Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
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36
CROX Quote, Financials, Valuation and Earnings
Last price:
$101.98
Seasonality move
:
17.5%
Day range:
$100.79 - $102.94
52-week range:
$86.11 - $165.32
Dividend yield:
0%
P/E ratio:
6.25x
P/S ratio:
1.46x
P/B ratio:
2.90x
Volume:
1.5M
Avg. volume:
1.7M
1-year change:
-34.6%
Market cap:
$5.7B
Revenue:
$4.1B
EPS (TTM):
$16.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.3B | $3.6B | $4B | $4.1B | |
| Revenue Growth (YoY) | 12.63% | 66.92% | 53.67% | 11.46% | 3.53% | |
| Cost of Revenues | $636M | $893.2M | $1.7B | $1.8B | $1.7B | |
| Gross Profit | $749.9M | $1.4B | $1.9B | $2.2B | $2.4B | |
| Gross Profit Margin | 54.11% | 61.39% | 52.33% | 55.78% | 58.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $514.8M | $737.2M | $982.7M | $1.1B | $1.3B | |
| Other Inc / (Exp) | -$21.7M | $1.7M | $2.9M | -$1.6M | -$5.5M | |
| Operating Expenses | $514.8M | $737.2M | $1B | $1.2B | $1.4B | |
| Operating Income | $235.2M | $683.1M | $850.8M | $1B | $1B | |
| Net Interest Expenses | $6.5M | $20.9M | $135.1M | $158.9M | $105.8M | |
| EBT. Incl. Unusual Items | $207M | $663.8M | $718.5M | $876.3M | $910.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$105.9M | -$61.8M | $178.3M | $83.7M | -$39.5M | |
| Net Income to Company | $312.9M | $725.7M | $540.2M | $792.6M | $950.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $312.9M | $725.7M | $540.2M | $792.6M | $950.1M | |
| Basic EPS (Cont. Ops) | $4.64 | $11.62 | $8.82 | $12.91 | $16.00 | |
| Diluted EPS (Cont. Ops) | $4.56 | $11.39 | $8.71 | $12.79 | $15.88 | |
| Weighted Average Basic Share | $67.4M | $62.5M | $61.2M | $61.4M | $59.4M | |
| Weighted Average Diluted Share | $68.5M | $63.7M | $62M | $62M | $59.8M | |
| EBITDA | $241.3M | $717.5M | $893.9M | $1.1B | $1.1B | |
| EBIT | $213.7M | $685.5M | $854.7M | $1B | $1B | |
| Revenue (Reported) | $1.4B | $2.3B | $3.6B | $4B | $4.1B | |
| Operating Income (Reported) | $235.2M | $683.1M | $850.8M | $1B | $1B | |
| Operating Income (Adjusted) | $213.7M | $685.5M | $854.7M | $1B | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $460.1M | $660.1M | $884.2M | $938.6M | $937.3M | |
| Revenue Growth (YoY) | 63.64% | 43.48% | 33.94% | 6.16% | -0.14% | |
| Cost of Revenues | $206.9M | $335.2M | $407.8M | $416.6M | $395.8M | |
| Gross Profit | $253.2M | $324.9M | $476.4M | $522.1M | $541.5M | |
| Gross Profit Margin | 55.04% | 49.22% | 53.88% | 55.62% | 57.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $128.5M | $206.2M | $241.4M | $295.6M | $318.6M | |
| Other Inc / (Exp) | -$493K | -$467K | -$696K | -$2.3M | $4.4M | |
| Operating Expenses | $128.5M | $206.2M | $241.4M | $295.6M | $318.6M | |
| Operating Income | $124.7M | $118.7M | $234.9M | $226.4M | $223M | |
| Net Interest Expenses | $1.6M | $19.2M | $42.5M | $30.1M | $22.4M | |
| EBT. Incl. Unusual Items | $122.6M | $99.1M | $191.8M | $194M | $204.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.2M | $26.3M | $42.2M | $41.6M | $44.8M | |
| Net Income to Company | $98.4M | $72.8M | $149.5M | $152.5M | $160.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $98.4M | $72.8M | $149.5M | $152.5M | $160.1M | |
| Basic EPS (Cont. Ops) | $1.50 | $1.22 | $2.42 | $2.52 | $2.85 | |
| Diluted EPS (Cont. Ops) | $1.47 | $1.19 | $2.39 | $2.50 | $2.83 | |
| Weighted Average Basic Share | $65.5M | $59.8M | $61.8M | $60.6M | $56.1M | |
| Weighted Average Diluted Share | $66.8M | $60.9M | $62.6M | $61.1M | $56.5M | |
| EBITDA | $132.3M | $126.2M | $247.5M | $240.8M | $246.2M | |
| EBIT | $124.2M | $118.3M | $234.4M | $224.6M | $227.7M | |
| Revenue (Reported) | $460.1M | $660.1M | $884.2M | $938.6M | $937.3M | |
| Operating Income (Reported) | $124.7M | $118.7M | $234.9M | $226.4M | $223M | |
| Operating Income (Adjusted) | $124.2M | $118.3M | $234.4M | $224.6M | $227.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.5B | $3.8B | $4B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $695.9M | $1B | $1.8B | $1.8B | $1.7B | |
| Gross Profit | $869M | $1.5B | $2B | $2.3B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $529.9M | $814.9M | $1B | $1.2B | $1.4B | |
| Other Inc / (Exp) | -$22M | $1.7M | $2.7M | -$3.1M | $1.1M | |
| Operating Expenses | $529.9M | $814.9M | $1B | $1.2B | $1.4B | |
| Operating Income | $339.1M | $677.1M | $967M | $1B | $1B | |
| Net Interest Expenses | $6.3M | $38.4M | $158.5M | $146.6M | $98.1M | |
| EBT. Incl. Unusual Items | $310.8M | $640.3M | $811.2M | $878.5M | $921.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$89.4M | -$59.7M | $194.3M | $83.1M | -$36.2M | |
| Net Income to Company | $400.2M | $700.1M | $616.9M | $795.5M | $957.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $400.2M | $700.1M | $616.9M | $795.5M | $957.7M | |
| Basic EPS (Cont. Ops) | $6.01 | $11.34 | $10.00 | $13.03 | $16.42 | |
| Diluted EPS (Cont. Ops) | $5.90 | $11.11 | $9.89 | $12.92 | $16.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $346M | $711.4M | $1B | $1.1B | $1.1B | |
| EBIT | $317.2M | $679.6M | $970.8M | $1B | $1B | |
| Revenue (Reported) | $1.6B | $2.5B | $3.8B | $4B | $4.1B | |
| Operating Income (Reported) | $339.1M | $677.1M | $967M | $1B | $1B | |
| Operating Income (Adjusted) | $317.2M | $679.6M | $970.8M | $1B | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $460.1M | $660.1M | $884.2M | $938.6M | $937.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $206.9M | $335.2M | $407.8M | $416.6M | $395.8M | |
| Gross Profit | $253.2M | $324.9M | $476.4M | $522.1M | $541.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $128.5M | $206.2M | $241.4M | $295.6M | $318.6M | |
| Other Inc / (Exp) | -$493K | -$467K | -$696K | -$2.3M | $4.4M | |
| Operating Expenses | $128.5M | $206.2M | $241.4M | $295.6M | $318.6M | |
| Operating Income | $124.7M | $118.7M | $234.9M | $226.4M | $223M | |
| Net Interest Expenses | $1.6M | $19.2M | $42.5M | $30.1M | $22.4M | |
| EBT. Incl. Unusual Items | $122.6M | $99.1M | $191.8M | $194M | $204.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.2M | $26.3M | $42.2M | $41.6M | $44.8M | |
| Net Income to Company | $98.4M | $72.8M | $149.5M | $152.5M | $160.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $98.4M | $72.8M | $149.5M | $152.5M | $160.1M | |
| Basic EPS (Cont. Ops) | $1.50 | $1.22 | $2.42 | $2.52 | $2.85 | |
| Diluted EPS (Cont. Ops) | $1.47 | $1.19 | $2.39 | $2.50 | $2.83 | |
| Weighted Average Basic Share | $65.5M | $59.8M | $61.8M | $60.6M | $56.1M | |
| Weighted Average Diluted Share | $66.8M | $60.9M | $62.6M | $61.1M | $56.5M | |
| EBITDA | $132.3M | $126.2M | $247.5M | $240.8M | $246.2M | |
| EBIT | $124.2M | $118.3M | $234.4M | $224.6M | $227.7M | |
| Revenue (Reported) | $460.1M | $660.1M | $884.2M | $938.6M | $937.3M | |
| Operating Income (Reported) | $124.7M | $118.7M | $234.9M | $226.4M | $223M | |
| Operating Income (Adjusted) | $124.2M | $118.3M | $234.4M | $224.6M | $227.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $135.8M | $213.2M | $191.6M | $149.3M | $180.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $149.8M | $182.6M | $295.6M | $305.7M | $257.7M | |
| Inventory | $175.1M | $213.5M | $471.6M | $385.1M | $356.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.9M | $22.6M | $33.6M | $45.1M | $51.6M | |
| Total Current Assets | $492.8M | $666.6M | $1B | $910.7M | $872.3M | |
| Property Plant And Equipment | $224.9M | $269.2M | $421.4M | $525.8M | $551.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7M | $1.6M | $714.8M | $711.6M | $711.5M | |
| Other Intangibles | $37.6M | $28.8M | $1.8B | $1.8B | $1.8B | |
| Other Long-Term Assets | $10.9M | $11.7M | $11.1M | $35.3M | $27.4M | |
| Total Assets | $1.1B | $1.5B | $4.5B | $4.6B | $4.8B | |
| Accounts Payable | $112.8M | $162.1M | $230.8M | $261M | $264.9M | |
| Accrued Expenses | $40.2M | $57.1M | $98.6M | $103.3M | $103.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $24.4M | $23.3M | -- | |
| Current Portion Of Capital Lease Obligations | $47.1M | $42.9M | $57.5M | $62.3M | $68.6M | |
| Other Current Liabilities | $18.9M | $26.4M | $47.6M | $88.5M | $96M | |
| Total Current Liabilities | $291.6M | $388.2M | $641.3M | $698.3M | $740.2M | |
| Long-Term Debt | $180M | $771.4M | $2.3B | $1.6B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $828.1M | $1.5B | $3.7B | $3.2B | $3B | |
| Common Stock | $105K | $106K | $110K | $110K | $110K | |
| Other Common Equity Adj | -$56.4M | -$76.8M | -$103.5M | -$95.8M | -$132.6M | |
| Common Equity | $290.6M | $14.1M | $817.9M | $1.5B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $290.6M | $14.1M | $817.9M | $1.5B | $1.8B | |
| Total Liabilities and Equity | $1.1B | $1.5B | $4.5B | $4.6B | $4.8B | |
| Cash and Short Terms | $135.8M | $213.2M | $191.6M | $149.3M | $180.5M | |
| Total Debt | $180M | $771.4M | $2.3B | $1.7B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $255.9M | $172M | $125.7M | $159.3M | $166.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $228.7M | $375.8M | $419M | $481.5M | $445.7M | |
| Inventory | $196.5M | $407.6M | $476.1M | $392M | $391.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.9M | $42.1M | $59.3M | $44.3M | $46.3M | |
| Total Current Assets | $727.2M | $1B | $1.1B | $1.1B | $1.1B | |
| Property Plant And Equipment | $249.9M | $335.5M | $424.5M | $523M | $581.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7M | $642.5M | $711.6M | $711.6M | $711.6M | |
| Other Intangibles | $34.8M | $1.9B | $1.8B | $1.8B | $1.8B | |
| Other Long-Term Assets | $12.2M | $10.5M | $12.5M | $19.3M | $32.4M | |
| Total Assets | $1.4B | $4.5B | $4.6B | $4.8B | $5.1B | |
| Accounts Payable | $141.9M | $202.9M | $232.4M | $236.3M | $244.9M | |
| Accrued Expenses | $42.7M | $87.1M | $85.6M | $98.5M | $96.7M | |
| Current Portion Of Long-Term Debt | -- | $25.2M | $33M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $48.3M | $49.4M | $57.6M | $62.8M | $77.7M | |
| Other Current Liabilities | $19.4M | $29.2M | $40.6M | $54M | $77M | |
| Total Current Liabilities | $325.7M | $530.8M | $634.4M | $628.6M | $705.2M | |
| Long-Term Debt | $341.1M | $2.9B | $2.3B | $1.7B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $4.1B | $3.6B | $3.2B | $3.1B | |
| Common Stock | $106K | $109K | $110K | $110K | $111K | |
| Other Common Equity Adj | -$67M | -$87M | -$99.5M | -$106.9M | -$103.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $326.2M | $349.2M | $968.5M | $1.6B | $2B | |
| Total Liabilities and Equity | $1.4B | $4.5B | $4.6B | $4.8B | $5.1B | |
| Cash and Short Terms | $255.9M | $172M | $125.7M | $159.3M | $166.5M | |
| Total Debt | $341.1M | $2.9B | $2.3B | $1.7B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $312.9M | $725.7M | $540.2M | $792.6M | $950.1M | |
| Depreciation & Amoritzation | $27.6M | $32M | $39.2M | $54.3M | $69.8M | |
| Stock-Based Compensation | $16.4M | $38.1M | $31.3M | $29.1M | $33.1M | |
| Change in Accounts Receivable | -$47M | -$35.1M | -$56.8M | -$13.3M | $42.6M | |
| Change in Inventories | -$13.5M | -$43.1M | -$91.6M | $86.4M | $22.1M | |
| Cash From Operations | $266.9M | $567.2M | $603.1M | $930.4M | $992.5M | |
| Capital Expenditures | $42M | $55.9M | $104.2M | $115.6M | $69.3M | |
| Cash Acquisitions | -- | -- | -$2B | -- | -- | |
| Cash From Investing | -$41.8M | -$55.9M | -$2.2B | -$115.7M | -$69.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $210M | $1.1B | $2.2B | $257.9M | $102.2M | |
| Long-Term Debt Repaid | -$235M | -$485M | -$575.3M | -$923.7M | -$425.4M | |
| Repurchase of Common Stock | -$173.9M | -$1B | -$11.5M | -$192.1M | -$560.7M | |
| Other Financing Activities | $854K | -$14.5M | -$53.5M | -$1.7M | -$2.1M | |
| Cash From Financing | -$198M | -$429.6M | $1.5B | -$859.6M | -$886M | |
| Beginning Cash (CF) | $112M | $139.3M | $216.9M | $194.9M | $153.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.1M | $81.6M | -$18.3M | -$44.9M | $37.1M | |
| Ending Cash (CF) | $139.3M | $216.9M | $194.9M | $153.1M | $183.7M | |
| Levered Free Cash Flow | $224.9M | $511.2M | $499M | $814.8M | $923.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98.4M | $72.8M | $149.5M | $152.5M | $160.1M | |
| Depreciation & Amoritzation | $8.1M | $7.9M | $13.1M | $16.2M | $18.5M | |
| Stock-Based Compensation | $8.1M | $8.3M | $7.5M | $7.6M | $8.8M | |
| Change in Accounts Receivable | -$81.2M | -$130.7M | -$122.1M | -$179.9M | -$183.6M | |
| Change in Inventories | -$23.8M | -$28.1M | -$5.2M | -$8.3M | -$36.6M | |
| Cash From Operations | $30.2M | -$68.8M | $9.9M | -$27.6M | -$67.2M | |
| Capital Expenditures | $8M | $39.8M | $27.6M | $15.8M | $15.4M | |
| Cash Acquisitions | -- | -$2B | -- | -- | -- | |
| Cash From Investing | -$8M | -$2.1B | -$27.6M | -$15.8M | -$15.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $390M | $2.2B | $214.6M | $78.2M | $195M | |
| Long-Term Debt Repaid | -$220M | -$85M | -$256M | -$16.4M | -$65M | |
| Repurchase of Common Stock | -$60.5M | -$6.3M | -$10.4M | -$5.9M | -$64.2M | |
| Other Financing Activities | -$7.3M | -$49.4M | -$545K | -$1M | -- | |
| Cash From Financing | $102.2M | $2.1B | -$52.3M | $54.8M | $65.8M | |
| Beginning Cash (CF) | $139.3M | $216.9M | $194.9M | $153.1M | $183.7M | |
| Foreign Exchange Rate Adjustment | -$2.4M | -$810K | $4M | -$1.6M | $2.8M | |
| Additions / Reductions | $124.4M | -$40.7M | -$70M | $11.5M | -$16.8M | |
| Ending Cash (CF) | $261.2M | $175.4M | $128.9M | $163M | $169.7M | |
| Levered Free Cash Flow | $22.2M | -$108.6M | -$17.7M | -$43.3M | -$82.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $400.2M | $700.1M | $616.9M | $795.5M | $957.7M | |
| Depreciation & Amoritzation | $28.8M | $31.8M | $44.5M | $57.3M | $72.2M | |
| Stock-Based Compensation | $20.5M | $38.3M | $30.5M | $29.2M | $34.2M | |
| Change in Accounts Receivable | -$55M | -$84.5M | -$48.2M | -$71.1M | $38.9M | |
| Change in Inventories | -$8M | -$47.4M | -$68.7M | $83.3M | -$6.3M | |
| Cash From Operations | $382M | $468.3M | $681.8M | $892.9M | $952.8M | |
| Capital Expenditures | $33.9M | $87.7M | $92M | $103.8M | $69M | |
| Cash Acquisitions | -- | -$2B | -$15.1M | -- | -- | |
| Cash From Investing | -$33.6M | -$2.1B | -$107.2M | -$103.8M | -$69M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $455M | $2.9B | $144.4M | $121.4M | $219M | |
| Long-Term Debt Repaid | -$455M | -$350M | -$746.3M | -$684.1M | -$474M | |
| Repurchase of Common Stock | -$192.6M | -$965.9M | -$15.6M | -$187.6M | -$619M | |
| Other Financing Activities | -$6.3M | -$56.6M | -$4.6M | -$2.2M | -- | |
| Cash From Financing | -$198.9M | $1.6B | -$622.1M | -$752.5M | -$875.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $149.5M | -$83.6M | -$47.5M | $36.6M | $8.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $348M | $380.5M | $589.9M | $789.1M | $883.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98.4M | $72.8M | $149.5M | $152.5M | $160.1M | |
| Depreciation & Amoritzation | $8.1M | $7.9M | $13.1M | $16.2M | $18.5M | |
| Stock-Based Compensation | $8.1M | $8.3M | $7.5M | $7.6M | $8.8M | |
| Change in Accounts Receivable | -$81.2M | -$130.7M | -$122.1M | -$179.9M | -$183.6M | |
| Change in Inventories | -$23.8M | -$28.1M | -$5.2M | -$8.3M | -$36.6M | |
| Cash From Operations | $30.2M | -$68.8M | $9.9M | -$27.6M | -$67.2M | |
| Capital Expenditures | $8M | $39.8M | $27.6M | $15.8M | $15.4M | |
| Cash Acquisitions | -- | -$2B | -- | -- | -- | |
| Cash From Investing | -$8M | -$2.1B | -$27.6M | -$15.8M | -$15.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $390M | $2.2B | $214.6M | $78.2M | $195M | |
| Long-Term Debt Repaid | -$220M | -$85M | -$256M | -$16.4M | -$65M | |
| Repurchase of Common Stock | -$60.5M | -$6.3M | -$10.4M | -$5.9M | -$64.2M | |
| Other Financing Activities | -$7.3M | -$49.4M | -$545K | -$1M | -- | |
| Cash From Financing | $102.2M | $2.1B | -$52.3M | $54.8M | $65.8M | |
| Beginning Cash (CF) | $139.3M | $216.9M | $194.9M | $153.1M | $183.7M | |
| Foreign Exchange Rate Adjustment | -$2.4M | -$810K | $4M | -$1.6M | $2.8M | |
| Additions / Reductions | $124.4M | -$40.7M | -$70M | $11.5M | -$16.8M | |
| Ending Cash (CF) | $261.2M | $175.4M | $128.9M | $163M | $169.7M | |
| Levered Free Cash Flow | $22.2M | -$108.6M | -$17.7M | -$43.3M | -$82.6M | |
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Financial Ratios
CROX
Sector
P/E ratio
6.25x
16.30x
PEG ratio
0.24x
0.17x
P/B ratio
2.90x
1.35x
Price / LTM sales
1.46x
0.66x
Growth Metrics
CROX
Sector
Revenue growth
-0.14%
0.76%
Earnings growth
13.2%
-2.63%
Revenue (5-year growth)
27.23%
3.59%
Earnings forecast
$2.49
$0.21
Profitability
CROX
Sector
Profitability FY 2024
$2.4B
$466.4M
Return on invested capital
29.4%
4.76%
Return on assets
19.86%
2.81%
Return on equity
54.54%
7.15%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
7
Balance Sheet
CROX
Sector
Total cash
$166.5M
$147M
Short term investments
--
$46.9M
Total assets
$4.8B
$1.5B
Long term debt
$1.5B
$141.2M
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