Crocs, Inc.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 206 262 346 274 209 279 324 246 187 268 313 243 199 283 328 261 216 296 359 313 263 281 332 362 412 460 641 626 587 660 965 985 945 884 1,072 1,046 960 939 1,112 1,062 990
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.1% 6.5% <span style="color:red">-6.32%</span> <span style="color:red">-10.29%</span> <span style="color:red">-10.19%</span> <span style="color:red">-4.02%</span> <span style="color:red">-3.28%</span> <span style="color:red">-1.06%</span> 6.2% 5.7% 4.7% 7.3% 8.5% 4.5% 9.4% 19.8% 21.8% <span style="color:red">-5.00%</span> <span style="color:red">-7.62%</span> 15.7% 56.5% 63.6% 93.3% 73.0% 42.6% 43.5% 50.5% 57.4% 61.1% 33.9% 11.2% 6.2% 1.6% 6.2% 3.6% 1.6% 3.1%
Marża brutto 37.1% 48.6% 54.9% 44.1% 34.9% 46.3% 52.4% 49.8% 42.0% 49.9% 54.2% 50.8% 45.4% 49.4% 55.3% 53.3% 46.2% 46.5% 52.8% 52.4% 48.0% 47.7% 54.3% 57.2% 55.7% 55.0% 61.7% 63.9% 63.4% 49.2% 51.6% 54.9% 52.5% 53.9% 57.9% 55.6% 55.3% 55.6% 61.4% 59.6% 57.9%
Koszty i Wydatki (mln) 261 261 324 288 265 265 303 246 226 252 284 241 229 257 291 247 230 263 311 273 255 260 275 290 347 335 445 423 427 541 717 721 725 649 754 772 741 712 786 792 790
EBIT (mln) -65 -2 16 -21 -66 14 21 -1 -40 16 29 3 -30 26 37 14 -14 33 48 40 8 21 57 72 65 125 195 203 160 119 248 264 220 235 318 274 219 226 326 270 200
EBIT Δ kw/kw 1.5% 116.6% 20.7% 1606.2% 64.8% 8.6% 30.0% 145.3% 31.0% 39.9% 20.6% 80.7% 118.0% 20.4% 22.5% 65.2% 266.8% 56.5% 15.5% 44.7% 87.1% 83.3% 71.0% 64.5% 59.6% 5.1% 21.2% 23.1% 27.3% 49.5% 22.1% 3.6% 0.6% 3.8% 2.2% 1.5% 0.0% 0.0% 0.0% 0.0% 22064500000.0%
EBIT (%) <span style="color:red">-31.27%</span> <span style="color:red">-0.90%</span> 4.7% <span style="color:red">-7.56%</span> <span style="color:red">-31.43%</span> 5.1% 6.4% <span style="color:red">-0.49%</span> <span style="color:red">-21.23%</span> 5.8% 9.4% 1.1% <span style="color:red">-15.26%</span> 9.2% 11.3% 5.3% <span style="color:red">-6.45%</span> 11.0% 13.3% 12.8% 3.2% 7.4% 17.1% 19.9% 15.7% 27.1% 30.5% 32.4% 27.3% 18.0% 25.7% 26.8% 23.3% 26.6% 29.7% 26.2% 22.8% 24.1% 29.3% 25.4% 20.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 1 1 0 1 1 1
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 2 3 2 2 2 2 1 2 5 6 9 19 33 34 50 43 43 39 36 31 29 26 23
Amortyzacja (mln) 6 10 9 9 8 9 8 8 9 8 8 8 8 8 7 7 8 6 6 6 7 7 7 7 7 8 8 8 8 8 9 10 13 13 13 15 14 16 18 18 18
EBITDA (mln) -59 8 26 -21 -57 23 27 9 -30 25 38 11 -21 35 45 21 -6 38 53 46 15 28 63 78 72 132 203 212 170 126 256 273 238 248 333 287 224 241 343 289 217
EBITDA(%) <span style="color:red">-26.52%</span> 4.2% 6.2% <span style="color:red">-4.97%</span> <span style="color:red">-26.55%</span> 8.4% 6.5% 3.4% <span style="color:red">-19.51%</span> 9.1% 12.1% 4.5% <span style="color:red">-15.06%</span> 12.0% 13.6% 8.1% <span style="color:red">-6.09%</span> 13.3% 14.8% 14.6% 3.2% 9.9% 19.3% 19.9% 17.4% 28.9% 30.5% 33.8% 27.6% 19.0% 26.7% 27.8% 23.4% 28.0% 31.0% 27.6% 24.2% 25.8% 30.9% 27.2% 21.9%
NOPLAT (mln) -65 -2 16 -23 -65 13 19 0 -39 16 30 3 -30 27 37 15 -14 30 45 38 6 19 55 70 63 123 191 198 153 99 214 230 176 192 277 233 174 194 296 245 175
Podatek (mln) -12 0 3 1 5 3 3 2 2 5 8 1 -6 11 3 4 -3 6 5 2 -14 8 -2 8 -120 24 -128 44 -2 26 54 60 38 42 65 56 -80 42 68 45 -194
Zysk Netto (mln) -53 -2 13 -24 -70 10 12 -2 -41 11 18 2 -24 13 30 10 -11 25 39 36 20 11 57 62 183 98 319 153 155 73 160 169 138 150 212 177 254 152 229 200 369
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 32.2% <span style="color:red">-518.39%</span> <span style="color:red">-12.59%</span> <span style="color:red">-93.62%</span> <span style="color:red">-42.08%</span> 8.5% 54.1% <span style="color:red">-206.26%</span> <span style="color:red">-40.06%</span> 13.7% 68.2% 544.1% <span style="color:red">-55.31%</span> 97.3% 28.8% 240.0% <span style="color:red">-282.92%</span> <span style="color:red">-55.12%</span> 44.3% 73.5% 820.7% 787.2% 464.0% 148.0% <span style="color:red">-15.53%</span> <span style="color:red">-26.06%</span> <span style="color:red">-49.74%</span> 10.3% <span style="color:red">-11.05%</span> 105.5% 32.5% 4.5% 84.1% 1.9% 7.8% 12.9% 45.5%
Zysk netto (%) <span style="color:red">-25.71%</span> <span style="color:red">-0.92%</span> 3.9% <span style="color:red">-8.77%</span> <span style="color:red">-33.63%</span> 3.6% 3.6% <span style="color:red">-0.62%</span> <span style="color:red">-21.69%</span> 4.1% 5.8% 0.7% <span style="color:red">-12.23%</span> 4.4% 9.3% 4.0% <span style="color:red">-5.04%</span> 8.3% 10.9% 11.4% 7.6% 3.9% 17.1% 17.1% 44.6% 21.4% 49.8% 24.5% 26.4% 11.0% 16.6% 17.2% 14.6% 16.9% 19.8% 16.9% 26.4% 16.2% 20.6% 18.8% 37.3%
EPS -0.66 -0.0324 0.15 -0.32 -0.96 0.14 0.13 -0.0209 -0.55 0.15 0.21 0.0227 -0.35 0.15 0.37 0.15 -0.16 0.34 0.55 0.52 0.29 0.16 0.84 0.92 2.75 1.5 5.02 2.47 2.63 1.22 2.6 2.75 2.23 2.42 3.42 2.9 4.19 2.52 3.79 3.38 6.4
EPS (rozwodnione) -0.65 -0.0312 0.15 -0.32 -0.96 0.14 0.13 -0.0209 -0.55 0.15 0.2 0.0227 -0.35 0.15 0.35 0.14 -0.16 0.33 0.55 0.51 0.29 0.16 0.83 0.91 2.69 1.47 4.93 2.42 2.57 1.19 2.58 2.72 2.2 2.39 3.39 2.87 4.16 2.5 3.77 3.36 6.36
Ilośc akcji (mln) 81 75 88 74 73 73 90 73 74 74 74 72 69 69 68 68 69 73 71 69 68 68 67 67 67 65 64 62 59 60 62 62 62 62 62 61 61 61 60 59 58
Ważona ilośc akcji (mln) 81 78 88 74 73 74 90 73 74 75 75 72 69 72 71 73 69 75 72 70 70 69 68 68 68 67 65 63 60 61 62 62 63 63 63 62 61 61 61 60 58
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD