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Crocs (DE:C7N)
FRANKFURT:C7N
Holding DE:C7N?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.06B | $ 1.11B | $ 938.63M | $ 960.10M | $ 1.05B |
| Gross Profit | $ 633.34M | $ 681.92M | $ 522.08M | $ 530.70M | $ 581.64M |
| EBIT | $ 244.90M | $ 296.43M | $ 224.59M | $ 210.30M | $ 233.41M |
| EBITDA | $ 263.08M | $ 313.97M | $ 240.75M | $ 224.08M | $ 248.16M |
| Net Income Common Stockholders | $ 199.80M | $ 228.91M | $ 152.45M | $ 253.59M | $ 177.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 186.12M | $ 167.73M | $ 159.29M | $ 149.29M | $ 127.32M |
| Total Assets | $ 4.71B | $ 4.72B | $ 4.80B | $ 4.64B | $ 4.58B |
| Total Debt | $ 1.77B | $ 1.87B | $ 2.06B | $ 2.00B | $ 2.29B |
| Net Debt | $ 1.59B | $ 1.70B | $ 1.90B | $ 1.85B | $ 2.16B |
| Total Liabilities | $ 2.99B | $ 3.07B | $ 3.20B | $ 3.19B | $ 3.38B |
| Stockholders Equity | $ 1.73B | $ 1.65B | $ 1.60B | $ 1.45B | $ 1.20B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 278.84M | $ 384.18M | $ -43.32M | $ 320.47M | $ 215.38M |
| Operating Cash Flow | $ 296.89M | $ 401.24M | $ -27.57M | $ 349.72M | $ 250.11M |
| Investing Cash Flow | $ -18.05M | $ -17.06M | $ -15.75M | $ -29.20M | $ -34.82M |
| Financing Cash Flow | $ -263.50M | $ -375.01M | $ 54.83M | $ -301.79M | $ -246.53M |