| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.66B | $ 1.49B | $ 1.39B | $ 1.34B | $ 1.35B |
| Gross Profit | $ 703.80M | $ 665.10M | $ 654.10M | $ 626.20M | $ 598.90M |
| Operating Income | $ 263.50M | $ 268.80M | $ 286.80M | $ 301.30M | $ 279.20M |
| EBITDA | $ 347.90M | $ 361.00M | $ 368.00M | $ 383.30M | $ 365.80M |
| Net Income | $ 145.10M | $ 184.10M | $ 188.30M | $ 204.90M | $ 178.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 233.80M | $ 165.80M | $ 227.20M | $ 230.70M | $ 478.60M |
| Total Assets | $ 3.12B | $ 2.39B | $ 2.13B | $ 2.13B | $ 4.49B |
| Total Debt | $ 1.14B | $ 813.90M | $ 694.70M | $ 881.20M | $ 944.50M |
| Net Debt | $ 905.70M | $ 648.10M | $ 467.50M | $ 650.50M | $ 465.90M |
| Total Liabilities | $ 1.86B | $ 1.32B | $ 1.17B | $ 1.35B | $ 2.65B |
| Stockholders' Equity | $ 1.26B | $ 1.06B | $ 964.00M | $ 783.80M | $ 1.83B |
| Cash Flow | |||||
| Free Cash Flow | $ 198.30M | $ 168.70M | $ 245.20M | $ 284.70M | $ 444.60M |
| Operating Cash Flow | $ 241.50M | $ 214.10M | $ 276.30M | $ 306.00M | $ 498.50M |
| Investing Cash Flow | $ -549.00M | $ -318.00M | $ -31.10M | $ -21.30M | $ -300.00K |
| Financing Cash Flow | $ 363.60M | $ 62.10M | $ -252.50M | $ -135.00M | $ -557.90M |
Crane NXT (CH:P8Q)
:P8Q
