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CROCS INC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/2012
Revenues2,313.421,385.951,230.591,088.211,023.511,036.271,090.631,198.221,192.681,123.30
Total Revenues2,313.421,385.951,230.591,088.211,023.511,036.271,090.631,198.221,192.681,123.30
Cost of sales----------536.11579.83603.89569.48515.32
Cost of sales: Restructuring charges--------------3.99--0.00
Total Cost of sales893.20636.00613.54528.05506.29536.11579.83607.88569.48515.32
Gross Profit1,420.22749.95617.06560.15517.22500.16510.81590.35623.20607.98
Goodwill impairment charges--------------------
Selling, general and administrative expense737.16514.75488.41495.03494.60503.17567.82565.71549.15460.39
Restructuring charges--------------20.53--0.00
Asset impairment charges--(21.07)--(2.18)(5.28)(3.14)(15.31)(8.83)(10.95)(1.41)
Charitable contributions--------------------
Foreign currency transaction (losses) gains, net--------------4.89----
Income (loss) from operations683.06214.12128.6562.9417.34(6.15)(72.32)(4.73)63.10146.17
Interest expense21.656.748.640.960.870.840.970.811.020.84
Interest income0.780.220.601.280.870.690.971.662.431.70
Other income (expense) - net1.800.510.030.570.281.540.910.200.131.01
Foreign currency transaction gain (loss), net(0.14)(1.13)(1.32)1.320.56(2.45)(3.33)(4.89)(4.68)(2.50)
Gain on Charitable Contribution--------------------
Income (loss) before income taxes663.85206.98119.3265.1618.18(7.21)(74.74)(8.55)59.96145.55
Income tax expense (benefit)(61.85)(105.88)(0.18)14.727.949.288.45(3.62)49.5414.21
Current-Foreign------------------22.95
Deferred-Foreign------------------5.02
Current-U.S. Federal------------------(6.36)
Deferred-U.S. Federal------------------(3.98)
Current-U.S. state------------------0.60
Deferred-U.S. state------------------(4.02)
Income before preferred dividend------50.4410.24(16.49)(83.20)(4.93)10.42131.34
Dividends on redeemable convertible preferred shares--------------------
Income allocated to participating securities- Continued operation----------------0.04--
Dividends on SeriesA convertible preferred shares------108.2212.0012.0011.8311.30--0.00
Dividend equivalents on SeriesA convertible preferred shares related to redemption value accretion and beneficial conversion feature------11.433.533.242.982.74--0.00
Net Income (loss) Available to Common Shareholders725.69312.86119.50(69.22)(5.29)(31.74)(98.01)(18.96)10.38131.34
Net Earnings Per Share (Basic)11.624.641.70(1.01)(0.07)(0.43)(1.30)(0.22)0.121.46
Net Earnings Per Share (Diluted)11.394.561.66(1.01)(0.07)(0.43)(1.30)(0.22)0.121.44
Weighted Average Shares Outstanding (Basic)62.4667.3970.3668.4272.2673.3775.6085.1487.9989.57
Weighted Average Shares Outstanding (Diluted)63.7268.5471.7768.4272.2673.3775.6085.1489.0990.59