CROX Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-02-16 | 2022-02-16 | 2021-02-23 | 2020-02-27 | 2019-02-28 | 2018-02-28 | 2017-03-01 | 2016-02-29 | 2015-03-02 | 2014-02-25 | 2013-02-25 | 2012-02-23 | 2011-02-25 | 2010-02-25 | 2009-03-17 | 2008-02-29 | 2007-04-02 | 2006-03-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | |
| Revenue | 3962347000 | 3554985000 | 2313416000 | 1385951000 | 1230593000 | 1088205000 | 1023513000 | 1036273000 | 1090630000 | 1198223000 | 1192680000 | 1123301000 | 1000903000 | 789695000 | 645767000 | 721589000 | 847350000 | 354728000 | 108581000 | 13520000 | 1165000 | 24000 | |
| Cost of Revenue | 1784752000 | 1694703000 | 893196000 | 636003000 | 613537000 | 528051000 | 506292000 | 536109000 | 579825000 | 607878000 | 569482000 | 515324000 | 464493000 | 365931000 | 337720000 | 486722000 | 349701000 | 154158000 | 47773000 | 7162000 | 891000 | 16000 | |
| Gross Profit | 2177595000 | 1860282000 | 1420220000 | 749948000 | 617056000 | 560154000 | 517221000 | 500164000 | 510805000 | 590345000 | 623198000 | 607977000 | 536410000 | 423764000 | 308047000 | 234867000 | 497649000 | 200570000 | 60808000 | 6358000 | 274000 | 8000 | |
| Operating Expenses | 1131125000 | 1009526000 | 737156000 | 535824000 | 488407000 | 497210000 | 499885000 | 506318000 | 583129000 | 595071000 | 560103000 | 461803000 | 399905000 | 342729000 | 359231000 | 423149000 | 259882000 | 105224000 | 33916000 | 7929000 | 1471000 | 453000 | |
| Research & Development | 21400000 | 0 | 13700000 | 10200000 | 11800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 1109725000 | 1009526000 | 737156000 | 535824000 | 488407000 | 497210000 | 499885000 | 503174000 | 559095000 | 565712000 | 549154000 | 460393000 | 404803000 | 342961000 | 311592000 | 368800000 | 259882000 | 105224000 | 33916000 | 7929000 | 1471000 | 453000 | |
| Other Operating Expenses | 0 | 0 | -13700000 | -10200000 | -11800000 | 0 | 0 | 3144000 | 24034000 | 29359000 | 10949000 | 1410000 | -4898000 | -232000 | 47639000 | 54349000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | 1046470000 | 850756000 | 683064000 | 214124000 | 128649000 | 62944000 | 17336000 | -6154000 | -72324000 | -4726000 | 63095000 | 146174000 | 136505000 | 81035000 | -51184000 | -188282000 | 237767000 | 95346000 | 26892000 | -1571000 | -1197000 | -445000 | |
| Net Interest(Non Operating) | -158945000 | -135138000 | -20872000 | -6527000 | -8035000 | 326000 | 1000 | -144000 | -2000 | 858000 | 1416000 | -837000 | -853000 | -657000 | -1495000 | -1793000 | -438000 | -567000 | -47000 | 0 | 0 | 0 | |
| Interest Income | 2406000 | 1020000 | 775000 | 215000 | 601000 | 1281000 | 870000 | 692000 | 967000 | 1664000 | 2432000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 161351000 | 136158000 | 21647000 | 6742000 | 8636000 | 955000 | 869000 | 836000 | 969000 | 806000 | 1016000 | 837000 | 853000 | 657000 | 1495000 | 1793000 | 438000 | 567000 | 47000 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -11253000 | 2890000 | 1657000 | -618000 | -1292000 | 1887000 | 843000 | -915000 | -2418000 | -4681000 | -4552000 | 211000 | 1038000 | 414000 | 4058000 | 565000 | 2997000 | 1847000 | -556000 | -66000 | -3000 | 0 | |
| Income Before Tax | 876272000 | 718508000 | 663849000 | 206979000 | 119322000 | 65157000 | 18180000 | -7213000 | -74744000 | -8549000 | 59959000 | 145548000 | 136690000 | 80792000 | -48621000 | -189510000 | 240326000 | 96626000 | 26289000 | -1637000 | -1200000 | -445000 | |
| Income Tax Expense | 83706000 | 178349000 | -61845000 | -105882000 | -175000 | 14720000 | 7942000 | 9281000 | 8452000 | -3623000 | 49539000 | 14205000 | 23902000 | 13066000 | -6543000 | -4434000 | 72098000 | 32209000 | 9317000 | -143000 | 0 | 0 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 792566000 | 540159000 | 725694000 | 312861000 | 119497000 | 50437000 | 10238000 | -16494000 | -83196000 | -4926000 | 10420000 | 131343000 | 112788000 | 67726000 | -42078000 | -185076000 | 168228000 | 64417000 | 16972000 | -1494000 | -1200000 | -445000 | |
| Depreciation and Amortization | 54304000 | 39911000 | 34548000 | 28344000 | 24845000 | 31100000 | 33130000 | 34043000 | 35993000 | 37413000 | 41506000 | 36694000 | 37263000 | 37059000 | 36671000 | 37450000 | 20949000 | 8053000 | 3334000 | 700000 | 75000 | 0 | |
| EBITDA | 1100774000 | 890667000 | 717612000 | 242468000 | 153494000 | 94044000 | 50466000 | 27889000 | -36331000 | 32687000 | 104601000 | 182868000 | 173768000 | 118094000 | -14513000 | -150832000 | 258716000 | 103399000 | 30226000 | -871000 | -1122000 | -445000 | |
| Earnings Per Share (EPS) | 12.91 | 8.82 | 11.62 | 4.64 | 1.7 | 0.74 | -0.07 | -0.22 | -1.1 | -0.0572 | 0.12 | 1.46 | 1.27 | 0.78 | -0.49 | -2.24 | 2.08 | 0.44 | 0.26 | -0.0303 | -0.0144 | -0.0268 | |
| Diluted Earnings Per Share | 12.79 | 8.71 | 11.39 | 4.56 | 1.67 | 0.74 | -0.07 | -0.22 | -1.1 | -0.0572 | 0.12 | 1.44 | 1.24 | 0.76 | -0.49 | -2.24 | 2 | 0.41 | 0.26 | -0.0303 | -0.0144 | -0.0268 | |
| Weighted Average Shares Outstanding | 61386000 | 61220000 | 62464000 | 67386000 | 70357000 | 68421000 | 72255000 | 73371000 | 75390000 | 85140201 | 86833333 | 89960959 | 88809449 | 85482055 | 85112461 | 82767540 | 80759077 | 149196800 | 50987154 | 49283906 | 83421540 | 16577420 | |
| Diluted Weighted Average Shares Outstanding | 61952000 | 62006000 | 63718000 | 68544000 | 71771000 | 68421000 | 72255000 | 73809302 | 75390000 | 86190909 | 86833333 | 91210417 | 90958065 | 87595618 | 85112461 | 82767540 | 84194883 | 160341024 | 67140000 | 49283906 | 83421540 | 16577420 |
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