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CROCS INC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Revenues4,102.113,962.353,554.992,313.421,385.951,230.591,088.211,023.511,036.271,090.63
Total Revenues4,102.113,962.353,554.992,313.421,385.951,230.591,088.211,023.511,036.271,090.63
Cost of sales------------528.05506.29536.11579.83
Cost of sales: Restructuring charges--------------------
Total Cost of sales1,691.851,752.341,694.70893.20636.00613.54528.05506.29536.11579.83
Gross Profit2,410.262,210.011,860.281,420.22749.95617.06560.15517.22500.16510.81
Goodwill impairment charges--------------------
Selling, general and administrative expense1,388.351,163.941,009.53737.16514.75488.41495.03494.60503.17559.10
Restructuring charges------------------8.73
Asset impairment charges--(9.29)----(21.07)--(2.18)(5.28)(3.14)(15.31)
Charitable contributions--------------------
Foreign currency transaction (losses) gains, net----------------2.45--
Income (loss) from operations1,021.911,036.78850.76683.06214.12128.6562.9417.34(6.15)(72.32)
Interest expense109.26161.35136.1621.656.748.640.960.870.840.97
Interest income3.482.411.020.780.220.601.280.870.690.97
Other income (expense) - net1.23(0.33)(0.34)1.800.510.030.570.281.540.91
Foreign currency transaction gain (loss), net(6.78)(1.24)3.23(0.14)(1.13)(1.32)1.320.56(2.45)(3.33)
Gain on Charitable Contribution--------------------
Income (loss) before income taxes910.59876.27718.51663.85206.98119.3265.1618.18(7.21)(74.74)
Income tax expense (benefit)(39.49)83.71178.35(61.85)(105.88)(0.18)14.727.949.288.45
Current-Foreign--------------------
Deferred-Foreign--------------------
Current-U.S. Federal--------------------
Deferred-U.S. Federal--------------------
Current-U.S. state--------------------
Deferred-U.S. state--------------------
Income before preferred dividend--------312.86119.5050.4410.24(16.49)(83.20)
Dividends on redeemable convertible preferred shares--------------------
Income allocated to participating securities- Continued operation--------------------
Dividends on SeriesA convertible preferred shares------------108.2212.0012.0011.83
Dividend equivalents on SeriesA convertible preferred shares related to redemption value accretion and beneficial conversion feature------------11.433.533.242.98
Net Income (loss) Available to Common Shareholders950.07792.57540.16725.69312.86119.50(69.22)(5.29)(31.74)(98.01)
Net Earnings Per Share (Basic)16.0012.918.8211.624.641.70(1.01)(0.07)(0.43)(1.30)
Net Earnings Per Share (Diluted)15.8812.798.7111.394.561.66(1.01)(0.07)(0.43)(1.30)
Weighted Average Shares Outstanding (Basic)59.3861.3961.2262.4667.3970.3668.4272.2673.3775.60
Weighted Average Shares Outstanding (Diluted)59.8361.9562.0163.7268.5471.7768.4272.2673.3775.60