Crocs Investor Presentation Deck slide image

Crocs Investor Presentation Deck

SIGNIFICANT CASH FLOW GENERATION FUELS RAPID DEBT REPAYMENT Net Debt / Adjusted EBITDA crocs™ 0.8x YE 2021E 2.9x PF YE 2021E for HEYDUDE ≤2.0x PF YE 2023E* Assumes excess free cash flow used to repay borrowings. Net Debt / EBITDA calculated as: (Total Debt - Cash and Cash Equivalents) / TTM Adjusted EBITDA. 27
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