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Crocs (DE:C7N)
FRANKFURT:C7N
Crocs (C7N) Financial Statements
3 Followers
Crocs Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 938.63M | $ 960.10M | $ 1.05B | $ 1.07B | $ 884.17M |
| Gross Profit | $ 522.08M | $ 530.70M | $ 581.64M | $ 621.31M | $ 476.37M |
| EBIT | $ 224.59M | $ 210.30M | $ 272.61M | $ 320.31M | $ 186.67M |
| EBITDA | $ 240.75M | $ 224.08M | - | $ 332.95M | $ 199.81M |
| Net Income Common Stockholders | $ 152.45M | $ 253.59M | $ 177.03M | $ 212.41M | $ 149.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 159.29M | $ 149.29M | $ 127.32M | $ 166.24M | $ 125.69M |
| Total Assets | $ 4.80B | $ 4.64B | $ 4.58B | $ 4.60B | $ 4.60B |
| Total Debt | $ 2.06B | $ 2.00B | $ 2.29B | $ 2.29B | $ 2.55B |
| Net Debt | $ 1.90B | $ 1.85B | $ 2.16B | $ 2.12B | $ 2.42B |
| Total Liabilities | $ 3.20B | $ 3.19B | $ 3.38B | $ 3.41B | $ 3.63B |
| Stockholders Equity | $ 1.60B | $ 1.45B | $ 1.20B | $ 1.19B | $ 968.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -43.32M | $ 320.47M | - | $ 296.62M | $ -17.65M |
| Operating Cash Flow | $ -27.57M | $ 349.72M | $ 250.11M | $ 320.68M | $ 9.93M |
| Investing Cash Flow | $ -15.75M | $ -29.20M | $ -34.82M | $ -24.06M | $ -27.58M |
| Financing Cash Flow | $ 54.83M | $ -301.79M | $ -246.53M | $ -259.01M | $ -52.31M |