
Crane NXT (CXT) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
404.4M
Gross Profit
168.8M
41.74%
Operating Income
55.2M
13.65%
Net Income
25.0M
6.18%
EPS (Diluted)
$0.43
Balance Sheet Metrics
Total Assets
2.4B
Total Liabilities
1.3B
Shareholders Equity
1.1B
Debt to Equity
1.19
Cash Flow Metrics
Operating Cash Flow
1.7M
Free Cash Flow
-32.2M
Revenue & Profitability Trend
Crane NXT Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 1.5B | 1.4B | 1.3B | 1.3B | 2.9B |
Cost of Goods Sold | 821.7M | 737.2M | 713.7M | 746.2M | 1.9B |
Gross Profit | 665.1M | 654.1M | 626.2M | 598.9M | 1.0B |
Gross Margin % | 44.7% | 47.0% | 46.7% | 44.5% | 34.3% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 386.2M | 366.8M | 318.7M | 323.4M | 698.1M |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 386.2M | 366.8M | 318.7M | 323.4M | 698.1M |
Operating Income | 278.9M | 287.3M | 307.5M | 275.5M | 308.1M |
Operating Margin % | 18.8% | 20.6% | 22.9% | 20.5% | 10.5% |
Non-Operating Items | |||||
Interest Income | 1.6M | 1.1M | 200.0K | 100.0K | 2.0M |
Interest Expense | 47.8M | 50.6M | 56.3M | 57.9M | 55.3M |
Other Non-Operating Income | -6.3M | 2.0M | -3.1M | 8.4M | -30.3M |
Pre-tax Income | 226.4M | 239.8M | 248.3M | 226.1M | 224.5M |
Income Tax | 42.3M | 51.5M | 43.4M | 48.1M | 43.4M |
Effective Tax Rate % | 18.7% | 21.5% | 17.5% | 21.3% | 19.3% |
Net Income | 184.1M | 188.3M | 204.9M | 178.0M | 181.1M |
Net Margin % | 12.4% | 13.5% | 15.3% | 13.2% | 6.2% |
Key Metrics | |||||
EBITDA | 371.1M | 368.5M | 389.5M | 362.1M | 452.5M |
EPS (Basic) | $3.22 | $3.31 | $3.61 | $3.14 | $3.19 |
EPS (Diluted) | $3.19 | $3.28 | $3.61 | $3.14 | $3.19 |
Basic Shares Outstanding | 57100000 | 56800000 | 56725307 | 56700000 | 56700000 |
Diluted Shares Outstanding | 57100000 | 56800000 | 56725307 | 56700000 | 56700000 |
Income Statement Trend
Crane NXT Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 165.8M | 227.2M | 230.7M | 478.6M | 551.0M |
Short-term Investments | - | - | - | - | - |
Accounts Receivable | 265.9M | 214.9M | 205.1M | 483.0M | 432.7M |
Inventory | 144.8M | 157.1M | 145.6M | 449.1M | 438.2M |
Other Current Assets | 57.4M | 45.2M | 41.9M | 118.7M | 137.4M |
Total Current Assets | 642.5M | 644.4M | 623.3M | 1.5B | 1.6B |
Non-Current Assets | |||||
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 |
Goodwill | 2.3B | 2.0B | 2.0B | 3.6B | 3.7B |
Intangible Assets | 419.3M | 308.9M | 344.9M | 467.1M | 520.3M |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 95.8M | 73.7M | 63.0M | 337.0M | 285.5M |
Total Non-Current Assets | 1.7B | 1.5B | 1.5B | 2.9B | 3.0B |
Total Assets | 2.4B | 2.1B | 2.1B | 4.5B | 4.6B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 116.6M | 106.5M | 109.6M | 273.7M | 218.4M |
Short-term Debt | 220.6M | 11.8M | 307.1M | 22.7M | 399.1M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | - | - | - | 62.3M | 66.5M |
Total Current Liabilities | 562.4M | 334.4M | 631.4M | 789.3M | 1.1B |
Non-Current Liabilities | |||||
Long-term Debt | 593.3M | 682.9M | 574.1M | 921.8M | 929.4M |
Deferred Tax Liabilities | 119.0M | 104.5M | 109.5M | 76.9M | 53.6M |
Other Non-Current Liabilities | 4.6M | 1.8M | 1.4M | 631.6M | 688.5M |
Total Non-Current Liabilities | 759.2M | 831.0M | 714.2M | 1.9B | 2.0B |
Total Liabilities | 1.3B | 1.2B | 1.3B | 2.7B | 3.1B |
Equity | |||||
Common Stock | 72.4M | 72.4M | 0 | 72.4M | 72.4M |
Retained Earnings | 268.4M | 120.9M | 0 | 2.5B | 2.2B |
Treasury Stock | 823.2M | 838.8M | 0 | 691.1M | 600.6M |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 1.1B | 964.0M | 783.8M | 1.8B | 1.5B |
Key Metrics | |||||
Total Debt | 813.9M | 694.7M | 881.2M | 944.5M | 1.3B |
Working Capital | 80.1M | 310.0M | -8.1M | 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 | 184.1M | 188.3M | 204.9M | 178.0M | 181.1M |
Depreciation & Amortization | 86.8M | 77.6M | 78.7M | 81.8M | 127.5M |
Stock-Based Compensation | 10.6M | 10.3M | 9.3M | 8.6M | 22.3M |
Working Capital Changes | -26.4M | -14.1M | 900.0K | -5.7M | 65.5M |
Operating Cash Flow | 237.4M | 263.3M | 267.9M | 266.4M | 343.0M |
Investing Activities | |||||
Capital Expenditures | - | 0 | 4.3M | 2.8M | 4.5M |
Acquisitions | -269.9M | 0 | 0 | 0 | -169.5M |
Investment Purchases | -2.7M | 0 | 0 | -10.0M | -90.0M |
Investment Sales | - | - | 0 | 40.0M | 60.0M |
Investing Cash Flow | -272.6M | 0 | 4.3M | 32.8M | -195.0M |
Financing Activities | |||||
Share Repurchases | - | - | -203.7M | -96.3M | -70.0M |
Dividends Paid | -36.6M | -23.7M | 0 | 0 | -100.4M |
Debt Issuance | 448.5M | 370.0M | 0 | 0 | 343.9M |
Debt Repayment | -343.5M | -565.0M | 0 | 0 | -450.7M |
Financing Cash Flow | 58.8M | -257.5M | -338.7M | -394.4M | -400.7M |
Free Cash Flow | 168.7M | 245.2M | 284.7M | 258.4M | 275.4M |
Net Change in Cash | 23.6M | 5.8M | -66.5M | -95.2M | -252.7M |
Cash Flow Trend
Crane NXT Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
25.47
Forward P/E
15.07
Price to Book
3.25
Price to Sales
2.48
PEG Ratio
-0.63
Profitability Ratios
Profit Margin
9.84%
Operating Margin
16.82%
Return on Equity
13.98%
Return on Assets
6.26%
Financial Health
Current Ratio
1.20
Debt to Equity
97.09
Beta
1.23
Per Share Data
EPS (TTM)
$2.61
Book Value per Share
$20.47
Revenue per Share
$26.88
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
cxt | 3.8B | 25.47 | 3.25 | 13.98% | 9.84% | 97.09 |
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 |
Regal Rexnord | 9.9B | 38.79 | 1.45 | 3.86% | 4.28% | 74.60 |
Generac Holdings | 9.7B | 27.52 | 3.78 | 14.15% | 7.91% | 57.76 |
Watts Water | 9.4B | 30.39 | 4.98 | 17.75% | 13.63% | 10.46 |
Financial data is updated regularly. All figures are in the company's reporting currency.