
Crane NXT (CR) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
577.2M
Gross Profit
242.3M
41.98%
Operating Income
102.9M
17.83%
Net Income
86.4M
14.97%
EPS (Diluted)
$1.47
Balance Sheet Metrics
Total Assets
2.6B
Total Liabilities
862.9M
Shareholders Equity
1.8B
Debt to Equity
0.49
Cash Flow Metrics
Operating Cash Flow
12.0M
Free Cash Flow
-60.4M
Revenue & Profitability Trend
Crane NXT Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 2.1B | 2.1B | 2.0B | 2.1B | 2.9B |
Cost of Goods Sold | 1.3B | 1.3B | 1.3B | 1.4B | 1.9B |
Gross Profit | 867.8M | 805.0M | 713.6M | 688.8M | 1.0B |
Gross Margin % | 40.7% | 38.6% | 35.1% | 33.4% | 34.3% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 512.0M | 521.2M | 513.3M | 467.1M | 698.1M |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 512.0M | 521.2M | 513.3M | 467.1M | 698.1M |
Operating Income | 355.8M | 283.8M | 200.3M | 221.7M | 308.1M |
Operating Margin % | 16.7% | 13.6% | 9.8% | 10.7% | 10.5% |
Non-Operating Items | |||||
Interest Income | 5.5M | 5.1M | 3.2M | 1.3M | 2.0M |
Interest Expense | 27.2M | 22.7M | 10.1M | 4.9M | 55.3M |
Other Non-Operating Income | 4.4M | 800.0K | 78.0M | 15.6M | -30.3M |
Pre-tax Income | 338.5M | 267.0M | 271.4M | 233.7M | 224.5M |
Income Tax | 70.3M | 63.2M | 99.8M | 36.3M | 43.4M |
Effective Tax Rate % | 20.8% | 23.7% | 36.8% | 15.5% | 19.3% |
Net Income | 294.7M | 255.9M | 401.1M | 435.4M | 181.1M |
Net Margin % | 13.8% | 12.3% | 19.7% | 21.1% | 6.2% |
Key Metrics | |||||
EBITDA | 416.7M | 329.0M | 251.0M | 277.0M | 452.5M |
EPS (Basic) | $5.15 | $4.51 | $7.28 | $7.46 | $3.10 |
EPS (Diluted) | $5.05 | $4.45 | $7.18 | $7.36 | $3.08 |
Basic Shares Outstanding | 57200000 | 56700000 | 56400000 | 58400000 | 58300000 |
Diluted Shares Outstanding | 57200000 | 56700000 | 56400000 | 58400000 | 58300000 |
Income Statement Trend
Crane NXT Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 306.7M | 329.6M | 427.0M | 478.6M | 551.0M |
Short-term Investments | - | - | - | - | - |
Accounts Receivable | 339.1M | 306.4M | 269.7M | 483.0M | 423.9M |
Inventory | 380.4M | 353.1M | 294.2M | 449.1M | 429.7M |
Other Current Assets | 159.1M | 101.7M | 135.1M | 118.7M | 137.3M |
Total Current Assets | 1.4B | 1.1B | 1.8B | 1.5B | 1.6B |
Non-Current Assets | |||||
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 |
Goodwill | 1.5B | 1.6B | 1.5B | 3.6B | 3.4B |
Intangible Assets | 159.9M | 87.9M | 71.7M | 467.1M | 519.1M |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 155.9M | 136.7M | 1.6B | 337.0M | 510.8M |
Total Non-Current Assets | 1.2B | 1.2B | 2.6B | 2.9B | 3.0B |
Total Assets | 2.6B | 2.3B | 4.4B | 4.5B | 4.6B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 188.2M | 179.1M | 179.2M | 273.7M | 198.9M |
Short-term Debt | 13.0M | 10.8M | 411.2M | 22.7M | 398.7M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 44.1M | - | 614.7M | 62.3M | 93.9M |
Total Current Liabilities | 543.4M | 467.1M | 1.5B | 789.3M | 1.1B |
Non-Current Liabilities | |||||
Long-term Debt | 306.3M | 304.8M | 49.7M | 921.8M | 929.3M |
Deferred Tax Liabilities | 34.8M | 37.1M | 55.3M | 76.9M | 53.6M |
Other Non-Current Liabilities | 38.2M | 36.4M | 17.9M | 605.8M | 659.1M |
Total Non-Current Liabilities | 457.5M | 506.2M | 999.4M | 1.9B | 2.0B |
Total Liabilities | 1.0B | 973.3M | 2.5B | 2.7B | 3.1B |
Equity | |||||
Common Stock | 57.3M | 56.9M | 72.4M | 72.4M | 72.4M |
Retained Earnings | 1.2B | 960.7M | 2.8B | 2.5B | 2.2B |
Treasury Stock | - | 0 | 864.3M | 691.1M | 600.6M |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 1.6B | 1.4B | 1.9B | 1.8B | 1.5B |
Key Metrics | |||||
Total Debt | 319.3M | 315.6M | 460.9M | 944.5M | 1.3B |
Working Capital | 859.8M | 623.7M | 263.7M | 753.8M | 517.1M |
Balance Sheet Composition
Crane NXT Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 268.2M | 203.8M | 171.6M | 197.4M | 181.1M |
Depreciation & Amortization | 51.0M | 39.3M | 39.6M | 38.4M | 127.5M |
Stock-Based Compensation | 25.6M | 26.1M | 21.3M | 21.7M | 22.3M |
Working Capital Changes | -90.8M | -57.4M | -23.5M | -27.7M | 34.3M |
Operating Cash Flow | 215.6M | 176.4M | -378.0M | 152.5M | 311.8M |
Investing Activities | |||||
Capital Expenditures | - | - | 4.3M | 23.6M | 4.5M |
Acquisitions | -200.5M | -90.5M | 318.1M | 0 | -169.5M |
Investment Purchases | - | 0 | 0 | -10.0M | -90.0M |
Investment Sales | - | 0 | 0 | 40.0M | 60.0M |
Investing Cash Flow | -193.4M | -89.8M | 326.7M | 77.1M | -195.0M |
Financing Activities | |||||
Share Repurchases | 0 | 0 | -230.7M | -96.3M | -70.0M |
Dividends Paid | -46.9M | -57.3M | -105.9M | -100.6M | -100.4M |
Debt Issuance | 190.0M | 650.0M | 399.4M | 0 | 343.9M |
Debt Repayment | -191.9M | -450.6M | 0 | -375.2M | -450.7M |
Financing Cash Flow | -48.8M | -445.0M | 89.8M | -599.2M | -400.7M |
Free Cash Flow | 221.2M | 185.5M | -188.7M | 463.2M | 275.4M |
Net Change in Cash | -26.6M | -358.4M | 38.5M | -369.6M | -283.9M |
Cash Flow Trend
Crane NXT Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
34.80
Forward P/E
30.55
Price to Book
5.49
Price to Sales
4.65
PEG Ratio
1.72
Profitability Ratios
Profit Margin
15.80%
Operating Margin
17.62%
Return on Equity
17.93%
Return on Assets
9.25%
Financial Health
Current Ratio
2.93
Debt to Equity
3.19
Beta
1.36
Per Share Data
EPS (TTM)
$5.17
Book Value per Share
$32.79
Revenue per Share
$38.84
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
cr | 10.4B | 34.80 | 5.49 | 17.93% | 15.80% | 3.19 |
GE Vernova | 162.7B | 144.42 | 18.25 | 11.41% | 3.16% | 10.65 |
Eaton | 148.4B | 37.53 | 7.81 | 20.73% | 15.10% | 62.39 |
Parker Hannifin | 97.1B | 28.12 | 7.06 | 27.41% | 17.79% | 69.29 |
Emerson Electric | 76.9B | 34.64 | 3.82 | 9.16% | 14.92% | 74.77 |
Illinois Tool Works | 76.1B | 22.83 | 23.61 | 109.02% | 21.31% | 278.33 |
Financial data is updated regularly. All figures are in the company's reporting currency.