US Stock MarketDetailed Quotes

CROX Crocs

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105.600
0.0000.00%

Close Nov 29 13:00 ET

105.600
0.0000.00%

Post 17:01 ET

6.15BMarket Cap7.67P/E (TTM)

Crocs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

18.70%296.89M

25.12%401.24M

-377.66%-27.57M

54.27%930.44M

-1.89%349.72M

54.45%250.11M

108.90%320.68M

114.44%9.93M

6.34%603.14M

68.14%356.46M

Net income from continuing operations

12.87%199.8M

7.77%228.91M

1.95%152.45M

46.73%792.57M

84.11%253.59M

4.53%177.03M

32.50%212.41M

105.53%149.54M

-25.57%540.16M

-11.05%137.74M

Operating gains losses

----

-95.38%419K

----

2,823.55%9.06M

----

Depreciation and amortization

23.28%18.19M

38.75%17.54M

23.03%16.16M

38.43%54.3M

8.18%13.77M

51.39%14.75M

42.72%12.64M

66.38%13.14M

22.68%39.23M

56.32%12.73M

Deferred tax

----

-8,520.15%-410.32M

----

98.03%-4.76M

----

Other non cash items

8.25%29.15M

43.66%26.98M

73.25%32.19M

7.99%85.02M

13.81%20.73M

19.43%26.93M

33.77%18.78M

-22.34%18.58M

32.32%78.73M

0.61%18.22M

Change In working capital

81.53%43.12M

71.85%117.65M

-45.44%-260.05M

499.78%366.53M

156.67%453.11M

149.91%23.75M

275.52%68.46M

1.56%-178.79M

-105.91%-91.68M

97.37%176.53M

-Change in receivables

335.51%60.65M

631.28%60.74M

-47.28%-179.9M

76.54%-13.32M

-21.35%86.6M

-2.55%13.93M

116.45%8.31M

6.52%-122.14M

-61.90%-56.77M

139.77%110.1M

-Change in inventory

-70.23%12.81M

-66.38%13.48M

-59.18%-8.31M

194.25%86.35M

-82.45%8.44M

336.04%43.03M

142.97%40.1M

81.44%-5.22M

-112.74%-91.61M

2,670.48%48.07M

-Change in prepaid assets

-782.93%-11.6M

192.80%10.09M

78.13%-7.84M

-120.57%-31.84M

-118.47%-1.13M

115.15%1.7M

-34.67%3.45M

-145.88%-35.86M

-132.37%-14.44M

63.56%6.09M

-Change in payables and accrued expense

57.83%-13.81M

-27.02%43.53M

-96.59%-62.56M

4.43%83.89M

209.26%88.83M

2.18%-32.75M

-38.08%59.64M

-183.48%-31.82M

9.57%80.33M

-32.13%28.72M

-Change in other working capital

-129.16%-4.93M

76.32%-10.19M

-108.81%-1.43M

2,725.19%241.44M

1,743.82%270.38M

-304.57%-2.15M

-1,434.16%-43.04M

446.50%16.25M

72.55%-9.2M

-2,438.27%-16.45M

Cash from discontinued investing activities

Operating cash flow

18.70%296.89M

25.12%401.24M

-377.66%-27.57M

54.27%930.44M

-1.89%349.72M

54.45%250.11M

108.90%320.68M

114.44%9.93M

6.34%603.14M

68.14%356.46M

Investing cash flow

Cash flow from continuing investing activities

48.16%-18.05M

29.12%-17.06M

42.90%-15.75M

94.62%-115.67M

-99.99%-29.2M

11.75%-34.82M

5.86%-24.06M

98.67%-27.58M

-3,746.39%-2.15B

27.56%-14.6M

Net PPE purchase and sale

48.03%-18.05M

29.12%-17.06M

42.90%-15.75M

-10.98%-115.63M

-100.29%-29.25M

-5.75%-34.73M

-41.90%-24.06M

30.68%-27.58M

-86.33%-104.19M

27.56%-14.6M

Net business purchase and sale

----

--0

----

---2.05B

--0

Net other investing changes

----

-130.00%-46K

--44K

----

-122.22%-20K

--0

Cash from discontinued investing activities

Investing cash flow

48.16%-18.05M

29.12%-17.06M

42.90%-15.75M

94.62%-115.67M

-99.99%-29.2M

11.75%-34.82M

5.86%-24.06M

98.67%-27.58M

-3,746.39%-2.15B

27.56%-14.6M

Financing cash flow

Cash flow from continuing financing activities

-6.88%-263.5M

-44.78%-375.01M

204.83%54.83M

-156.20%-859.64M

-1.27%-301.79M

-54.12%-246.54M

-131.54%-259.01M

-102.49%-52.31M

456.03%1.53B

28.47%-297.99M

Net issuance payments of debt

-22.22%-110M

22.39%-200M

249.28%61.75M

-141.75%-665.8M

6.44%-276.73M

42.04%-90M

-135.38%-257.7M

-101.92%-41.37M

163.57%1.59B

-447.98%-295.78M

Net common stock issuance

1.23%-153.5M

-14,002.42%-175.01M

43.12%-5.91M

-1,573.83%-192.11M

-65,842.11%-25.06M

-3,218.62%-155.41M

-165.17%-1.24M

-65.31%-10.4M

98.87%-11.48M

99.99%-38K

Net other financing activities

100.09%1K

102.99%2K

-84.77%-1.01M

96.75%-1.74M

--0

---1.12M

96.49%-67K

98.90%-545K

-268.32%-53.48M

-721.51%-2.18M

Cash from discontinued financing activities

Financing cash flow

-6.88%-263.5M

-44.78%-375.01M

204.83%54.83M

-156.20%-859.64M

-1.27%-301.79M

-54.12%-246.54M

-131.54%-259.01M

-102.49%-52.31M

456.03%1.53B

28.47%-297.99M

Net cash flow

Beginning cash position

0.85%171.03M

26.44%163.02M

-21.44%153.1M

-10.16%194.89M

-10.23%131.03M

-11.01%169.59M

-26.48%128.93M

-10.16%194.89M

55.76%216.93M

-66.96%145.95M

Current changes in cash

149.10%15.34M

-75.61%9.17M

116.45%11.51M

-145.30%-44.87M

-57.30%18.73M

16.65%-31.25M

133.83%37.61M

-71.68%-69.96M

-122.41%-18.29M

119.51%43.86M

Effect of exchange rate changes

143.44%3.18M

-138.21%-1.17M

-139.55%-1.58M

182.08%3.08M

-34.14%3.34M

-2.52%-7.31M

446.48%3.05M

593.83%4M

5.06%-3.75M

11,893.02%5.07M

End cash Position

44.66%189.55M

0.85%171.03M

26.44%163.02M

-21.44%153.1M

-10.23%131.03M

-11.01%169.59M

-26.48%128.93M

-10.16%194.89M

Free cash flow

29.46%278.84M

29.52%384.18M

-145.46%-43.32M

63.31%814.82M

-6.26%320.47M

66.84%215.38M

117.22%296.62M

83.74%-17.65M

-2.41%498.95M

78.20%341.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	18.70%296.89M	25.12%401.24M	-377.66%-27.57M	54.27%930.44M	-1.89%349.72M	54.45%250.11M	108.90%320.68M	114.44%9.93M	6.34%603.14M	68.14%356.46M
Net income from continuing operations	12.87%199.8M	7.77%228.91M	1.95%152.45M	46.73%792.57M	84.11%253.59M	4.53%177.03M	32.50%212.41M	105.53%149.54M	-25.57%540.16M	-11.05%137.74M
Operating gains losses	----	----	----	-95.38%419K	----	----	----	----	2,823.55%9.06M	----
Depreciation and amortization	23.28%18.19M	38.75%17.54M	23.03%16.16M	38.43%54.3M	8.18%13.77M	51.39%14.75M	42.72%12.64M	66.38%13.14M	22.68%39.23M	56.32%12.73M
Deferred tax	----	----	----	-8,520.15%-410.32M	----	----	----	----	98.03%-4.76M	----
Other non cash items	8.25%29.15M	43.66%26.98M	73.25%32.19M	7.99%85.02M	13.81%20.73M	19.43%26.93M	33.77%18.78M	-22.34%18.58M	32.32%78.73M	0.61%18.22M
Change In working capital	81.53%43.12M	71.85%117.65M	-45.44%-260.05M	499.78%366.53M	156.67%453.11M	149.91%23.75M	275.52%68.46M	1.56%-178.79M	-105.91%-91.68M	97.37%176.53M
-Change in receivables	335.51%60.65M	631.28%60.74M	-47.28%-179.9M	76.54%-13.32M	-21.35%86.6M	-2.55%13.93M	116.45%8.31M	6.52%-122.14M	-61.90%-56.77M	139.77%110.1M
-Change in inventory	-70.23%12.81M	-66.38%13.48M	-59.18%-8.31M	194.25%86.35M	-82.45%8.44M	336.04%43.03M	142.97%40.1M	81.44%-5.22M	-112.74%-91.61M	2,670.48%48.07M
-Change in prepaid assets	-782.93%-11.6M	192.80%10.09M	78.13%-7.84M	-120.57%-31.84M	-118.47%-1.13M	115.15%1.7M	-34.67%3.45M	-145.88%-35.86M	-132.37%-14.44M	63.56%6.09M
-Change in payables and accrued expense	57.83%-13.81M	-27.02%43.53M	-96.59%-62.56M	4.43%83.89M	209.26%88.83M	2.18%-32.75M	-38.08%59.64M	-183.48%-31.82M	9.57%80.33M	-32.13%28.72M
-Change in other working capital	-129.16%-4.93M	76.32%-10.19M	-108.81%-1.43M	2,725.19%241.44M	1,743.82%270.38M	-304.57%-2.15M	-1,434.16%-43.04M	446.50%16.25M	72.55%-9.2M	-2,438.27%-16.45M
Cash from discontinued investing activities
Operating cash flow	18.70%296.89M	25.12%401.24M	-377.66%-27.57M	54.27%930.44M	-1.89%349.72M	54.45%250.11M	108.90%320.68M	114.44%9.93M	6.34%603.14M	68.14%356.46M
Investing cash flow
Cash flow from continuing investing activities	48.16%-18.05M	29.12%-17.06M	42.90%-15.75M	94.62%-115.67M	-99.99%-29.2M	11.75%-34.82M	5.86%-24.06M	98.67%-27.58M	-3,746.39%-2.15B	27.56%-14.6M
Net PPE purchase and sale	48.03%-18.05M	29.12%-17.06M	42.90%-15.75M	-10.98%-115.63M	-100.29%-29.25M	-5.75%-34.73M	-41.90%-24.06M	30.68%-27.58M	-86.33%-104.19M	27.56%-14.6M
Net business purchase and sale	----	----	----	--0	----	----	----	----	---2.05B	--0
Net other investing changes	----	----	----	-130.00%-46K	--44K	----	----	----	-122.22%-20K	--0
Cash from discontinued investing activities
Investing cash flow	48.16%-18.05M	29.12%-17.06M	42.90%-15.75M	94.62%-115.67M	-99.99%-29.2M	11.75%-34.82M	5.86%-24.06M	98.67%-27.58M	-3,746.39%-2.15B	27.56%-14.6M
Financing cash flow
Cash flow from continuing financing activities	-6.88%-263.5M	-44.78%-375.01M	204.83%54.83M	-156.20%-859.64M	-1.27%-301.79M	-54.12%-246.54M	-131.54%-259.01M	-102.49%-52.31M	456.03%1.53B	28.47%-297.99M
Net issuance payments of debt	-22.22%-110M	22.39%-200M	249.28%61.75M	-141.75%-665.8M	6.44%-276.73M	42.04%-90M	-135.38%-257.7M	-101.92%-41.37M	163.57%1.59B	-447.98%-295.78M
Net common stock issuance	1.23%-153.5M	-14,002.42%-175.01M	43.12%-5.91M	-1,573.83%-192.11M	-65,842.11%-25.06M	-3,218.62%-155.41M	-165.17%-1.24M	-65.31%-10.4M	98.87%-11.48M	99.99%-38K
Net other financing activities	100.09%1K	102.99%2K	-84.77%-1.01M	96.75%-1.74M	--0	---1.12M	96.49%-67K	98.90%-545K	-268.32%-53.48M	-721.51%-2.18M
Cash from discontinued financing activities
Financing cash flow	-6.88%-263.5M	-44.78%-375.01M	204.83%54.83M	-156.20%-859.64M	-1.27%-301.79M	-54.12%-246.54M	-131.54%-259.01M	-102.49%-52.31M	456.03%1.53B	28.47%-297.99M
Net cash flow
Beginning cash position	0.85%171.03M	26.44%163.02M	-21.44%153.1M	-10.16%194.89M	-10.23%131.03M	-11.01%169.59M	-26.48%128.93M	-10.16%194.89M	55.76%216.93M	-66.96%145.95M
Current changes in cash	149.10%15.34M	-75.61%9.17M	116.45%11.51M	-145.30%-44.87M	-57.30%18.73M	16.65%-31.25M	133.83%37.61M	-71.68%-69.96M	-122.41%-18.29M	119.51%43.86M
Effect of exchange rate changes	143.44%3.18M	-138.21%-1.17M	-139.55%-1.58M	182.08%3.08M	-34.14%3.34M	-2.52%-7.31M	446.48%3.05M	593.83%4M	5.06%-3.75M	11,893.02%5.07M
End cash Position	44.66%189.55M	0.85%171.03M	26.44%163.02M	-21.44%153.1M	-21.44%153.1M	-10.23%131.03M	-11.01%169.59M	-26.48%128.93M	-10.16%194.89M	-10.16%194.89M
Free cash flow	29.46%278.84M	29.52%384.18M	-145.46%-43.32M	63.31%814.82M	-6.26%320.47M	66.84%215.38M	117.22%296.62M	83.74%-17.65M	-2.41%498.95M	78.20%341.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data