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Crown Holdings (CCK)
NYSE:CCK
Crown Holdings (CCK) Financial Statements
452 Followers
Crown Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.78B | $ 2.86B | $ 3.07B | $ 3.11B | $ 2.97B |
| Gross Profit | $ 537.00M | $ 613.00M | $ 642.00M | $ 646.00M | $ 563.00M |
| EBIT | $ 269.00M | $ 256.00M | $ 363.00M | $ 349.00M | $ 263.00M |
| EBITDA | $ 384.00M | $ 383.00M | $ 487.00M | $ 474.00M | $ 386.00M |
| Net Income Common Stockholders | $ 67.00M | $ 32.00M | $ 200.00M | $ 157.00M | $ 102.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.12B | $ 1.31B | $ 807.00M | $ 547.00M | $ 403.00M |
| Total Assets | $ 14.69B | $ 15.03B | $ 14.32B | $ 14.57B | $ 14.41B |
| Total Debt | $ 7.67B | $ 7.69B | $ 7.29B | $ 7.46B | $ 7.56B |
| Net Debt | $ 6.55B | $ 6.38B | $ 6.48B | $ 6.92B | $ 7.16B |
| Total Liabilities | $ 11.76B | $ 12.17B | $ 11.49B | $ 11.85B | $ 11.93B |
| Stockholders Equity | $ 2.47B | $ 2.41B | $ 2.34B | $ 2.23B | $ 2.03B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -196.00M | $ 454.00M | $ 382.00M | $ 308.00M | $ -467.00M |
| Operating Cash Flow | $ -102.00M | $ 621.00M | $ 539.00M | $ 528.00M | $ -235.00M |
| Investing Cash Flow | $ -81.00M | $ -284.00M | $ -142.00M | $ -217.00M | $ -161.00M |
| Financing Cash Flow | $ 9.00M | $ 151.00M | $ -136.00M | $ -161.00M | $ 262.00M |