Crocs, Inc. (CROX)
NASDAQ: CROX · Real-Time Price · USD
111.86
+6.18 (5.85%)
At close: Dec 20, 2024, 4:00 PM
111.80
-0.06 (-0.05%)
After-hours: Dec 20, 2024, 6:04 PM EST
Crocs Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,072 | 3,962 | 3,555 | 2,313 | 1,386 | 1,231 | Upgrade
|
| Revenue Growth (YoY) | 3.17% | 11.46% | 53.67% | 66.92% | 12.62% | 13.08% | Upgrade
|
| Cost of Revenue | 1,704 | 1,752 | 1,695 | 893.2 | 636 | 613.54 | Upgrade
|
| Gross Profit | 2,368 | 2,210 | 1,860 | 1,420 | 749.95 | 617.06 | Upgrade
|
| Selling, General & Admin | 1,270 | 1,131 | 947.86 | 715.89 | 494.57 | 457.64 | Upgrade
|
| Research & Development | - | - | - | - | - | 11.8 | Upgrade
|
| Operating Expenses | 1,303 | 1,164 | 974.68 | 736.86 | 514.29 | 488.54 | Upgrade
|
| Operating Income | 1,065 | 1,046 | 885.6 | 683.36 | 235.66 | 128.52 | Upgrade
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| Interest Expense | -122.37 | -161.35 | -136.16 | -21.65 | -6.74 | -8.64 | Upgrade
|
| Interest & Investment Income | 4.09 | 2.41 | 1.02 | 0.78 | 0.22 | 0.6 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.55 | -1.24 | -4.92 | -0.14 | -1.29 | -1.39 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.47 | -0.33 | -0.34 | 1.8 | 0.51 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | 942.98 | 885.96 | 745.21 | 664.15 | 228.35 | 119.12 | Upgrade
|
| Merger & Restructuring Charges | - | - | -25.7 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.4 | -0.4 | -1 | -0.3 | -0.3 | 0.2 | Upgrade
|
| Asset Writedown | -33.37 | -9.29 | - | - | -21.07 | - | Upgrade
|
| Pretax Income | 909.21 | 876.27 | 718.51 | 663.85 | 206.98 | 119.32 | Upgrade
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| Income Tax Expense | 74.46 | 83.71 | 178.35 | -61.85 | -105.88 | -0.18 | Upgrade
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| Net Income | 834.75 | 792.57 | 540.16 | 725.69 | 312.86 | 119.5 | Upgrade
|
| Net Income to Common | 834.75 | 792.57 | 540.16 | 725.69 | 312.86 | 119.5 | Upgrade
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| Net Income Growth | 23.35% | 46.73% | -25.57% | 131.95% | 161.81% | 136.92% | Upgrade
|
| Shares Outstanding (Basic) | 60 | 61 | 61 | 62 | 67 | 70 | Upgrade
|
| Shares Outstanding (Diluted) | 61 | 62 | 62 | 64 | 69 | 72 | Upgrade
|
| Shares Change (YoY) | -2.83% | -0.09% | -2.69% | -7.04% | -4.50% | 4.90% | Upgrade
|
| EPS (Basic) | 13.89 | 12.91 | 8.82 | 11.62 | 4.64 | 1.70 | Upgrade
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| EPS (Diluted) | 13.79 | 12.79 | 8.71 | 11.39 | 4.56 | 1.66 | Upgrade
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| EPS Growth | 27.09% | 46.84% | -23.53% | 149.78% | 174.70% | - | Upgrade
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| Free Cash Flow | 940.16 | 814.82 | 498.95 | 511.25 | 224.87 | 53.38 | Upgrade
|
| Free Cash Flow Per Share | 15.52 | 13.15 | 8.05 | 8.02 | 3.28 | 0.74 | Upgrade
|
| Gross Margin | 58.15% | 55.78% | 52.33% | 61.39% | 54.11% | 50.14% | Upgrade
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| Operating Margin | 26.16% | 26.41% | 24.91% | 29.54% | 17.00% | 10.44% | Upgrade
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| Profit Margin | 20.50% | 20.00% | 15.19% | 31.37% | 22.57% | 9.71% | Upgrade
|
| Free Cash Flow Margin | 23.09% | 20.56% | 14.04% | 22.10% | 16.22% | 4.34% | Upgrade
|
| EBITDA | 1,131 | 1,101 | 924.83 | 715.34 | 263.28 | 152.73 | Upgrade
|
| EBITDA Margin | 27.77% | 27.78% | 26.02% | 30.92% | 19.00% | 12.41% | Upgrade
|
| D&A For EBITDA | 65.66 | 54.3 | 39.23 | 31.98 | 27.62 | 24.21 | Upgrade
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| EBIT | 1,065 | 1,046 | 885.6 | 683.36 | 235.66 | 128.52 | Upgrade
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| EBIT Margin | 26.16% | 26.41% | 24.91% | 29.54% | 17.00% | 10.44% | Upgrade
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| Effective Tax Rate | 8.19% | 9.55% | 24.82% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.