Crane NXT (CR) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.1B
Gross Profit
867.8M
40.72%
Operating Income
355.8M
16.69%
Net Income
294.7M
13.83%
EPS (Diluted)
$5.05
Balance Sheet Metrics
Total Assets
2.6B
Total Liabilities
1.0B
Shareholders Equity
1.6B
Debt to Equity
0.61
Cash Flow Metrics
Operating Cash Flow
215.6M
Free Cash Flow
221.2M
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 |
| Operating Expenses | 512.0M | 521.2M | 513.3M | 467.1M | 698.1M |
| Operating Income | 355.8M | 283.8M | 200.3M | 221.7M | 308.1M |
| 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 |
| Net Income | 294.7M | 255.9M | 401.1M | 435.4M | 181.1M |
| EPS (Diluted) | $5.05 | $4.45 | $7.18 | $7.36 | $3.08 |
Income Statement Trend
Crane NXT Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.4B | 1.1B | 1.8B | 1.5B | 1.6B |
| 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 | 543.4M | 467.1M | 1.5B | 789.3M | 1.1B |
| 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 | |||||
| Total Shareholders Equity | 1.6B | 1.4B | 1.9B | 1.8B | 1.5B |
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 |
| Operating Cash Flow | 215.6M | 176.4M | -378.0M | 152.5M | 311.8M |
| Investing Activities | |||||
| Capital Expenditures | - | - | 4.3M | 23.6M | 4.5M |
| Investing Cash Flow | -193.4M | -89.8M | 326.7M | 77.1M | -195.0M |
| Financing Activities | |||||
| Dividends Paid | -46.9M | -57.3M | -105.9M | -100.6M | -100.4M |
| 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 |
Cash Flow Trend
Crane NXT Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
36.34
Forward P/E
30.36
Price to Book
5.85
Price to Sales
4.72
PEG Ratio
30.36
Profitability Ratios
Profit Margin
15.47%
Operating Margin
17.41%
Return on Equity
18.17%
Return on Assets
8.85%
Financial Health
Current Ratio
2.08
Debt to Equity
14.77
Beta
1.31
Per Share Data
EPS (TTM)
$4.92
Book Value per Share
$30.56
Revenue per Share
$38.02
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| cr | 10.3B | 36.34 | 5.85 | 18.17% | 15.47% | 14.77 |
| Eaton | 130.3B | 33.56 | 7.04 | 20.81% | 15.55% | 58.00 |
| Parker Hannifin | 84.9B | 25.57 | 6.34 | 27.15% | 17.14% | 69.95 |
| Illinois Tool Works | 71.6B | 21.50 | 22.08 | 107.58% | 21.37% | 254.87 |
| Emerson Electric | 72.8B | 37.40 | 3.78 | 8.34% | 13.60% | 77.86 |
| Cummins | 43.6B | 15.58 | 3.99 | 26.19% | 8.20% | 67.79 |
Financial data is updated regularly. All figures are in the company's reporting currency.