speb/financial-data huggingface dataset:
CROWN.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 115900000.00
CROWN.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 773783000.00
CROWN.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 773783000.00
CROWN.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 66831000.00
CROWN.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 58722000.00
CROWN.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 58722000.00
CROWN.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 127778000.00
CROWN.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 37256000.00
CROWN.NS balance_sheet (annual, 2026-03-31) — Current Assets: 608919000.00
CROWN.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 608919000.00
CROWN.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5700000.00
CROWN.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5700000.00
CROWN.NS balance_sheet (annual, 2026-03-31) — Current Debt: 179939000.00
CROWN.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 179939000.00
CROWN.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 185639000.00
CROWN.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 185639000.00
CROWN.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 840895000.00
CROWN.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 840895000.00
CROWN.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 16378000.00
CROWN.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 16378000.00
CROWN.NS cash_flow (annual, 2026-03-31) — Deferred Tax: 30625000.00
CROWN.NS cash_flow (annual, 2026-03-31) — Depreciation: 73625000.00
CROWN.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 73625000.00
CROWN.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 73625000.00
CROWN.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 23684000.00
CROWN.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 73625000.00
CROWN.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 23684000.00
CROWN.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12805780.00
CROWN.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.73
CROWN.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 88710000.00
CROWN.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 22154000.00
CROWN.NS income_statement (annual, 2026-03-31) — EBIT: 163691000.00
CROWN.NS income_statement (quarterly, 2026-03-31) — EBIT: 45066000.00
CROWN.NS income_statement (annual, 2026-03-31) — EBITDA: 237316000.00
CROWN.NS income_statement (quarterly, 2026-03-31) — EBITDA: 68750000.00
CROWN.NS cash_flow (annual, 2026-03-31) — End Cash Position: 1541000.00
CROWN.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 119823000.00
CROWN.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -202392000.00
CROWN.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -177000.00
CROWN.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1524265000.00
CROWN.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1524265000.00
CROWN.NS income_statement (annual, 2026-03-31) — Gross Profit: 269413000.00
CROWN.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 78951000.00
CROWN.NS income_statement (annual, 2026-03-31) — Interest Expense: 44356000.00
CROWN.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 13760000.00
CROWN.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 44356000.00
CROWN.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13760000.00
CROWN.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -42479000.00
CROWN.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 23078000.00
CROWN.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1341453000.00
CROWN.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1341453000.00
CROWN.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -225057000.00
CROWN.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 66831000.00
CROWN.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 5959000.00
CROWN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5959000.00
CROWN.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 387731000.00
CROWN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 387731000.00
CROWN.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 393690000.00
CROWN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 393690000.00
CROWN.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4100000.00
CROWN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4100000.00
CROWN.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 66831000.00
CROWN.NS balance_sheet (annual, 2026-03-31) — Net Debt: 566129000.00
CROWN.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 566129000.00
CROWN.NS income_statement (annual, 2026-03-31) — Net Income: 88710000.00
CROWN.NS income_statement (quarterly, 2026-03-31) — Net Income: 22154000.00
CROWN.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 88710000.00
CROWN.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 22154000.00
CROWN.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 88710000.00
CROWN.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 22154000.00
CROWN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 88710000.00
CROWN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 22154000.00
CROWN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 88710000.00
CROWN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 22154000.00
CROWN.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 88710000.00
CROWN.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 88710000.00
CROWN.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 22154000.00
CROWN.NS income_statement (annual, 2026-03-31) — Net Interest Income: -44356000.00
CROWN.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -13760000.00
CROWN.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 95471000.00
CROWN.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 95471000.00
CROWN.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -44356000.00
CROWN.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13760000.00
CROWN.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 28007000.00
CROWN.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1524265000.00
CROWN.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1524265000.00
CROWN.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -272672000.00
CROWN.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 773783000.00
CROWN.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 773783000.00
CROWN.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 103331000.00
CROWN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 103331000.00
CROWN.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 237316000.00
CROWN.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 68750000.00
CROWN.NS income_statement (annual, 2026-03-31) — Normalized Income: 88710000.00
CROWN.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 22154000.00
CROWN.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 94880000.00
CROWN.NS income_statement (annual, 2026-03-31) — Operating Income: 163692000.00
CROWN.NS income_statement (quarterly, 2026-03-31) — Operating Income: 45066000.00
CROWN.NS income_statement (annual, 2026-03-31) — Operating Revenue: 397191000.00
CROWN.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 116207000.00
CROWN.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 201987000.00
CROWN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 201987000.00
CROWN.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8150000.00
CROWN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8150000.00
CROWN.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 657883000.00
CROWN.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 657883000.00
CROWN.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 19401000.00
CROWN.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 12615000.00
CROWN.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12615000.00
CROWN.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 11415000.00
CROWN.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 510000.00
CROWN.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1465543000.00
CROWN.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1465543000.00
CROWN.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 257300000.00
CROWN.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 257300000.00
CROWN.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CROWN.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CROWN.NS balance_sheet (annual, 2026-03-31) — Payables: 626777000.00
CROWN.NS balance_sheet (quarterly, 2026-03-31) — Payables: 626777000.00
CROWN.NS income_statement (annual, 2026-03-31) — Pretax Income: 119335000.00
CROWN.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 31306000.00
CROWN.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -297272000.00
CROWN.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 127778000.00
CROWN.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 37256000.00
CROWN.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 73625000.00
CROWN.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 23684000.00
CROWN.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 24600000.00
CROWN.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
CROWN.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CROWN.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 773783000.00
CROWN.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 773783000.00
CROWN.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 773783000.00
CROWN.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 773783000.00
CROWN.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CROWN.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CROWN.NS income_statement (annual, 2026-03-31) — Tax Provision: 30624000.00
CROWN.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 9152000.00
CROWN.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
CROWN.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
CROWN.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4431000.00
CROWN.NS balance_sheet (annual, 2026-03-31) — Total Assets: 2145799000.00
CROWN.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2145799000.00
CROWN.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1161514000.00
CROWN.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1161514000.00
CROWN.NS balance_sheet (annual, 2026-03-31) — Total Debt: 579329000.00
CROWN.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 579329000.00
CROWN.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 773783000.00
CROWN.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 773783000.00
CROWN.NS income_statement (annual, 2026-03-31) — Total Expenses: 233499000.00
CROWN.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 71141000.00
CROWN.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1372016000.00
CROWN.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1372016000.00
CROWN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1536880000.00
CROWN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1536880000.00
CROWN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 531121000.00
CROWN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 531121000.00
CROWN.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
CROWN.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
CROWN.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
CROWN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
CROWN.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CROWN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CROWN.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 30000000.00
CROWN.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 30000000.00
CROWN.NS balance_sheet (annual, 2026-03-31) — Working Capital: -231976000.00
CROWN.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -231976000.00
CROX cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
CROX cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 19248000.00
CROX cash_flow (annual, 2021-12-31) — Change In Tax Payable: 19248000.00
CROX cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 159680000.00
CROX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
CROX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -14519000.00
CROX cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -9000.00
CROX cash_flow (annual, 2021-12-31) — Operating Gains Losses: 310000.00
CROX balance_sheet (annual, 2021-12-31) — Other Payable: 7425000.00
CROX cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: 0.00
CROX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 22605000.00
CROX cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
CROX balance_sheet (annual, 2021-12-31) — Restricted Cash: 65000.00
CROX cash_flow (annual, 2021-12-31) — Sale Of PPE: 6000.00
CROX income_statement (annual, 2022-12-31) — +Operating Expense: 1009526000.00
CROX income_statement (annual, 2022-12-31) — +Total Revenue: 3554985000.00
CROX balance_sheet (annual, 2022-12-31) — Accounts Payable: 230821000.00
CROX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 295594000.00
CROX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -97136000.00
CROX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 797614000.00
CROX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -24493000.00
CROX income_statement (annual, 2022-12-31) — Amortization: 17221000.00
CROX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 17221000.00
CROX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CROX income_statement (annual, 2022-12-31) — Basic Average Shares: 61220000.00
CROX income_statement (annual, 2022-12-31) — Basic EPS: 8.82
CROX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 216925000.00
CROX cash_flow (annual, 2022-12-31) — Capital Expenditure: -104190000.00
CROX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 272575000.00
CROX balance_sheet (annual, 2022-12-31) — Capital Stock: 110000.00
CROX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 191629000.00
CROX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 191629000.00
CROX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1529659000.00
CROX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2151091000.00
CROX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 603142000.00
CROX cash_flow (annual, 2022-12-31) — Change In Account Payable: 41701000.00
CROX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 38629000.00
CROX cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 54158000.00
CROX cash_flow (annual, 2022-12-31) — Change In Inventory: -91614000.00
CROX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -9197000.00
CROX cash_flow (annual, 2022-12-31) — Change In Payable: 41701000.00
CROX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 80330000.00
CROX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -14435000.00
CROX cash_flow (annual, 2022-12-31) — Change In Receivables: -56766000.00
CROX cash_flow (annual, 2022-12-31) — Change In Tax Payable: 54158000.00
CROX cash_flow (annual, 2022-12-31) — Change In Working Capital: -91682000.00
CROX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -56766000.00
CROX cash_flow (annual, 2022-12-31) — Changes In Cash: -18290000.00
CROX balance_sheet (annual, 2022-12-31) — Common Stock: 110000.00
CROX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 817931000.00
CROX cash_flow (annual, 2022-12-31) — Common Stock Payments: -11477000.00
CROX balance_sheet (annual, 2022-12-31) — Construction In Progress: 28699000.00
CROX income_statement (annual, 2022-12-31) — Cost Of Revenue: 1694703000.00
CROX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 98571000.00
CROX balance_sheet (annual, 2022-12-31) — Current Assets: 1025975000.00
CROX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 57456000.00
CROX balance_sheet (annual, 2022-12-31) — Current Debt: 24362000.00
CROX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 81818000.00
CROX balance_sheet (annual, 2022-12-31) — Current Liabilities: 641274000.00
CROX cash_flow (annual, 2022-12-31) — Deferred Income Tax: -4760000.00
CROX cash_flow (annual, 2022-12-31) — Deferred Tax: -4760000.00
CROX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 39229000.00
CROX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 26820000.00
CROX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 39229000.00
CROX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 26820000.00
CROX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 9599000.00
CROX income_statement (annual, 2022-12-31) — Diluted Average Shares: 62006000.00
CROX income_statement (annual, 2022-12-31) — Diluted EPS: 8.71
CROX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 540159000.00
CROX income_statement (annual, 2022-12-31) — EBIT: 854666000.00
CROX income_statement (annual, 2022-12-31) — EBITDA: 893895000.00
CROX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3750000.00
CROX cash_flow (annual, 2022-12-31) — End Cash Position: 194885000.00
CROX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1529659000.00
CROX balance_sheet (annual, 2022-12-31) — Finished Goods: 471551000.00
CROX cash_flow (annual, 2022-12-31) — Free Cash Flow: 498952000.00
CROX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3228000.00
CROX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -103491000.00
CROX balance_sheet (annual, 2022-12-31) — Goodwill: 714814000.00
CROX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2514981000.00
CROX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 320087000.00
CROX balance_sheet (annual, 2022-12-31) — Gross PPE: 518570000.00
CROX income_statement (annual, 2022-12-31) — Gross Profit: 1860282000.00
CROX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CROX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 130084000.00
CROX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 89211000.00
CROX income_statement (annual, 2022-12-31) — Interest Expense: 136158000.00
CROX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 136158000.00
CROX income_statement (annual, 2022-12-31) — Interest Income: 1020000.00
CROX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1020000.00
CROX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 127809000.00
CROX balance_sheet (annual, 2022-12-31) — Inventory: 471551000.00
CROX balance_sheet (annual, 2022-12-31) — Invested Capital: 3140320000.00
CROX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2151091000.00
CROX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2169898000.00
CROX balance_sheet (annual, 2022-12-31) — Leases: 76363000.00
CROX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 215119000.00
CROX balance_sheet (annual, 2022-12-31) — Long Term Debt: 2298027000.00
CROX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2513146000.00
CROX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2169898000.00
CROX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -575285000.00
CROX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 173603000.00
CROX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2046881000.00
CROX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -11477000.00
CROX balance_sheet (annual, 2022-12-31) — Net Debt: 2130760000.00
CROX income_statement (annual, 2022-12-31) — Net Income: 540159000.00
CROX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 540159000.00
CROX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 540159000.00
CROX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 540159000.00
CROX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 540159000.00
CROX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 540159000.00
CROX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 540159000.00
CROX income_statement (annual, 2022-12-31) — Net Interest Income: -135138000.00
CROX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1594613000.00
CROX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1594613000.00
CROX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -135138000.00
CROX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -53477000.00
CROX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -20000.00
CROX balance_sheet (annual, 2022-12-31) — Net PPE: 421434000.00
CROX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -104190000.00
CROX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1697050000.00
CROX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 528278000.00
CROX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 302030000.00
CROX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 528278000.00
CROX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 302030000.00
CROX income_statement (annual, 2022-12-31) — Normalized EBITDA: 890667000.00
CROX income_statement (annual, 2022-12-31) — Normalized Income: 537731544.00
CROX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 603142000.00
CROX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 9063000.00
CROX income_statement (annual, 2022-12-31) — Operating Income: 850756000.00
CROX income_statement (annual, 2022-12-31) — Operating Revenue: 3554985000.00
CROX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 61700000.00
CROX balance_sheet (annual, 2022-12-31) — Other Current Assets: 33605000.00
CROX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 24362000.00
CROX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 47602000.00
CROX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -103491000.00
CROX income_statement (annual, 2022-12-31) — Other Income Expense: 2890000.00
CROX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1800167000.00
CROX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 78729000.00
CROX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 11129000.00
CROX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2579000.00
CROX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -338000.00
CROX balance_sheet (annual, 2022-12-31) — Other Payable: 10528000.00
CROX balance_sheet (annual, 2022-12-31) — Other Properties: 239905000.00
CROX balance_sheet (annual, 2022-12-31) — Other Receivables: 18842000.00
CROX balance_sheet (annual, 2022-12-31) — Payables: 357809000.00
CROX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 456380000.00
CROX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55474000.00
CROX income_statement (annual, 2022-12-31) — Pretax Income: 718508000.00
CROX balance_sheet (annual, 2022-12-31) — Properties: 0.00
CROX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1101000.00
CROX cash_flow (annual, 2022-12-31) — Purchase Of Business: -2046881000.00
CROX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -104190000.00
CROX balance_sheet (annual, 2022-12-31) — Receivables: 329188000.00
CROX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1682294000.00
CROX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 39229000.00
CROX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -575285000.00
CROX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -11477000.00
CROX balance_sheet (annual, 2022-12-31) — Restricted Cash: 2000.00
CROX balance_sheet (annual, 2022-12-31) — Retained Earnings: 1819199000.00
CROX income_statement (annual, 2022-12-31) — Selling General And Administration: 982706000.00
CROX balance_sheet (annual, 2022-12-31) — Share Issued: 109400000.00
CROX income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CROX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 31303000.00
CROX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 817931000.00
CROX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1697050000.00
CROX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 800544.00
CROX income_statement (annual, 2022-12-31) — Tax Provision: 178349000.00
CROX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
CROX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 14752000.00
CROX balance_sheet (annual, 2022-12-31) — Total Assets: 4501797000.00
CROX balance_sheet (annual, 2022-12-31) — Total Capitalization: 3115958000.00
CROX balance_sheet (annual, 2022-12-31) — Total Debt: 2594964000.00
CROX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 817931000.00
CROX income_statement (annual, 2022-12-31) — Total Expenses: 2704229000.00
CROX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3683866000.00
CROX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3475822000.00
CROX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3042592000.00
CROX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 850756000.00
CROX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 116460000.00
CROX income_statement (annual, 2022-12-31) — Total Unusual Items: 3228000.00
CROX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3228000.00
CROX balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 224837000.00
CROX balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 47700000.00
CROX balance_sheet (annual, 2022-12-31) — Treasury Stock: 1695501000.00
CROX balance_sheet (annual, 2022-12-31) — Working Capital: 384701000.00
CROX income_statement (annual, 2023-12-31) — +Operating Expense: 1163940000.00
CROX income_statement (annual, 2023-12-31) — +Total Revenue: 3962347000.00
CROX balance_sheet (annual, 2023-12-31) — Accounts Payable: 260978000.00
CROX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 305747000.00
CROX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -120510000.00
CROX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 826685000.00
CROX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -27591000.00
CROX income_statement (annual, 2023-12-31) — Amortization: 19539000.00
CROX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 19539000.00
CROX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 9287000.00
CROX income_statement (annual, 2023-12-31) — Basic Average Shares: 61386000.00
CROX income_statement (annual, 2023-12-31) — Basic EPS: 12.91
CROX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 194885000.00
CROX cash_flow (annual, 2023-12-31) — Capital Expenditure: -115625000.00
CROX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 332036000.00
CROX balance_sheet (annual, 2023-12-31) — Capital Stock: 110000.00
CROX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 149288000.00
CROX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 149288000.00
CROX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -859639000.00
CROX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -115671000.00
CROX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 930444000.00
CROX cash_flow (annual, 2023-12-31) — Change In Account Payable: 37197000.00
CROX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 46695000.00
CROX cash_flow (annual, 2023-12-31) — Change In Inventory: 86350000.00
CROX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 241439000.00
CROX cash_flow (annual, 2023-12-31) — Change In Payable: 37197000.00
CROX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 83892000.00
CROX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -31839000.00
CROX cash_flow (annual, 2023-12-31) — Change In Receivables: -13317000.00
CROX cash_flow (annual, 2023-12-31) — Change In Working Capital: 366525000.00
CROX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -13317000.00
CROX cash_flow (annual, 2023-12-31) — Changes In Cash: -44866000.00
CROX balance_sheet (annual, 2023-12-31) — Common Stock: 110000.00
CROX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1453923000.00
CROX cash_flow (annual, 2023-12-31) — Common Stock Payments: -192105000.00
CROX balance_sheet (annual, 2023-12-31) — Construction In Progress: 13418000.00
CROX income_statement (annual, 2023-12-31) — Cost Of Revenue: 1752337000.00
CROX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 103255000.00
CROX balance_sheet (annual, 2023-12-31) — Current Assets: 910704000.00
CROX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 62267000.00
CROX balance_sheet (annual, 2023-12-31) — Current Debt: 23328000.00
CROX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 85595000.00
CROX balance_sheet (annual, 2023-12-31) — Current Liabilities: 698296000.00
CROX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -410319000.00
CROX cash_flow (annual, 2023-12-31) — Deferred Tax: -410319000.00
CROX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 54304000.00
CROX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 12876000.00
CROX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 54304000.00
CROX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 12876000.00
CROX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 12876000.00
CROX income_statement (annual, 2023-12-31) — Diluted Average Shares: 61952000.00
CROX income_statement (annual, 2023-12-31) — Diluted EPS: 12.79
CROX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 792566000.00
CROX income_statement (annual, 2023-12-31) — EBIT: 1037623000.00
CROX income_statement (annual, 2023-12-31) — EBITDA: 1091927000.00
CROX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3078000.00
CROX cash_flow (annual, 2023-12-31) — End Cash Position: 153097000.00
CROX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -859639000.00
CROX balance_sheet (annual, 2023-12-31) — Finished Goods: 385054000.00
CROX cash_flow (annual, 2023-12-31) — Free Cash Flow: 814819000.00
CROX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1240000.00
CROX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -95768000.00
CROX balance_sheet (annual, 2023-12-31) — Goodwill: 711588000.00
CROX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2504150000.00
CROX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 333338000.00
CROX balance_sheet (annual, 2023-12-31) — Gross PPE: 646265000.00
CROX income_statement (annual, 2023-12-31) — Gross Profit: 2210010000.00
CROX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 9287000.00
CROX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 179721000.00
CROX balance_sheet (annual, 2023-12-31) — Income Tax Payable: 65952000.00
CROX income_statement (annual, 2023-12-31) — Interest Expense: 161351000.00
CROX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 161351000.00
CROX income_statement (annual, 2023-12-31) — Interest Income: 2406000.00
CROX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2406000.00
CROX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 151621000.00
CROX balance_sheet (annual, 2023-12-31) — Inventory: 385054000.00
CROX balance_sheet (annual, 2023-12-31) — Invested Capital: 3118247000.00
CROX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -115671000.00
CROX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 257905000.00
CROX balance_sheet (annual, 2023-12-31) — Leases: 149132000.00
CROX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 269769000.00
CROX balance_sheet (annual, 2023-12-31) — Long Term Debt: 1640996000.00
CROX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1910765000.00
CROX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 257905000.00
CROX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -923703000.00
CROX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 196275000.00
CROX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CROX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -192105000.00
CROX balance_sheet (annual, 2023-12-31) — Net Debt: 1515036000.00
CROX income_statement (annual, 2023-12-31) — Net Income: 792566000.00
CROX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 792566000.00
CROX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 792566000.00
CROX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 792566000.00
CROX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 792566000.00
CROX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 792566000.00
CROX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 792566000.00
CROX income_statement (annual, 2023-12-31) — Net Interest Income: -158945000.00
CROX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -665798000.00
CROX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -665798000.00
CROX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -158945000.00
CROX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1736000.00
CROX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -46000.00
CROX balance_sheet (annual, 2023-12-31) — Net PPE: 525755000.00
CROX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -115625000.00
CROX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1050227000.00
CROX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 667972000.00
CROX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 12912000.00
CROX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 667972000.00
CROX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 12912000.00
CROX income_statement (annual, 2023-12-31) — Normalized EBITDA: 1102454000.00
CROX income_statement (annual, 2023-12-31) — Normalized Income: 802082408.00
CROX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 930444000.00
CROX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 419000.00
CROX income_statement (annual, 2023-12-31) — Operating Income: 1046070000.00
CROX income_statement (annual, 2023-12-31) — Operating Revenue: 3962347000.00
CROX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 60500000.00
CROX balance_sheet (annual, 2023-12-31) — Other Current Assets: 45129000.00
CROX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 23328000.00
CROX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 88503000.00
CROX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -95768000.00
CROX income_statement (annual, 2023-12-31) — Other Income Expense: -10853000.00
CROX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1792562000.00
CROX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 85441000.00
CROX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 35253000.00
CROX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2767000.00
CROX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -326000.00
CROX balance_sheet (annual, 2023-12-31) — Other Payable: 15053000.00
CROX balance_sheet (annual, 2023-12-31) — Other Properties: 287440000.00
CROX balance_sheet (annual, 2023-12-31) — Other Receivables: 21071000.00
CROX balance_sheet (annual, 2023-12-31) — Payables: 350698000.00
CROX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 453953000.00
CROX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 70245000.00
CROX income_statement (annual, 2023-12-31) — Pretax Income: 876272000.00
CROX balance_sheet (annual, 2023-12-31) — Properties: 0.00
CROX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3568000.00
CROX cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CROX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -115625000.00
CROX balance_sheet (annual, 2023-12-31) — Receivables: 331231000.00
CROX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1710909000.00
CROX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 54304000.00
CROX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -923703000.00
CROX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -192105000.00
CROX balance_sheet (annual, 2023-12-31) — Restricted Cash: 2000.00
CROX balance_sheet (annual, 2023-12-31) — Retained Earnings: 2611765000.00
CROX income_statement (annual, 2023-12-31) — Selling General And Administration: 1151064000.00
CROX balance_sheet (annual, 2023-12-31) — Share Issued: 110100000.00
CROX income_statement (annual, 2023-12-31) — Special Income Charges: -9287000.00
CROX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 29072000.00
CROX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1453923000.00
CROX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1050227000.00
CROX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1010592.00
CROX income_statement (annual, 2023-12-31) — Tax Provision: 83706000.00
CROX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
CROX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4413000.00
CROX balance_sheet (annual, 2023-12-31) — Total Assets: 4643834000.00
CROX balance_sheet (annual, 2023-12-31) — Total Capitalization: 3094919000.00
CROX balance_sheet (annual, 2023-12-31) — Total Debt: 1996360000.00
CROX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1453923000.00
CROX income_statement (annual, 2023-12-31) — Total Expenses: 2916277000.00
CROX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3189911000.00
CROX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3733130000.00
CROX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2491615000.00
CROX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1036783000.00
CROX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 89720000.00
CROX income_statement (annual, 2023-12-31) — Total Unusual Items: -10527000.00
CROX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10527000.00
CROX balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 565171000.00
CROX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 49600000.00
CROX balance_sheet (annual, 2023-12-31) — Treasury Stock: 1888869000.00
CROX balance_sheet (annual, 2023-12-31) — Working Capital: 212408000.00
CROX balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 10101000.00
CROX balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 10101000.00
CROX cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 1000.00
CROX balance_sheet (quarterly, 2024-09-30) — Other Payable: 13279000.00
CROX balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 2000.00
CROX income_statement (annual, 2024-12-31) — +Operating Expense: 1364265000.00
CROX income_statement (annual, 2024-12-31) — +Total Revenue: 4102108000.00
CROX balance_sheet (annual, 2024-12-31) — Accounts Payable: 264901000.00
CROX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 257657000.00
CROX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -153455000.00
CROX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 859904000.00
CROX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -31579000.00
CROX income_statement (annual, 2024-12-31) — Amortization: 20539000.00
CROX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 20539000.00
CROX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 24081000.00
CROX income_statement (annual, 2024-12-31) — Basic Average Shares: 59381000.00
CROX income_statement (annual, 2024-12-31) — Basic EPS: 16.00
CROX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 153097000.00
CROX cash_flow (annual, 2024-12-31) — Capital Expenditure: -69347000.00
CROX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 351957000.00
CROX balance_sheet (annual, 2024-12-31) — Capital Stock: 110000.00
CROX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 180485000.00
CROX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 180485000.00
CROX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -886048000.00
CROX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -69347000.00
CROX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 992486000.00
CROX cash_flow (annual, 2024-12-31) — Change In Account Payable: 3951000.00
CROX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 9971000.00
CROX cash_flow (annual, 2024-12-31) — Change In Inventory: 22055000.00
CROX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3758000.00
CROX cash_flow (annual, 2024-12-31) — Change In Payable: 3951000.00
CROX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 13922000.00
CROX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -13892000.00
CROX cash_flow (annual, 2024-12-31) — Change In Receivables: 42587000.00
CROX cash_flow (annual, 2024-12-31) — Change In Working Capital: 68430000.00
CROX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 42587000.00
CROX cash_flow (annual, 2024-12-31) — Changes In Cash: 37091000.00
CROX balance_sheet (annual, 2024-12-31) — Common Stock: 110000.00
CROX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1835732000.00
CROX cash_flow (annual, 2024-12-31) — Common Stock Payments: -560690000.00
CROX balance_sheet (annual, 2024-12-31) — Construction In Progress: 10863000.00
CROX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 10863000.00
CROX income_statement (annual, 2024-12-31) — Cost Of Revenue: 1691850000.00
CROX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 103435000.00
CROX balance_sheet (annual, 2024-12-31) — Current Assets: 872269000.00
CROX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 68551000.00
CROX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 68551000.00
CROX balance_sheet (annual, 2024-12-31) — Current Liabilities: 740208000.00
CROX cash_flow (annual, 2024-12-31) — Deferred Income Tax: -254454000.00
CROX cash_flow (annual, 2024-12-31) — Deferred Tax: -254454000.00
CROX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 69840000.00
CROX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 26233000.00
CROX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 69840000.00
CROX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 26233000.00
CROX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 26233000.00
CROX income_statement (annual, 2024-12-31) — Diluted Average Shares: 59832000.00
CROX income_statement (annual, 2024-12-31) — Diluted EPS: 15.88
CROX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 950071000.00
CROX income_statement (annual, 2024-12-31) — EBIT: 1019849000.00
CROX income_statement (annual, 2024-12-31) — EBITDA: 1089689000.00
CROX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6510000.00
CROX cash_flow (annual, 2024-12-31) — End Cash Position: 183678000.00
CROX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -886048000.00
CROX balance_sheet (annual, 2024-12-31) — Finished Goods: 356254000.00
CROX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 356254000.00
CROX cash_flow (annual, 2024-12-31) — Free Cash Flow: 923139000.00
CROX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -6777000.00
CROX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -132645000.00
CROX balance_sheet (annual, 2024-12-31) — Goodwill: 711491000.00
CROX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2488571000.00
CROX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 289236000.00
CROX balance_sheet (annual, 2024-12-31) — Gross PPE: 705018000.00
CROX income_statement (annual, 2024-12-31) — Gross Profit: 2410258000.00
CROX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 24082000.00
CROX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 124959000.00
CROX cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 29774000.00
CROX balance_sheet (annual, 2024-12-31) — Income Tax Payable: 108688000.00
CROX income_statement (annual, 2024-12-31) — Interest Expense: 109264000.00
CROX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 109264000.00
CROX income_statement (annual, 2024-12-31) — Interest Income: 3484000.00
CROX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3484000.00