Crocs (CROX) Cash from Restructuring (2014 - 2015)

Crocs (CROX) recorded quarterly Cash from Restructuring of $2.0 million in Q4 2015, up 266.17% quarter-over-quarter from -$1.2 million in Q3 2015, and up 81.24% on a YoY basis from $1.1 million in Q4 2014.

Crocs (CROX) Cash from Restructuring (2014 - 2015) Analysis & Trends

Crocs' Cash from Restructuring history runs 2 years deep, the most recent figure standing at $2.0 million for Q4 2015.

  • In Q4 2015, Cash from Restructuring rose 81.24% year-over-year to $2.0 million; the TTM figure through Sep 2015 stood at -$905000.0 (changed N/A YoY), while the FY2014 annual figure was $4.9 million, changed N/A from the prior year.
  • Cash from Restructuring was $2.0 million for Q4 2015 at Crocs, up from -$1.2 million in the prior quarter.
  • In the past five years, Cash from Restructuring ranged from a high of $2.2 million in Q1 2014 to a low of -$1.2 million in Q3 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Birkenstock Holding 102.63 Bn 102.39 Bn 390.51 Mn
2 Nike 65.09 Bn 57.03 Bn 4.53 Bn
3 Deckers Outdoor 16.02 Bn 13.93 Bn 1.17 Bn
4 Crocs 6.13 Bn 6.00 Bn 522.95 Mn
5 Steven Madden 3.14 Bn 3.10 Bn 357.42 Mn
6 Wolverine World Wide 1.98 Bn 1.79 Bn 243.40 Mn
7 On Holding AG 1.66 Bn 264.30 Mn 682.30 Mn
8 Forward Industries 381.04 Mn 355.65 Mn 16.85 Mn
9 Designer Brands 349.93 Mn 299.82 Mn 315.32 Mn
10 Weyco 343.83 Mn 246.40 Mn 33.84 Mn

Historic Data

Download Data
DateValue
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 1.11 Mn
Sep 30, 2014 -94,000.00
Jun 30, 2014 1.59 Mn
Mar 31, 2014 2.25 Mn