Crocs, Inc. (CROX) Financials
CROX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 4.6 billion | 3.2 billion |
2023-09-30 | 4.6 billion | 3.4 billion |
2023-06-30 | 4.6 billion | 3.4 billion |
2023-03-31 | 4.6 billion | 3.6 billion |
CROX Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 320.5 million | 5.6 million |
2023-09-30 | 215.4 million | 7.7 million |
2023-06-30 | 296.6 million | 8.4 million |
2023-03-31 | -17.7 million | 7.5 million |
CROX Net Income
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Date | Net Income |
---|---|
2023-12-31 | 253.6 million |
2023-09-30 | 177.0 million |
2023-06-30 | 212.4 million |
2023-03-31 | 149.5 million |
CROX Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 149.3 million | - | 332.0 million |
2023-09-30 | 127.3 million | - | 348.0 million |
2023-06-30 | 166.2 million | - | 261.7 million |
2023-03-31 | 125.7 million | - | 267.4 million |
CROX Shares Outstanding
CROX Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 29.2 million | - | 311.9 million | - |
2023-09-30 | 34.7 million | - | 307.8 million | - |
2023-06-30 | 24.1 million | - | 302.8 million | - |
2023-03-31 | 27.6 million | - | 241.4 million | - |
CROX Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 960.1 million | 429.4 million |
2023-09-30 | 1.0 billion | 464.1 million |
2023-06-30 | 1.1 billion | 451.1 million |
2023-03-31 | 884.2 million | 407.8 million |
CROX
Price: $127.02
52 week price:
Payout Ratio Range:
Earnings Per Share: 12.80 USD
P/E Ratio: 9.12
Exchange: NMS
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Volume: 1.9 million
Ebitda: 10.6 millionMarket Capitalization: 7.8 billion