CROCS, INC. CROX Income Statement

Crocs, inc. (CROX)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues
1,215,804	1,230,593	1,183,603	1,131,901	1,101,006	1,088,205	1,071,328	1,053,537	1,038,754	1,023,513	1,011,818	1,014,433	1,025,040	1,036,273	1,057,534	1,085,734	1,107,577	1,090,630	1,088,425	1,116,738	1,147,987	1,198,223	1,220,423	1,206,546	1,193,453	1,192,680	1,188,999	1,196,044	1,163,159	1,123,301	1,102,022	1,081,350	1,045,993	1,000,903	1,012,795	965,944	0	0	0
Cost of sales
602,201	613,537	592,963	566,026	543,110	528,051	520,629	518,434	515,244	506,292	506,240	509,884	520,658	536,109	563,350	593,163	594,776	579,825	572,461	565,995	582,514	603,893	601,095	589,237	579,877	569,482	562,352	562,235	534,132	515,324	500,584	493,480	483,990	464,493	457,388	425,793	0	0	0
Restructuring charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross profit
613,603	617,056	590,640	565,875	557,896	560,154	550,699	535,103	523,510	517,221	505,578	504,549	504,382	500,164	494,184	492,571	512,801	510,805	514,591	548,787	561,488	590,345	616,716	615,280	613,576	623,198	626,647	633,809	629,027	607,977	601,438	587,870	562,003	536,410	555,407	540,151	0	0	0
Selling, general and administrative expenses
496,720	488,407	482,102	483,326	486,114	495,028	498,911	494,525	490,550	494,601	494,508	497,379	506,053	503,174	525,815	537,276	556,877	567,823	561,283	569,892	554,626	565,712	569,279	561,234	558,110	549,154	524,775	509,830	484,302	460,393	445,768	436,711	420,479	404,803	400,964	383,339	0	0	0
Restructuring charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,091	20,695	21,945	20,532	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset impairments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	0	-	1,410	820	1,315	1,209	528	0	0	0	-	-
Charitable contributions expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Income from operations
116,883	128,649	106,356	80,367	69,600	62,944	46,504	35,294	27,676	17,336	7,926	4,026	-4,815	-6,154	-31,948	-51,463	-55,719	-72,324	-71,315	-49,472	-23,910	-4,726	16,965	33,759	42,267	63,095	101,079	123,186	144,028	146,174	155,847	150,841	141,312	131,079	153,749	157,467	0	0	0
Foreign currency losses, net
-337	-1,323	-1,162	-1,514	-970	1,318	1,969	1,479	1,358	563	-705	931	-931	-2,454	-2,269	-6,556	-5,073	-3,332	-3,238	-1,620	-1,623	-4,885	-4,499	-4,252	-4,846	-4,678	-4,287	-3,265	-824	-2,500	3,323	986	1,982	4,886	-199	3,288	0	0	0
Interest income
503	601	927	1,182	1,197	1,281	1,141	988	999	870	710	619	626	692	773	863	895	967	1,112	1,268	1,475	1,664	2,060	2,489	2,603	2,432	1,827	1,523	0	-	0	0	-	-	-	-	-	-	-
Interest expense
8,740	8,636	7,327	4,948	2,659	955	701	742	798	869	714	731	777	836	980	967	993	969	771	966	834	806	1,182	860	998	1,016	800	1,133	999	837	776	603	712	853	786	745	0	0	0
Gain on charitable contributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Other income, net
-538	31	292	486	1,106	569	322	216	209	280	1,834	1,779	1,581	1,539	812	1,218	1,327	914	-190	-378	-268	204	694	464	239	126	-213	-271	444	1,014	1,610	1,346	1,490	621	-79	547	0	0	0
Income before income taxes
107,771	119,322	99,086	75,573	68,274	65,157	49,235	37,235	29,444	18,180	9,051	6,624	-4,316	-7,213	-33,624	-56,917	-59,563	-74,744	-74,390	-51,156	-25,160	-8,549	14,038	31,600	39,265	59,959	98,452	120,488	144,652	145,548	156,688	153,819	144,772	136,690	156,769	158,828	0	0	0
Income tax expense
1,893	-175	10,388	12,059	9,581	14,720	12,272	9,135	13,762	7,942	15,097	15,832	11,314	9,281	12,411	11,609	11,062	8,452	-8,285	-24,842	-8,685	-3,623	32,803	53,096	48,682	49,539	24,706	14,698	12,694	14,205	16,167	28,171	25,142	23,902	24,556	24,538	0	0	0
Net income
105,878	119,497	88,698	63,514	58,693	50,437	36,963	28,100	15,682	10,238	-6,046	-9,208	-15,630	-16,494	-46,023	-68,514	-70,625	-83,196	-66,117	-26,326	-16,475	-4,926	-18,765	-21,496	-9,417	10,420	73,746	105,790	131,958	131,343	140,521	125,648	119,630	112,788	132,213	134,290	0	0	0
Dividends on Series A convertible preferred stock
-	-	99,224	102,224	-	108,224	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	11,833	11,901	11,968	12,001	11,301	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend equivalents on Series A convertible preferred shares related to redemption value accretion and beneficial conversion feature
-	-	8,575	9,547	-	11,429	3,766	3,686	3,608	3,532	3,458	3,385	3,314	3,244	3,175	3,108	3,042	2,978	2,914	2,853	2,838	2,735	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) attributable to common stockholders
-	-	-19,101	-48,257	-	-69,216	21,197	12,414	74	-5,294	-21,504	-24,593	-30,944	-31,738	-61,198	-83,622	-85,667	-98,007	-80,932	-41,147	-31,314	-18,962	-29,028	-28,001	-12,168	10,420	0	0	0	-	-	-	-	-	-	-	-	-	-
Net income per common share:
Basic (in dollars per share)
0.16	0.29	0.52	0.55	0.34	-1.61	0.08	0.37	0.15	-0.33	-0.03	0.21	0.08	-0.56	-0.07	0.13	0.07	-0.96	-0.37	0.11	-0.08	-0.59	0.12	0.19	0.06	-0.76	0.15	0.40	0.33	-0.04	0.50	0.68	0.32	0.07	0.34	0.62	0.24	0.29	0.38
Diluted (in dollars per share)
0.16	0.27	0.51	0.55	0.33	-1.58	0.07	0.35	0.15	-0.32	-0.03	0.20	0.08	-0.56	-0.07	0.13	0.07	-0.96	-0.37	0.11	-0.08	-0.59	0.12	0.19	0.06	-0.76	0.15	0.40	0.33	-0.04	0.49	0.68	0.31	0.06	0.33	0.61	0.24	0.28	0.37
Weighted average common shares outstanding:
Basic (in shares)
67,931	68,386	69,097	70,936	73,009	69,005	67,821	68,153	68,705	69,362	71,895	73,953	73,810	-	73,493	73,389	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted (in shares)
69,218	70,118	70,176	71,915	74,875	57,775	72,774	71,467	71,668	67,992	71,895	74,572	74,561	-	73,493	74,243	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-