Crown (CCK) stock price, revenue, and financials

Crown market cap is $10.8 b, and annual revenue was $11.15 b in FY 2018

$10.8 B

CCK Mkt cap, 13-Feb-2020

$3.1 B

Crown Revenue Q3, 2019
Crown Gross profit (Q3, 2019)629 M
Crown Gross profit margin (Q3, 2019), %20.4%
Crown Net income (Q3, 2019)204 M
Crown EBIT (Q3, 2019)352 M
Crown Cash, 30-Sept-2019339 M
Crown EV18.9 B

Crown Revenue

Crown revenue was $11.15 b in FY, 2018 which is a 28.2% year over year increase from the previous period.

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Crown Revenue Breakdown

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Crown revenue breakdown by business segment: 16.1% from Transit Packaging, 11.5% from Non-reportable segments, 11.8% from Asia Pacific, 17.8% from European Food, 13.4% from European Beverage and 29.4% from Americas Beverage

Crown revenue breakdown by geographic segment: 47.4% from Other , 6.6% from Brazil, 6.1% from United Kingdom, 6.0% from Spain, 6.8% from Mexico and 27.1% from United States

Crown Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

8.3b8.7b11.2b

Revenue growth, %

(5%)5%28%

Cost of goods sold

6.6b7.0b9.0b

Gross profit

1.7b1.7b2.1b

Gross profit Margin, %

21%20%19%

General and administrative expense

368.0m371.0m558.0m

Operating expense total

680.0m669.0m1.0b

Depreciation and amortization

247.0m247.0m425.0m

EBIT

1.0b1.1b1.1b

EBIT margin, %

12%12%10%

Interest expense

243.0m252.0m384.0m

Interest income

12.0m15.0m21.0m

Pre tax profit

769.0m829.0m740.0m

Income tax expense

186.0m401.0m216.0m

Net Income

583.0m323.0m528.0m

Crown Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

559.0m424.0m607.0m

Accounts Receivable

865.0m1.0b1.6b

Prepaid Expenses

172.0m224.0m180.0m

Inventories

1.2b1.4b1.7b

Current Assets

2.8b3.1b4.1b

PP&E

2.8b3.2b3.7b

Goodwill

2.8b3.0b4.4b

Total Assets

9.6b10.7b15.3b

Accounts Payable

2.7b3.1b2.7b

Short-term debt

194.0m126.0m175.0m

Current Liabilities

2.9b3.3b3.9b

Long-term debt

4.7b5.2b8.5b

Total Debt

4.9b5.3b8.7b

Common Stock

929.0m929.0m929.0m

Additional Paid-in Capital

446.0m167.0m186.0m

Retained Earnings

2.6b3.0b3.4b

Total Equity

668.0m923.0m1.3b

EPS

3.62.43.3

Debt to Equity Ratio

7.4 x5.8 x6.8 x

Debt to Assets Ratio

0.5 x0.5 x0.6 x

Financial Leverage

14.4 x11.6 x11.9 x

Crown Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

583.0m428.0m528.0m

Depreciation and Amortization

247.0m247.0m425.0m

Accounts Receivable

29.0m(132.0m)(493.0m)

Inventories

(85.0m)(65.0m)(201.0m)

Accounts Payable

163.0m253.0m209.0m

Cash From Operating Activities

930.0m760.0m571.0m

Cash From Investing Activities

(442.0m)(509.0m)(3.8b)

Short-term Borrowings

(32.0m)95.0m(69.0m)

Long-term Borrowings

(1.9b)(1.1b)(333.0m)

Dividends Paid

(80.0m)(93.0m)(60.0m)

Cash From Financing Activities

(616.0m)(400.0m)3.5b

Net Change in Cash

(158.0m)(135.0m)224.0m

Free Cash Flow

457.0m262.0m109.0m

Crown Ratios

USDY, 2019

EV/EBIT

53.8 x

EV/CFO

94.2 x

EV/FCF

-461.6 x

Debt/Equity

4.2 x

Debt/Assets

0.5 x

Financial Leverage

7.6 x

Crown Operating Metrics

FY, 2015FY, 2016FY, 2017FY, 2018Aug, 2019

Countries (Facilities)

37 36 36 47 47

Plants

147 146 143 241 241

Plants (Americas Division)

49 49 50 48 48

Plants (Asia Pacific Division)

30 31 29 30 30

Plants (European Division)

68 63 61 61 61

Product Lines

6