Crocs Inc. (CROX)

$ 83.81
   
  • Change Today:
    $0.09
  • 52 Week High: $147.40
  • 52 Week Low: $76.56
  • Currency: US Dollars
  • Shares Issued: 68.09m
  • Volume: 1,224,162
  • Market Cap: $5,707m
  • RiskGrade: 226
  • Beta: 0.57

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations          
Revenue 1,123.30 1,000.90 789.70 645.77 721.59
Operating Profit/(Loss) 146.38 137.54 81.04 (51.18) (188.28)
Profit Before Tax 145.55 136.69 80.79 (48.62) (189.51)
Profit After Tax 131.34 112.79 67.73 (42.08) (185.08)
           
Earnings per Share - Basic 146.00¢ 127.00¢ 78.00¢ (49.00¢) (224.00¢)
Earnings per Share - Adjusted 146.00¢ 127.00¢ 78.00¢ (49.00¢) (224.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 82.24 67.68 70.01 71.08 95.89
Intangible Assets 59.93 48.64 45.46 35.98 40.89
Other Non-Current Assets 74.35 53.78 52.99 35.42 39.84
  216.52 170.11 168.47 142.48 176.63
Current Assets          
Inventories 164.80 129.63 121.15 93.33 143.21
Cash at Bank & in Hand 294.35 257.59 145.58 77.34 51.67
Other Current Assets 153.96 138.13 114.28 96.58 84.50
  613.11 525.34 381.01 267.25 279.37
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 829.64 695.45 549.48 409.74 456.00
Current Liabilities          
Borrowings 2.04 1.12 1.90 0.64 22.43
Other Current Liabilities 155.90 154.18 135.86 86.02 111.10
           
Current Liabilities 157.94 155.30 137.76 86.66 133.53
           
Net Current Assets c455.18 c370.04 c243.25 c267.25 c279.37
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities 54.30 48.37 35.61 35.46 35.30
Non-Current Liabilities 54.30 48.37 35.61 35.46 35.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 212.24 203.67 173.38 n/a n/a
           
Net Assets 617.40 491.78 376.11 287.62 287.16
           
Shareholders Funds 617.40 491.78 376.11 287.62 287.16
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 617.40 491.78 376.11 287.62 287.16
Cash Flow 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Net Cash Flow From Operating Activities 128.36 142.38 104.27 61.11 72.86
Net Cash Flow from Investing Activities (65.94) (41.66) (42.08) (25.73) (73.44)
Net Cash Flow from Financing Activities (25.65) 11.29 6.04 (9.70) 15.90
Net Increase/Decrease In Cash 36.76 112.00 68.24 25.68 15.33
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 15% 63% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 1,649.63¢ 1,469.88¢ 1,159.71¢ 948.35¢ 1,059.69¢
Pre-Tax Profit per Share 213.75¢ 200.74¢ 118.65¢ (71.40¢) (278.31¢)
Operating Margin 13.03% 13.74% 10.26% (7.93%) (26.09%)
Return on Capital Employed 26.01% 30.77% 24.29% n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 188.50¢ 209.09¢ 153.13¢ 89.74¢ 107.00¢
Cash Incr/Decr per Share 53.98¢ 164.48¢ 100.21¢ 37.71¢ 22.51¢
Net Asset Value per Share (exc. Intangibles) 818.67¢ 650.77¢ 485.57¢ 369.54¢ 361.66¢
Net Gearing -47.35% -52.15% -38.20% -26.67% -10.18%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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