Crown (CCK) Financials

$86.13 +2.29 (+2.73%)

As of 04/14/2025 03:58 PM Eastern

Annual Income Statements for Crown

This table shows Crown's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	393	496	323	439	510	579	-560	727	450	424
Consolidated Net Income / (Loss)	461	583	428	528	625	688	-411	855	587	560
Net Income / (Loss) Continuing Operations	461	583	428	528	500	532	-359	855	587	560
Total Pre-Tax Income	639	769	829	740	631	725	-419	1,056	795	743
Total Operating Income	927	997	1,024	1,096	1,027	1,048	1,363	1,336	1,269	1,419
Total Gross Profit	1,646	1,661	1,692	2,123	1,984	2,033	2,365	2,300	2,464	2,539
Total Revenue	8,762	8,284	8,698	11,151	9,559	9,392	11,394	12,943	12,010	11,801
Operating Revenue	8,762	8,284	8,698	11,151	9,559	9,392	11,394	12,943	12,010	11,801
Total Cost of Revenue	7,116	6,623	7,006	9,028	7,575	7,359	9,029	10,643	9,546	9,262
Operating Cost of Revenue	7,116	6,623	7,006	9,028	7,575	7,359	9,029	10,643	9,546	9,262
Total Operating Expenses	719	664	668	1,027	957	985	1,002	964	1,195	1,120
Selling, General & Admin Expense	390	366	367	558	556	533	583	556	582	597
Depreciation Expense	237	247	247	425	431	422	447	460	499	448
Restructuring Charge	66	30	51	44	-30	30	-28	-52	114	75
Total Other Income / (Expense), net	-288	-228	-195	-356	-396	-323	-1,782	-280	-474	-676
Interest Expense	279	280	259	384	394	290	321	295	437	453
Interest & Investment Income	11	12	15	21	15	8.00	9.00	15	53	357
Other Income / (Expense), net	-20	40	49	7.00	-17	-41	-1,470	0.00	-90	-580
Income Tax Expense	178	186	401	216	136	199	-57	243	222	183
Other Gains / (Losses), net	-	0.00	0.00	4.00	5.00	6.00	3.00	42	14	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	68	87	105	89	115	109	149	128	137	136
Basic Earnings per Share	$2.85	$3.58	$2.39	$3.28	$3.81	$4.34	($4.30)	$6.01	$3.77	$3.56
Weighted Average Basic Shares Outstanding	137.94M	138.53M	135.29M	133.64M	135.75M	134.94M	124.57M	120.09M	120.78M	117.55M
Diluted Earnings per Share	$2.82	$3.56	$2.38	$3.28	$3.78	$4.30	($4.30)	$5.99	$3.76	$3.55
Weighted Average Diluted Shares Outstanding	137.94M	138.53M	135.29M	133.64M	135.75M	134.94M	124.57M	120.09M	120.78M	117.55M
Weighted Average Basic & Diluted Shares Outstanding	137.94M	138.53M	135.29M	133.64M	135.75M	134.94M	124.57M	120.09M	120.78M	117.55M
Cash Dividends to Common per Share	-	-	-	-	-	-	$0.80	$0.88	$0.96	$1.00

This table shows Crown's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	127	89	102	157	159	32	67	174	-175	358
Consolidated Net Income / (Loss)	158	122	122	187	200	78	93	207	-132	392
Net Income / (Loss) Continuing Operations	158	122	122	187	200	78	93	207	-132	392
Total Pre-Tax Income	203	144	161	239	252	143	134	265	-177	521
Total Operating Income	297	229	269	367	374	259	245	379	444	351
Total Gross Profit	533	503	563	646	642	613	537	661	691	650
Total Revenue	3,259	3,012	2,974	3,109	3,069	2,858	2,784	3,040	3,074	2,903
Operating Revenue	3,259	3,012	2,974	3,109	3,069	2,858	2,784	3,040	3,074	2,903
Total Cost of Revenue	2,726	2,509	2,411	2,463	2,427	2,245	2,247	2,379	2,383	2,253
Operating Cost of Revenue	2,726	2,509	2,411	2,463	2,427	2,245	2,247	2,379	2,383	2,253
Total Operating Expenses	236	278	294	279	268	354	292	282	247	299
Selling, General & Admin Expense	122	137	160	148	129	145	154	150	146	147
Depreciation Expense	115	114	123	125	124	127	115	115	114	104
Restructuring Charge	-1.00	23	11	6.00	15	82	23	17	-13	48
Total Other Income / (Expense), net	-94	-81	-108	-128	-122	-116	-111	-114	-621	170
Interest Expense	87	90	102	110	111	114	113	112	119	109
Interest & Investment Income	3.00	6.00	9.00	12	13	19	20	16	24	297
Other Income / (Expense), net	-10	3.00	-15	-30	-24	-21	-18	-18	-526	-18
Income Tax Expense	55	25	42	59	62	59	40	54	-39	128
Other Gains / (Losses), net	10	3.00	3.00	7.00	10	-6.00	-1.00	-4.00	6.00	-1.00
Net Income / (Loss) Attributable to Noncontrolling Interest	31	33	20	30	41	46	26	33	43	34
Basic Earnings per Share	$1.06	$0.76	$0.86	$1.31	$1.33	$0.27	$0.56	$1.45	($1.47)	$3.02
Weighted Average Basic Shares Outstanding	119.95M	120.09M	120.10M	120.65M	120.65M	120.78M	120.76M	120.64M	119.63M	117.55M
Diluted Earnings per Share	$1.06	$0.76	$0.85	$1.31	$1.33	$0.27	$0.56	$1.45	($1.47)	$3.01
Weighted Average Diluted Shares Outstanding	119.95M	120.09M	120.10M	120.65M	120.65M	120.78M	120.76M	120.64M	119.63M	117.55M
Weighted Average Basic & Diluted Shares Outstanding	119.95M	120.09M	120.10M	120.65M	120.65M	120.78M	120.76M	120.64M	119.63M	117.55M

This table details how cash moves in and out of Crown's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-248	-169	-141	261	4.00	575	-645	46	761	-384
Net Cash From Operating Activities	956	-134	-251	571	1,163	1,315	905	803	1,453	1,192
Net Cash From Continuing Operating Activities	956	-134	-251	571	1,163	1,315	905	803	1,453	1,192
Net Income / (Loss) Continuing Operations	461	583	428	528	625	688	-411	855	587	560
Consolidated Net Income / (Loss)	461	583	428	528	625	688	-411	855	587	560
Depreciation Expense	237	247	247	425	490	481	463	460	499	448
Non-Cash Adjustments To Reconcile Net Income	141	92	87	116	121	91	1,469	21	179	273
Changes in Operating Assets and Liabilities, net	117	-1,056	-1,013	-498	-73	55	-616	-533	188	-89
Net Cash From Investing Activities	-1,548	633	496	-3,843	-374	-535	1,507	-642	-804	-12
Net Cash From Continuing Investing Activities	-1,548	633	496	-3,843	-374	-535	1,507	-642	-804	-12
Purchase of Property, Plant & Equipment	-354	-473	-498	-462	-432	-587	-816	-839	-793	-403
Acquisitions	-1,207	0.00	0.00	-3,912	-	0.00	0.00	-31	-126	0.00
Purchase of Investments	-	0.00	0.00	-25	23	28	25	26	25	25
Sale of Property, Plant & Equipment	7.00	10	8.00	36	39	16	44	15	17	28
Divestitures	33	-	-	-	0.00	0.00	2,255	182	0.00	0.00
Sale and/or Maturity of Investments	-	-	0.00	34	-	-	0.00	7.00	68	338
Other Investing Activities, net	-27	1,096	986	486	-4.00	8.00	-1.00	-2.00	5.00	0.00
Net Cash From Financing Activities	406	-638	-400	3,533	-786	-239	-2,944	-25	116	-1,526
Net Cash From Continuing Financing Activities	406	-638	-400	3,533	-786	-239	-2,944	-25	116	-1,526
Repayment of Debt	-925	-1,986	-1,153	-472	-2,873	-268	-1,898	-2,363	-856	-1,968
Repurchase of Common Equity	-9.00	-8.00	-339	-4.00	-7.00	-66	-950	-722	-12	-217
Payment of Dividends	-48	-80	-93	-60	-101	-87	-227	-206	-241	-238
Issuance of Debt	1,435	1,380	1,149	4,082	2,216	139	156	3,266	1,225	897
Effect of Exchange Rate Changes	-62	-	-	-	1.00	-	-	-	-4.00	-38

This table details how cash moves in and out of Crown's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-74	187	-137	141	259	498	-182	293	322	-817
Net Cash From Operating Activities	-62	669	-235	528	539	621	-102	445	554	295
Net Cash From Continuing Operating Activities	-62	669	-235	528	539	621	-102	445	554	295
Net Income / (Loss) Continuing Operations	158	122	122	187	200	78	93	207	-132	392
Consolidated Net Income / (Loss)	158	122	122	187	200	78	93	207	-132	392
Depreciation Expense	115	114	123	125	124	127	115	115	114	104
Non-Cash Adjustments To Reconcile Net Income	34	21	67	21	24	67	57	41	405	-230
Changes in Operating Assets and Liabilities, net	-369	412	-547	195	191	349	-367	82	167	29
Net Cash From Investing Activities	-282	-230	-161	-217	-142	-284	-81	-62	-65	196
Net Cash From Continuing Investing Activities	-282	-230	-161	-217	-142	-284	-81	-62	-65	196
Purchase of Property, Plant & Equipment	-297	-232	-233	-221	-160	-179	-94	-84	-76	-149
Sale of Property, Plant & Equipment	-	-	-	-	3.00	12	-	-	-1.00	7.00
Sale and/or Maturity of Investments	-	-	56	-	-	12	0.00	-	-	338
Net Cash From Financing Activities	270	-257	262	-161	-136	151	9.00	-79	-190	-1,266
Net Cash From Continuing Financing Activities	270	-257	262	-161	-136	151	9.00	-79	-190	-1,266
Repayment of Debt	-1,917	-486	226	-704	-100	-278	-41	-66	-732	-1,129
Repurchase of Common Equity	-122	-	-6.00	-5.00	-1.00	-	-5.00	-2.00	-110	-100
Payment of Dividends	-37	-92	-40	-28	-62	-111	-45	-55	-35	-103
Issuance of Debt	2,351	312	82	576	27	540	100	44	687	66
Effect of Exchange Rate Changes	-	-	-3.00	-9.00	-2.00	10	-8.00	-11	23	-42

This table presents Crown's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	10,050	9,599	10,700	15,262	15,505	16,691	13,858	14,301	15,034	13,848
Total Current Assets	3,049	2,841	3,110	4,079	4,002	4,903	4,495	4,659	4,833	4,211
Cash & Equivalents	717	559	-	607	607	1,173	531	550	1,310	918
Accounts Receivable	912	865	1,195	1,602	1,528	1,522	1,889	1,843	1,719	1,656
Inventories, net	1,213	1,245	1,241	1,690	1,626	1,263	1,735	2,014	1,613	1,440
Prepaid Expenses	207	172	250	180	241	202	243	252	191	197
Plant, Property, & Equipment, net	2,699	2,820	0.00	3,745	3,887	3,652	4,036	4,540	5,062	4,927
Total Noncurrent Assets	4,302	3,938	833	7,438	7,616	8,136	5,327	5,102	5,139	4,710
Goodwill	3,580	3,263	-	4,442	4,430	3,146	3,007	2,951	3,117	2,954
Intangible Assets	-	-	-	2,193	2,015	1,755	1,525	1,358	1,258	1,044
Other Noncurrent Operating Assets	722	675	833	803	1,171	1,056	795	793	764	712
Total Liabilities & Shareholders' Equity	10,050	9,599	10,700	15,262	15,505	16,691	13,858	14,301	15,034	13,848
Total Liabilities	9,665	8,931	1,469	13,976	13,413	14,087	11,528	12,014	12,170	10,620
Total Current Liabilities	2,908	2,896	3,267	3,913	3,899	4,282	4,133	3,932	4,201	3,465
Short-Term Debt	263	194	-	170	137	171	210	185	775	146
Accounts Payable	2,645	2,702	-	2,732	2,646	2,141	2,901	2,773	2,459	2,425
Accrued Expenses	-	-	774	1,011	1,065	946	966	930	922	847
Other Current Liabilities	-	-	-	-	51	43	42	44	45	47
Total Noncurrent Liabilities	6,757	6,035	695	10,063	9,514	9,805	7,395	8,082	7,969	7,155
Long-Term Debt	5,255	4,717	-	8,493	7,818	8,023	6,052	6,792	6,699	6,058
Noncurrent Employee Benefit Liabilities	767	620	-	683	683	685	497	394	414	260
Other Noncurrent Operating Liabilities	735	698	695	887	1,013	898	846	896	856	837
Commitments & Contingencies	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	385	668	933	1,286	2,092	2,604	2,330	2,287	2,864	3,228
Total Preferred & Common Equity	94	366	610	937	1,713	2,198	1,912	1,849	2,410	2,756
Preferred Stock	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	94	366	610	937	1,713	2,198	1,912	1,849	2,410	2,756
Common Stock	1,355	1,375	610	1,115	1,136	1,108	630	600	621	594
Retained Earnings	2,125	2,621	-	3,449	3,959	4,538	3,180	3,141	3,476	3,624
Accumulated Other Comprehensive Income / (Loss)	-3,154	-3,400	-	-3,374	-3,131	-3,193	-1,898	-1,892	-1,687	-1,462
Noncontrolling Interest	291	302	323	349	379	406	418	438	454	472

This table presents Crown's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	14,224	14,412	14,569	14,321	14,691	14,858	15,095
Total Current Assets	4,967	4,662	4,612	4,452	4,581	4,932	5,110
Cash & Equivalents	368	403	547	807	1,123	1,414	1,738
Accounts Receivable	2,124	1,957	1,897	1,751	1,637	1,771	1,577
Inventories, net	2,184	2,058	1,908	1,664	1,610	1,526	1,565
Prepaid Expenses	274	244	260	230	211	221	230
Plant, Property, & Equipment, net	4,265	4,704	4,890	4,876	5,049	4,980	5,021
Total Noncurrent Assets	4,992	5,046	5,067	4,993	5,061	4,946	4,964
Goodwill	2,841	3,002	3,050	2,994	3,089	3,031	3,061
Intangible Assets	1,345	1,337	1,310	1,248	1,201	1,140	1,108
Other Noncurrent Operating Assets	806	707	707	751	771	775	795
Total Liabilities & Shareholders' Equity	14,224	14,412	14,569	14,321	14,691	14,858	15,095
Total Liabilities	12,089	11,930	11,854	11,493	11,759	11,881	12,050
Total Current Liabilities	4,010	3,576	3,554	3,957	3,864	4,688	4,236
Short-Term Debt	177	287	246	825	830	1,461	838
Accounts Payable	2,888	2,373	2,325	2,215	2,154	2,303	2,479
Accrued Expenses	904	872	938	873	832	878	873
Other Current Liabilities	41	44	45	44	48	46	46
Total Noncurrent Liabilities	8,079	8,354	8,300	7,536	7,895	7,193	7,814
Long-Term Debt	6,709	7,046	6,986	6,240	6,623	5,949	6,672
Noncurrent Employee Benefit Liabilities	444	398	392	392	411	400	297
Other Noncurrent Operating Liabilities	926	910	922	904	861	844	845
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,135	2,482	2,715	2,828	2,932	2,977	3,045
Total Preferred & Common Equity	1,666	0.00	2,235	2,341	2,470	2,507	2,532
Total Common Equity	1,666	0.00	2,235	2,341	2,470	2,507	2,532
Common Stock	1,666	-	2,235	2,341	2,470	2,507	2,532
Noncontrolling Interest	469	2,482	480	487	462	470	513

This table displays calculated financial ratios and metrics derived from Crown's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.68%	-5.46%	5.00%	28.20%	-14.28%	-1.75%	21.32%	13.59%	-7.21%	-1.74%
EBITDA Growth	15.44%	12.24%	2.80%	15.76%	-1.83%	-0.80%	-76.08%	404.49%	-6.57%	-23.30%
EBIT Growth	13.23%	14.33%	3.47%	2.80%	-8.43%	-0.30%	-110.63%	1,348.60%	-11.75%	-28.84%
NOPAT Growth	-10.56%	13.02%	-30.06%	46.80%	3.81%	-5.62%	25.48%	7.81%	-11.08%	16.93%
Net Income Growth	-3.56%	26.46%	-26.59%	23.36%	18.37%	10.08%	-159.74%	308.03%	-31.35%	-4.60%
EPS Growth	0.00%	26.24%	-33.15%	37.82%	15.24%	13.76%	-200.00%	239.30%	-37.23%	-5.59%
Operating Cash Flow Growth	4.82%	-114.02%	-87.31%	327.49%	103.68%	13.07%	-31.18%	-11.27%	80.95%	-17.96%
Free Cash Flow Firm Growth	118.39%	1,149.55%	279.53%	-286.24%	110.86%	227.47%	-62.93%	-65.94%	105.30%	163.64%
Invested Capital Growth	12.96%	-3.20%	-59.16%	355.71%	1.05%	-16.49%	1.21%	9.23%	3.60%	-5.69%
Revenue Q/Q Growth	-1.13%	-1.24%	2.90%	5.35%	-17.65%	16.41%	10.10%	-0.32%	-1.27%	0.38%
EBITDA Q/Q Growth	9.58%	-1.00%	3.21%	1.73%	-9.53%	18.47%	-80.24%	360.51%	1.15%	5.93%
EBIT Q/Q Growth	11.29%	-0.86%	3.47%	-2.65%	-13.82%	30.44%	-108.05%	2,094.03%	0.51%	12.77%
NOPAT Q/Q Growth	5.70%	-1.77%	-26.31%	47.89%	-9.64%	19.08%	4.24%	4.21%	-3.35%	17.20%
Net Income Q/Q Growth	11.35%	1.22%	-26.46%	34.69%	7.02%	11.69%	-155.77%	476.65%	-6.97%	127.64%
EPS Q/Q Growth	13.71%	0.00%	-32.00%	46.43%	6.78%	12.86%	-197.07%	351.68%	-11.53%	338.27%
Operating Cash Flow Q/Q Growth	-21.51%	-113.18%	67.82%	368.08%	15.84%	3.46%	-27.66%	1.13%	-3.20%	-21.48%
Free Cash Flow Firm Q/Q Growth	-84.29%	-10.28%	1,208.24%	-81.64%	-31.20%	264.64%	-62.52%	-68.27%	21.01%	34.02%
Invested Capital Q/Q Growth	-10.25%	-9.06%	-65.66%	-7.34%	-5.08%	-20.76%	-6.92%	0.90%	-0.64%	-3.44%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.79%	20.05%	19.45%	19.04%	20.76%	21.65%	20.76%	17.77%	20.52%	21.52%
EBITDA Margin	13.06%	15.50%	15.18%	13.70%	15.69%	15.84%	3.12%	13.88%	13.97%	10.91%
Operating Margin	10.58%	12.04%	11.77%	9.83%	10.74%	11.16%	11.96%	10.32%	10.57%	12.02%
EBIT Margin	10.35%	12.52%	12.34%	9.89%	10.57%	10.72%	-0.94%	10.32%	9.82%	7.11%
Profit (Net Income) Margin	5.26%	7.04%	4.92%	4.74%	6.54%	7.33%	-3.61%	6.61%	4.89%	4.75%
Tax Burden Percent	72.14%	75.81%	51.63%	71.35%	99.05%	94.90%	98.09%	80.97%	73.84%	75.37%
Interest Burden Percent	70.45%	74.16%	77.26%	67.09%	62.48%	72.00%	391.59%	79.04%	67.43%	88.56%
Effective Tax Rate	27.86%	24.19%	48.37%	29.19%	21.55%	27.45%	0.00%	23.01%	27.92%	24.63%
Return on Invested Capital (ROIC)	13.68%	14.81%	14.96%	13.63%	8.58%	8.78%	12.03%	12.32%	10.31%	12.19%
ROIC Less NNEP Spread (ROIC-NNEP)	9.07%	11.04%	11.27%	8.22%	6.23%	7.63%	-12.96%	9.45%	5.11%	3.29%
Return on Net Nonoperating Assets (RNNOA)	105.75%	95.92%	38.51%	33.96%	28.43%	20.52%	-28.69%	24.71%	12.48%	6.19%
Return on Equity (ROE)	119.43%	110.73%	53.47%	47.59%	37.00%	29.30%	-16.66%	37.04%	22.79%	18.38%
Cash Return on Invested Capital (CROIC)	1.51%	18.06%	98.97%	-114.39%	7.54%	26.75%	10.83%	3.51%	6.77%	18.05%
Operating Return on Assets (OROA)	9.21%	10.56%	10.57%	8.50%	6.57%	6.26%	-0.70%	9.49%	8.04%	5.81%
Return on Assets (ROA)	4.68%	5.93%	4.22%	4.07%	4.06%	4.27%	-2.69%	6.07%	4.00%	3.88%
Return on Common Equity (ROCE)	32.95%	48.37%	32.59%	33.18%	29.03%	24.40%	-13.88%	30.17%	18.84%	15.59%
Return on Equity Simple (ROE_SIMPLE)	490.43%	159.29%	70.16%	56.35%	36.49%	31.30%	-21.50%	46.24%	24.36%	20.32%
Net Operating Profit after Tax (NOPAT)	669	756	529	776	806	760	954	1,029	915	1,070
NOPAT Margin	7.63%	9.12%	6.08%	6.96%	8.43%	8.10%	8.37%	7.95%	7.62%	9.06%
Net Nonoperating Expense Percent (NNEP)	4.61%	3.78%	3.68%	5.41%	2.35%	1.15%	24.99%	2.87%	5.20%	8.90%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	11.10%	8.85%	11.34%
Cost of Revenue to Revenue	81.21%	79.95%	80.55%	80.96%	79.24%	78.35%	79.24%	82.23%	79.48%	78.48%
SG&A Expenses to Revenue	4.45%	4.42%	4.22%	5.00%	5.82%	5.68%	5.12%	4.30%	4.85%	5.06%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	8.21%	8.02%	7.68%	9.21%	10.01%	10.49%	8.79%	7.45%	9.95%	9.49%
Earnings before Interest and Taxes (EBIT)	907	1,037	1,073	1,103	1,010	1,007	-107	1,336	1,179	839
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,144	1,284	1,320	1,528	1,500	1,488	356	1,796	1,678	1,287
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	73.09	19.52	12.04	5.83	5.58	5.97	7.25	5.21	4.56	3.59
Price to Tangible Book Value (P/TBV)	0.00	0.00	12.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.78	0.86	0.84	0.49	1.00	1.40	1.22	0.74	0.91	0.84
Price to Earnings (P/E)	17.48	14.40	22.73	12.44	18.74	22.67	0.00	13.25	24.40	23.33
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.74%	1.10%	1.06%	1.21%
Earnings Yield	5.72%	6.94%	4.40%	8.04%	5.34%	4.41%	0.00%	7.55%	4.10%	4.29%
Enterprise Value to Invested Capital (EV/IC)	2.31	2.35	3.74	1.48	1.83	2.61	2.51	1.89	1.95	1.84
Enterprise Value to Revenue (EV/Rev)	1.37	1.42	0.88	1.24	1.81	2.19	1.76	1.27	1.47	1.33
Enterprise Value to EBITDA (EV/EBITDA)	10.46	9.19	5.81	9.08	11.52	13.81	56.19	9.19	10.49	12.16
Enterprise Value to EBIT (EV/EBIT)	13.19	11.38	7.14	12.57	17.11	20.41	0.00	12.35	14.92	18.65
Enterprise Value to NOPAT (EV/NOPAT)	17.89	15.61	14.50	17.87	21.45	27.03	20.97	16.04	19.24	14.63
Enterprise Value to Operating Cash Flow (EV/OCF)	12.51	0.00	0.00	24.29	14.86	15.63	22.11	20.55	12.11	13.13
Enterprise Value to Free Cash Flow (EV/FCFF)	162.15	12.80	2.19	0.00	24.42	8.87	23.29	56.39	29.30	9.88
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	14.33	7.35	0.00	6.74	3.80	3.15	2.69	3.05	2.61	1.92
Long-Term Debt to Equity	13.65	7.06	0.00	6.60	3.74	3.08	2.60	2.97	2.34	1.88
Financial Leverage	11.66	8.69	3.42	4.13	4.56	2.69	2.21	2.62	2.44	1.88
Leverage Ratio	25.51	18.66	12.68	11.70	9.11	6.86	6.19	6.10	5.70	4.74
Compound Leverage Factor	17.97	13.84	9.80	7.85	5.69	4.94	24.25	4.82	3.84	4.20
Debt to Total Capital	93.48%	88.03%	0.00%	87.07%	79.18%	75.88%	72.88%	75.31%	72.30%	65.78%
Short-Term Debt to Total Capital	4.46%	3.48%	0.00%	1.71%	1.36%	1.58%	2.44%	2.00%	7.50%	1.55%
Long-Term Debt to Total Capital	89.02%	84.55%	0.00%	85.37%	77.81%	74.30%	70.44%	73.32%	64.80%	64.23%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	4.93%	5.41%	34.62%	3.51%	3.77%	3.76%	4.87%	4.73%	4.39%	5.00%
Common Equity to Total Capital	1.59%	6.56%	65.38%	9.42%	17.05%	20.36%	22.25%	19.96%	23.31%	29.22%
Debt to EBITDA	4.82	3.82	0.00	5.67	5.30	5.51	17.59	3.88	4.45	4.82
Net Debt to EBITDA	4.20	3.39	0.00	5.27	4.90	4.72	16.10	3.58	3.67	4.11
Long-Term Debt to EBITDA	4.59	3.67	0.00	5.56	5.21	5.39	17.00	3.78	3.99	4.71
Debt to NOPAT	8.25	6.50	0.00	11.16	9.87	10.78	6.56	6.78	8.17	5.80
Net Debt to NOPAT	7.18	5.76	0.00	10.38	9.12	9.23	6.01	6.25	6.74	4.94
Long-Term Debt to NOPAT	7.86	6.24	0.00	10.94	9.70	10.55	6.34	6.60	7.32	5.66
Altman Z-Score	1.91	2.07	4.12	1.53	1.62	1.75	1.87	2.06	1.97	2.04
Noncontrolling Interest Sharing Ratio	72.41%	56.32%	39.04%	30.28%	21.55%	16.72%	16.70%	18.54%	17.32%	15.20%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.05	0.98	0.95	1.04	1.03	1.15	1.09	1.18	1.15	1.22
Quick Ratio	0.56	0.49	0.37	0.56	0.55	0.63	0.59	0.61	0.72	0.74
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	74	922	3,499	-6,516	708	2,317	859	293	601	1,584
Operating Cash Flow to CapEx	275.50%	-28.94%	-51.22%	134.04%	295.93%	230.30%	117.23%	97.45%	187.24%	317.87%
Free Cash Flow to Firm to Interest Expense	0.26	3.29	13.51	-16.97	1.80	7.99	2.68	0.99	1.37	3.50
Operating Cash Flow to Interest Expense	3.43	-0.48	-0.97	1.49	2.95	4.53	2.82	2.72	3.32	2.63
Operating Cash Flow Less CapEx to Interest Expense	2.18	-2.13	-2.86	0.38	1.95	2.57	0.41	-0.07	1.55	1.80
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.89	0.84	0.86	0.86	0.62	0.58	0.75	0.92	0.82	0.82
Accounts Receivable Turnover	9.02	9.32	8.44	7.97	6.11	6.16	6.68	6.94	6.74	6.99
Inventory Turnover	5.61	5.39	5.64	6.16	4.57	5.09	6.02	5.68	5.26	6.07
Fixed Asset Turnover	3.41	3.00	0.00	0.00	2.51	2.49	2.96	3.02	2.50	2.36
Accounts Payable Turnover	2.69	2.48	0.00	0.00	2.82	3.07	3.58	3.75	3.65	3.79
Days Sales Outstanding (DSO)	40.47	39.15	43.22	45.78	59.76	59.27	54.63	52.62	54.13	52.19
Days Inventory Outstanding (DIO)	65.07	67.73	64.76	59.25	79.89	71.65	60.60	64.29	69.34	60.16
Days Payable Outstanding (DPO)	135.82	147.34	0.00	0.00	129.57	118.72	101.91	97.29	100.03	96.24
Cash Conversion Cycle (CCC)	-30.29	-40.46	107.98	105.03	10.08	12.20	13.32	19.61	23.44	16.12
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,186	5,020	2,050	9,342	9,440	7,883	7,978	8,714	9,028	8,514
Invested Capital Turnover	1.79	1.62	2.46	1.96	1.02	1.08	1.44	1.55	1.35	1.35
Increase / (Decrease) in Invested Capital	595	-166	-2,970	7,292	98	-1,557	95	736	314	-514
Enterprise Value (EV)	11,963	11,798	7,665	13,868	17,283	20,553	20,005	16,499	17,596	15,650
Market Capitalization	6,871	7,144	7,342	5,463	9,556	13,126	13,856	9,634	10,978	9,892
Book Value per Share	$0.67	$2.62	$4.54	$6.93	$12.64	$16.31	$14.95	$15.42	$19.98	$23.04
Tangible Book Value per Share	($25.01)	($20.72)	$4.54	($42.15)	($34.92)	($20.06)	($20.49)	($20.51)	($16.29)	($10.38)
Total Capital	5,903	5,579	933	9,949	10,047	10,798	8,592	9,264	10,338	9,432
Total Debt	5,518	4,911	0.00	8,663	7,955	8,194	6,262	6,977	7,474	6,204
Total Long-Term Debt	5,255	4,717	0.00	8,493	7,818	8,023	6,052	6,792	6,699	6,058
Net Debt	4,801	4,352	0.00	8,056	7,348	7,021	5,731	6,427	6,164	5,286
Capital Expenditures (CapEx)	347	463	490	426	393	571	772	824	776	375
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-313	-420	-157	-271	-367	-381	41	362	97	-26
Debt-free Net Working Capital (DFNWC)	404	139	-157	336	240	792	572	912	1,407	892
Net Working Capital (NWC)	141	-55	-157	166	103	621	362	727	632	746
Net Nonoperating Expense (NNE)	208	173	101	248	181	72	1,365	174	328	510
Net Nonoperating Obligations (NNO)	4,801	4,352	1,117	8,056	7,348	5,279	5,648	6,427	6,164	5,286
Total Depreciation and Amortization (D&A)	237	247	247	425	490	481	463	460	499	448
Debt-free, Cash-free Net Working Capital to Revenue	-3.57%	-5.07%	-1.81%	-2.43%	-3.84%	-4.06%	0.36%	2.80%	0.81%	-0.22%
Debt-free Net Working Capital to Revenue	4.61%	1.68%	-1.81%	3.01%	2.51%	8.43%	5.02%	7.05%	11.72%	7.56%
Net Working Capital to Revenue	1.61%	-0.66%	-1.81%	1.49%	1.08%	6.61%	3.18%	5.62%	5.26%	6.32%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.85	$3.58	$2.39	$3.28	$3.81	$4.34	($4.30)	$6.01	$3.77	$3.56
Adjusted Weighted Average Basic Shares Outstanding	139.61M	139.54M	134.31M	135.34M	135.75M	134.94M	124.57M	120.09M	120.78M	117.55M
Adjusted Diluted Earnings per Share	$2.82	$3.56	$2.38	$3.28	$3.78	$4.30	($4.30)	$5.99	$3.76	$3.55
Adjusted Weighted Average Diluted Shares Outstanding	139.61M	139.54M	134.31M	135.34M	135.75M	134.94M	124.57M	120.09M	120.78M	117.55M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	139.61M	139.54M	134.31M	135.34M	135.75M	134.94M	124.57M	120.09M	120.78M	117.55M
Normalized Net Operating Profit after Tax (NOPAT)	735	795	557	807	782	782	935	989	997	1,126
Normalized NOPAT Margin	8.39%	9.59%	6.40%	7.24%	8.18%	8.33%	8.20%	7.64%	8.30%	9.54%
Pre Tax Income Margin	7.29%	9.28%	9.53%	6.64%	6.60%	7.72%	-3.68%	8.16%	6.62%	6.30%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.25	3.70	4.14	2.87	2.56	3.47	-0.33	4.53	2.70	1.85
NOPAT to Interest Expense	2.40	2.70	2.04	2.02	2.04	2.62	2.97	3.49	2.09	2.36
EBIT Less CapEx to Interest Expense	2.01	2.05	2.25	1.76	1.57	1.50	-2.74	1.74	0.92	1.02
NOPAT Less CapEx to Interest Expense	1.15	1.05	0.15	0.91	1.05	0.65	0.57	0.69	0.32	1.53
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	10.41%	13.72%	21.73%	11.36%	16.16%	12.65%	-55.23%	24.09%	41.06%	42.50%
Augmented Payout Ratio	12.36%	15.09%	100.93%	12.12%	17.28%	22.24%	-286.37%	108.54%	43.10%	81.25%

This table displays calculated financial ratios and metrics derived from Crown's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.61%	-1.38%	-5.95%	-11.42%	-5.83%	-5.11%	-6.39%	-2.22%	0.16%	1.57%
EBITDA Growth	-12.80%	132.64%	-20.30%	-19.65%	17.91%	5.49%	-9.28%	3.03%	-93.25%	19.73%
EBIT Growth	-17.53%	119.81%	-29.05%	-26.58%	21.95%	2.59%	-10.63%	7.12%	-123.43%	39.92%
NOPAT Growth	-15.96%	-10.78%	-22.52%	-24.78%	30.23%	-19.61%	-13.56%	9.18%	10.22%	74.03%
Net Income Growth	20.61%	112.71%	-50.41%	-43.16%	26.58%	-36.07%	-23.77%	10.70%	-166.00%	402.56%
EPS Growth	34.18%	109.99%	-51.15%	-46.09%	25.47%	-64.47%	-34.12%	10.69%	-210.53%	1,014.81%
Operating Cash Flow Growth	-181.58%	1.36%	21.93%	6.24%	969.35%	-7.17%	56.60%	-15.72%	2.78%	-52.50%
Free Cash Flow Firm Growth	-90.73%	-566.91%	-129.23%	-320.86%	-210.88%	70.40%	159.92%	196.07%	445.09%	581.14%
Invested Capital Growth	0.76%	9.23%	8.48%	12.37%	5.21%	3.60%	-1.59%	-4.54%	-2.96%	-5.69%
Revenue Q/Q Growth	-7.15%	-7.58%	-1.26%	4.54%	-1.29%	-6.88%	-2.59%	9.20%	1.12%	-5.56%
EBITDA Q/Q Growth	-30.09%	-13.93%	8.96%	22.55%	2.60%	-23.00%	-6.30%	39.18%	-93.28%	1,265.63%
EBIT Q/Q Growth	-37.47%	-19.16%	9.48%	32.68%	3.86%	-32.00%	-4.62%	59.03%	-122.71%	506.10%
NOPAT Q/Q Growth	-41.07%	-12.60%	5.06%	39.02%	2.02%	-46.05%	12.97%	75.58%	2.99%	-14.81%
Net Income Q/Q Growth	-51.98%	-22.78%	0.00%	53.28%	6.95%	-61.00%	19.23%	122.58%	-163.77%	396.97%
EPS Q/Q Growth	-56.38%	-28.30%	11.84%	54.12%	1.53%	-79.70%	107.41%	158.93%	-201.38%	304.76%
Operating Cash Flow Q/Q Growth	-112.47%	1,179.03%	-135.13%	324.68%	2.08%	15.21%	-116.43%	536.27%	24.49%	-46.75%
Free Cash Flow Firm Q/Q Growth	-55.88%	-460.82%	1.75%	-41.22%	77.85%	3.66%	298.85%	126.42%	-20.44%	34.32%
Invested Capital Q/Q Growth	3.24%	0.90%	8.01%	-0.13%	-3.34%	-0.64%	2.59%	-3.12%	-1.74%	-3.44%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	16.35%	16.70%	18.93%	20.78%	20.92%	21.45%	19.29%	21.74%	22.48%	22.39%
EBITDA Margin	12.34%	11.49%	12.68%	14.86%	15.44%	12.77%	12.28%	15.66%	1.04%	15.05%
Operating Margin	9.11%	7.60%	9.05%	11.80%	12.19%	9.06%	8.80%	12.47%	14.44%	12.09%
EBIT Margin	8.81%	7.70%	8.54%	10.84%	11.40%	8.33%	8.15%	11.88%	-2.67%	11.47%
Profit (Net Income) Margin	4.85%	4.05%	4.10%	6.01%	6.52%	2.73%	3.34%	6.81%	-4.29%	13.50%
Tax Burden Percent	77.83%	84.72%	75.78%	78.24%	79.37%	54.55%	69.40%	78.11%	74.58%	75.24%
Interest Burden Percent	70.73%	62.07%	63.39%	70.92%	72.00%	60.08%	59.03%	73.41%	215.85%	156.46%
Effective Tax Rate	27.09%	17.36%	26.09%	24.69%	24.60%	41.26%	29.85%	20.38%	0.00%	24.57%
Return on Invested Capital (ROIC)	10.03%	9.74%	9.43%	12.36%	12.61%	7.21%	7.82%	12.70%	13.28%	12.27%
ROIC Less NNEP Spread (ROIC-NNEP)	9.07%	8.63%	8.28%	10.97%	11.33%	6.03%	6.63%	11.20%	5.92%	14.49%
Return on Net Nonoperating Assets (RNNOA)	22.00%	22.57%	23.30%	28.77%	29.12%	14.74%	16.23%	24.96%	12.12%	27.24%
Return on Equity (ROE)	32.03%	32.31%	32.72%	41.14%	41.74%	21.94%	24.04%	37.66%	25.40%	39.51%
Cash Return on Invested Capital (CROIC)	10.72%	3.51%	2.63%	-1.74%	5.60%	6.77%	11.12%	14.63%	13.20%	18.05%
Operating Return on Assets (OROA)	7.57%	7.08%	7.55%	9.25%	9.72%	6.82%	6.62%	9.48%	-2.13%	9.37%
Return on Assets (ROA)	4.16%	3.72%	3.63%	5.13%	5.55%	2.23%	2.71%	5.44%	-3.43%	11.03%
Return on Common Equity (ROCE)	10.62%	26.32%	12.56%	33.33%	33.70%	18.14%	10.97%	31.37%	21.07%	33.51%
Return on Equity Simple (ROE_SIMPLE)	-13.63%	0.00%	0.00%	26.35%	26.95%	0.00%	22.59%	23.06%	9.72%	0.00%
Net Operating Profit after Tax (NOPAT)	217	189	199	276	282	152	172	302	311	265
NOPAT Margin	6.64%	6.28%	6.69%	8.89%	9.19%	5.32%	6.17%	9.93%	10.11%	9.12%
Net Nonoperating Expense Percent (NNEP)	0.96%	1.11%	1.15%	1.39%	1.29%	1.18%	1.19%	1.49%	7.36%	-2.22%
Return On Investment Capital (ROIC_SIMPLE)	-	2.04%	-	-	-	1.47%	-	-	-	2.81%
Cost of Revenue to Revenue	83.65%	83.30%	81.07%	79.22%	79.08%	78.55%	80.71%	78.26%	77.52%	77.61%
SG&A Expenses to Revenue	3.74%	4.55%	5.38%	4.76%	4.20%	5.07%	5.53%	4.93%	4.75%	5.06%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	7.24%	9.23%	9.89%	8.97%	8.73%	12.39%	10.49%	9.28%	8.04%	10.30%
Earnings before Interest and Taxes (EBIT)	287	232	254	337	350	238	227	361	-82	333
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	402	346	377	462	474	365	342	476	32	437
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.81	5.21	0.00	4.61	4.51	4.56	3.87	3.58	4.57	3.59
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.75	0.74	0.77	0.83	0.87	0.91	0.81	0.76	0.98	0.84
Price to Earnings (P/E)	0.00	13.25	16.02	21.70	20.80	24.40	23.04	20.79	118.03	23.33
Dividend Yield	1.08%	1.10%	1.10%	1.07%	1.08%	1.06%	1.22%	1.32%	1.03%	1.21%
Earnings Yield	0.00%	7.55%	6.24%	4.61%	4.81%	4.10%	4.34%	4.81%	0.85%	4.29%
Enterprise Value to Invested Capital (EV/IC)	1.93	1.89	2.04	1.86	1.90	1.95	1.77	1.72	2.02	1.84
Enterprise Value to Revenue (EV/Rev)	1.28	1.27	1.51	1.41	1.42	1.47	1.38	1.31	1.52	1.33
Enterprise Value to EBITDA (EV/EBITDA)	42.74	9.19	11.31	11.01	10.42	10.49	9.95	9.32	14.69	12.16
Enterprise Value to EBIT (EV/EBIT)	0.00	12.35	15.61	15.74	14.74	14.92	14.20	13.14	23.99	18.65
Enterprise Value to NOPAT (EV/NOPAT)	16.89	16.04	19.74	19.85	18.27	19.24	18.41	16.85	19.56	14.63
Enterprise Value to Operating Cash Flow (EV/OCF)	20.99	20.55	22.13	19.42	11.52	12.11	10.31	10.28	11.76	13.13
Enterprise Value to Free Cash Flow (EV/FCFF)	18.08	56.39	80.74	0.00	34.84	29.30	15.75	11.50	15.11	9.88
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.23	3.05	2.95	2.66	2.50	2.61	2.54	2.49	2.47	1.92
Long-Term Debt to Equity	3.14	2.97	2.84	2.57	2.21	2.34	2.26	2.00	2.19	1.88
Financial Leverage	2.43	2.62	2.81	2.62	2.57	2.44	2.45	2.23	2.05	1.88
Leverage Ratio	6.02	6.10	6.08	5.91	5.75	5.70	5.38	5.17	5.01	4.74
Compound Leverage Factor	4.26	3.79	3.86	4.19	4.14	3.42	3.17	3.80	10.81	7.42
Debt to Total Capital	76.33%	75.31%	74.71%	72.71%	71.41%	72.30%	71.77%	71.34%	71.15%	65.78%
Short-Term Debt to Total Capital	1.96%	2.00%	2.92%	2.47%	8.34%	7.50%	7.99%	14.07%	7.94%	1.55%
Long-Term Debt to Total Capital	74.37%	73.32%	71.79%	70.23%	63.07%	64.80%	63.77%	57.27%	63.21%	64.23%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	5.20%	4.73%	25.29%	4.83%	4.92%	4.39%	4.45%	4.52%	4.86%	5.00%
Common Equity to Total Capital	18.47%	19.96%	0.00%	22.47%	23.66%	23.31%	23.78%	24.14%	23.99%	29.22%
Debt to EBITDA	17.66	3.88	4.31	4.56	4.26	4.45	4.54	4.47	6.18	4.82
Net Debt to EBITDA	16.71	3.58	4.08	4.21	3.77	3.67	3.85	3.62	4.75	4.11
Long-Term Debt to EBITDA	17.20	3.78	4.14	4.40	3.76	3.99	4.03	3.59	5.49	4.71
Debt to NOPAT	6.98	6.78	7.53	8.21	7.47	8.17	8.39	8.08	8.23	5.80
Net Debt to NOPAT	6.60	6.25	7.11	7.59	6.61	6.74	7.13	6.54	6.33	4.94
Long-Term Debt to NOPAT	6.80	6.60	7.23	7.93	6.59	7.32	7.46	6.49	7.31	5.66
Altman Z-Score	1.54	1.81	1.53	1.53	1.52	1.77	1.40	1.34	1.41	1.92
Noncontrolling Interest Sharing Ratio	66.83%	18.54%	61.62%	18.98%	19.26%	17.32%	54.38%	16.69%	17.03%	15.20%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.24	1.18	1.30	1.30	1.13	1.15	1.19	1.05	1.21	1.22
Quick Ratio	0.62	0.61	0.66	0.69	0.65	0.72	0.71	0.68	0.78	0.74
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	152	-547	-537	-759	-168	-162	322	729	580	779
Operating Cash Flow to CapEx	-20.88%	288.36%	-100.86%	238.91%	343.31%	371.86%	-108.51%	529.76%	719.48%	207.75%
Free Cash Flow to Firm to Interest Expense	1.74	-6.08	-5.27	-6.90	-1.51	-1.42	2.85	6.51	4.87	7.14
Operating Cash Flow to Interest Expense	-0.71	7.43	-2.30	4.80	4.86	5.45	-0.90	3.97	4.66	2.71
Operating Cash Flow Less CapEx to Interest Expense	-4.13	4.86	-4.59	2.79	3.44	3.98	-1.73	3.22	4.01	1.40
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.86	0.92	0.88	0.85	0.85	0.82	0.81	0.80	0.80	0.82
Accounts Receivable Turnover	6.55	6.94	6.18	6.10	6.28	6.74	6.58	6.41	7.06	6.99
Inventory Turnover	5.51	5.68	5.10	4.93	5.10	5.26	5.12	5.42	5.73	6.07
Fixed Asset Turnover	3.21	3.02	2.90	2.74	2.66	2.50	2.42	2.38	2.38	2.36
Accounts Payable Turnover	3.92	3.75	3.99	3.68	3.84	3.65	4.14	4.02	3.94	3.79
Days Sales Outstanding (DSO)	55.71	52.62	59.05	59.80	58.14	54.13	55.49	56.97	51.66	52.19
Days Inventory Outstanding (DIO)	66.26	64.29	71.58	74.11	71.59	69.34	71.35	67.40	63.68	60.16
Days Payable Outstanding (DPO)	93.18	97.29	91.40	99.29	94.93	100.03	88.06	90.84	92.57	96.24
Cash Conversion Cycle (CCC)	28.79	19.61	39.23	34.62	34.79	23.44	38.78	33.53	22.77	16.12
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	8,636	8,714	9,412	9,400	9,086	9,028	9,262	8,973	8,817	8,514
Invested Capital Turnover	1.51	1.55	1.41	1.39	1.37	1.35	1.27	1.28	1.31	1.35
Increase / (Decrease) in Invested Capital	65	736	736	1,035	450	314	-150	-427	-269	-514
Enterprise Value (EV)	16,667	16,499	19,229	17,474	17,291	17,596	16,354	15,449	17,852	15,650
Market Capitalization	9,680	9,634	9,817	10,309	10,546	10,978	9,562	8,983	11,567	9,892
Book Value per Share	$13.75	$15.42	$0.00	$18.61	$19.40	$19.98	$20.45	$20.76	$20.99	$23.04
Tangible Book Value per Share	($20.80)	($20.51)	($36.13)	($17.69)	($15.76)	($16.29)	($15.07)	($13.78)	($13.57)	($10.38)
Total Capital	9,021	9,264	9,815	9,947	9,893	10,338	10,385	10,387	10,555	9,432
Total Debt	6,886	6,977	7,333	7,232	7,065	7,474	7,453	7,410	7,510	6,204
Total Long-Term Debt	6,709	6,792	7,046	6,986	6,240	6,699	6,623	5,949	6,672	6,058
Net Debt	6,518	6,427	6,930	6,685	6,258	6,164	6,330	5,996	5,772	5,286
Capital Expenditures (CapEx)	297	232	233	221	157	167	94	84	77	142
Debt-free, Cash-free Net Working Capital (DFCFNWC)	766	362	970	757	513	97	424	291	-26	-26
Debt-free Net Working Capital (DFNWC)	1,134	912	1,373	1,304	1,320	1,407	1,547	1,705	1,712	892
Net Working Capital (NWC)	957	727	1,086	1,058	495	632	717	244	874	746
Net Nonoperating Expense (NNE)	59	67	77	89	82	74	79	95	443	-127
Net Nonoperating Obligations (NNO)	6,501	6,427	6,930	6,685	6,258	6,164	6,330	5,996	5,772	5,286
Total Depreciation and Amortization (D&A)	115	114	123	125	124	127	115	115	114	104
Debt-free, Cash-free Net Working Capital to Revenue	5.90%	2.80%	7.60%	6.13%	4.22%	0.81%	3.59%	2.48%	-0.22%	-0.22%
Debt-free Net Working Capital to Revenue	8.73%	7.05%	10.76%	10.56%	10.85%	11.72%	13.09%	14.51%	14.56%	7.56%
Net Working Capital to Revenue	7.37%	5.62%	8.51%	8.56%	4.07%	5.26%	6.07%	2.08%	7.43%	6.32%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.06	$0.76	$0.86	$1.31	$1.33	$0.27	$0.56	$1.45	($1.47)	$3.02
Adjusted Weighted Average Basic Shares Outstanding	119.95M	120.09M	120.10M	120.65M	120.65M	120.78M	120.76M	120.64M	119.63M	117.55M
Adjusted Diluted Earnings per Share	$1.06	$0.76	$0.85	$1.31	$1.33	$0.27	$0.56	$1.45	($1.47)	$3.01
Adjusted Weighted Average Diluted Shares Outstanding	119.95M	120.09M	120.10M	120.65M	120.65M	120.78M	120.76M	120.64M	119.63M	117.55M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	119.95M	120.09M	120.10M	120.65M	120.65M	120.78M	120.76M	120.64M	119.63M	117.55M
Normalized Net Operating Profit after Tax (NOPAT)	216	208	207	281	293	200	188	315	302	301
Normalized NOPAT Margin	6.62%	6.91%	6.96%	9.04%	9.56%	7.01%	6.75%	10.37%	9.81%	10.37%
Pre Tax Income Margin	6.23%	4.78%	5.41%	7.69%	8.21%	5.00%	4.81%	8.72%	-5.76%	17.95%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.30	2.58	2.49	3.06	3.15	2.09	2.01	3.22	-0.69	3.06
NOPAT to Interest Expense	2.49	2.10	1.95	2.51	2.54	1.33	1.52	2.69	2.61	2.43
EBIT Less CapEx to Interest Expense	-0.11	0.00	0.21	1.05	1.74	0.62	1.18	2.47	-1.34	1.75
NOPAT Less CapEx to Interest Expense	-0.92	-0.48	-0.34	0.50	1.13	-0.13	0.69	1.94	1.96	1.13
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-90.75%	24.09%	28.45%	33.45%	35.18%	41.06%	44.09%	47.23%	100.00%	42.50%
Augmented Payout Ratio	-499.12%	108.54%	80.16%	56.03%	37.08%	43.10%	46.06%	48.62%	147.56%	81.25%

Frequently Asked Questions About Crown's Financials

When does Crown's financial year end?

According to the most recent income statement we have on file, Crown's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Crown's net income changed over the last 9 years?

In the past 9 years, Crown's net income has ranged from -$411 million in 2021 to $855 million in 2022, and is currently $560 million as of their latest financial filing in 2024.

What is Crown's operating income?

Crown's total operating income in 2024 was $1.42 billion, based on the following breakdown:

Total Gross Profit: $2.54 billion
Total Operating Expenses: $1.12 billion

How has Crown revenue changed over the last 9 years?

Over the last 9 years, Crown's total revenue changed from $8.76 billion in 2015 to $11.80 billion in 2024, a change of 34.7%.

How much debt does Crown have?

Crown's total liabilities were at $10.62 billion at the end of 2024, a 12.7% decrease from 2023, and a 9.9% increase since 2015.

How much cash does Crown have?

In the past 9 years, Crown's cash and equivalents has ranged from $0.00 in 2017 to $1.31 billion in 2023, and is currently $918 million as of their latest financial filing in 2024.

How has Crown's book value per share changed over the last 9 years?

Over the last 9 years, Crown's book value per share changed from 0.67 in 2015 to 23.04 in 2024, a change of 3,316.5%.

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This page (NYSE:CCK) was last updated on 4/15/2025 by MarketBeat.com Staff

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Crown (CCK) Financials

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Crown (CCK) Financials

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