Crocs (CROX) Cash from Restructuring (2014 - 2015)
Crocs (CROX) posted quarterly Cash from Restructuring of -$1.7 million for Q4 2015, down 170.58% year-over-year from $2.3 million in Q4 2014, and down 36.46% quarter-over-quarter from -$1.2 million in Q3 2015.
Crocs (CROX) Cash from Restructuring (2014 - 2015) Analysis & Trends
Crocs' Cash from Restructuring history runs 2 years deep, the most recent figure standing at -$1.7 million for Q4 2015.
- In Q4 2015, Cash from Restructuring fell 170.58% year-over-year to -$1.7 million; the TTM figure through Dec 2015 stood at -$3.7 million (down 157.34% YoY), while the FY2016 annual figure was -$952000.0, up 74.11% from the prior year.
- Cash from Restructuring for Q4 2015 stood at -$1.7 million, down from -$1.2 million in the prior quarter.
- The five-year high for Cash from Restructuring was $2.3 million in Q4 2014, with the low at -$1.7 million in Q4 2015.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2015 | 2.02 Mn |
| Sep 30, 2015 | -1.22 Mn |
| Jun 30, 2015 | -1.11 Mn |
| Mar 31, 2015 | 306,000.00 |
| Dec 31, 2014 | 795,000.00 |
| Sep 30, 2014 | 225,000.00 |
| Jun 30, 2014 | 1.59 Mn |
| Mar 31, 2014 | 2.25 Mn |