Craneware(GB:CRW)
GBX 1,062.00+2.00 (+0.19%)
GB:CRW
Craneware financials statements
GBX 1,062.00
At close:+2.00 (+0.19%)
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Craneware (CRW) Financial Statements
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Craneware Financial Overview
Craneware's market cap is currently $361.93M. The company's EPS TTM is $0.56; its P/E ratio is 25.05; and it has a dividend yield of 3.15%. Craneware has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 206.47M | $ 205.66M | $ 189.27M | $ 174.02M | $ 165.54M |
| Gross Profit | $ 138.75M | $ 179.27M | $ 162.20M | $ 148.44M | $ 142.37M |
| Operating Income | $ 27.72M | $ 25.25M | $ 19.73M | $ 19.23M | $ 18.13M |
| EBITDA | $ 62.26M | $ 58.61M | $ 54.26M | $ 51.60M | $ 47.54M |
| Net Income | $ 19.78M | $ 19.66M | $ 11.70M | $ 9.23M | $ 9.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 55.10M | $ 55.92M | $ 34.59M | $ 78.54M | $ 47.16M |
| Total Assets | $ 524.46M | $ 551.06M | $ 543.65M | $ 576.98M | $ 568.79M |
| Total Debt | $ 46.77M | $ 31.65M | $ 40.15M | $ 86.69M | $ 115.52M |
| Net Debt | $ -8.33M | $ -24.27M | $ 5.56M | $ 8.15M | $ 65.93M |
| Total Liabilities | $ 204.14M | $ 213.50M | $ 215.06M | $ 249.13M | $ 235.77M |
| Stockholders' Equity | $ 320.31M | $ 337.56M | $ 328.59M | $ 327.84M | $ 333.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 42.26M | $ 59.41M | $ 24.91M | $ 83.20M | $ 12.93M |
| Operating Cash Flow | $ 42.74M | $ 59.90M | $ 41.86M | $ 98.75M | $ 26.96M |
| Investing Cash Flow | $ -17.40M | $ -13.98M | $ -15.81M | $ -15.34M | $ -307.32M |
| Financing Cash Flow | $ -26.44M | $ -24.58M | $ -70.00M | $ -53.28M | $ 91.90M |
Currency in USD
