RankingsPricing
  1. US-listed companies
  2. Crocs, Inc.
  3. Financials
  4. Capital expenditures

Crocs, Inc.CROX

Market cap
$4.9B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-69-40.02%
Dec 31, 2023-116+10.98%
Dec 31, 2022-104+86.33%
Dec 31, 2021-56+33.03%
Dec 31, 2020-42+14.92%
Dec 31, 2019-37+205.33%
Dec 31, 2018-12-8.68%
Dec 31, 2017-13-0.88%
Dec 31, 2016-13+3.17%
Dec 31, 2015-13-19.79%
Dec 31, 2014-16-60.44%
Dec 31, 2013-40+1.66%
Dec 31, 2012-40+43.45%
Dec 31, 2011-28

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)