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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Crane Company
Crane Company
CR
Valuace
18
Růst
53
Zdraví
80
Cena
$ 172.93
Dnes
+0.51 (0.25%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,305.02,305.02,131.22,086.43,374.93,180.02,936.93,283.13,345.52,786.02,748.02,740.52,925.02,595.32,579.12,545.92,217.8
Cost of Revenues1,332.21,332.21,263.41,281.42,035.11,938.91,936.42,352.02,156.21,770.91,758.31,783.41,901.21,711.81,708.21,683.11,472.6
Gross Profit972.8972.8867.8805.01,339.81,241.11,000.5931.11,189.31,015.1989.7957.11,023.8883.5870.8862.8745.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues581.0589.2577.2557.6544.1597.2528.6510.2532.9530.1
Cost of Revenues339.4337.9334.9320.0321.6359.2317.1303.4339.1326.9
Gross Profit241.6251.3242.3237.6222.5238.0211.5206.8193.8203.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.055.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0465.3807.9738.8737.6720.7713.4592.4597.0566.2604.1535.6539.8548.5523.4
Depreciation & Amortization50.250.251.039.3118.9141.3144.4120.6120.072.767.467.075.854.857.362.959.8
Total Operating Expenses548.6548.6512.0521.2807.9738.8737.6720.7713.4592.4789.4577.8682.6535.6560.4820.5583.2
Operating Income424.2424.2355.8283.8557.3502.3262.9210.4441.3401.9200.3372.9316.3347.9310.4-42.3235.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.055.90.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0126.9126.9
Depreciation & Amortization12.412.213.112.513.513.912.811.911.09.4
Total Operating Expenses139.8132.9139.4136.5136.3132.8122.2125.5126.9126.9
Operating Income101.8118.4102.9101.186.2105.289.381.366.976.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income11.211.25.55.13.41.42.02.72.32.51.91.91.71.91.91.61.2
Interest Expense11.311.327.222.752.246.955.346.850.936.136.537.639.226.526.826.326.8
Other Expense8.68.6-17.3-16.817.9-25.1-38.4-39.7-15.8-21.6-1.6-7.3-22.52.7-0.92.81.4
IBT432.8432.8338.5267.0575.2477.2224.5170.7411.5367.5164.1336.3281.2326.0284.620.5210.9
Income Tax Expense101.1101.170.363.2164.682.943.437.175.9195.040.3106.587.6105.188.4-6.156.7
Net Income366.6366.6294.7255.9410.6435.4181.0133.3335.6171.8122.8228.9192.7219.5217.026.3154.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.92.22.93.21.51.51.31.21.91.5
Interest Expense1.51.04.34.55.37.37.47.26.04.8
Other Expense7.22.01.7-2.3-0.3-5.1-4.8-7.2-2.8-2.0
IBT109.0120.4104.698.885.9100.184.574.164.174.3
Income Tax Expense27.329.024.320.515.622.818.215.314.719.1
Net Income81.791.486.4107.181.077.371.664.849.455.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.51$7.28$7.46$3.10$2.23$5.63$2.89$2.10$3.94$3.28$3.79$3.78$0.45$2.59
EPS Diluted$0.00$0.00$0.00$4.45$7.18$7.36$3.08$2.20$5.50$2.84$2.07$3.89$3.23$3.73$3.72$0.44$2.59
Shares Outstanding57.657.557.256.756.458.458.359.859.659.458.558.158.857.957.458.158.6
Diluted Shares Outstanding58.658.658.357.557.259.258.860.661.060.459.358.859.658.858.359.259.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.87$0.97
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.86$0.96
Shares Outstanding57.657.657.457.457.157.257.257.056.956.8
Diluted Shares Outstanding58.658.658.558.557.858.258.358.157.657.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents229.3306.7329.6657.6478.6551.0393.9343.4706.2509.7363.5346.3270.6423.9245.1272.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments229.3306.7329.6657.6478.6551.0393.9343.4706.2509.7363.5346.3270.6423.9245.1272.9
Accounts Receivable445.2407.6369.9474.7486.1447.1574.7531.8443.4414.4418.6431.4460.3367.1365.6334.9
Inventory389.6380.4353.1439.8440.9438.7456.7411.5349.3342.5376.9369.7368.9352.7360.7319.1
Other Current Assets45.1308.538.2126.5118.1137.475.276.419.649.150.547.630.336.860.961.7
Total Current Assets1,109.21,403.21,090.81,698.61,744.21,574.21,500.51,363.11,518.51,315.71,209.51,195.01,130.11,180.51,032.2988.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents388.2332.2435.1306.7258.2229.3219.4329.6273.8218.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments388.2332.2435.1306.7258.2229.3219.4329.6273.8218.9
Accounts Receivable387.9460.1460.7407.6472.6445.2429.7369.9397.1364.1
Inventory394.7402.2391.6380.4398.1389.6383.8353.1350.9360.8
Other Current Assets109.551.186.1308.5115.945.139.338.236.990.0
Total Current Assets1,280.31,245.61,373.51,403.21,244.81,109.21,072.21,090.81,058.71,033.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment273.6330.4270.5509.9527.3600.4615.8599.1282.4278.9276.0290.3305.1268.3284.1280.7
Goodwill824.1661.6747.71,527.51,412.51,608.51,472.21,403.31,206.91,149.21,167.91,191.51,279.7813.8820.8810.3
Intangible Assets156.0159.987.9344.9465.9520.3505.1481.8276.8282.2317.1353.5408.9125.9146.2162.6
Long-Term Investments156.00.00.00.042.357.648.556.2-14.1-56.6-53.7-69.5-38.5-74.1-56.9-2.1
Other Long-Term Assets-14.775.6134.0654.7742.6733.3766.1602.0495.6559.0599.9644.4692.3455.5497.4450.9
Total Long-Term Assets1,397.51,238.71,242.82,698.42,742.43,014.72,937.72,679.42,075.02,112.32,152.52,252.92,425.31,709.41,811.31,722.7
Total Assets2,506.72,641.92,333.64,397.04,486.64,588.94,438.24,042.53,593.53,428.03,362.03,447.93,555.52,889.92,843.52,711.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment278.4275.2270.1330.4277.0273.6274.3270.5253.4254.2
Goodwill684.1684.9669.4661.6827.8824.1791.6747.7689.4694.3
Intangible Assets0.0156.1157.3159.9152.6156.0137.687.967.469.3
Long-Term Investments0.00.00.00.00.00.00.0-405.1-4.1-3.5
Other Long-Term Assets306.2147.7144.475.6147.2141.3140.2539.1190.4196.8
Total Long-Term Assets1,268.71,271.01,248.61,238.71,407.11,397.51,346.21,242.81,133.21,145.3
Total Assets2,549.02,516.62,622.12,641.92,651.92,506.72,418.42,333.62,191.92,179.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable157.4188.2179.1286.6246.7218.4314.5329.2247.4223.2223.3228.8229.8182.7194.2157.1
Short-Term Debt142.813.010.8699.322.5375.7149.46.9249.4207.649.6100.8125.81.1102.11.0
Other Current Liabilities171.0297.3206.7349.1424.9359.5361.3354.2313.771.0285.379.088.091.7100.9100.0
Current Liabilities520.6543.4467.11,477.9795.21,056.6913.6741.1837.5520.8587.3640.0668.9511.9533.1498.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable149.5149.1149.6188.2169.6157.4156.0179.1150.5158.8
Short-Term Debt0.060.3259.913.098.3142.8121.910.810.510.6
Other Current Liabilities231.1175.2192.2298.0247.6167.1150.4206.7227.9220.6
Current Liabilities392.0425.5659.5543.4572.1520.6492.8467.1415.6401.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt246.9306.3304.8543.7842.4842.9842.0941.3494.1745.3749.3749.2744.7399.1398.91,018.4
Capital Leases12.872.367.197.6101.8109.9115.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability49.134.837.1163.671.153.673.853.244.942.455.546.376.336.941.750.1
Total Liabilities1,031.01,000.9973.32,487.42,651.53,057.82,961.92,515.42,245.02,282.32,211.12,380.22,338.81,962.52,021.51,715.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.0306.3246.9246.9246.8304.8250.3262.3
Capital Leases0.013.112.872.313.312.811.956.310.510.6
Def. Tax Liability38.238.535.934.851.849.148.637.129.853.3
Total Liabilities580.5628.0862.91,000.91,075.01,031.01,011.4973.3905.4941.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock57.257.356.9915.372.472.472.472.472.472.472.472.472.472.472.472.4
Retained Earnings1,073.71,217.8960.72,822.82,527.32,192.82,112.22,072.11,813.31,719.91,674.31,522.01,403.21,251.01,096.01,126.6
Comprehensive Income-67.6-61.9-58.0-131.5-440.2-466.4-483.7-447.6-380.1-476.1-376.7-298.8-48.7-128.1-93.511.5
Total Common Equity1,473.31,638.71,357.81,907.11,835.11,531.11,476.31,527.11,348.51,145.71,150.91,067.71,216.7927.4822.1996.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.057.557.557.357.257.257.156.972.472.4
Retained Earnings0.01,384.91,311.71,217.81,139.31,073.71,013.8960.779.335.3
Comprehensive Income0.03.5-40.9-61.9-39.4-67.6-67.3-58.0-152.3-130.7
Total Common Equity1,968.51,886.31,756.91,638.71,574.41,473.31,404.61,357.81,284.01,235.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt389.7319.3315.61,243.0842.41,218.6991.4948.2743.5745.3798.9850.0870.5400.2501.01,019.4
Book Value1,475.71,641.01,360.31,909.61,835.11,531.11,476.31,527.11,348.51,145.71,150.91,067.71,216.7927.4822.1996.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.02.32.32.32.52.42.42.52.42.4
Book Value1,968.51,886.31,756.91,638.71,574.41,473.31,404.61,357.81,284.01,235.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income241.0331.7268.2203.8410.6394.3181.0133.3335.6171.8122.8228.9192.7219.5217.026.5154.2
Depreciation & Amortization47.150.251.039.3118.9119.5127.5113.5120.072.767.467.075.854.857.362.959.8
Stock-Based Compensation25.627.225.626.124.224.522.322.321.621.821.721.320.922.817.315.013.3
Change Working Capital-52.68.9-51.8-49.5-1.629.746.0-40.016.354.027.0-1.724.7-22.01.8-42.0-8.3
Change In Accounts Receivable-53.50.0-32.1-23.40.3-57.0138.53.84.8-10.1-6.2-2.425.2-42.9-2.6-44.10.1
Change In Accounts Payable-7.00.023.8-3.313.951.8-102.6-23.437.017.55.53.37.718.0-11.735.16.4
Change In Inventories-0.70.0-21.2-42.0-12.7-18.535.4-8.3-38.86.424.9-23.0-17.328.18.6-38.4-21.4
Other Non-cash Items70.5-21.1-8.630.0-688.9-80.3-77.5195.8-125.6-107.1104.3-115.5-86.5-91.4-113.6132.2-113.6
Cash from Operations238.40.00.0228.2-151.6498.5309.5393.9413.8317.5318.1229.3264.0239.4234.8149.8133.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income81.791.480.378.370.377.366.364.849.455.2
Depreciation & Amortization12.412.213.112.513.513.912.811.911.09.4
Stock-Based Compensation1.85.510.69.32.95.46.86.54.27.9
Change Working Capital117.632.25.5-146.4139.7-5.1-24.0-162.4115.917.9
Change In Accounts Receivable0.0-5.56.9-42.146.858.2-11.9-46.3-20.625.3
Change In Accounts Payable0.00.54.2-40.740.77.4-0.8-23.524.0-6.7
Change In Inventories0.06.0-4.6-8.46.522.6-3.6-19.016.05.9
Other Non-cash Items-1.8-11.1-4.50.1-0.1-12.90.2-0.73.2-96.6
Cash from Operations0.00.00.00.00.00.00.00.0159.796.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-38.7-53.5-36.6-42.7-58.4-51.7-34.1-68.8-108.8-49.0-51.5-39.6-43.7-29.5-29.3-34.7-21.0
Acquisitions-256.84.9-199.5-90.5318.151.7-169.5-156.4-645.4-60.00.00.08.2-794.954.1-36.6-140.5
Investments0.00.00.00.00.0-10.0-90.0-8.80.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.040.060.09.90.00.00.00.00.00.00.00.00.0
Other Investing Activities15.00.00.0-3.44.3-30.34.53.11.922.30.94.49.70.56.45.85.0
Cash from Investing-289.70.00.0-136.6264.0-0.3-229.1-221.0-752.3-86.7-50.6-35.2-25.9-824.031.2-65.5-156.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.8-13.4-16.1-14.2-13.8-9.0-7.4-9.1-13.0-9.2
Acquisitions5.10.00.0-0.2-38.84.6-60.7-105.6-90.50.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.19.2
Cash from Investing0.00.00.00.00.00.00.00.0-103.4-9.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-143.30.00.0-150.60.0-375.2-450.7-106.8-552.20.0-49.6-100.0-25.0-200.00.0-1.0-2.7
Debt Issued270.7319.33.7-776.8400.6-1.0677.9150.0756.9-1.8-4.048.94.5670.3-100.8-517.41,022.1
Issuance of Common Stock3.00.00.021.80.00.0677.50.0683.30.00.057.78.20.00.023.222.4
Repurchase of Common Stock7.20.00.00.0-203.7-96.3-70.0-79.9-50.1-25.00.0-25.0-50.00.0-50.0-80.0-50.0
Dividends Paid-43.90.00.0-57.3-105.9-100.6-100.4-93.2-83.5-78.4-77.2-76.6-73.9-67.3-62.0-57.0-50.4
Other Financing Activities102.00.00.0-215.3415.614.2-1.3155.3-5.422.626.40.17.7699.916.76.13.3
Cash from Financing72.00.00.0-423.2106.0-557.955.1-124.6-7.9-80.8-100.4-143.8-133.0432.7-95.3-108.7-77.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-3.30.0
Debt Issued0.0-60.3-199.6-59.4-25.9-44.521.053.168.6-12.0
Issuance of Common Stock0.00.00.00.00.00.00.00.06.12.0
Repurchase of Common Stock0.00.01.5-10.40.00.08.5-8.515.70.0
Dividends Paid0.00.00.00.00.00.00.00.0-10.3-10.2
Other Financing Activities0.00.00.00.00.00.00.00.06.1-9.9
Cash from Financing0.00.00.00.00.00.00.00.0-7.5-20.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash10.41,423.1-21.4-328.0179.0-72.4157.150.5-362.8196.5146.217.275.6-153.3178.9-27.9-99.8
Closing Cash Balance229.31,729.8308.2329.6657.6478.6551.0393.9343.4706.2509.7363.5346.3270.6423.9245.1272.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1,341.656.0-102.9128.450.028.99.9-110.255.854.9
Closing Cash Balance1,729.8388.2332.2435.1308.2258.2229.3219.4329.6273.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow199.7341.3236.2185.5-210.0446.8275.4325.1305.0268.5266.6189.7220.2210.0205.4115.1112.5
Real Free Cash Flow174.1314.1210.6159.4-234.2422.3253.1302.8283.4246.7244.9168.4199.4187.2188.1100.199.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow199.8116.888.9-60.4197.972.754.6-89.0146.787.4
Real Free Cash Flow198.0111.378.3-69.7195.067.347.8-95.5142.579.5
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