Crocs, Inc.: Form 10-K for the period ended Dec 31, 2018
Filed with the SEC on Feb 28, 2019 and accepted by EDGAR at Feb 28, 2019, 13:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-10-01 to 2018-12-31 | $216.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2018-01-01 to 2018-12-31 | $1.09bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2018-01-01 to 2018-12-31 | $528.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2018-10-01 to 2018-12-31 | $99.8m | us-gaap:GrossProfit |
| Gross profit | 12 months2018-01-01 to 2018-12-31 | $560.2m | us-gaap:GrossProfit |
| Research and development | 12 months2018-01-01 to 2018-12-31 | $14.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2018-01-01 to 2018-12-31 | $495.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-10-01 to 2018-12-31 | −$13.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2018-01-01 to 2018-12-31 | $62.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2018-01-01 to 2018-12-31 | $955.0k | us-gaap:InterestExpense |
| Income tax | 12 months2018-01-01 to 2018-12-31 | $14.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-10-01 to 2018-12-31 | −$10.9m | us-gaap:NetIncomeLoss |
| Net income | 12 months2018-01-01 to 2018-12-31 | $50.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-10-01 to 2018-12-31 | −$1.72 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2018-01-01 to 2018-12-31 | −$1.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-10-01 to 2018-12-31 | −$1.72 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2018-01-01 to 2018-12-31 | −$1.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2018-01-01 to 2018-12-31 | 68,421,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | $114.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-01-01 to 2018-12-31 | $12.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2018-01-01 to 2018-12-31 | $63.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-12-31 | $123.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-12-31 | $380.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $468.9m | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $184.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-12-31 | $318.6m | us-gaap:Liabilities |
| Long-term debt | At period end2018-12-31 | $120.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-12-31 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-12-31 | $150.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001334036-19-000012. Last ingested by Listed: Nov 13, 2026, 17:07 ET. Listed shows no prices and gives no investment advice.