CROX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.06 B989.77 M937.33 M1.15 B996.3 M957.64 M 4.04 B Gross profit 633.34 M572.93 M541.55 M708.84 M583.01 M523.66 M 2.36 B Operating expenses 363.51 M395.94 M318.57 M1.14 B375.35 M400.84 M 2.23 B Selling/general/admin expenses 363.51 M373.01 M318.57 M398.24 M375.35 M377.26 M 1.47 B Research & development —————— — Operating income 269.83 M199.91 M222.97 M427.52 M207.66 M-708.63 M 149.51 M Non-Operating Income, Total 1.94 M4.35 M5.68 M1.43 M3.5 M1.14 M 11.75 M Interest expense, net of interest capitalized 26.2 M23.34 M22.77 M22.52 M21.71 M21.29 M 88.29 M Non-Operating Income, excl. Interest Expenses -24.5 M-19.91 M-17.56 M-21.72 M-18.22 M-19.1 M -76.6 M Unusual income/expense 237 K929 K475 K627 K9 000-1.05 M 63 K Pretax income 244.9 M175.23 M204.94 M448.61 M189.43 M-770 M 72.98 M Equity in earnings —————— — Taxes 45.1 M-114.7 M44.84 M43.67 M43.61 M22.05 M 154.18 M Non-controlling/minority interest —————— — After tax other income/expense 14.55 M331 K355 K8.07 M-2.37 M-128 K 5.93 M Net income before discontinued operations 199.8 M368.91 M160.1 M492.28 M145.82 M-717 M 81.2 M Discontinued operations —————— — Net income 199.8 M368.91 M160.1 M492.28 M145.82 M-717 M 81.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 199.8 M368.91 M160.1 M492.28 M145.82 M-717 M 81.2 M Basic earnings per share (Basic EPS) 3.386.312.85-8.822.721.75 -1.5 Diluted earnings per share (Diluted EPS) 3.366.252.83-8.822.71.79 -1.5 Average basic shares outstanding 59.05 M59.38 M56.11 M55.78 M53.64 M54.21 M 219.74 M Diluted shares outstanding 59.5 M59.83 M56.5 M55.78 M53.99 M54.21 M 220.48 M EBITDA 288.01 M194.93 M241.51 M-408.04 M227.99 M143.77 M 205.23 M EBIT 269.83 M176.98 M222.97 M-427.52 M207.66 M122.83 M 125.94 M Cost of revenue 428.86 M416.85 M395.78 M440.54 M413.29 M433.98 M 1.68 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 18.18 M17.95 M18.54 M19.47 M20.33 M20.95 M 79.28 M