← Crocs, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.0b |
$1.0b
-1.23%
|
$1.1b
+6.32%
|
$1.2b
+13.08%
|
$1.4b
+12.62%
|
$2.3b
+66.92%
|
$3.6b
+53.67%
|
$4.0b
+11.46%
|
$4.1b
+3.53%
|
$4.0b
-1.50%
|
$4.1b
+0.35%
|
|
| Cost of Revenue | $536.1m |
$506.3m
-5.56%
|
$528.1m
+4.30%
|
$613.5m
+16.19%
|
$636.0m
+3.66%
|
$893.2m
+40.44%
|
$1.7b
+89.73%
|
$1.8b
+3.40%
|
$1.7b
-3.45%
|
$1.7b
-0.49%
|
$1.7b
+2.43%
|
|
| Gross Profit | $500.2m |
$517.2m
+3.41%
|
$560.2m
+8.30%
|
$617.1m
+10.16%
|
$749.9m
+21.54%
|
$1.4b
+89.38%
|
$1.9b
+30.99%
|
$2.2b
+18.80%
|
$2.4b
+9.06%
|
$2.4b
-2.21%
|
$2.3b
-1.13%
|
|
| Research and Development Expense | $11.9m | $13.4m | $14.1m | $11.8m | $10.2m | $13.7m | — | $21.4m | $25.6m | $29.6m | — | |
| Selling, General and Administrative Expense | $503.2m | $494.6m | $495.0m | $488.4m | $514.8m | $737.2m | $1.0b | $1.2b | $1.4b | $1.5b | $1.5b | |
| Marketing and Advertising Expense | — | $59.1m | $68.6m | $83.2m | $101.0m | $172.7m | $260.8m | $317.4m | $377.5m | $393.7m | — | |
| Amortization of Intangible Assets | $19.0m | $18.1m | $16.6m | $15.3m | $15.8m | $17.0m | $19.6m | $22.6m | $22.9m | $23.6m | — | |
| Restructuring Costs | $0 | — | — | — | — | — | — | — | — | — | — | |
| Operating Income (Loss) | ($6.2m) |
$17.3m
+381.70%
|
$62.9m
+263.08%
|
$128.6m
+104.39%
|
$214.1m
+66.44%
|
$683.1m
+219.00%
|
$850.8m
+24.55%
|
$1.0b
+21.87%
|
$1.0b
-1.43%
|
$149.5m
-85.37%
|
$843.9m
+464.41%
|
|
| Interest Expense | $836k | $869k | $955k | $8.6m | $6.7m | $21.6m | $136.2m | $161.4m | — | — | $83.4m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($2.5m) | $563k | $1.3m | ($1.3m) | ($1.1m) | ($140k) | $3.2m | ($1.2m) | ($6.8m) | $9.8m | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | ($13.3m) | ($1.7m) | $766k | ($967k) | ($2.1m) | ($240k) | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $1.5m | $280k | $569k | $31k | $510k | $1.8m | ($338k) | ($326k) | $1.2m | $63k | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $109.3m | $88.3m | $83.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($55.6m) | ($34.4m) | $10.1m | $58.8m | $133.6m | $510.7m | $312.5m | $309.1m | $217.4m | ($6.5m) | $759.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($7.2m) | $18.2m | $65.2m | $119.3m | $207.0m | $663.8m | $718.5m | $876.3m | $910.6m | $73.0m | $759.4m | |
| Current Income Tax Expense (Benefit) | $9.7m | $11.0m | $13.8m | $16.1m | $219.2m | $179.4m | $183.1m | $494.0m | $215.0m | $107.1m | $166.0m | |
| Income Tax Expense (Benefit) | $9.3m | $7.9m | $14.7m | ($175k) | ($105.9m) | ($61.8m) | $178.3m | $83.7m | ($39.5m) | $154.2m | $166.0m | |
| Net Income (Loss) Attributable to Parent | ($16.5m) |
$10.2m
+162.07%
|
$50.4m
+392.65%
|
$119.5m
+136.92%
|
$312.9m
+161.81%
|
$725.7m
+131.95%
|
$540.2m
-25.57%
|
$792.6m
+46.73%
|
$950.1m
+19.87%
|
($81.2m)
-108.55%
|
$593.4m
+830.84%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($31.7m) |
($5.3m)
+83.32%
|
($69.2m)
-1207.44%
|
$119.5m
+272.64%
|
$312.9m
+161.81%
|
$725.7m
+131.95%
|
$540.2m
-25.57%
|
$792.6m
+46.73%
|
$950.1m
+19.87%
|
($81.2m)
-108.55%
|
$593.4m
+830.84%
|
|
| Preferred Stock Dividends, Income Statement Impact | $12.0m | $12.0m | — | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | ($0.43) | ($0.07) | ($1.01) | $1.70 | $4.64 | $11.62 | $8.82 | $12.91 | $16.00 | ($1.50) | $11.33 | |
| Earnings Per Share, Diluted | ($0.43) | ($0.07) | ($1.01) | $1.66 | $4.56 | $11.39 | $8.71 | $12.79 | $15.88 | ($1.50) | $11.27 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 70.4m | 67.4m | 62.5m | 61.2m | 61.4m | 59.4m | 54.2m | 51.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 72.3m | 68.4m | 71.8m | 68.5m | 63.7m | 62.0m | 62.0m | 59.8m | 54.2m | 51.3m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $431k | — | $0 | — | — | — | — | — | — | $307.0m | $433.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.