CROX

Value 202020212022202320242025 TTM Total revenue 1.39 B2.31 B3.55 B3.96 B4.1 B4.04 B 4.04 B Gross profit 749.95 M1.42 B1.86 B2.21 B2.41 B2.36 B 2.36 B Operating expenses 567.25 M770.22 M1.02 B1.22 B1.46 B2.26 B 2.23 B Selling/general/admin expenses 514.75 M737.16 M1.01 B1.16 B1.39 B1.47 B 1.47 B Research & development 10.2 M13.7 M—21.4 M25.6 M29.6 M — Operating income 214.12 M683.06 M850.76 M1.04 B1.02 B149.51 M 149.51 M Non-Operating Income, Total 3.92 M2.95 M4.59 M3.97 M11.49 M11.75 M 11.75 M Interest expense, net of interest capitalized 6.74 M21.65 M136.16 M161.35 M109.26 M88.29 M 88.29 M Non-Operating Income, excl. Interest Expenses -3.33 M-20.49 M-131.91 M-157.71 M-99 M-76.6 M -76.6 M Unusual income/expense 510 K1.8 M338 K326 K1.23 M63 K 63 K Pretax income 206.98 M663.85 M718.51 M876.27 M910.59 M72.98 M 72.98 M Equity in earnings —————— — Taxes 105.88 M61.84 M178.35 M83.71 M39.49 M154.18 M 154.18 M Non-controlling/minority interest —————— — After tax other income/expense 4.84 M264 K9.95 M3.4 M13.21 M5.93 M 5.93 M Net income before discontinued operations 312.86 M725.69 M540.16 M792.57 M950.07 M81.2 M 81.2 M Discontinued operations —————— — Net income 312.86 M725.69 M540.16 M792.57 M950.07 M81.2 M 81.2 M Dilution adjustment 0————— — Preferred dividends 0————— — Diluted net income available to common stockholders 312.86 M725.69 M540.16 M792.57 M950.07 M81.2 M 81.2 M Basic earnings per share (Basic EPS) 4.6411.628.8212.9116-1.5 -1.5 Diluted earnings per share (Diluted EPS) 4.5611.398.7112.7915.88-1.5 -1.5 Average basic shares outstanding 67.39 M62.46 M61.22 M61.39 M59.38 M54.21 M 219.74 M Diluted shares outstanding 68.54 M63.72 M62.01 M61.95 M59.83 M54.21 M 220.48 M EBITDA 210.32 M681.98 M878.36 M1.04 B1.02 B176.54 M 205.23 M EBIT 182.7 M650 M839.13 M989.62 M948.9 M97.25 M 125.94 M Cost of revenue 636 M893.2 M1.69 B1.75 B1.69 B1.68 B 1.68 B Other cost of goods sold 8.99 M1.26 M2.77 M2.08 M812 K871 K — Depreciation & amortization (cash flow) 27.62 M31.98 M39.23 M54.3 M69.84 M79.28 M 79.28 M