CROCS, INC.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02B | $1.04B | $1.09B | $1.20B | $1.19B | $1.12B | $1.00B | $789.7M |
| Cost of Revenue | $506.3M | $536.1M | $579.8M | $603.9M | $569.5M | $515.3M | $464.5M | $364.6M |
| Gross Profit | $517.2M | $500.2M | $510.8M | $590.3M | $623.2M | $608.0M | $536.4M | $423.8M |
| Gross Margin | 50.5% | 48.3% | 46.8% | 49.3% | 52.3% | 54.1% | 53.6% | 53.7% |
| Operating Expenses | ||||||||
| Research & Development | $13.4M | $11.9M | $14.0M | $16.7M | $15.4M | $12.0M | $10.8M | $7.8M |
| SG&A Expense | $494.6M | $503.2M | $567.8M | $565.7M | $549.2M | $460.4M | $404.8M | $343.0M |
| Operating Income | $17.3M | $-6.2M | $-72.3M | $-4.7M | $63.1M | $146.2M | $131.1M | $78.1M |
| Operating Margin | 1.7% | -0.6% | -6.6% | -0.4% | 5.3% | 13.0% | 13.1% | 9.9% |
| Interest Expense | $869.0K | $836.0K | $969.0K | $806.0K | $1.0M | $837.0K | $853.0K | $657.0K |
| Pretax Income | $18.2M | $-7.2M | $-74.7M | $-8.5M | $60.0M | $145.5M | $136.7M | $80.8M |
| Income Tax Expense | $7.9M | $9.3M | $8.5M | $-3.6M | $49.5M | $14.2M | $23.9M | $13.1M |
| Net Income | $10.2M | $-16.5M | $-83.2M | $-4.9M | $10.4M | $131.3M | $112.8M | $67.7M |
| Net Margin | 1.0% | -1.6% | -7.6% | -0.4% | 0.9% | 11.7% | 11.3% | 8.6% |
| EPS (Basic) | $-0.07 | $-0.43 | $-1.30 | $-0.22 | $0.12 | $1.46 | $1.27 | $0.78 |
| EPS (Diluted) | $-0.07 | $-0.43 | $-1.30 | $-0.22 | $0.12 | $1.44 | $1.24 | $0.76 |
| Shares Outstanding (Basic) | 72.3M | — | — | — | — | — | — | — |
| Shares Outstanding (Diluted) | 72.3M | 73.4M | 75.6M | 85.1M | 89.1M | 90.6M | 90.0M | 87.6M |
| Dividends Per Share | — | — | — | — | — | — | — | — |