Crane NXT, Co.

43.20

EUR

+0.40

(+0.93%)

2.13EPS

20.86P/E

2.57BMarket Cap

Nov 04Next Earn

Income Statement (USD)

Income Statement API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	3,283	2,937	1,345	1,340	1,391	1,487	1,657
+ Sales & Services Revenue	3,283	2,937	1,345	1,340	1,391	1,487	1,657
- Cost of Revenue	2,104	1,931	746	714	737	822	953
+ Cost of Goods & Services	2,104	1,931	746	714	737	822	953
Gross Profit	1,179	1,006	599	626	654	665	704
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	946	698	323	319	367	386	440
+ Selling, General & Admin	698	698	323	319	367	386	440
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	248	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	233	308	276	308	287	279	264
- Non-Operating (Income) Loss	62	84	49	59	48	53	83
+ Interest Expense, Net	44	53	58	56	50	46	59
+ Interest Expense	47	55	58	56	51	48	60
- Interest Income	3	2	- -	- -	1	2	1
+ Other Non-Op (Income) Loss	18	30	-8	3	-2	6	23
Pretax Income	171	225	226	248	240	226	181
- Income Tax Expense (Benefit)	37	43	48	43	52	42	36
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	134	181	178	205	188	184	145
- Net Extraordinary Losses (Gains)	1	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	1	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	133	181	178	205	188	184	145
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	133	181	178	205	188	184	145
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	133	181	178	205	188	184	145
EBIT	210	263	279	301	287	269	247
EBITDA	324	390	361	380	364	356	353
EBITDA Margin (%)	9.87	13.29	26.84	28.36	26.19	23.92	21.33
EBITA	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	35.91	34.26	44.52	46.73	47.01	44.73	42.48
Operating Margin (%)	7.1	10.49	20.48	22.95	20.65	18.76	15.91
Profit Margin (%)	4.06	6.16	13.23	15.29	13.53	12.38	8.76
Sales per Employee	252,546	266,991	122,282	121,809	347,825	330,400	345,146
Dividend per Share	1.64	1.77	- -	- -	0.42	0.64	0.68
Depreciation Expense	114	128	82	79	78	87	107
Basic Weighted Avg Shares	57	57	57	57	57	57	57
Basic EPS, GAAP	2.35	3.19	3.14	3.61	3.32	3.22	2.53
Basic EPS from Cont Ops	2.36	3.19	3.14	3.61	3.32	3.22	2.53
Diluted Weighted Avg Shares	57	57	57	57	58	58	58
Diluted EPS, GAAP	2.35	3.19	3.14	3.61	3.27	3.19	2.5
Diluted EPS from Cont Ops	2.36	3.19	3.14	3.61	3.27	3.19	2.5

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	1,574	1,543	623	644	643	853
+ Cash, Cash Equivalents & STI	- -	551	479	231	227	166	234
+ Cash & Cash Equivalents	- -	551	479	231	227	166	234
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	447	497	205	215	275	365
+ Accounts Receivable, Net	- -	433	483	205	215	266	352
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	14	14	- -	- -	9	13
+ Inventories	- -	438	449	146	157	145	170
+ Raw Materials	- -	208	205	84	92	87	90
+ Work In Process	- -	45	37	13	6	14	29
+ Finished Goods	- -	185	207	49	58	44	50
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	137	119	42	45	57	85
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	3,015	2,944	1,506	1,485	1,744	2,264
+ Property, Plant & Equip, Net	- -	600	556	262	261	272	304
+ Property, Plant & Equip	- -	1,296	1,289	522	564	600	689
- Accumulated Depreciation	- -	695	733	260	303	328	385
+ LT Investments & Receivables	- -	- -	- -	- -	- -	1	139
+ LT Investments	- -	- -	- -	- -	- -	1	139
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	2,415	2,388	1,245	1,224	1,470	1,820
+ Total Intangible Assets	- -	2,129	2,051	1,182	1,150	1,376	1,721
+ Goodwill	- -	1,609	1,584	837	841	957	1,164
+ Other Intangible Assets	- -	520	467	345	309	419	557
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	286	337	63	74	95	99
Total Assets	- -	4,589	4,487	2,129	2,129	2,387	3,116
+ Payables & Accruals	- -	364	421	174	168	217	274
+ Accounts Payable	- -	218	274	110	107	117	132
+ Accrued Taxes	- -	- -	11	18	13	25	29
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	145	137	47	49	76	113
+ ST Debt	- -	399	23	307	12	221	150
+ ST Borrowings	- -	376	- -	300	5	210	135
+ ST Finance Leases	- -	23	23	7	7	11	15
+ Other ST Liabilities	- -	294	345	150	155	125	146
+ Deferred Revenue	- -	103	101	94	93	71	87
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	191	244	56	62	53	59
Total Current Liabilities	- -	1,057	789	631	334	562	569
+ LT Debt	- -	929	922	574	683	593	1,060
+ LT Borrowings	- -	843	842	545	640	541	1,004
+ LT Finance Leases	- -	87	79	29	43	53	56
+ Other LT Liabilities	- -	1,072	940	140	148	166	231
+ Accrued Liabilities	- -	54	77	110	105	133	168
+ Pension Liabilities	- -	330	232	21	23	19	19
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	689	632	10	21	14	43
Total Noncurrent Liabilities	- -	2,001	1,862	714	831	759	1,291
Total Liabilities	- -	3,058	2,652	1,346	1,165	1,322	1,860
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	403	436	- -	1,801	1,792	1,789
+ Common Stock	- -	72	72	- -	72	72	72
+ Additional Paid in Capital	- -	331	364	- -	1,728	1,720	1,717
- Treasury Stock	- -	601	691	- -	839	823	811
+ Retained Earnings	- -	2,193	2,527	- -	121	268	375
+ Other Equity	- -	-466	-440	-131	-119	-173	-100
Equity Before Minority Interest	- -	1,529	1,832	781	964	1,065	1,253
+ Minority/Non Controlling Interest	- -	2	3	3	- -	- -	4
Total Equity	- -	1,531	1,835	784	964	1,065	1,257
Total Liabilities & Equity	- -	4,589	4,487	2,129	2,129	2,387	3,116
Shares Outstanding	59	57	57	57	57	57	57
Number of Employees	13,000	11,000	11,000	11,000	4,000	4,500	4,800
Capital Leases - Total	- -	110	102	36	50	63	70
Net Debt	- -	668	364	614	418	585	906
Net Debt to Equity	- -	43.6	19.82	78.35	43.33	54.92	72.06
Tangible Common Equity Ratio	- -	-24.41	-8.97	-42.23	-19	-30.77	-33.56
Current Ratio	- -	1.49	1.96	0.99	1.93	1.14	1.5
Cash Conversion Cycle	- -	- -	222.63	75.26	77.35	75.77	81.77

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	134	181	178	205	188	184	145
+ Depreciation & Amortization	114	128	82	79	78	87	107
+ Non-Cash Items	187	-38	11	-17	10	-6	7
+ Stock-Based Compensation	22	22	9	9	10	11	13
+ Deferred Income Taxes	-25	18	8	-28	8	-18	-15
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	190	-79	-6	2	-7	1	9
+ Chg in Non-Cash Work Cap	-40	39	6	39	- -	-51	-17
+ (Inc) Dec in Accts Receiv	4	139	-22	- -	-6	-44	-47
+ (Inc) Dec in Inventories	-8	35	9	-13	-1	21	5
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-34	-129	34	52	7	-18	41
+ Inc (Dec) in Other	-1	-6	-15	-1	- -	-9	-16
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	394	310	277	306	276	214	242
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	3	5	3	4	- -	- -	- -
+ Disp of Fixed Prod Assets	3	5	3	4	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-80	-70	-96	-204	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-80	-70	-96	-204	- -	- -	- -
+ Net Change in LT Investment	1	-30	30	- -	- -	- -	-116
+ Dec in LT Investment	10	60	40	- -	- -	- -	- -
+ Inc in LT Investment	-9	-90	-10	- -	- -	- -	-116
+ Net Cash From Acq & Div	-156	-169	- -	318	- -	-270	-391
+ Cash from Divestitures	- -	- -	- -	318	- -	- -	- -
+ Cash for Acq of Subs	-156	-169	- -	- -	- -	-270	-391
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-69	-34	-49	-344	-31	-48	-41
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-221	-229	-16	-21	-31	-318	-549
+ Dividends Paid	-93	-100	- -	- -	-24	-37	-39
+ Net Cash From Debt	46	222	- -	- -	-195	105	407
+ Cash From Debt	152	672	- -	- -	390	449	939
+ Repayments of Debt	-107	-451	- -	- -	-585	-343	-531
+ Other Financing Activities	3	4	-202	69	-34	-6	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-125	55	-298	-135	-252	62	364
Effect of Foreign Exchange Rates	2	22	-7	-20	4	-12	17
Net Changes in Cash	48	136	-37	150	-7	-42	56
EBITDA	324	390	361	380	364	356	353
EBITDA Margin (%)	9.87	13.29	26.84	28.36	26.19	23.92	21.33
Free Cash Flow	394	310	277	306	276	214	242
Net Cash Paid for Acquisitions	156	170	- -	-318	- -	270	391
Free Cash Flow to Firm	431	354	323	352	316	253	290
Free Cash Flow to Equity	443	536	280	310	81	319	649
Free Cash Flow per Basic Share	6.95	5.46	4.89	5.39	4.86	3.75	4.21
Price/Free Cash Flow	- -	- -	- -	- -	23.15	15.46	11.4
Cash Flow to Net Income	2.95	1.71	1.56	1.49	1.47	1.16	1.66
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -