
Crocs
CROXCrocs Price (CROX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
59,832,000
(3.422)%Revenue and Profitability
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 24,000 | 1,165,000 | 13,520,000 | 108,581,000 | 354,728,000 | 847,350,000 | 721,589,000 | 645,767,000 | 789,695,000 | 1,000,903,000 | 1,123,301,000 | 1,192,680,000 | 1,198,223,000 | 1,090,630,000 | 1,036,273,000 | 1,023,513,000 | 1,088,205,000 | 1,230,593,000 | 1,385,951,000 | 2,313,416,000 | 3,554,985,000 | 3,962,347,000 | 4,102,108,000 |
Net Income | -445,000 | -1,200,000 | -1,494,000 | 16,972,000 | 64,417,000 | 168,228,000 | -185,076,000 | -42,078,000 | 67,726,000 | 112,788,000 | 131,343,000 | 10,420,000 | -4,926,000 | -83,196,000 | -16,494,000 | 10,238,000 | 50,437,000 | 119,497,000 | 312,861,000 | 725,694,000 | 540,159,000 | 792,566,000 | 950,071,000 |
FCF USD | - | -760,000 | -774,000 | -1,029,000 | -16,701,000 | -64,966,000 | 6,645,000 | 34,082,000 | 59,169,000 | 100,736,000 | 67,295,000 | 14,636,000 | -68,677,000 | -8,790,000 | 17,560,000 | 85,147,000 | 102,183,000 | 53,382,000 | 224,869,000 | 511,249,000 | 498,952,000 | 814,819,000 | 923,139,000 |
OCF USD | - | -439,000 | 777,000 | 10,502,000 | 12,343,000 | 8,938,000 | 72,863,000 | 61,109,000 | 104,274,000 | 142,376,000 | 128,131,000 | 83,464,000 | -11,651,000 | 9,698,000 | 39,754,000 | 98,264,000 | 114,162,000 | 89,958,000 | 266,902,000 | 567,165,000 | 603,142,000 | 930,444,000 | 992,486,000 |
Financial Health - DEBT
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | 0.00 | -0.94 | 0.19 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.03 | 1.12 | -1.30 | -0.02 | 0.00 | 0.00 | 2.38 | 4.06 | 1.51 | 1.47 | 5.05 | 2.41 | 0.30 |
D/E | 0.00 | 0.00 | -0.66 | 0.62 | 0.00 | 0.02 | 0.08 | 0.01 | 0.01 | 0.00 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.80 | 2.98 | 1.29 | 68.42 | 3.17 | 1.37 | 0.19 |
CA/CL | - | 1.29 | 0.80 | 1.22 | 2.70 | 2.79 | 2.09 | 3.08 | 2.77 | 3.38 | 3.88 | 3.42 | 3.87 | 2.67 | 2.85 | 2.71 | 2.06 | 1.65 | 1.69 | 1.72 | 1.60 | 1.30 | 1.18 |
TA/TL | 6.98 | 0.44 | 0.82 | 1.32 | 3.28 | 3.42 | 2.70 | 3.36 | 3.17 | 3.41 | 3.91 | 3.49 | 4.44 | 3.26 | 3.39 | 3.10 | 1.47 | 1.22 | 1.35 | 1.01 | 1.22 | 1.46 | 1.62 |
Total Debt | 0 | 0 | 2,387,000 | 11,716,000 | 657,000 | 7,116,000 | 22,431,000 | 1,552,000 | 1,901,000 | 1,118,000 | 14,578,000 | 16,846,000 | 11,669,000 | 6,399,000 | 2,378,000 | 676,000 | 120,000,000 | 393,733,000 | 373,465,000 | 963,559,000 | 2,594,964,000 | 1,996,360,000 | 351,957,000 |
Management Performance
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.00% | -214.52% | -17.18% | 43.16% | 29.97% | 35.63% | -53.31% | -13.68% | 16.42% | 20.77% | 19.35% | 1.58% | -0.41% | -18.06% | -3.35% | 2.52% | 17.13% | 22.26% | 35.13% | 60.09% | 15.99% | 23.48% | 25.75% |
ROE | -114.40% | 73.08% | 41.60% | 89.73% | 30.93% | 37.88% | -64.45% | -14.63% | 18.01% | 22.93% | 21.27% | 1.67% | -0.79% | -19.73% | -4.13% | 2.78% | 33.56% | 90.59% | 107.65% | 5,153.34% | 66.04% | 54.51% | 51.75% |
ROA | - | -92.02% | -9.21% | 21.75% | 21.51% | 26.81% | -40.59% | -10.27% | 12.33% | 16.22% | 15.83% | 1.19% | -0.61% | -13.68% | -2.91% | 1.88% | 10.76% | 16.17% | 27.97% | 46.97% | 12.00% | 17.07% | 19.74% |
NM % | -1,854.17% | -103.00% | -11.05% | 15.63% | 18.16% | 19.85% | -25.65% | -6.52% | 8.58% | 11.27% | 11.69% | 0.87% | -0.41% | -7.63% | -1.59% | 1.00% | 4.63% | 9.71% | 22.57% | 31.37% | 15.19% | 20.00% | 23.16% |
FCF / R% | - | -65.24% | -5.72% | -0.95% | -4.71% | -7.67% | 0.92% | 5.28% | 7.49% | 10.06% | 5.99% | 1.23% | -5.73% | -0.81% | 1.69% | 8.32% | 9.39% | 4.34% | 16.22% | 22.10% | 14.04% | 20.56% | 22.50% |
FCF / NI% | - | 63.33% | 51.81% | -6.06% | -25.93% | -38.62% | -3.59% | -81.00% | 87.37% | 89.31% | 51.24% | 140.46% | 1,394.17% | 10.57% | -106.46% | 831.68% | 202.60% | 44.67% | 71.88% | 70.45% | 92.37% | 102.81% | 97.17% |
Operating Margin (OM) | 0.00 | -1.75 | -0.27 | 0.15 | 0.23 | 0.29 | 0.09 | 0.03 | 0.11 | 0.20 | 0.30 | 0.29 | 0.27 | 0.21 | 0.19 | 0.19 | 0.11 | 0.20 | 0.40 | 0.55 | 0.51 | 0.66 | 0.87 |
Per Share
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.03 | -0.01 | -0.03 | 0.33 | 0.43 | 2.08 | -2.24 | -0.49 | 0.79 | 1.27 | 1.46 | 0.12 | -0.06 | -1.10 | -0.22 | 0.14 | 0.74 | 1.70 | 4.64 | 11.62 | 8.82 | 12.91 | 16.00 |
SPS | 0.00 | 0.01 | 0.27 | 2.13 | 2.38 | 10.49 | 8.72 | 7.59 | 9.24 | 11.27 | 12.49 | 13.74 | 14.07 | 14.47 | 14.12 | 14.17 | 15.90 | 17.49 | 20.57 | 37.04 | 58.07 | 64.55 | 69.08 |
OCPS | 0.00 | -0.01 | 0.02 | 0.21 | 0.08 | 0.11 | 0.88 | 0.72 | 1.22 | 1.60 | 1.42 | 0.96 | -0.14 | 0.13 | 0.54 | 1.36 | 1.67 | 1.28 | 3.96 | 9.08 | 9.85 | 15.16 | 16.71 |
FCPS | 0.00 | -0.01 | -0.02 | -0.02 | -0.11 | -0.80 | 0.08 | 0.40 | 0.69 | 1.13 | 0.75 | 0.17 | -0.81 | -0.12 | 0.24 | 1.18 | 1.49 | 0.76 | 3.34 | 8.18 | 8.15 | 13.27 | 15.55 |
BVPS | 0.02 | -0.02 | -0.07 | 0.37 | 1.40 | 5.50 | 3.47 | 3.38 | 4.40 | 5.54 | 6.86 | 7.19 | 7.34 | 5.59 | 5.44 | 5.10 | 2.20 | 1.87 | 4.31 | 0.23 | 13.36 | 23.68 | 30.91 |
Per Share - CAGR
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.03 | -0.01 | -0.03 | 0.33 | 0.43 | 2.08 | -2.24 | -0.49 | 0.79 | 1.27 | 1.46 | 0.12 | -0.06 | -1.10 | -0.22 | 0.14 | 0.74 | 1.70 | 4.64 | 11.62 | 8.82 | 12.91 | 16.00 |
CAGR-SPS | 0.00 | 0.01 | 0.27 | 2.13 | 2.38 | 10.49 | 8.72 | 7.59 | 9.24 | 11.27 | 12.49 | 13.74 | 14.07 | 14.47 | 14.12 | 14.17 | 15.90 | 17.49 | 20.57 | 37.04 | 58.07 | 64.55 | 69.08 |
CAGR-OCPS | 0.00 | -0.01 | 0.02 | 0.21 | 0.08 | 0.11 | 0.88 | 0.72 | 1.22 | 1.60 | 1.42 | 0.96 | -0.14 | 0.13 | 0.54 | 1.36 | 1.67 | 1.28 | 3.96 | 9.08 | 9.85 | 15.16 | 16.71 |
CAGR-FCPS | 0.00 | -0.01 | -0.02 | -0.02 | -0.11 | -0.80 | 0.08 | 0.40 | 0.69 | 1.13 | 0.75 | 0.17 | -0.81 | -0.12 | 0.24 | 1.18 | 1.49 | 0.76 | 3.34 | 8.18 | 8.15 | 13.27 | 15.55 |
CAGR-BVPS | 0.02 | -0.02 | -0.07 | 0.37 | 1.40 | 5.50 | 3.47 | 3.38 | 4.40 | 5.54 | 6.86 | 7.19 | 7.34 | 5.59 | 5.44 | 5.10 | 2.20 | 1.87 | 4.31 | 0.23 | 13.36 | 23.68 | 30.91 |