CR - Crane Co.
NYSE
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Industrials
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Specialty Industrial Machinery
Stamford,
United States
Type: Equity
CR price evolution
CR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $229.3 | $219.4 | $329.6 | |
| Short term investments | ||||
| Net receivables | $396.1 | $370.9 | $356.3 | $306.4 |
| Inventory | $398.1 | $389.6 | $383.8 | $353.1 |
| Total current assets | $1244.8 | $1109.2 | $1072.2 | $1090.8 |
| Long term investments | ||||
| Property, plant & equipment | $277 | $273.6 | $274.3 | $270.5 |
| Goodwill & intangible assets | $980.1 | $929.2 | $835.6 | |
| Total noncurrent assets | $1397.5 | $1346.2 | $1242.8 | |
| Total investments | ||||
| Total assets | $2651.9 | $2506.7 | $2418.4 | $2333.6 |
| Current liabilities | ||||
| Accounts payable | $169.6 | $157.4 | $156 | $179.1 |
| Deferred revenue | ||||
| Short long term debt | $130 | $110 | ||
| Total current liabilities | $572.1 | $520.6 | $492.8 | $467.1 |
| Long term debt | $246.9 | $246.9 | $246.8 | $248.5 |
| Total noncurrent liabilities | $510.4 | $518.6 | $506.2 | |
| Total debt | $376.9 | $356.8 | $248.5 | |
| Total liabilities | $1077.5 | $1031 | $1011.4 | $973.3 |
| Shareholders' equity | ||||
| Retained earnings | $1139.3 | $1073.7 | $1013.8 | $960.7 |
| Other shareholder equity | -$39.4 | -$67.6 | -$67.3 | $1360.3 |
| Total shareholder equity | $1473.3 | $1404.6 | $1357.8 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $329.6 | $426.9 | $478.6 | $551 |
| Short term investments | ||||
| Net receivables | $306.4 | $474.7 | $546.1 | $519.6 |
| Inventory | $353.1 | $439.8 | $440.9 | $438.2 |
| Total current assets | $1090.8 | $1698.6 | $1744.2 | $1573.7 |
| Long term investments | ||||
| Property, plant & equipment | $270.5 | $509.9 | $527.3 | $600.4 |
| Goodwill & intangible assets | $835.6 | $762.6 | $1878.4 | $2129.3 |
| Total noncurrent assets | $1242.8 | $1134.8 | $2742.4 | $3015.2 |
| Total investments | ||||
| Total assets | $2333.6 | $4397 | $4486.6 | $4588.9 |
| Current liabilities | ||||
| Accounts payable | $179.1 | $286.6 | $246.7 | $218.4 |
| Deferred revenue | ||||
| Short long term debt | $399.6 | $375.7 | ||
| Total current liabilities | $467.1 | $1477.9 | $795.2 | $1056.6 |
| Long term debt | $248.5 | $543.7 | $842.4 | $842.9 |
| Total noncurrent liabilities | $506.2 | $277.7 | $1856.3 | $2001.2 |
| Total debt | $248.5 | $399.6 | $842.4 | $1218.6 |
| Total liabilities | $973.3 | $2487.4 | $2651.5 | $3057.8 |
| Shareholders' equity | ||||
| Retained earnings | $960.7 | $1510 | $2527.3 | $2192.8 |
| Other shareholder equity | $1360.3 | $1909.6 | -$440.2 | -$466.4 |
| Total shareholder equity | $1357.8 | $1139.1 | $1832.3 | $1528.9 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $597.2 | $581.2 | $565.3 | |
| Cost of revenue | $357.3 | $344.8 | ||
| Gross Profit | $238 | $223.9 | $220.5 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $127.3 | $131.1 | ||
| Total operating expenses | $132.8 | $127.3 | $131.1 | |
| Operating income | $96.6 | $89.4 | ||
| Income from continuing operations | ||||
| EBIT | $99 | $89.3 | ||
| Income tax expense | $22.8 | $20 | $17.3 | |
| Interest expense | -$5.8 | $7.4 | $7.2 | |
| Net income | ||||
| Net income | $77.3 | $71.6 | $64.8 | |
| Income (for common shares) | $71.6 | $64.8 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2086.4 | $2035 | $2936.9 | |
| Cost of revenue | $1321.4 | $1930.7 | ||
| Gross Profit | $805 | $713.6 | $1006.2 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $478.8 | $698.1 | ||
| Total operating expenses | $521.2 | $645.4 | $743.3 | |
| Operating income | $68.2 | $262.9 | ||
| Income from continuing operations | ||||
| EBIT | $324.9 | $279.7 | ||
| Income tax expense | $63.2 | $114.8 | $43.4 | |
| Interest expense | -$17.6 | $10.3 | $55.3 | |
| Net income | ||||
| Net income | $255.9 | $199.8 | $181 | |
| Income (for common shares) | $199.8 | $181 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $71.6 | $64.8 | ||
| Operating activities | ||||
| Depreciation | $13.8 | $12.9 | ||
| Business acquisitions & disposals | -$60.7 | -$105.6 | ||
| Stock-based compensation | $6.9 | $6.6 | ||
| Total cash flows from operations | $62 | -$79.9 | ||
| Investing activities | ||||
| Capital expenditures | -$7.4 | -$9.1 | ||
| Investments | ||||
| Total cash flows from investing | -$181.6 | -$62.6 | -$114.5 | -$136.6 |
| Financing activities | ||||
| Dividends paid | -$35.1 | -$11.7 | -$11.7 | -$635.4 |
| Sale and purchase of stock | $3.4 | -$8.5 | ||
| Net borrowings | $20 | $108.1 | ||
| Total cash flows from financing | $44.5 | $11.7 | $87.9 | -$423.2 |
| Effect of exchange rate | $1.9 | -$1.2 | -$3.7 | $3.6 |
| Change in cash and equivalents | -$71.4 | $9.9 | -$110.2 | -$328 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $199.8 | $435.4 | $181 | |
| Operating activities | ||||
| Depreciation | $40.2 | $119.5 | $127.5 | |
| Business acquisitions & disposals | $318.1 | -$169.5 | ||
| Stock-based compensation | $14.9 | $24.5 | $22.3 | |
| Total cash flows from operations | -$460.8 | $498.5 | $309.5 | |
| Investing activities | ||||
| Capital expenditures | -$32.8 | -$28.1 | -$29.6 | |
| Investments | $30 | -$30 | ||
| Total cash flows from investing | -$136.6 | $285.3 | -$0.3 | -$229.1 |
| Financing activities | ||||
| Dividends paid | -$635.4 | -$100.6 | -$100.4 | |
| Sale and purchase of stock | -$82.1 | -$64.9 | ||
| Net borrowings | $399.4 | -$375.2 | $220.4 | |
| Total cash flows from financing | -$423.2 | $244.5 | -$557.9 | $55.1 |
| Effect of exchange rate | $3.6 | -$19.4 | -$12.7 | $21.6 |
| Change in cash and equivalents | -$328 | $49.6 | -$72.4 | $157.1 |
News
Fundamentals
| Market cap | $7.60B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 57.23M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 12.66% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.72 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.18 |
| Quick ratio | 1.48 |