Crocs, Inc. (CROX)
NASDAQ: CROX · IEX Real-Time Price · USD
130.50
+5.36 (4.28%)
At close: Jul 26, 2024, 4:00 PM
130.04
-0.46 (-0.35%)
After-hours: Jul 26, 2024, 6:50 PM EDT
Crocs Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 4,017 | 3,962 | 3,555 | 2,313 | 1,386 | 1,231 | Upgrade
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| Revenue Growth (YoY) | 6.29% | 11.46% | 53.67% | 66.92% | 12.62% | 13.08% | Upgrade
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| Cost of Revenue | 1,761 | 1,752 | 1,695 | 893.2 | 636 | 613.54 | Upgrade
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| Gross Profit | 2,256 | 2,210 | 1,860 | 1,420 | 749.95 | 617.06 | Upgrade
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| Selling, General & Admin | 1,161 | 1,131 | 947.86 | 715.89 | 494.57 | 457.64 | Upgrade
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| Research & Development | - | - | - | - | - | 11.8 | Upgrade
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| Depreciation & Amortization | 32.42 | 32.42 | 26.82 | 20.96 | 19.72 | 19.1 | Upgrade
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| Operating Expenses | 1,194 | 1,164 | 974.68 | 736.86 | 514.29 | 488.54 | Upgrade
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| Operating Income | 1,062 | 1,046 | 885.6 | 683.36 | 235.66 | 128.52 | Upgrade
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| Interest Expense | -149.28 | -161.35 | -136.16 | -21.65 | -6.74 | -8.64 | Upgrade
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| Interest & Investment Income | 2.65 | 2.41 | 1.02 | 0.78 | 0.22 | 0.6 | Upgrade
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| Currency Exchange Gain (Loss) | -3.11 | -1.24 | -4.92 | -0.14 | -1.29 | -1.39 | Upgrade
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| Other Non Operating Income (Expenses) | -0.01 | -0.33 | -0.34 | 1.8 | 0.51 | 0.03 | Upgrade
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| EBT Excluding Unusual Items | 912.3 | 885.96 | 745.21 | 664.15 | 228.35 | 119.12 | Upgrade
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| Merger & Restructuring Charges | -18.17 | - | -25.7 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.4 | -0.4 | -1 | -0.3 | -0.3 | 0.2 | Upgrade
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| Asset Writedown | -15.2 | -9.29 | - | - | -21.07 | - | Upgrade
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| Pretax Income | 878.54 | 876.27 | 718.51 | 663.85 | 206.98 | 119.32 | Upgrade
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| Income Tax Expense | 83.06 | 83.71 | 178.35 | -61.85 | -105.88 | -0.18 | Upgrade
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| Net Income | 795.48 | 792.57 | 540.16 | 725.69 | 312.86 | 119.5 | Upgrade
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| Net Income to Common | 795.48 | 792.57 | 540.16 | 725.69 | 312.86 | 119.5 | Upgrade
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| Net Income Growth | 28.94% | 46.73% | -25.57% | 131.95% | 161.81% | 136.92% | Upgrade
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| Shares Outstanding (Basic) | 61 | 61 | 61 | 62 | 67 | 70 | Upgrade
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| Shares Outstanding (Diluted) | 62 | 62 | 62 | 64 | 69 | 72 | Upgrade
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| Shares Change (YoY) | -1.41% | -0.09% | -2.69% | -7.04% | -4.50% | 4.90% | Upgrade
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| EPS (Basic) | 13.03 | 12.91 | 8.82 | 11.62 | 4.64 | 1.70 | Upgrade
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| EPS (Diluted) | 12.92 | 12.79 | 8.71 | 11.39 | 4.56 | 1.66 | Upgrade
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| EPS Growth | 30.68% | 46.84% | -23.53% | 149.78% | 174.70% | - | Upgrade
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| Free Cash Flow | 789.15 | 814.82 | 498.95 | 511.25 | 224.87 | 53.38 | Upgrade
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| Free Cash Flow Per Share | 12.82 | 13.15 | 8.05 | 8.02 | 3.28 | 0.74 | Upgrade
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| Gross Margin | 56.16% | 55.78% | 52.33% | 61.39% | 54.11% | 50.14% | Upgrade
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| Operating Margin | 26.44% | 26.41% | 24.91% | 29.54% | 17.00% | 10.44% | Upgrade
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| Profit Margin | 19.80% | 20.00% | 15.19% | 31.37% | 22.57% | 9.71% | Upgrade
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| Free Cash Flow Margin | 19.65% | 20.56% | 14.04% | 22.10% | 16.22% | 4.34% | Upgrade
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| EBITDA | 1,119 | 1,101 | 924.83 | 715.34 | 263.28 | 152.73 | Upgrade
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| EBITDA Margin | 27.87% | 27.78% | 26.02% | 30.92% | 19.00% | 12.41% | Upgrade
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| D&A For EBITDA | 57.33 | 54.3 | 39.23 | 31.98 | 27.62 | 24.21 | Upgrade
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| EBIT | 1,062 | 1,046 | 885.6 | 683.36 | 235.66 | 128.52 | Upgrade
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| EBIT Margin | 26.44% | 26.41% | 24.91% | 29.54% | 17.00% | 10.44% | Upgrade
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| Effective Tax Rate | 9.45% | 9.55% | 24.82% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template.