| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.04B | $ 4.10B | $ 3.96B | $ 3.55B | $ 2.31B |
| Gross Profit | $ 2.30B | $ 2.41B | $ 2.18B | $ 1.86B | $ 1.42B |
| Operating Income | $ 887.63M | $ 1.02B | $ 1.05B | $ 850.76M | $ 683.06M |
| EBITDA | $ 240.55M | $ 1.09B | $ 1.09B | $ 893.89M | $ 717.47M |
| Net Income | $ -81.20M | $ 950.07M | $ 792.57M | $ 540.16M | $ 725.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 130.35M | $ 180.49M | $ 149.29M | $ 191.63M | $ 213.26M |
| Total Assets | $ 4.17B | $ 4.81B | $ 4.64B | $ 4.50B | $ 1.55B |
| Total Debt | $ 1.61B | $ 1.70B | $ 2.00B | $ 2.59B | $ 963.56M |
| Net Debt | $ 1.48B | $ 1.52B | $ 1.85B | $ 2.40B | $ 750.30M |
| Total Liabilities | $ 2.88B | $ 2.98B | $ 3.19B | $ 3.68B | $ 1.53B |
| Stockholders' Equity | $ 1.29B | $ 1.84B | $ 1.45B | $ 817.93M | $ 14.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 659.20M | $ 923.14M | $ 814.82M | $ 498.95M | $ 511.25M |
| Operating Cash Flow | $ 710.43M | $ 992.49M | $ 930.44M | $ 603.14M | $ 567.16M |
| Investing Cash Flow | $ -51.23M | $ -69.35M | $ -115.67M | $ -2.15B | $ -55.92M |
| Financing Cash Flow | $ -714.57M | $ -886.05M | $ -859.64M | $ 1.53B | $ -429.64M |
Crocs (CH:C7N)
:C7N
