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Crane NXT (CXT) Financials

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$45.09 -0.40 (-0.88%)
As of 01:52 PM Eastern
Annual Income Statements for Crane NXT

Annual Income Statements for Crane NXT

This table shows Crane NXT'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
229 123 172 336 133 181 178 205 188 184
Consolidated Net Income / (Loss)
230 124 173 336 134 181 178 205 188 184
Net Income / (Loss) Continuing Operations
230 124 173 336 113 181 178 205 188 184
Total Pre-Tax Income
337 164 368 411 144 225 226 248 240 226
Total Operating Income
373 187 388 441 183 263 279 301 287 269
Total Gross Profit
954 990 1,015 1,189 1,132 1,006 599 626 654 665
Total Revenue
2,741 2,748 2,786 3,346 3,075 2,937 1,345 1,340 1,391 1,487
Operating Revenue
2,741 2,748 2,786 3,346 3,075 2,937 1,345 1,340 1,391 1,487
Total Cost of Revenue
1,786 1,758 1,771 2,156 1,942 1,931 746 714 737 822
Operating Cost of Revenue
1,786 1,758 1,771 2,156 1,942 1,931 746 714 737 822
Total Operating Expenses
582 803 627 748 949 743 320 325 367 396
Selling, General & Admin Expense
567 611 606 712 679 698 323 319 367 386
Restructuring Charge
15 0.00 21 36 23 45 -3.70 6.20 0.50 10
Total Other Income / (Expense), net
-36 -23 -21 -30 -39 -38 -53 -53 -47 -42
Interest Expense
38 37 36 51 47 55 58 56 51 48
Interest & Investment Income
1.90 1.90 2.50 2.30 2.70 2.00 0.10 0.20 1.10 1.60
Other Income / (Expense), net
-0.70 12 13 19 4.90 15 4.70 3.10 2.50 3.80
Income Tax Expense
107 40 195 76 31 43 48 43 52 42
Basic Earnings per Share
$3.94 $2.10 $2.89 $5.63 $2.23 $3.10 $3.14 $3.61 $3.31 $3.22
Weighted Average Basic Shares Outstanding
58.10M 58.50M 59.40M 59.60M 59.80M 58.30M 56.70M 56.70M 56.80M 57.10M
Diluted Earnings per Share
$3.89 $2.07 $2.84 $5.50 $2.20 $3.08 $3.14 $3.61 $3.28 $3.19
Weighted Average Diluted Shares Outstanding
58.80M 59.30M 60.40M 61M 60.60M 58.80M 56.70M 56.70M 57.50M 57.80M
Weighted Average Basic & Diluted Shares Outstanding
58.10M 58.50M 59.40M 59.60M 59.15M 58.16M 57.35M 56.43M 56.94M 57.24M
Cash Dividends to Common per Share
- - $1.32 $1.40 $1.56 $1.72 $1.72 - $0.42 $0.64

Quarterly Income Statements for Crane NXT

This table shows Crane NXT'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
45 6.50 44 43 52 50 38 42 47 58
Consolidated Net Income / (Loss)
45 6.50 44 43 52 50 38 42 45 60
Net Income / (Loss) Continuing Operations
45 6.50 44 43 52 50 38 42 45 60
Total Pre-Tax Income
64 -17 55 56 68 61 47 55 63 61
Total Operating Income
78 2.90 66 69 80 72 55 68 75 71
Total Gross Profit
160 -31 155 168 166 166 152 161 171 181
Total Revenue
335 -201 329 352 353 357 314 371 404 399
Operating Revenue
335 -201 329 352 353 357 314 371 404 399
Total Cost of Revenue
175 -170 174 184 187 191 161 210 232 219
Operating Cost of Revenue
175 -170 174 184 187 191 161 210 232 219
Total Operating Expenses
82 -33 89 100 86 93 97 93 96 110
Selling, General & Admin Expense
82 -40 89 100 86 93 94 93 96 102
Restructuring Charge
- - 0.00 0.00 0.00 0.50 2.70 0.00 0.00 7.40
Total Other Income / (Expense), net
-14 -20 -11 -13 -12 -11 -8.70 -12 -14 -7.20
Interest Expense
14 17 13 14 13 11 9.90 12 13 12
Interest & Investment Income
0.00 -0.20 0.20 0.20 0.30 0.40 0.60 0.40 0.40 0.20
Other Income / (Expense), net
0.40 -2.90 1.40 1.00 0.70 -0.60 0.60 -0.20 -1.30 4.70
Income Tax Expense
20 -24 11 13 16 12 8.90 14 16 3.40
Basic Earnings per Share
$0.79 $0.11 $0.77 $0.76 $0.91 $0.87 $0.66 $0.73 $0.82 $1.01
Weighted Average Basic Shares Outstanding
56.70M 56.70M 56.70M 56.80M 56.80M 56.80M 57M 57.10M 57.20M 57.10M
Diluted Earnings per Share
$0.79 $0.11 $0.77 $0.75 $0.90 $0.87 $0.66 $0.72 $0.81 $1.01
Weighted Average Diluted Shares Outstanding
56.70M 56.70M 56.70M 57.40M 57.50M 57.50M 57.70M 57.80M 57.80M 57.80M
Basic & Diluted Earnings per Share
- $0.11 - - - $0.87 - - - $1.01
Weighted Average Basic & Diluted Shares Outstanding
56.14M 56.43M 56.73M 56.80M 56.80M 56.94M 57.13M 57.14M 57.18M 57.24M
Cash Dividends to Common per Share
$0.00 - $0.00 $0.14 $0.14 $0.14 $0.16 $0.16 $0.16 $0.16

Annual Cash Flow Statements for Crane NXT

This table details how cash moves in and out of Crane NXT'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
17 146 197 -346 51 157 -44 130 -3.50 -54
Net Cash From Operating Activities
229 318 318 414 370 310 277 306 276 214
Net Cash From Continuing Operating Activities
229 318 318 414 370 310 277 306 276 214
Net Income / (Loss) Continuing Operations
230 124 173 336 112 181 178 205 188 184
Consolidated Net Income / (Loss)
230 124 173 336 - 181 178 205 188 184
Depreciation Expense
67 67 73 120 108 128 82 79 78 87
Non-Cash Adjustments To Reconcile Net Income
-91 125 -84 -122 211 -49 3.70 9.00 9.20 8.50
Changes in Operating Assets and Liabilities, net
24 1.90 156 80 -61 49 14 13 1.20 -65
Net Cash From Investing Activities
-35 -51 -87 -752 -217 -229 -16 -21 -31 -318
Net Cash From Continuing Investing Activities
-35 -51 -87 -755 -217 -229 -16 -21 -31 -318
Purchase of Property, Plant & Equipment
-40 -52 -49 -109 -64 -34 -19 -21 -31 -45
Acquisitions
0.00 0.00 -55 -648 -156 -170 - 0.00 0.00 -270
Purchase of Investments
- - - 0.00 -8.80 -90 - 0.00 0.00 -2.70
Net Cash From Financing Activities
-144 -100 -81 -7.90 -125 55 -298 -135 -253 62
Net Cash From Continuing Financing Activities
-144 -100 -81 -7.90 -125 55 -298 -135 -253 62
Repayment of Debt
-100 -50 -2.60 -558 18 -298 0.00 0.00 -571 -346
Payment of Dividends
-77 -77 -78 -84 -93 -100 0.00 0.00 -24 -37
Issuance of Debt
49 0.00 - 667 28 518 0.00 0.00 370 449
Other Financing Activities, net
9.00 26 25 16 2.90 5.10 -298 -135 -28 -3.60
Effect of Exchange Rate Changes
-33 -21 47 - 2.30 22 -7.00 -20 3.80 -12
Cash Interest Paid
38 37 36 48 47 54 41 41 45 44
Cash Income Taxes Paid
51 70 84 58 35 47 25 64 46 64

Quarterly Cash Flow Statements for Crane NXT

This table details how cash moves in and out of Crane NXT'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
67 34 -13 59 -48 -1.80 -0.30 -44 -9.10 -0.60
Net Cash From Operating Activities
110 75 36 60 103 79 9.50 57 67 81
Net Cash From Continuing Operating Activities
110 75 36 60 103 79 9.50 57 67 81
Net Income / (Loss) Continuing Operations
45 62 44 43 52 50 38 42 47 58
Consolidated Net Income / (Loss)
45 62 44 43 52 50 38 42 47 58
Depreciation Expense
19 19 19 20 21 19 19 20 25 23
Non-Cash Adjustments To Reconcile Net Income
2.40 2.20 2.30 2.00 2.50 2.40 2.30 2.50 1.00 2.70
Changes in Operating Assets and Liabilities, net
43 -8.50 -30 -5.20 28 8.00 -49 -7.50 -6.10 -2.60
Net Cash From Investing Activities
-4.60 -9.10 -4.00 -4.50 -7.60 -15 -13 -279 -13 -14
Net Cash From Continuing Investing Activities
-4.60 -9.10 -4.00 -4.50 -7.60 -15 -13 -279 -13 -14
Purchase of Property, Plant & Equipment
-4.60 -9.10 -4.00 -4.50 -7.60 -15 -13 -8.90 -13 -11
Net Cash From Financing Activities
-16 -46 -47 2.90 -133 -76 11 180 -74 -54
Net Cash From Continuing Financing Activities
-16 -46 -47 2.90 -133 -76 11 180 -74 -54
Repayment of Debt
- - -4.00 -351 -145 -70 -5.70 -61 -97 -182
Payment of Dividends
- - 0.00 -7.90 -7.90 -7.90 -9.10 -9.20 -9.10 -9.20
Issuance of Debt
- - 350 - 20 - 30 250 31 138
Other Financing Activities, net
-16 -46 -393 362 0.20 2.30 -4.60 0.10 1.00 -0.10
Effect of Exchange Rate Changes
-22 15 2.60 0.80 -10 11 -7.90 -1.60 12 -14
Cash Interest Paid
7.30 13 7.40 12 16 9.50 9.20 10 13 12
Cash Income Taxes Paid
29 15 6.10 23 8.80 8.30 8.70 33 20 1.80

Annual Balance Sheets for Crane NXT

This table presents Crane NXT'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
3,337 3,428 3,594 4,043 4,424 4,615 4,487 2,129 2,129 2,387
Total Current Assets
1,204 1,316 706 1,363 1,500 1,574 1,543 623 644 643
Cash & Equivalents
364 510 706 343 394 551 479 231 227 166
Accounts Receivable
398 396 - 516 555 424 483 205 215 266
Inventories, net
377 343 - 412 457 430 449 146 157 145
Current Deferred & Refundable Income Taxes
28 30 - - - - - - 0.00 8.60
Other Current Assets
18 20 - 76 80 137 119 42 45 57
Plant, Property, & Equipment, net
276 279 0.00 599 616 574 556 262 261 272
Total Noncurrent Assets
1,857 1,833 1,484 2,081 2,308 2,468 2,388 1,245 1,224 1,472
Goodwill
1,168 1,149 1,207 1,404 1,472 1,438 1,584 837 841 957
Intangible Assets
317 282 277 482 505 519 467 345 309 419
Noncurrent Deferred & Refundable Income Taxes
162 182 - 19 35 41 18 6.30 2.70 2.20
Other Noncurrent Operating Assets
101 95 - 101 211 197 259 57 71 94
Total Liabilities & Shareholders' Equity
3,337 3,428 0.00 4,043 4,424 4,615 4,487 2,129 2,129 2,387
Total Liabilities
2,186 2,282 0.00 2,516 2,947 3,084 2,652 1,346 1,165 1,322
Total Current Liabilities
573 521 0.00 740 917 1,057 789 631 334 562
Short-Term Debt
50 0.00 - 6.90 149 376 0.00 300 4.60 210
Accounts Payable
223 223 - 329 311 199 274 110 107 117
Accrued Expenses
219 223 - 337 378 388 443 204 211 211
Current Deferred & Payable Income Tax Liabilities
6.30 3.50 - 1.00 13 0.10 11 18 13 25
Total Noncurrent Liabilities
1,613 1,762 0.00 1,775 2,031 2,027 1,862 714 831 759
Long-Term Debt
745 745 - 942 842 843 842 545 640 541
Noncurrent Deferred & Payable Income Tax Liabilities
50 42 - 53 56 54 77 110 105 119
Noncurrent Employee Benefit Liabilities
235 249 - 244 298 330 232 21 23 19
Other Noncurrent Operating Liabilities
113 100 - 85 188 171 161 39 64 80
Commitments & Contingencies
0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,151 1,146 1,349 1,527 1,476 1,531 1,835 784 964 1,065
Total Preferred & Common Equity
1,139 1,134 0.00 1,524 1,474 1,529 1,832 784 964 1,065
Preferred Stock
0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,139 1,134 0.00 1,524 1,474 1,529 1,832 784 964 1,065
Common Stock
336 349 - 376 388 403 436 0.00 1,801 1,792
Retained Earnings
1,674 1,720 - 2,072 2,112 2,193 2,527 0.00 121 268
Treasury Stock
-494 -459 - -476 -543 -601 -691 0.00 -839 -823
Accumulated Other Comprehensive Income / (Loss)
-377 -476 - -448 -484 -466 -440 -132 -119 -173

Quarterly Balance Sheets for Crane NXT

This table presents Crane NXT'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
4,132 4,336 2,195 2,094 2,099 2,388 2,411
Total Current Assets
1,482 1,696 701 625 629 632 631
Cash & Equivalents
439 510 277 229 221 176 165
Accounts Receivable
487 500 201 179 183 225 215
Inventories, net
436 493 174 166 166 171 170
Current Deferred & Refundable Income Taxes
- - - - - 5.10 18
Other Current Assets
121 193 50 51 60 55 63
Plant, Property, & Equipment, net
494 508 251 245 255 271 278
Plant, Property & Equipment, gross
1,219 1,269 531 531 562 586 609
Accumulated Depreciation
725 761 280 287 307 315 331
Total Noncurrent Assets
2,156 2,132 1,243 1,224 1,215 1,484 1,502
Goodwill
1,497 1,531 835 827 830 950 965
Intangible Assets
420 407 325 314 297 444 440
Noncurrent Deferred & Refundable Income Taxes
5.80 9.90 4.30 4.10 2.70 3.70 0.90
Other Noncurrent Operating Assets
233 185 78 79 85 87 96
Total Liabilities & Shareholders' Equity
4,132 4,336 2,195 2,094 2,099 2,388 2,411
Total Liabilities
2,422 2,318 1,340 1,222 1,135 1,398 1,340
Total Current Liabilities
1,076 975 317 313 297 527 456
Short-Term Debt
400 309 9.40 6.60 30 220 155
Accounts Payable
241 247 101 111 84 101 108
Accrued Expenses
396 396 199 182 170 205 183
Current Deferred & Payable Income Tax Liabilities
39 23 8.20 13 13 0.00 9.90
Total Noncurrent Liabilities
1,346 1,344 1,023 909 838 871 884
Long-Term Debt
843 881 830 708 640 639 638
Noncurrent Deferred & Payable Income Tax Liabilities
166 161 105 112 104 132 131
Noncurrent Employee Benefit Liabilities
192 154 20 21 22 22 23
Other Noncurrent Operating Liabilities
145 148 68 68 73 78 92
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,711 2,018 855 873 964 990 1,071
Total Preferred & Common Equity
1,708 2,015 855 873 964 990 1,071
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,708 2,015 855 873 964 990 1,071
Common Stock
441 449 1,795 1,790 1,788 1,789 1,791
Retained Earnings
2,752 2,902 35 79 150 182 220
Accumulated Other Comprehensive Income / (Loss)
-606 -488 -131 -152 -146 -155 -116
Other Equity Adjustments
- - - -844 -828 -827 -824

Annual Metrics and Ratios for Crane NXT

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
-6.31% 0.27% 1.38% 20.08% -8.10% -4.48% -54.20% -0.39% 3.84% 6.86%
EBITDA Growth
11.33% -39.41% 78.05% 22.41% -48.98% 36.97% -9.77% 4.76% -4.23% -2.04%
EBIT Growth
16.79% -46.61% 101.86% 14.68% -59.13% 47.77% 2.20% 7.22% -4.96% -5.77%
NOPAT Growth
17.04% -44.74% 29.44% 97.40% -60.19% 48.02% 3.64% 13.12% -9.42% -2.94%
Net Income Growth
18.80% -46.17% 39.34% 94.49% -60.18% 35.55% -1.71% 15.11% -8.10% -2.23%
EPS Growth
20.43% -46.79% 37.20% 93.66% -60.00% 40.00% -1.71% 15.11% -9.14% -2.74%
Operating Cash Flow Growth
-13.14% 38.73% -0.19% 30.33% -10.49% -16.44% -10.50% 10.47% -9.71% -22.51%
Free Cash Flow Firm Growth
-46.18% 36.69% -81.71% -541.47% 173.35% 25.29% -78.02% 1,776.57% -76.70% -120.47%
Invested Capital Growth
0.46% -12.67% 8.83% 42.68% -2.70% -1.90% 8.15% -36.03% -1.16% 19.40%
Revenue Q/Q Growth
-1.80% 0.04% 1.18% 3.89% -6.41% 6.50% -59.69% 275.53% 66.88% 2.92%
EBITDA Q/Q Growth
2.07% -42.42% 64.40% 7.63% -49.39% 155.87% -43.36% 98.81% 23.99% 2.42%
EBIT Q/Q Growth
2.65% -49.59% 84.33% 5.48% -59.54% 559.86% -45.33% 112.87% 33.01% 1.38%
NOPAT Q/Q Growth
4.70% -49.35% 24.04% 53.95% -60.53% 893.33% -49.73% 642.46% 14.91% 4.17%
Net Income Q/Q Growth
4.07% -51.05% 25.36% 53.97% -60.13% 734.56% -56.61% 1,464.12% 29.59% 6.17%
EPS Q/Q Growth
4.29% -51.29% 26.79% 54.49% -60.07% 732.43% -56.61% 1,464.12% 28.13% 3.57%
Operating Cash Flow Q/Q Growth
-13.89% 12.80% -1.98% 13.15% 2.21% 12.10% -50.52% 69.15% 1.25% 1.23%
Free Cash Flow Firm Q/Q Growth
-45.35% 45.13% -74.97% 38.57% -42.75% 1,704.96% -92.25% 314.96% -82.15% 62.18%
Invested Capital Q/Q Growth
-2.54% -17.20% -4.03% -4.85% -7.95% -11.16% 9.29% -44.42% 1.72% -2.89%
Profitability Metrics
- - - - - - - - - -
Gross Margin
34.83% 36.02% 36.44% 35.55% 36.83% 34.26% 44.52% 46.73% 47.01% 44.73%
EBITDA Margin
16.03% 9.68% 17.01% 17.34% 9.62% 13.80% 27.19% 28.59% 26.37% 24.17%
Operating Margin
13.61% 6.79% 13.94% 13.19% 5.96% 8.95% 20.76% 22.49% 20.61% 18.08%
EBIT Margin
13.58% 7.23% 14.40% 13.75% 6.11% 9.46% 21.11% 22.72% 20.79% 18.33%
Profit (Net Income) Margin
8.39% 4.51% 6.19% 10.03% 4.35% 6.17% 13.23% 15.29% 13.53% 12.38%
Tax Burden Percent
68.35% 75.44% 46.94% 81.55% 92.84% 80.67% 78.73% 82.52% 78.52% 81.32%
Interest Burden Percent
90.41% 82.59% 91.62% 89.43% 76.54% 80.81% 79.64% 81.57% 82.89% 83.05%
Effective Tax Rate
31.65% 24.56% 53.06% 18.45% 21.75% 19.33% 21.27% 17.48% 21.48% 18.68%
Return on Invested Capital (ROIC)
16.37% 9.63% 12.81% 19.99% 6.86% 10.40% 10.45% 13.88% 16.20% 14.42%
ROIC Less NNEP Spread (ROIC-NNEP)
10.80% 4.20% 7.25% 13.26% 5.21% 4.62% 0.49% 4.81% 9.05% 7.54%
Return on Net Nonoperating Assets (RNNOA)
4.34% 1.15% 1.02% 3.34% 2.04% 1.65% 0.12% 1.77% 5.34% 3.73%
Return on Equity (ROE)
20.71% 10.78% 13.83% 23.33% 8.90% 12.04% 10.58% 15.65% 21.55% 18.15%
Cash Return on Invested Capital (CROIC)
15.90% 23.15% 4.35% -15.18% 9.60% 12.31% 2.63% 57.82% 17.37% -3.26%
Operating Return on Assets (OROA)
10.97% 5.87% 11.42% 12.05% 4.44% 6.15% 6.24% 9.20% 13.59% 12.07%
Return on Assets (ROA)
6.78% 3.66% 4.91% 8.79% 3.16% 4.01% 3.91% 6.19% 8.84% 8.15%
Return on Common Equity (ROCE)
20.50% 10.67% 6.29% 12.37% 8.88% 12.02% 10.56% 15.63% 21.55% 18.15%
Return on Equity Simple (ROE_SIMPLE)
20.19% 10.92% 0.00% 22.01% 9.07% 11.85% 9.71% 26.14% 19.53% 17.29%
Net Operating Profit after Tax (NOPAT)
255 141 182 360 143 212 220 249 225 219
NOPAT Margin
9.30% 5.13% 6.54% 10.76% 4.66% 7.22% 16.34% 18.56% 16.19% 14.70%
Net Nonoperating Expense Percent (NNEP)
5.57% 5.43% 5.56% 6.73% 1.65% 5.77% 9.96% 9.07% 7.15% 6.88%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 15.27% 14.00% 12.04%
Cost of Revenue to Revenue
65.17% 63.98% 63.56% 64.45% 63.17% 65.74% 55.48% 53.27% 52.99% 55.27%
SG&A Expenses to Revenue
20.67% 22.22% 21.75% 21.28% 22.07% 23.77% 24.04% 23.79% 26.36% 25.98%
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
21.22% 29.22% 22.49% 22.36% 30.87% 25.31% 23.77% 24.25% 26.40% 26.65%
Earnings before Interest and Taxes (EBIT)
372 199 401 460 188 278 284 304 289 273
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
439 266 474 580 296 405 366 383 367 359
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.04 3.32 3.13
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)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.12 2.30 2.24
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.92 16.98 18.08
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.44% 1.03% 1.10%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.72% 5.89% 5.53%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.38 2.62 2.37
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.57 2.60 2.63
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00 9.85 10.89
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.14 12.49 14.36
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.65 16.05 17.91
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.03 13.08 18.28
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.92 14.97 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.69 0.65 0.00 0.62 0.67 0.80 0.46 1.08 0.67 0.70
Long-Term Debt to Equity
0.65 0.65 0.00 0.62 0.57 0.55 0.46 0.70 0.66 0.51
Financial Leverage
0.40 0.27 0.14 0.25 0.39 0.36 0.25 0.37 0.59 0.49
Leverage Ratio
3.06 2.95 2.82 2.66 2.82 3.01 2.70 2.53 2.44 2.23
Compound Leverage Factor
2.76 2.43 2.58 2.38 2.16 2.43 2.15 2.06 2.02 1.85
Debt to Total Capital
40.83% 39.41% 0.00% 38.33% 40.18% 44.32% 31.46% 51.87% 40.08% 41.34%
Short-Term Debt to Total Capital
2.55% 0.00% 0.00% 0.28% 6.05% 13.66% 0.00% 18.40% 0.29% 11.57%
Long-Term Debt to Total Capital
38.28% 39.41% 0.00% 38.05% 34.12% 30.65% 31.46% 33.47% 39.80% 29.78%
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
0.59% 0.63% 0.00% 0.12% 0.11% 0.08% 0.10% 0.00% 0.00% 0.00%
Common Equity to Total Capital
58.58% 59.96% 0.00% 61.55% 59.72% 55.60% 68.43% 48.13% 59.92% 58.66%
Debt to EBITDA
1.81 2.80 0.00 1.64 3.35 3.01 2.30 2.21 1.76 2.09
Net Debt to EBITDA
0.98 0.89 0.00 1.04 2.02 1.65 0.99 1.60 1.14 1.63
Long-Term Debt to EBITDA
1.70 2.80 0.00 1.62 2.85 2.08 2.30 1.42 1.75 1.50
Debt to NOPAT
3.12 5.29 0.00 2.64 6.92 5.75 3.83 3.40 2.86 3.43
Net Debt to NOPAT
1.69 1.67 0.00 1.68 4.17 3.15 1.66 2.47 1.85 2.68
Long-Term Debt to NOPAT
2.92 5.29 0.00 2.62 5.88 3.97 3.83 2.19 2.84 2.47
Altman Z-Score
0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.56 3.00 2.71
Noncontrolling Interest Sharing Ratio
1.00% 1.01% 54.54% 47.00% 0.18% 0.16% 0.15% 0.11% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.10 2.53 0.00 1.84 1.64 1.49 1.96 0.99 1.93 1.14
Quick Ratio
1.33 1.74 0.00 1.16 1.04 0.92 1.22 0.69 1.32 0.77
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
248 339 62 -273 200 251 55 1,036 241 -49
Operating Cash Flow to CapEx
651.42% 628.66% 1,189.14% 387.09% 604.24% 1,045.61% 1,753.16% 1,436.62% 888.42% 471.59%
Free Cash Flow to Firm to Interest Expense
6.59 9.28 1.72 -5.37 4.28 4.54 0.95 18.40 4.77 -1.03
Operating Cash Flow to Interest Expense
6.10 8.72 8.80 8.13 7.91 5.60 4.78 5.44 5.46 4.48
Operating Cash Flow Less CapEx to Interest Expense
5.16 7.33 8.06 6.03 6.60 5.06 4.51 5.06 4.85 3.53
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.81 0.81 0.79 0.88 0.73 0.65 0.30 0.41 0.65 0.66
Accounts Receivable Turnover
6.78 6.92 0.00 0.00 5.74 6.00 2.97 3.89 6.63 6.18
Inventory Turnover
4.78 4.89 0.00 0.00 4.47 4.35 1.70 2.40 4.87 5.44
Fixed Asset Turnover
9.68 9.90 0.00 0.00 5.06 4.94 2.38 3.28 5.32 5.57
Accounts Payable Turnover
7.90 7.88 0.00 0.00 6.07 7.57 3.16 3.72 6.82 7.37
Days Sales Outstanding (DSO)
53.84 52.73 0.00 0.00 63.57 60.84 123.05 93.72 55.09 59.02
Days Inventory Outstanding (DIO)
76.29 74.67 0.00 0.00 81.64 83.84 214.93 152.07 74.94 67.05
Days Payable Outstanding (DPO)
46.19 46.34 0.00 0.00 60.17 48.21 115.59 98.01 53.50 49.55
Cash Conversion Cycle (CCC)
83.93 81.06 0.00 0.00 85.04 96.47 222.39 147.78 76.53 76.52
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
1,561 1,363 1,484 2,117 2,060 2,021 2,185 1,398 1,382 1,650
Invested Capital Turnover
1.76 1.88 1.96 1.86 1.47 1.44 0.64 0.75 1.00 0.98
Increase / (Decrease) in Invested Capital
7.20 -198 120 633 -57 -39 165 -787 -16 268
Enterprise Value (EV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,129 3,614 3,914
Market Capitalization
0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,515 3,196 3,329
Book Value per Share
$19.62 $19.33 $0.00 $25.64 $24.57 $26.31 $31.20 $13.96 $16.97 $18.62
Tangible Book Value per Share
($5.95) ($5.07) ($25.00) ($6.08) ($8.40) ($7.36) ($3.72) ($7.08) ($3.28) ($5.44)
Total Capital
1,945 1,891 1,349 2,476 2,468 2,750 2,678 1,629 1,609 1,816
Total Debt
794 745 0.00 949 991 1,219 842 845 645 751
Total Long-Term Debt
745 745 0.00 942 842 843 842 545 640 541
Net Debt
431 236 -706 606 598 668 364 614 418 585
Capital Expenditures (CapEx)
35 51 27 107 61 30 16 21 31 45
Debt-free, Cash-free Net Working Capital (DFCFNWC)
317 285 0.00 286 339 342 275 61 87 124
Debt-free Net Working Capital (DFNWC)
680 795 706 630 733 893 754 292 315 290
Net Working Capital (NWC)
631 795 706 623 583 517 754 -8.10 310 80
Net Nonoperating Expense (NNE)
25 17 9.81 24 9.67 31 42 44 37 34
Net Nonoperating Obligations (NNO)
410 218 135 590 583 490 350 614 418 585
Total Depreciation and Amortization (D&A)
67 67 73 120 108 128 82 79 78 87
Debt-free, Cash-free Net Working Capital to Revenue
11.56% 10.38% 0.00% 8.55% 11.02% 11.64% 20.46% 4.55% 6.28% 8.36%
Debt-free Net Working Capital to Revenue
24.82% 28.93% 25.35% 18.82% 23.83% 30.40% 56.04% 21.76% 22.61% 19.51%
Net Working Capital to Revenue
23.01% 28.93% 25.35% 18.61% 18.97% 17.61% 56.04% -0.60% 22.28% 5.39%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$1.35 $0.72 $0.99 $1.93 $0.77 $1.07 $2.56 $2.44 $3.31 $3.22
Adjusted Weighted Average Basic Shares Outstanding
169.11M 170.28M 172.90M 173.48M 174.06M 169.69M 169.99M 164.16M 56.80M 57.10M
Adjusted Diluted Earnings per Share
$1.34 $0.71 $0.98 $1.89 $0.76 $1.06 $2.53 $2.41 $3.28 $3.19
Adjusted Weighted Average Diluted Shares Outstanding
171.15M 172.61M 175.81M 177.55M 176.39M 171.15M 172.31M 166.49M 57.50M 57.80M
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
169.50M 172.16M 173.61M 173.98M 172.17M 169.30M 166.93M 164.26M 56.94M 57.24M
Normalized Net Operating Profit after Tax (NOPAT)
265 286 286 389 355 249 217 254 226 227
Normalized NOPAT Margin
9.67% 10.41% 10.28% 11.64% 11.55% 8.46% 16.12% 18.94% 16.22% 15.25%
Pre Tax Income Margin
12.28% 5.97% 13.19% 12.30% 4.68% 7.64% 16.81% 18.53% 17.24% 15.23%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
9.90 5.44 11.11 9.04 4.02 5.02 4.90 5.41 5.72 5.70
NOPAT to Interest Expense
6.78 3.86 5.05 7.07 3.06 3.84 3.80 4.42 4.45 4.57
EBIT Less CapEx to Interest Expense
8.96 4.06 10.37 6.94 2.71 4.49 4.63 5.03 5.10 4.75
NOPAT Less CapEx to Interest Expense
5.84 2.47 4.31 4.97 1.75 3.30 3.52 4.04 3.84 3.62
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
33.30% 62.36% 45.45% 24.89% 69.76% 55.44% 0.00% 0.00% 12.59% 19.88%
Augmented Payout Ratio
44.17% 62.36% 59.94% 39.82% 129.57% 94.09% 0.00% 0.00% 12.59% 19.88%

Quarterly Metrics and Ratios for Crane NXT

This table displays calculated financial ratios and metrics derived from Crane NXT'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
-62.51% 83.05% -62.24% 5.51% 5.31% 277.83% -4.71% 5.16% 14.34% 11.82%
EBITDA Growth
-44.90% 111.35% -51.81% 2.88% 3.17% 365.98% -13.67% -1.90% -2.48% 9.40%
EBIT Growth
-47.17% 100.00% -55.28% -7.55% 2.55% 0.00% -16.79% -3.44% -8.33% 5.15%
NOPAT Growth
-55.98% 101.93% -52.26% -8.71% 12.77% 2,775.27% -14.98% -4.53% -8.39% 14.54%
Net Income Growth
-61.75% 103.51% -58.38% -11.48% 16.37% 661.54% -13.50% -3.70% -14.26% 21.62%
EPS Growth
-61.75% 103.51% -58.38% -12.79% 13.92% 690.91% -14.29% -4.00% -10.00% 16.09%
Operating Cash Flow Growth
-8.73% 250.20% 163.96% -66.31% -6.38% 4.53% -73.24% -4.54% -35.12% 3.31%
Free Cash Flow Firm Growth
-216.01% 392.63% -431.01% 846.53% 363.89% -90.55% 374.12% -125.72% -123.38% -369.75%
Invested Capital Growth
25.78% -36.03% 24.88% -34.46% -45.99% -1.16% -47.59% 18.07% 25.07% 19.40%
Revenue Q/Q Growth
0.33% -159.89% 263.98% 7.08% 0.14% 1.13% -12.13% 18.18% 8.88% -1.09%
EBITDA Q/Q Growth
12.67% -80.16% 344.85% 3.48% 12.99% -10.41% -17.59% 17.58% 12.33% 0.51%
EBIT Q/Q Growth
3.84% -100.00% 0.00% 3.71% 15.19% -10.70% -22.01% 20.36% 9.35% 2.44%
NOPAT Q/Q Growth
-7.25% -96.24% 2,498.23% 0.81% 14.58% -4.19% -23.17% 13.20% 9.94% 19.80%
Net Income Q/Q Growth
-8.61% -85.43% 572.31% -1.14% 20.14% -4.62% -23.64% 10.05% 6.97% 35.28%
EPS Q/Q Growth
-8.61% -85.43% 572.31% -2.60% 20.00% -3.33% -24.14% 9.09% 12.50% 24.69%
Operating Cash Flow Q/Q Growth
-37.83% -31.60% -52.73% 67.61% 72.77% -23.64% -87.90% 497.89% 17.43% 21.59%
Free Cash Flow Firm Q/Q Growth
-331.37% 271.08% -161.39% 264.78% 52.48% -93.88% 1,681.25% -115.46% -38.65% 29.35%
Invested Capital Q/Q Growth
16.29% -44.42% 92.91% -47.44% -4.16% 1.72% 2.29% 18.40% 1.52% -2.89%
Profitability Metrics
- - - - - - - - - -
Gross Margin
47.81% 0.00% 47.01% 47.79% 46.90% 46.37% 48.60% 43.42% 42.45% 45.23%
EBITDA Margin
29.19% 0.00% 26.22% 25.34% 28.59% 25.33% 23.76% 23.64% 24.39% 24.78%
Operating Margin
23.28% 0.00% 20.02% 19.52% 22.58% 20.29% 17.67% 18.24% 18.59% 17.74%
EBIT Margin
23.40% 0.00% 20.45% 19.81% 22.78% 20.12% 17.86% 18.19% 18.27% 18.92%
Profit (Net Income) Margin
13.31% 0.00% 13.28% 12.26% 14.71% 13.87% 12.05% 11.23% 11.03% 15.08%
Tax Burden Percent
69.25% -37.57% 80.04% 77.28% 76.44% 80.62% 80.94% 75.09% 70.30% 98.69%
Interest Burden Percent
82.14% 0.00% 81.13% 80.09% 84.45% 85.52% 83.39% 82.20% 85.89% 80.79%
Effective Tax Rate
30.75% 0.00% 19.96% 22.72% 23.56% 19.38% 19.06% 24.91% 25.59% 5.57%
Return on Invested Capital (ROIC)
2.55% 0.00% 5.26% 6.88% 7.43% 16.37% 9.57% 12.36% 13.07% 16.43%
ROIC Less NNEP Spread (ROIC-NNEP)
0.65% 0.00% 3.64% 4.56% 6.03% 14.65% 8.32% 10.88% 11.04% 15.10%
Return on Net Nonoperating Assets (RNNOA)
0.18% 0.00% 1.08% 1.44% 3.01% 8.65% 3.15% 7.35% 6.33% 7.46%
Return on Equity (ROE)
2.73% 0.00% 6.34% 8.32% 10.44% 25.02% 12.72% 19.70% 19.40% 23.89%
Cash Return on Invested Capital (CROIC)
-21.35% 57.82% -14.15% 52.19% 69.84% 17.37% 73.03% -2.66% -8.55% -3.26%
Operating Return on Assets (OROA)
1.94% 0.00% 3.75% 4.83% 6.10% 13.14% 7.64% 11.06% 11.71% 12.46%
Return on Assets (ROA)
1.10% 0.00% 2.44% 2.99% 3.94% 9.06% 5.15% 6.83% 7.07% 9.93%
Return on Common Equity (ROCE)
2.73% 0.00% 6.34% 8.31% 10.43% 25.02% 12.71% 19.70% 19.40% 23.89%
Return on Equity Simple (ROE_SIMPLE)
0.77% 0.00% 7.13% 16.14% 16.65% 0.00% 18.92% 18.27% 16.20% 0.00%
Net Operating Profit after Tax (NOPAT)
54 2.03 53 53 61 58 45 51 56 67
NOPAT Margin
16.12% 0.00% 16.03% 15.09% 17.26% 16.35% 14.30% 13.70% 13.83% 16.75%
Net Nonoperating Expense Percent (NNEP)
1.90% -0.93% 1.63% 2.32% 1.40% 1.72% 1.25% 1.47% 2.03% 1.33%
Return On Investment Capital (ROIC_SIMPLE)
- 0.12% - - - 3.63% - - - 3.68%
Cost of Revenue to Revenue
52.19% 0.00% 52.99% 52.21% 53.10% 53.63% 51.40% 56.58% 57.55% 54.77%
SG&A Expenses to Revenue
24.53% 0.00% 26.98% 28.26% 24.31% 25.95% 30.07% 25.18% 23.87% 25.63%
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
24.53% 0.00% 26.98% 28.26% 24.31% 26.09% 30.93% 25.18% 23.87% 27.49%
Earnings before Interest and Taxes (EBIT)
78 0.00 67 70 80 72 56 67 74 76
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
98 19 86 89 101 90 75 88 98 99
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.81 7.04 3.14 3.71 3.58 3.32 3.64 3.54 2.99 3.13
Price to Tangible Book Value (P/TBV)
0.00 0.00 81.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
13.47 4.12 7.93 3.88 3.75 2.30 2.55 2.52 2.22 2.24
Price to Earnings (P/E)
366.90 26.92 44.03 22.96 21.49 16.98 19.23 19.41 18.21 18.08
Dividend Yield
1.10% 1.44% 1.68% 1.12% 1.10% 1.03% 0.94% 0.98% 1.11% 1.10%
Earnings Yield
0.27% 3.72% 2.27% 4.36% 4.65% 5.89% 5.20% 5.15% 5.49% 5.53%
Enterprise Value to Invested Capital (EV/IC)
2.23 4.38 2.60 2.63 2.66 2.62 2.80 2.51 2.26 2.37
Enterprise Value to Revenue (EV/Rev)
15.73 4.57 8.78 4.57 4.33 2.60 2.88 3.01 2.65 2.63
Enterprise Value to EBITDA (EV/EBITDA)
29.13 16.00 24.13 12.74 12.19 9.85 11.14 11.86 10.92 10.89
Enterprise Value to EBIT (EV/EBIT)
39.25 20.14 31.66 17.31 16.59 12.49 14.23 15.21 14.26 14.36
Enterprise Value to NOPAT (EV/NOPAT)
167.61 24.65 36.15 19.76 18.41 16.05 18.20 19.50 18.27 17.91
Enterprise Value to Operating Cash Flow (EV/OCF)
31.03 20.03 17.64 13.33 13.22 13.08 15.81 16.93 18.13 18.28
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 5.92 0.00 3.99 2.67 14.97 2.64 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.73 1.08 0.59 0.98 0.82 0.67 0.69 0.87 0.74 0.70
Long-Term Debt to Equity
0.49 0.70 0.44 0.97 0.81 0.66 0.66 0.65 0.60 0.51
Financial Leverage
0.28 0.37 0.30 0.32 0.50 0.59 0.38 0.68 0.57 0.49
Leverage Ratio
2.44 2.53 2.32 2.46 2.41 2.44 2.16 2.48 2.32 2.23
Compound Leverage Factor
2.01 0.00 1.88 1.97 2.04 2.08 1.80 2.04 1.99 1.80
Debt to Total Capital
42.08% 51.87% 37.08% 49.52% 45.03% 40.08% 40.99% 46.47% 42.56% 41.34%
Short-Term Debt to Total Capital
13.53% 18.40% 9.62% 0.55% 0.42% 0.29% 1.85% 11.91% 8.32% 11.57%
Long-Term Debt to Total Capital
28.55% 33.47% 27.46% 48.97% 44.61% 39.80% 39.15% 34.56% 34.24% 29.78%
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
0.08% 0.00% 0.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
57.84% 48.13% 62.84% 50.48% 54.97% 59.92% 59.01% 53.53% 57.44% 58.66%
Debt to EBITDA
6.45 2.21 4.10 2.87 2.42 1.76 1.89 2.43 2.26 2.09
Net Debt to EBITDA
4.17 1.60 2.34 1.92 1.64 1.14 1.27 1.93 1.79 1.63
Long-Term Debt to EBITDA
4.38 1.42 3.03 2.83 2.39 1.75 1.80 1.81 1.82 1.50
Debt to NOPAT
37.11 3.40 6.14 4.44 3.65 2.86 3.08 4.00 3.78 3.43
Net Debt to NOPAT
24.01 2.47 3.50 2.98 2.48 1.85 2.07 3.18 2.99 2.68
Long-Term Debt to NOPAT
25.18 2.19 4.55 4.39 3.61 2.84 2.94 2.97 3.04 2.47
Altman Z-Score
2.39 3.08 3.01 2.13 2.29 2.66 2.89 2.34 2.35 2.44
Noncontrolling Interest Sharing Ratio
0.15% 0.00% 0.14% 0.10% 0.10% 0.00% 0.08% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.38 0.99 1.74 2.21 2.00 1.93 2.12 1.20 1.38 1.14
Quick Ratio
0.86 0.69 1.04 1.51 1.31 1.32 1.36 0.76 0.83 0.77
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-461 789 -485 798 1,218 75 1,328 -205 -285 -201
Operating Cash Flow to CapEx
2,386.96% 825.27% 887.50% 1,322.22% 1,352.63% 523.33% 76.00% 638.20% 505.30% 750.93%
Free Cash Flow to Firm to Interest Expense
-32.96 46.16 -37.56 56.63 95.12 6.90 134.17 -16.56 -21.25 -16.62
Operating Cash Flow to Interest Expense
7.84 4.39 2.75 4.22 8.03 7.27 0.96 4.58 4.98 6.70
Operating Cash Flow Less CapEx to Interest Expense
7.51 3.86 2.44 3.90 7.44 5.88 -0.30 3.86 3.99 5.81
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.08 0.41 0.18 0.24 0.27 0.65 0.43 0.61 0.64 0.66
Accounts Receivable Turnover
0.71 3.89 1.58 2.36 2.50 6.63 4.03 6.54 7.33 6.18
Inventory Turnover
0.18 2.40 0.75 1.18 1.25 4.87 2.20 4.35 4.73 5.44
Fixed Asset Turnover
0.70 3.28 1.56 2.13 2.26 5.32 3.61 5.34 5.53 5.57
Accounts Payable Turnover
0.33 3.72 1.50 2.08 2.13 6.82 4.37 7.42 7.24 7.37
Days Sales Outstanding (DSO)
511.29 93.72 231.22 154.63 145.79 55.09 90.51 55.81 49.81 59.02
Days Inventory Outstanding (DIO)
2,015.96 152.07 486.23 309.96 292.31 74.94 166.12 83.93 77.11 67.05
Days Payable Outstanding (DPO)
1,110.09 98.01 242.56 175.26 171.13 53.50 83.49 49.20 50.42 49.55
Cash Conversion Cycle (CCC)
1,417.15 147.78 474.89 289.33 266.97 76.53 173.14 90.55 76.50 76.52
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
2,515 1,398 2,697 1,417 1,358 1,382 1,413 1,673 1,699 1,650
Invested Capital Turnover
0.16 0.75 0.33 0.46 0.43 1.00 0.67 0.90 0.95 0.98
Increase / (Decrease) in Invested Capital
515 -787 537 -745 -1,157 -16 -1,283 256 341 268
Enterprise Value (EV)
5,613 6,129 7,004 3,731 3,608 3,614 3,956 4,192 3,833 3,914
Market Capitalization
4,806 5,515 6,322 3,169 3,122 3,196 3,507 3,509 3,205 3,329
Book Value per Share
$30.45 $13.96 $35.71 $15.07 $15.36 $16.97 $16.91 $17.33 $18.74 $18.62
Tangible Book Value per Share
($3.72) ($7.08) $1.38 ($5.38) ($4.74) ($3.28) ($2.86) ($7.08) ($5.86) ($5.44)
Total Capital
2,954 1,629 3,207 1,694 1,587 1,609 1,634 1,849 1,864 1,816
Total Debt
1,243 845 1,189 839 715 645 670 859 793 751
Total Long-Term Debt
843 545 881 830 708 640 640 639 638 541
Net Debt
804 614 679 562 486 418 449 684 628 585
Capital Expenditures (CapEx)
4.60 9.10 4.00 4.50 7.60 15 13 8.90 13 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)
367 61 520 117 90 87 142 150 164 124
Debt-free Net Working Capital (DFNWC)
806 292 1,030 394 319 315 362 325 329 290
Net Working Capital (NWC)
407 -8.10 721 384 313 310 332 105 174 80
Net Nonoperating Expense (NNE)
9.42 -4.47 9.04 9.97 9.02 8.87 7.04 9.16 11 6.65
Net Nonoperating Obligations (NNO)
804 614 679 562 486 418 449 684 628 585
Total Depreciation and Amortization (D&A)
19 19 19 20 21 19 19 20 25 23
Debt-free, Cash-free Net Working Capital to Revenue
102.97% 4.55% 65.15% 14.32% 10.82% 6.28% 10.31% 10.74% 11.36% 8.36%
Debt-free Net Working Capital to Revenue
225.90% 21.76% 129.13% 48.25% 38.29% 22.61% 26.34% 23.33% 22.79% 19.51%
Net Working Capital to Revenue
113.93% -0.60% 90.45% 47.10% 37.50% 22.28% 24.15% 7.53% 12.06% 5.39%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.36) $0.04 $1.87 $0.76 $0.91 $0.87 $0.66 $0.73 $0.82 $1.01
Adjusted Weighted Average Basic Shares Outstanding
163.29M 165.04M 56.50M 56.80M 56.80M 56.80M 57M 57.10M 57.20M 57.10M
Adjusted Diluted Earnings per Share
($0.36) $0.04 $1.84 $0.75 $0.90 $0.87 $0.66 $0.72 $0.81 $1.01
Adjusted Weighted Average Diluted Shares Outstanding
163.29M 165.04M 57.30M 57.40M 57.50M 57.50M 57.70M 57.80M 57.80M 57.80M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.04 $0.00 $0.00 $0.00 $0.87 $0.00 $0.00 $0.00 $1.01
Adjusted Weighted Average Basic & Diluted Shares Outstanding
163.42M 164.26M 56.73M 56.80M 56.80M 56.94M 57.13M 57.14M 57.18M 57.24M
Normalized Net Operating Profit after Tax (NOPAT)
54 2.03 53 53 61 59 47 51 56 74
Normalized NOPAT Margin
16.12% 0.00% 16.03% 15.09% 17.26% 16.47% 15.00% 13.70% 13.83% 18.50%
Pre Tax Income Margin
19.22% 0.00% 16.59% 15.86% 19.24% 17.20% 14.89% 14.95% 15.69% 15.28%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
5.60 0.00 5.22 4.95 6.28 6.65 5.66 5.44 5.50 6.24
NOPAT to Interest Expense
3.86 0.12 4.09 3.77 4.76 5.40 4.53 4.09 4.16 5.53
EBIT Less CapEx to Interest Expense
5.27 -0.53 4.91 4.63 5.69 5.26 4.39 4.72 4.51 5.35
NOPAT Less CapEx to Interest Expense
3.53 -0.41 3.78 3.45 4.17 4.02 3.27 3.38 3.18 4.63
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
-576.34% 0.00% -18.59% 5.72% 10.87% 12.59% 17.98% 18.86% 20.36% 19.88%
Augmented Payout Ratio
-576.34% 0.00% -18.59% 5.72% 10.87% 12.59% 17.98% 18.86% 20.36% 19.88%

Frequently Asked Questions About Crane NXT's Financials

When does Crane NXT's financial year end?

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

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

In the past 9 years, Crane NXT's net income has ranged from $123.80 million in 2016 to $335.50 million in 2018, and is currently $184.10 million as of their latest financial filing in 2024.

What is Crane NXT's operating income?
Crane NXT's total operating income in 2024 was $268.80 million, based on the following breakdown:
  • Total Gross Profit: $665.10 million
  • Total Operating Expenses: $396.30 million
How has Crane NXT revenue changed over the last 9 years?

Over the last 9 years, Crane NXT's total revenue changed from $2.74 billion in 2015 to $1.49 billion in 2024, a change of -45.7%.

How much debt does Crane NXT have?

Crane NXT's total liabilities were at $1.32 billion at the end of 2024, a 13.4% increase from 2023, and a 39.5% decrease since 2015.

How much cash does Crane NXT have?

In the past 9 years, Crane NXT's cash and equivalents has ranged from $165.80 million in 2024 to $706.20 million in 2017, and is currently $165.80 million as of their latest financial filing in 2024.

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

Over the last 9 years, Crane NXT's book value per share changed from 19.62 in 2015 to 18.62 in 2024, a change of -5.1%.

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