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Crocs (CROX)
NASDAQ:CROX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.10B | $ 3.96B | $ 3.55B | $ 2.31B | $ 1.39B |
| Gross Profit | $ 2.41B | $ 2.21B | $ 1.86B | $ 1.42B | $ 749.95M |
| Operating Income | $ 1.02B | $ 1.05B | $ 850.76M | $ 683.06M | $ 214.12M |
| EBITDA | $ 1.02B | $ 1.09B | $ 893.89M | $ 717.47M | $ 241.34M |
| Net Income | $ 950.07M | $ 792.57M | $ 540.16M | $ 725.69M | $ 312.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 180.49M | $ 149.29M | $ 191.63M | $ 213.20M | $ 135.80M |
| Total Assets | $ 4.81B | $ 4.64B | $ 4.50B | $ 1.55B | $ 1.12B |
| Total Debt | $ 351.96M | $ 2.00B | $ 2.59B | $ 963.56M | $ 373.46M |
| Net Debt | $ 171.47M | $ 1.85B | $ 2.40B | $ 750.36M | $ 237.66M |
| Total Liabilities | $ 2.98B | $ 3.19B | $ 3.68B | $ 1.53B | $ 828.09M |
| Stockholders' Equity | $ 1.84B | $ 1.45B | $ 817.93M | $ 14.08M | $ 290.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 923.14M | $ 814.82M | $ 498.95M | $ 511.25M | $ 224.87M |
| Operating Cash Flow | $ 992.49M | $ 930.44M | $ 603.14M | $ 567.16M | $ 266.90M |
| Investing Cash Flow | $ -69.35M | $ -115.67M | $ -2.15B | $ -55.92M | $ -41.76M |
| Financing Cash Flow | $ -886.05M | $ -859.64M | $ 1.53B | $ -429.64M | $ -198.04M |