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Crocs (CROX)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 169.74 mm | 169.74 mm | 169.74 mm | 169.74 mm | 169.74 mm | 169.74 mm |
Cash burn (monthly) | 4.65 mm | (no burn) | (no burn) | (no burn) | 22.41 mm | (no burn) |
Cash used (since last report) | 11.38 mm | n/a | n/a | n/a | 54.88 mm | n/a |
Cash remaining | 158.36 mm | n/a | n/a | n/a | 114.85 mm | n/a |
Runway (months of cash) | 34.1 | n/a | n/a | n/a | 5.1 | n/a |
13F holders | Current |
---|---|
Total holders | 501 |
Opened positions | 85 |
Closed positions | 116 |
Increased positions | 178 |
Reduced positions | 168 |
13F shares | Current |
---|---|
Total value | 5.44 tn |
Total shares | 52.67 mm |
Total puts | 2.57 mm |
Total calls | 3.07 mm |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
FMR | 6.39 mm | $699.53 bn |
Vanguard | 5.48 mm | $599.96 bn |
BlackRock | 5.33 mm | $583.33 bn |
Pacer Advisors | 2.04 mm | $223.13 bn |
STT State Street | 1.81 mm | $198.17 bn |
Arrowstreet Capital, Limited Partnership | 1.33 mm | $145.30 bn |
Fuller & Thaler Asset Management | 1.31 mm | $143.31 bn |
UBS UBS | 1.17 mm | $128.33 bn |
Geode Capital Management | 1.06 mm | $116.64 bn |
Dimensional Fund Advisors | 1.05 mm | $114.63 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Jun 25 | Smach Thomas J | Common Stock | Grant | Acquire A | No | No | 0 | 1,569 | 0.00 | 88,958 |
10 Jun 25 | Smach Thomas J | Common Stock | Grant | Acquire A | Yes | No | 0 | 3,423 | 0.00 | 113,209 |
10 Jun 25 | Kaplan Beth J | Common Stock | Grant | Acquire A | No | No | 0 | 1,521 | 0.00 | 13,122 |
10 Jun 25 | Charisse Ford Hughes | Common Stock | Grant | Acquire A | No | No | 0 | 1,331 | 0.00 | 15,451 |
10 Jun 25 | Charisse Ford Hughes | Common Stock | Grant | Acquire A | No | No | 0 | 1,521 | 0.00 | 14,120 |
10 Jun 25 | Bickley Ian | Common Stock | Grant | Acquire A | No | No | 0 | 1,331 | 0.00 | 30,357 |
10 Jun 25 | Bickley Ian | Common Stock | Grant | Acquire A | No | No | 0 | 1,521 | 0.00 | 29,026 |
10 Jun 25 | John B Replogle | Common Stock | Grant | Acquire A | No | No | 0 | 1,331 | 0.00 | 12,156 |
10 Jun 25 | John B Replogle | Common Stock | Grant | Acquire A | No | No | 0 | 1,521 | 0.00 | 10,825 |