Crane NXT, Co. / Fundamentals
Income statement
- Net revenue
€1.32B - Cost of goods sold
€755.15M - Gross profit
€569.31M - SG&A expenses
€357.63M - R&D expenses
€0.00 - EBITDA
€264.50M - D&A
€60.05M - EBIT
€199.02M - Interest expenses
€17.75M - EBT
€159.56M - Tax expenses
€29.12M - Net income
€130.35M
Cash flow statement
- Net deferred tax
-€26.79M - Non-cash items
€30.41M - Changes in working capital
€125.96M - Operating cash flow
€260.88M - Capex
€41.27M - Other investing cash flow
-€185.32M - Net investing cash flow
-€655.12M - Total cash dividends paid
-€29.55M - Issuance of common stock
€4.39M - Debt repayment
-€49.28M - Other financing cash flow
€610.92M - Net financing cash flow
€239.77M - Foreign exchange effects
-€18.70M - Net change in cash
-€231.15M - Cash at end of period
€141.72M - Free cash flow
€302.15M
Balance sheet
- Cash and cash equivalents
€131.39M - Cash and short-term investments
€131.39M - Total receivables
€280.00M - Inventory
€163.95M - Other current assets
€64.96M - Total current assets
€640.30M - Property, plant & equipment
€266.65M - Goodwill
€1.01B - Intangible assets
€510.30M - Long-term investments
€0.00 - Other non-current assets
€89.43M - Total non-current assets
€1.87B - Total assets
€2.51B - Accounts payable
€89.69M - Short-term debt
€241.75M - Other current liabilities
€108.56M - Total current liabilities
€533.39M - Long-term debt
€742.48M - Deferred tax liabilities
€132.33M - Other non-current liabilities
€91.75M - Total non-current liabilities
€966.57M - Total liabilities
€1.50B - Common stock
€62.38M - Retained earnings
€254.59M - Other equity
-€79.26M - Total equity
€1.01B - Total liabilities and shareholders' equity
€2.51B
Company information
- Market capitalization
€2.63B - Employees
4.5K - Enterprise Value
€3.84B
Company ratios
- Gross margin
-
43.0% Better than peer group: 36.7% - EBITDA margin
-
20.0% Better than peer group: 14.5% - EBIT margin
-
15.0% Even with peer group: 10.9% - EBT margin
-
12.0% Even with peer group: 10.2% - Net margin
-
9.8% Even with peer group: 7.1% - ROE
-
12.9% Even with peer group: 10.2% - ROA
-
5.2% Even with peer group: 7.2% - Asset turnover
-
52.7% Much worse than peer group: 106.9% - FCF margin
-
16.6% Better than peer group: 7.2% - FCF yield
8.4% - Efficiency ratio
80.0% - Net sales per employee
-
€294.32K - Net income per employee
-
€28.97K