Investor relations pageIR page | no data available |
Founding year | no data available |
Headquarter | , , no data available |
Employees | 5,068 (as per Q2 2016)no data available |
Sector | Manufacturing - Apparel & Furn, Consumer CyclicalManufacturing - Apparel & Furn, Consumer Cyclicalno data available |
Ticker | CROXno data available |
Financial year endsFY ends | End of Decemberno data available |
Last Closing Price as per Oct 13, 2017, in USD |
9.53n/a |
Market Capitalisation in million USD |
700n/a |
Enterprise Value in million USD |
559n/a |
Common Shares Outstanding as per Jul 31, 2016 |
73,485,284n/a |
Preferred Shares Outstanding as per Jul 31, 2016 |
n/a |
Average Basic Shares Outstanding TTM |
n/a |
Average Diluted Shares Outstanding TTM |
73,791,750n/a |
Index Membership |
, US 3000
n/a
|
Revenues | 1,086n/a |
Gross Profit | 493n/a |
Operating Income | -35n/a |
EBITDA | -1n/a |
Net Profit | -84n/a |
Cash and Cash Equivalents | 147n/a |
Receivables | 134n/a |
Total Current Assets | 513n/a |
PP&E | 46n/a |
Total Assets | 666n/a |
Accounts Payable | 73n/a |
Current Debt | 5n/a |
Total Current Liabilities | 193n/a |
Long-Term Debt | 0n/a |
Total Liabilities | 211n/a |
Total Equity | 455n/a |
Depreciation & Amortisation | 34n/a |
Change in Working Capital | 20n/a |
Operating Cash Flow | 33n/a |
Net Change in PP&E and Intangibles | -19n/a |
Investing Cash Flow | -21n/a |
Dividends Paid | -12n/a |
Financing Cash Flow | -58n/a |
Total Change in Cash | -51n/a |
Free Cash Flow | -12n/a |
Gross Margin | 45.4%n/a |
Operating Margin | -3.2%n/a |
Net Profit Margin | -6.3%n/a |
Return on Equity | -15.1%n/a |
Return on Assets | -10.3%n/a |
Basic EPS | n/a |
Diluted EPS | -1.13n/a |
Sales per Share | n/a |
Book Value per Share | n/a |
FCF per Share | n/a |
Dividends per Share | n/a |
Price to Earnings Ratio | n/a |
Price to Sales Ratio | n/a |
Price to Book Value | n/a |
Price to Free Cash Flow | n/a |
EV/EBITDA | -431.31n/a |
EV/Sales | 0.51n/a |
Book to Market Value | 0.65n/a |
Current Ratio | 266.5%n/a |
Liabilities to Equity Ratio | 46.5%n/a |
Debt to Assets Ratio | 0.8%n/a |
in million USD | FY '09 | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 |
---|---|---|---|---|---|---|---|
|
646
|
790
|
1,001
|
1,123
|
1,193
|
1,198
|
1,091
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-338
|
-365
|
-464
|
-515
|
-569
|
-604
|
-580
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
308
|
425
|
536
|
608
|
623
|
594
|
511
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-312
|
-343
|
-405
|
-460
|
-549
|
-566
|
-559
|
|
-312
|
-343
|
-405
|
-460
|
-549
|
-566
|
-559
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-4
|
82
|
132
|
148
|
74
|
29
|
-48
|
|
0
|
3
|
6
|
-1
|
-3
|
-4
|
-2
|
|
-1
|
-1
|
0
|
1
|
1
|
1
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
1
|
2
|
5
|
-3
|
-5
|
-5
|
-3
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
|
-3
|
85
|
137
|
147
|
71
|
25
|
-51
|
|
-45
|
-4
|
-1
|
-1
|
-11
|
-33
|
-24
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-49
|
81
|
137
|
146
|
60
|
-9
|
-75
|
|
7
|
-13
|
-24
|
-14
|
-50
|
4
|
-8
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-42
|
68
|
113
|
131
|
10
|
-5
|
-83
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-42
|
68
|
113
|
131
|
10
|
-5
|
-83
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-42
|
68
|
113
|
131
|
10
|
-5
|
-83
|
|
0
|
0
|
0
|
0
|
0
|
-14
|
-15
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-42
|
68
|
113
|
131
|
10
|
-19
|
-98
|
Remarks |
restated on Feb 23, 2012
n/a
calculated values,
|
restated on Feb 25, 2013
n/a
calculated values,
|
restated on Feb 25, 2014
n/a
calculated values,
|
restated on Mar 2, 2015
n/a
calculated values,
|
restated on Feb 29, 2016
n/a
calculated values,
|
restated on Feb 29, 2016
n/a
calculated values,
|
restated on Feb 29, 2016
n/a
calculated values,
|
in million USD | FY '09 | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 |
---|---|---|---|---|---|---|---|
Assets | |||||||
|
n/a
|
146
|
258
|
294
|
317
|
268
|
143
|
|
n/a
|
146
|
258
|
294
|
317
|
268
|
143
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
64
|
85
|
92
|
104
|
101
|
84
|
|
n/a
|
64
|
85
|
92
|
104
|
101
|
84
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
121
|
130
|
165
|
162
|
171
|
168
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
50
|
53
|
62
|
56
|
56
|
51
|
|
n/a
|
13
|
20
|
25
|
29
|
30
|
26
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
16
|
7
|
6
|
4
|
4
|
0
|
|
n/a
|
9
|
6
|
6
|
11
|
9
|
10
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
12
|
20
|
25
|
12
|
12
|
14
|
|
n/a
|
381
|
525
|
613
|
640
|
595
|
446
|
|
n/a
|
70
|
68
|
82
|
87
|
68
|
49
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
98
|
102
|
134
|
148
|
143
|
113
|
|
n/a
|
45
|
49
|
60
|
72
|
97
|
82
|
|
n/a
|
0
|
0
|
0
|
3
|
2
|
2
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
35
|
30
|
34
|
20
|
18
|
7
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
18
|
23
|
40
|
54
|
26
|
22
|
|
n/a
|
168
|
170
|
217
|
235
|
212
|
162
|
|
n/a
|
549
|
695
|
830
|
875
|
807
|
608
|
Liabilities and owners' equity | |||||||
|
n/a
|
118
118241000
|
151
151296000
|
153
153494000
|
171
170553000
|
132
132217000
|
162
162325000
|
|
n/a
|
36
35669000
|
67
66517000
|
64
63976000
|
57
57450000
|
43
42923000
|
63
63336000
|
|
n/a
|
23
23084000
|
8
8273000
|
8
8147000
|
16
15992000
|
9
9078000
|
6
6416000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
59
59488000
|
77
76506000
|
81
81371000
|
97
97111000
|
80
80216000
|
93
92573000
|
|
n/a
|
2
1901000
|
1
1118000
|
2
2039000
|
5
5176000
|
5
5288000
|
5
4772000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
18
17620000
|
3
2889000
|
2
2405000
|
11
11199000
|
16
16380000
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
18
17620000
|
3
2889000
|
2
2405000
|
11
11199000
|
12
11869000
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
5
4511000
|
0
0
|
|
n/a
|
138
137762000
|
155
155303000
|
158
157938000
|
187
186928000
|
154
153885000
|
167
167097000
|
|
n/a
|
0
0
|
0
0
|
5
4596000
|
12
11670000
|
6
6381000
|
2
1627000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
36
35613000
|
48
48370000
|
50
49704000
|
52
51817000
|
21
21468000
|
18
17667000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
36
35613000
|
48
48370000
|
50
49704000
|
52
51817000
|
21
21468000
|
18
17667000
|
|
n/a
|
36
35613000
|
48
48370000
|
54
54300000
|
63
63487000
|
28
27849000
|
19
19294000
|
|
n/a
|
173
173375000
|
204
203673000
|
212
212238000
|
250
250415000
|
182
181734000
|
186
186391000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
173
172679000
|
176
175657000
|
|
n/a
|
277
277381000
|
294
294049000
|
308
307914000
|
322
321624000
|
346
345824000
|
353
353335000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
-22
-22008000
|
-20
-19759000
|
-44
-44214000
|
-56
-55964000
|
-200
-200424000
|
-284
-283913000
|
|
n/a
|
90
89881000
|
203
202669000
|
334
334012000
|
344
344432000
|
325
325470000
|
227
227463000
|
|
n/a
|
31
30852000
|
15
14821000
|
20
19688000
|
15
14652000
|
-18
-18352000
|
-51
-50913000
|
|
n/a
|
376
376106000
|
492
491780000
|
617
617400000
|
625
624744000
|
625
625197000
|
422
421629000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
376
376106000
|
492
491780000
|
617
617400000
|
625
624744000
|
625
625197000
|
422
421629000
|
|
n/a
|
549
549481000
|
695
695453000
|
830
829638000
|
875
875159000
|
807
806931000
|
608
608020000
|
Remarks | restated on n/a | restated on Feb 23, 2012 n/a | restated on Feb 25, 2013 n/a | restated on Feb 25, 2014 n/a | restated on Mar 2, 2015 n/a | restated on Feb 29, 2016 n/a | restated on Aug 5, 2016 n/a |
in million USD | FY '09 | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 |
---|---|---|---|---|---|---|---|
|
-42
|
68
|
113
|
131
|
10
|
-5
|
-83
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
37
|
37
|
37
|
37
|
42
|
37
|
36
|
|
61
|
8
|
-2
|
28
|
46
|
38
|
59
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
5
|
-8
|
-6
|
-67
|
-15
|
-82
|
-2
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
61
|
104
|
142
|
128
|
83
|
-12
|
10
|
|
-25
|
-44
|
-41
|
-59
|
-69
|
-57
|
-18
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
-5
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
-2
|
-1
|
-1
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-26
|
-42
|
-42
|
-66
|
-70
|
-58
|
-19
|
|
0
|
0
|
0
|
0
|
0
|
-8
|
-12
|
|
-23
|
-2
|
-1
|
5
|
10
|
177
|
-5
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
1
|
7
|
11
|
-21
|
-10
|
-145
|
-84
|
|
1
|
7
|
11
|
4
|
2
|
1
|
2
|
|
0
|
0
|
0
|
-25
|
-13
|
-146
|
-86
|
|
-1
|
0
|
-1
|
-1
|
-1
|
-1
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-22
|
5
|
9
|
-17
|
-1
|
23
|
-101
|
|
13
|
67
|
110
|
46
|
13
|
-46
|
-110
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
13
|
67
|
110
|
46
|
13
|
-46
|
-110
|
|
12
|
1
|
2
|
-9
|
10
|
-3
|
-14
|
|
26
|
68
|
112
|
37
|
23
|
-50
|
-124
|
Remarks |
restated on Feb 23, 2012
n/a
calculated values,
|
restated on Feb 25, 2013
n/a
calculated values,
|
restated on Feb 25, 2014
n/a
calculated values,
|
restated on Mar 2, 2015
n/a
calculated values,
|
restated on Feb 29, 2016
n/a
calculated values,
|
restated on Feb 29, 2016
n/a
calculated values,
|
restated on Feb 29, 2016
n/a
calculated values,
|