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| 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 | 1.11 Mn |
| Sep 30, 2014 | -94,000.00 |
| Jun 30, 2014 | 1.59 Mn |
| Mar 31, 2014 | 2.25 Mn |