Crane Co. revenue was $2.94 b in FY, 2020 which is a 10.5% year over year decrease from the previous period.
Crane Co. revenue breakdown by business segment: 6.0% from Engineered Materials, 22.2% from Aerospace & Electronics, 37.6% from Payment & Merchandising Technologies and 34.2% from Fluid Handling
Crane Co. revenue breakdown by geographic segment: 5.5% from Other International, 5.5% from Canada, 16.3% from Continental Europe, 9.2% from United Kingdom and 63.4% from United States
USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|
Revenue | 2.8b | 3.3b | 3.3b | 2.9b |
Revenue growth, % | 1% | 20% | (2%) | (11%) |
Cost of goods sold | 1.8b | 2.2b | 2.1b | 1.9b |
Gross profit | 1.0b | 1.2b | 1.2b | 1.0b |
Gross profit Margin, % | 36% | 36% | 36% | 34% |
General and administrative expense | 592.4m | 721.0m | 698.0m | 698.1m |
Operating expense total | 613.2m | 721.0m | 968.6m | 743.3m |
EBIT | 401.9m | 441.3m | 210.4m | 262.9m |
EBIT margin, % | 14% | 13% | 6% | 9% |
Interest expense | 36.1m | 50.9m | 46.8m | 55.3m |
Interest income | 2.5m | 2.3m | 2.7m | 2.0m |
Pre tax profit | 367.5m | 411.4m | 170.7m | 224.5m |
Income tax expense | 195.0m | 75.9m | 37.1m | 43.4m |
Net Income | 172.5m | 335.5m | 133.6m | 181.1m |
EPS | 2.8 | 5.5 | 2.2 | 3.1 |
USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 799.1m | 851.0m | 855.8m | 831.7m | 841.6t | 772.3m | 797.9m | 677.9m | 734.8m |
Cost of goods sold | 521.2m | 545.6m | 544.8m | 526.6m | 535.0t | 494.4m | 510.8m | 451.7m | 478.5m |
Gross profit | 277.9m | 305.4m | 311.0m | 305.1m | 306.6t | 277.9m | 287.1m | 226.2m | 256.3m |
Gross profit Margin, % | 35% | 36% | 36% | 37% | 36% | 36% | 36% | 33% | 35% |
General and administrative expense | 177.6m | 188.9m | 179.8m | 187.4m | 179.8t | 166.8m | 194.5m | 169.6m | 168.7m |
Operating expense total | 183.6m | 192.4m | 187.1m | 187.4m | 179.8t | 168.6m | 198.5m | 195.7m | 171.4m |
EBIT | 94.3m | 113.0m | 123.9m | 113.7m | 122.8t | 109.3m | 88.6m | 30.5m | 84.9m |
EBIT margin, % | 12% | 13% | 14% | 14% | 15% | 14% | 11% | 4% | 12% |
Interest expense | 14.6m | 12.8m | 12.3m | 11.9m | 11.4t | 11.7m | 12.5m | 14.4m | 14.4m |
Interest income | 800.0k | 400.0k | 500.0k | 600.0k | 700.0b | 600.0k | 400.0k | 300.0k | 600.0k |
Pre tax profit | 84.4m | 104.9m | 117.8m | 104.4m | 118.5t | 93.7m | 80.3m | 18.9m | 75.4m |
Income tax expense | 15.7m | 24.2m | 20.7m | 21.9m | 27.5t | 21.1m | 17.5m | 4.1m | 18.8m |
Net Income | 68.7m | 80.7m | 97.1m | 82.5m | 91.0t | 72.5m | 62.8m | 14.8m | 56.6m |
EPS | 1.1 | 1.3 | 1.6 | 1.4 | 1.5 | 1.2 | 1.1 | 0.3 | 1.0 |
USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|
Cash | 706.2m | 343.4m | 393.9m | 551.0m |
Accounts Receivable | 418.4m | 515.8m | 555.1m | 432.7m |
Inventories | 349.3m | 411.5m | 457.3m | 438.2m |
Current Assets | 1.5b | 1.4b | 1.5b | 1.6b |
PP&E | 282.4m | 599.1m | 616.3m | 600.4m |
Goodwill | 1.2b | 1.4b | 1.5b | 1.6b |
Total Assets | 3.6b | 4.0b | 4.4b | 4.6b |
Accounts Payable | 247.4m | 329.2m | 311.1m | 218.4m |
Short-term debt | 249.4m | 6.9m | 149.4m | 375.7m |
Current Liabilities | 837.5m | 740.2m | 916.7m | 1.1b |
Long-term debt | 494.1m | 942.3m | 842.0m | 842.9m |
Total Debt | 743.5m | 949.2m | 149.4m | 1.2b |
Total Liabilities | 2.5b | 2.9m | 3.1b | |
Common Stock | 72.4m | 72.4m | 72.4m | 72.4m |
Additional Paid-in Capital | 291.7m | 303.5m | 315.6m | 330.7m |
Retained Earnings | 1.8b | 1.5b | 2.1b | 2.2b |
Total Equity | 1.3b | 1.5b | 1.5b | 1.5b |
Debt to Equity Ratio | 0.6 x | 0.6 x | 0.1 x | 0.8 x |
Debt to Assets Ratio | 0.2 x | 0.2 x | 0 x | 0.3 x |
Financial Leverage | 2.7 x | 2.6 x | 3 x | 3 x |
USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|
Net Income | 172.5m | 335.6m | 133.6m | 181.1m |
Depreciation and Amortization | 72.7m | 120.0m | 113.5m | 127.5m |
Accounts Receivable | (10.1m) | 4.8m | 3.8m | 138.5m |
Inventories | 6.4m | (38.8m) | (8.3m) | 35.4m |
Accounts Payable | 17.5m | 37.0m | (23.4m) | (102.6m) |
Cash From Operating Activities | 317.5m | 413.8m | 393.9m | 309.5m |
Capital Expenditures | (49.0m) | (108.8m) | (68.8m) | (34.1m) |
Cash From Investing Activities | (86.7m) | (752.3m) | (221.0m) | (229.1m) |
Short-term Borrowings | (7.4m) | (76.8m) | ||
Long-term Borrowings | (452.2m) | (99.4m) | (373.9m) | |
Dividends Paid | (78.4m) | (83.5m) | (93.2m) | (100.4m) |
Cash From Financing Activities | (80.8m) | (7.9m) | (124.6m) | 55.1m |
Net Change in Cash | 196.5m | (362.8m) | 50.5m | 157.1m |
Interest Paid | 36.0m | 47.5m | 47.4m | 53.8m |
Income Taxes Paid | 84.1m | 58.4m | 37.9m | 46.5m |
Free Cash Flow | 268.5m | 305.0m | 325.1m | 275.4m |
USD | FY, 2017 |
---|---|
Revenue/Employee | 262.8k |
Debt/Equity | 0.6 x |
Debt/Assets | 0.2 x |
Financial Leverage | 2.7 x |
FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | FY, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Backlog | $726 m | $977 m | $1.10 b | $1.11 b | $1.07 b | $1.11 b | $1.08 b | $1.14 b | $1.16 b | $1.18 b | $1.10 b | $1.08 b | $1.17 b |
Backlog (Fluid Handling) | $262 m | $281 m | $291.60 m | $297.70 m | $279.60 m | $284.80 m | $274.90 m | $272.10 m | $267 m | $293.40 m | $298.60 m | $304.80 m | $313.40 m |
Backlog (Payment and Merchandising Technologies) | $76 m | $301 m | $350.50 m | $359 m | $331.50 m | $322.20 m | $286.80 m | $291.80 m | $311.40 m | $326.30 m | $285.50 m | $270.10 m | $347.60 m |
Backlog (Aerospace and Electronics) | $374 m | $381 m | $441.30 m | $445.10 m | $446.60 m | $487.10 m | $502.80 m | $564.30 m | $567.40 m | $547.50 m | $505.70 m | $498.10 m | $491.20 m |
Backlog (Engineered Materials) | $14 m | $13 m | $13.20 m | $10.30 m | $14.90 m | $12.30 m | $11.50 m | $10.10 m | $9.40 m | $10.80 m | $10.10 m | $11.10 m | $12.80 m |
Facilities | 96 | 94 | 154 | 150 |
FY, 2020 | |
---|---|
Hispanic / Latino (USA), percent | 12 % |
Asian (USA), percent | 12 % |
White (USA), percent | 66 % |
Black / African American (USA), percent | 8 % |
Other | 2 % |
FY, 2020 | FY, 2019 | |
---|---|---|
Female, percent | 27 % | 28 % |
Male, percent | 73 % | 72 % |
FY, 2019 | |
---|---|
Male (Executives), percent | 82 % |
Female (Executives), percent | 18 % |