COM:CRANECO
Crane Company
- Stock
Last Close
183.16
22/11 21:00
Market Cap
8.11B
Beta: -
Volume Today
285.56K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 192.67M - | 228.90M 18.80% | 122.80M 46.35% | 171.80M 39.90% | 335.60M 95.34% | 133.30M 60.28% | 181M 35.78% | 394.30M 117.85% | 410.60M 4.13% | 203.80M 50.37% | |
depreciation and amortization | 75.77M - | 67M 11.57% | 67.40M 0.60% | 72.70M 7.86% | 120M 65.06% | 113.50M 5.42% | 127.50M 12.33% | 119.50M 6.27% | 118.90M 0.50% | 39.30M 66.95% | |
deferred income tax | 36.48M - | 29.30M 19.69% | -25.10M 185.67% | 104.30M 515.54% | 45.90M 55.99% | -31M 167.54% | 10.20M 132.90% | 10.80M 5.88% | -14.80M 237.04% | -21.50M 45.27% | |
stock based compensation | 20.86M - | 21.30M 2.12% | 21.70M 1.88% | 21.80M 0.46% | 21.60M 0.92% | 22.30M 3.24% | 22.30M 0% | 24.50M 9.87% | 24.20M 1.22% | 26.10M 7.85% | |
change in working capital | 24.70M - | -1.70M 106.88% | 27M 1,688.24% | 54M 100% | 16.30M 69.81% | -40M 345.40% | 46M 215% | 29.70M 35.43% | -1.60M 105.39% | -49.50M 2,993.75% | |
accounts receivables | 25.16M - | -2.40M 109.54% | -6.20M 158.33% | -10.10M 62.90% | 4.80M 147.52% | 3.80M 20.83% | 138.50M 3,544.74% | -57M 141.16% | 300K 100.53% | -23.40M 7,900% | |
inventory | -17.34M - | -23M 32.63% | 24.90M 208.26% | 6.40M 74.30% | -38.80M 706.25% | -8.30M 78.61% | 35.40M 526.51% | -18.50M 152.26% | -12.70M 31.35% | -42M 230.71% | |
accounts payables | 7.68M - | 3.30M 57.06% | 5.50M 66.67% | 17.50M 218.18% | 37M 111.43% | -23.40M 163.24% | -102.60M 338.46% | 51.80M 150.49% | 13.90M 73.17% | -3.30M 123.74% | |
other working capital | 9.20M - | 20.40M 121.79% | 2.80M 86.27% | 40.20M 1,335.71% | 13.30M 66.92% | -12.10M 190.98% | -25.30M 109.09% | 53.40M 311.07% | -3.10M 105.81% | 19.20M 719.35% | |
other non cash items | -86.53M - | -115.50M 33.48% | 104.30M 190.30% | -107.10M 202.68% | -125.60M 17.27% | 195.80M 255.89% | -77.50M 139.58% | -80.30M 3.61% | -688.90M 757.91% | -4.60M 99.33% | |
net cash provided by operating activities | 263.95M - | 229.30M 13.13% | 318.10M 38.73% | 317.50M 0.19% | 413.80M 30.33% | 393.90M 4.81% | 309.50M 21.43% | 498.50M 61.07% | -151.60M 130.41% | 193.60M 227.70% | |
investments in property plant and equipment | -43.73M - | -39.60M 9.45% | -51.50M 30.05% | -49M 4.85% | -108.80M 122.04% | -68.80M 36.76% | -34.10M 50.44% | -51.70M 51.61% | -58.40M 12.96% | -42.70M 26.88% | |
acquisitions net | 8.18M - | -60M - | -645.40M 975.67% | -156.40M 75.77% | -169.50M 8.38% | 51.70M 130.50% | 318.10M 515.28% | -90.50M 128.45% | |||
purchases of investments | -8.80M - | -90M 922.73% | -10M 88.89% | ||||||||
sales maturities of investments | 9.90M - | 60M 506.06% | 40M 33.33% | ||||||||
other investing activites | -34.04M - | -26.70M - | 1.90M 107.12% | 3.10M 63.16% | 4.50M 45.16% | -30.30M 773.33% | 4.30M 114.19% | 700K 83.72% | |||
net cash used for investing activites | -25.86M - | -35.20M 36.13% | -50.60M 43.75% | -86.70M 71.34% | -752.30M 767.70% | -221M 70.62% | -229.10M 3.67% | -300K 99.87% | 264M 88,100% | -132.50M 150.19% | |
debt repayment | -25M - | -100M 300% | -49.60M 50.40% | -552.20M - | -106.80M 80.66% | -450.70M 322.00% | -375.20M 16.75% | -399.40M 6.45% | -159.60M 60.04% | ||
common stock issued | 8.19M - | 57.70M 604.86% | 683.30M - | 2.90M 99.58% | 677.50M 23,262.07% | 14.20M 97.90% | -399.40M 2,912.68% | 21.80M 105.46% | |||
common stock repurchased | -50M - | -25M 50% | -25M - | -50.10M 100.40% | -79.90M 59.48% | -70M 12.39% | -96.30M 37.57% | -203.70M 111.53% | |||
dividends paid | -73.88M - | -76.60M 3.68% | -77.20M 0.78% | -78.40M 1.55% | -83.50M 6.51% | -93.20M 11.62% | -100.40M 7.73% | -100.60M 0.20% | -105.90M 5.27% | -57.30M 45.89% | |
other financing activites | 15.89M - | 57.80M 263.82% | 26.40M 54.33% | 22.60M 14.39% | -5.40M 123.89% | 152.40M 2,922.22% | -1.30M 100.85% | 1.21B - | -228.10M 118.78% | ||
net cash used provided by financing activities | -133.00M - | -143.80M 8.12% | -100.40M 30.18% | -80.80M 19.52% | -7.90M 90.22% | -124.60M 1,477.22% | 55.10M 144.22% | -557.90M 1,112.52% | 106M 119.00% | -423.20M 499.25% | |
effect of forex changes on cash | -29.48M - | -33.10M 12.30% | -20.90M 36.86% | 46.50M 322.49% | -16.40M 135.27% | 2.20M 113.41% | 21.60M 881.82% | -12.70M 158.80% | -39.40M 210.24% | 3.60M 109.14% | |
net change in cash | 75.62M - | 17.20M 77.26% | 146.20M 750% | 196.50M 34.40% | -362.80M 284.63% | 50.50M 113.92% | 157.10M 211.09% | -72.40M 146.09% | 179M 347.24% | -97.40M 154.41% | |
cash at beginning of period | 270.64M - | 346.30M 27.95% | 363.50M 4.97% | 509.70M 40.22% | 706.20M 38.55% | 343.40M 51.37% | 393.90M 14.71% | 551M 39.88% | 478.60M 13.14% | 427M 10.78% | |
cash at end of period | 346.27M - | 363.50M 4.98% | 509.70M 40.22% | 706.20M 38.55% | 343.40M 51.37% | 393.90M 14.71% | 551M 39.88% | 478.60M 13.14% | 657.60M 37.40% | 329.60M 49.88% | |
operating cash flow | 263.95M - | 229.30M 13.13% | 318.10M 38.73% | 317.50M 0.19% | 413.80M 30.33% | 393.90M 4.81% | 309.50M 21.43% | 498.50M 61.07% | -151.60M 130.41% | 193.60M 227.70% | |
capital expenditure | -43.73M - | -39.60M 9.45% | -51.50M 30.05% | -49M 4.85% | -108.80M 122.04% | -68.80M 36.76% | -34.10M 50.44% | -51.70M 51.61% | -58.40M 12.96% | -42.70M 26.88% | |
free cash flow | 220.22M - | 189.70M 13.86% | 266.60M 40.54% | 268.50M 0.71% | 305M 13.59% | 325.10M 6.59% | 275.40M 15.29% | 446.80M 62.24% | -210M 147.00% | 150.90M 171.86% |
All numbers in USD (except ratios and percentages)