◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

CRANE NXT, CO. CIK: 25445 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-021706
Period End Date 20240331
Filing Date 20240508
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance cxt-20240331_htm.xml
Balance Sheet 188 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $11.80M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $11.80M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $13.80M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $13.80M USD Point-in-time
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $220.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $220.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $227.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $227.20M USD Point-in-time
Preferred shares, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred shares, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred shares, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred shares, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Accounts receivable, net of allowance for credit losses of $13.8 as of March 31, 2024 and $11.8 as of December 31, 2023 AccountsReceivableNetCurrent $214.90M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Accounts receivable, net of allowance for credit losses of $13.8 as of March 31, 2024 and $11.8 as of December 31, 2023 AccountsReceivableNetCurrent $182.80M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $13.8 as of March 31, 2024 and $11.8 as of December 31, 2023 AccountsReceivableNetCurrent $182.80M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Accounts receivable, net of allowance for credit losses of $13.8 as of March 31, 2024 and $11.8 as of December 31, 2023 AccountsReceivableNetCurrent $214.90M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $35.60M USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $35.60M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 72.44M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 72.44M shares Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $43.50M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 72.44M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 72.44M shares Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $43.50M USD Point-in-time
Finished parts and subassemblies OtherInventoryNetOfReserves $22.70M USD Point-in-time
Finished parts and subassemblies OtherInventoryNetOfReserves $22.70M USD Point-in-time
Finished parts and subassemblies OtherInventoryNetOfReserves $22.70M USD Point-in-time
Finished parts and subassemblies OtherInventoryNetOfReserves $22.70M USD Point-in-time
Work in process InventoryWorkInProcessNetOfReserves $6.40M USD Point-in-time
Work in process InventoryWorkInProcessNetOfReserves $6.40M USD Point-in-time
Work in process InventoryWorkInProcessNetOfReserves $12.90M USD Point-in-time
Work in process InventoryWorkInProcessNetOfReserves $12.90M USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $87.00M USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $87.00M USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $92.40M USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $92.40M USD Point-in-time
Inventories, net InventoryNet $157.10M USD Point-in-time
Inventories, net InventoryNet $157.10M USD Point-in-time
Inventories, net InventoryNet $166.10M USD Point-in-time
Inventories, net InventoryNet $166.10M USD Point-in-time
Other current assets OtherAssetsCurrent $45.20M USD Point-in-time
Other current assets OtherAssetsCurrent $45.20M USD Point-in-time
Other current assets OtherAssetsCurrent $59.60M USD Point-in-time
Other current assets OtherAssetsCurrent $59.60M USD Point-in-time
Total current assets AssetsCurrent $629.10M USD Point-in-time
Total current assets AssetsCurrent $629.10M USD Point-in-time
Total current assets AssetsCurrent $644.40M USD Point-in-time
Total current assets AssetsCurrent $644.40M USD Point-in-time
Cost PropertyPlantAndEquipmentGross $561.70M USD Point-in-time
Cost PropertyPlantAndEquipmentGross $561.70M USD Point-in-time
Cost PropertyPlantAndEquipmentGross $564.10M USD Point-in-time
Cost PropertyPlantAndEquipmentGross $564.10M USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $307.00M USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $307.00M USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $302.90M USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $302.90M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $254.70M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $261.20M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $261.20M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $254.70M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $2.70M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $2.70M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $2.70M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $2.70M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $344.90M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $297.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $297.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $308.90M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $308.90M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $344.90M USD Point-in-time
Goodwill Goodwill $830.10M USD Point-in-time
Goodwill Goodwill $830.10M USD Point-in-time
Goodwill Goodwill $841.20M USD Point-in-time
Goodwill Goodwill $841.20M USD Point-in-time
Other assets OtherAssetsNoncurrent $71.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $85.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $71.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $85.10M USD Point-in-time
Total assets Assets $2.10B USD Point-in-time
Total assets Assets $2.10B USD Point-in-time
Total assets Assets $2.13B USD Point-in-time
Total assets Assets $2.13B USD Point-in-time
Short-term borrowings ShortTermBorrowings $4.60M USD Point-in-time
Short-term borrowings ShortTermBorrowings $4.60M USD Point-in-time
Short-term borrowings ShortTermBorrowings $30.20M USD Point-in-time
Short-term borrowings ShortTermBorrowings $30.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $106.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $106.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $84.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $84.10M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $210.50M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $210.50M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $169.90M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $169.90M USD Point-in-time
U.S. and foreign taxes on income AccruedIncomeTaxesCurrent $12.80M USD Point-in-time
U.S. and foreign taxes on income AccruedIncomeTaxesCurrent $12.80M USD Point-in-time
U.S. and foreign taxes on income AccruedIncomeTaxesCurrent $12.70M USD Point-in-time
U.S. and foreign taxes on income AccruedIncomeTaxesCurrent $12.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $296.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $296.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $334.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $334.40M USD Point-in-time
Long-term debt LongTermDebt $639.60M USD Point-in-time
Long-term debt LongTermDebt $639.60M USD Point-in-time
Long-term debt LongTermDebt $640.30M USD Point-in-time
Long-term debt LongTermDebt $640.30M USD Point-in-time
Accrued pension and postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $22.50M USD Point-in-time
Accrued pension and postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $22.50M USD Point-in-time
Accrued pension and postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $21.80M USD Point-in-time
Accrued pension and postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $21.80M USD Point-in-time
Long-term deferred tax liability DeferredIncomeTaxLiabilitiesNet $104.50M USD Point-in-time
Long-term deferred tax liability DeferredIncomeTaxLiabilitiesNet $104.50M USD Point-in-time
Long-term deferred tax liability DeferredIncomeTaxLiabilitiesNet $103.70M USD Point-in-time
Long-term deferred tax liability DeferredIncomeTaxLiabilitiesNet $103.70M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $63.70M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $72.60M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $63.70M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $72.60M USD Point-in-time
Total liabilities Liabilities $1.13B USD Point-in-time
Total liabilities Liabilities $1.13B USD Point-in-time
Total liabilities Liabilities $1.17B USD Point-in-time
Total liabilities Liabilities $1.17B USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Preferred shares, par value $0.01; 5,000,000 shares authorized PreferredStockValue - USD Point-in-time
Preferred shares, par value $0.01; 5,000,000 shares authorized PreferredStockValue - USD Point-in-time
Preferred shares, par value $0.01; 5,000,000 shares authorized PreferredStockValue - USD Point-in-time
Preferred shares, par value $0.01; 5,000,000 shares authorized PreferredStockValue - USD Point-in-time
Common shares, par value $1.00; 200,000,000 shares authorized, 72,441,647 shares issued CommonStockValue $72.40M USD Point-in-time
Common shares, par value $1.00; 200,000,000 shares authorized, 72,441,647 shares issued CommonStockValue $72.40M USD Point-in-time
Common shares, par value $1.00; 200,000,000 shares authorized, 72,441,647 shares issued CommonStockValue $72.40M USD Point-in-time
Common shares, par value $1.00; 200,000,000 shares authorized, 72,441,647 shares issued CommonStockValue $72.40M USD Point-in-time
Capital surplus AdditionalPaidInCapital $1.73B USD Point-in-time
Capital surplus AdditionalPaidInCapital $1.73B USD Point-in-time
Capital surplus AdditionalPaidInCapital $1.72B USD Point-in-time
Capital surplus AdditionalPaidInCapital $1.72B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $120.90M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $120.90M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $149.60M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $149.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-118.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-118.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-145.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-145.70M USD Point-in-time
Treasury stock TreasuryStockCommonValue $827.70M USD Point-in-time
Treasury stock TreasuryStockCommonValue $827.70M USD Point-in-time
Treasury stock TreasuryStockCommonValue $838.80M USD Point-in-time
Treasury stock TreasuryStockCommonValue $838.80M USD Point-in-time
Total equity StockholdersEquity $964.10M USD Point-in-time
Total equity StockholdersEquity $783.80M USD Point-in-time
Total equity StockholdersEquity $783.80M USD Point-in-time
Total equity StockholdersEquity $964.10M USD Point-in-time
Total equity StockholdersEquity $964.00M USD Point-in-time
Total equity StockholdersEquity $441.10M USD Point-in-time
Total equity StockholdersEquity $964.00M USD Point-in-time
Total equity StockholdersEquity $441.10M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.10B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.10B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.13B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.13B USD Point-in-time
Common shares issued (in shares) CommonStockSharesIssued 72.44M shares Point-in-time
Common shares issued (in shares) CommonStockSharesIssued 72.44M shares Point-in-time
Common shares issued (in shares) CommonStockSharesIssued 72.44M shares Point-in-time
Common shares issued (in shares) CommonStockSharesIssued 72.44M shares Point-in-time
Less: Common shares held in treasury (in shares) TreasuryStockCommonShares 15.33M shares Point-in-time
Less: Common shares held in treasury (in shares) TreasuryStockCommonShares 15.33M shares Point-in-time
Less: Common shares held in treasury (in shares) TreasuryStockCommonShares 15.54M shares Point-in-time
Less: Common shares held in treasury (in shares) TreasuryStockCommonShares 15.54M shares Point-in-time
Common shares outstanding (in shares) CommonStockSharesOutstanding 56.90M shares Point-in-time
Common shares outstanding (in shares) CommonStockSharesOutstanding 57.12M shares Point-in-time
Common shares outstanding (in shares) CommonStockSharesOutstanding 57.12M shares Point-in-time
Common shares outstanding (in shares) CommonStockSharesOutstanding 56.90M shares Point-in-time
Income Statement 62 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $313.60M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $313.60M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $329.10M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $329.10M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $161.20M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $161.20M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $174.40M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $174.40M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $94.30M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $94.30M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $88.80M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $88.80M USD 1 Quarter
Restructuring charges, net RestructuringCharges - USD 1 Quarter
Restructuring charges, net RestructuringCharges - USD 1 Quarter
Restructuring charges, net RestructuringCharges $2.70M USD 1 Quarter
Restructuring charges, net RestructuringCharges $2.70M USD 1 Quarter
Operating profit OperatingIncomeLoss $65.90M USD 1 Quarter
Operating profit OperatingIncomeLoss $65.90M USD 1 Quarter
Operating profit OperatingIncomeLoss $55.40M USD 1 Quarter
Operating profit OperatingIncomeLoss $55.40M USD 1 Quarter
Interest income InvestmentIncomeInterest $200.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $200.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $600.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $600.00K USD 1 Quarter
Miscellaneous income, net OtherNonoperatingIncomeExpense $600.00K USD 1 Quarter
Miscellaneous income, net OtherNonoperatingIncomeExpense $1.40M USD 1 Quarter
Miscellaneous income, net OtherNonoperatingIncomeExpense $1.40M USD 1 Quarter
Miscellaneous income, net OtherNonoperatingIncomeExpense $600.00K USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-11.30M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-11.30M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-8.70M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-8.70M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $54.60M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $54.60M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $46.70M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $46.70M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $10.90M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $10.90M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $8.90M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $8.90M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $37.80M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $37.80M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $43.70M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $43.70M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.77 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.66 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.77 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.66 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.66 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.66 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.77 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.77 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.70M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.70M shares 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.16 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.16 USD 1 Quarter
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Net income attributable to common shareholders NetIncomeLoss $37.80M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $37.80M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $43.70M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $43.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $19.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $19.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $18.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $18.50M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $2.30M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $2.30M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $2.30M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $2.30M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $200.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.10M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.10M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $200.00K USD 1 Quarter
Cash used for operating working capital IncreaseDecreaseInOperatingCapital $28.70M USD 1 Quarter
Cash used for operating working capital IncreaseDecreaseInOperatingCapital $28.70M USD 1 Quarter
Cash used for operating working capital IncreaseDecreaseInOperatingCapital $50.80M USD 1 Quarter
Cash used for operating working capital IncreaseDecreaseInOperatingCapital $50.80M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $-3.90M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $-3.90M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $1.50M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $1.50M USD 1 Quarter
Total provided by operating activities NetCashProvidedByUsedInOperatingActivities $9.50M USD 1 Quarter
Total provided by operating activities NetCashProvidedByUsedInOperatingActivities $9.50M USD 1 Quarter
Total provided by operating activities NetCashProvidedByUsedInOperatingActivities $35.50M USD 1 Quarter
Total provided by operating activities NetCashProvidedByUsedInOperatingActivities $35.50M USD 1 Quarter
Capital expenditures PaymentsForCapitalImprovements $12.50M USD 1 Quarter
Capital expenditures PaymentsForCapitalImprovements $12.50M USD 1 Quarter
Capital expenditures PaymentsForCapitalImprovements $4.00M USD 1 Quarter
Capital expenditures PaymentsForCapitalImprovements $4.00M USD 1 Quarter
Total used for investing activities NetCashProvidedByUsedInInvestingActivities $-4.00M USD 1 Quarter
Total used for investing activities NetCashProvidedByUsedInInvestingActivities $-12.50M USD 1 Quarter
Total used for investing activities NetCashProvidedByUsedInInvestingActivities $-12.50M USD 1 Quarter
Total used for investing activities NetCashProvidedByUsedInInvestingActivities $-4.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $9.10M USD 1 Quarter
Dividends paid PaymentsOfDividends $9.10M USD 1 Quarter
Dividends paid PaymentsOfDividends - USD 1 Quarter
Dividends paid PaymentsOfDividends - USD 1 Quarter
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $1.60M USD 1 Quarter
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $1.60M USD 1 Quarter
Proceeds from stock options exercised ProceedsFromStockOptionsExercised - USD 1 Quarter
Proceeds from stock options exercised ProceedsFromStockOptionsExercised - USD 1 Quarter
Payment of tax withholding on equity awards vested PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.20M USD 1 Quarter
Payment of tax withholding on equity awards vested PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.20M USD 1 Quarter
Payment of tax withholding on equity awards vested PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 1 Quarter
Payment of tax withholding on equity awards vested PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $4.00M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $4.00M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $30.00M USD 1 Quarter
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $30.00M USD 1 Quarter
Proceeds from revolving credit facility ProceedsFromLinesOfCredit - USD 1 Quarter
Proceeds from revolving credit facility ProceedsFromLinesOfCredit - USD 1 Quarter
Repayment of revolving credit facility RepaymentsOfLinesOfCredit $5.00M USD 1 Quarter
Repayment of revolving credit facility RepaymentsOfLinesOfCredit $5.00M USD 1 Quarter
Repayment of revolving credit facility RepaymentsOfLinesOfCredit - USD 1 Quarter
Repayment of revolving credit facility RepaymentsOfLinesOfCredit - USD 1 Quarter
Proceeds from term loan ProceedsFromIssuanceOfDebt - USD 1 Quarter
Proceeds from term loan ProceedsFromIssuanceOfDebt - USD 1 Quarter
Proceeds from term loan ProceedsFromIssuanceOfDebt $350.00M USD 1 Quarter
Proceeds from term loan ProceedsFromIssuanceOfDebt $350.00M USD 1 Quarter
Repayment of term loan RepaymentsOfDebt - USD 1 Quarter
Repayment of term loan RepaymentsOfDebt - USD 1 Quarter
Repayment of term loan RepaymentsOfDebt $700.00K USD 1 Quarter
Repayment of term loan RepaymentsOfDebt $700.00K USD 1 Quarter
Net transfers to Crane NetTransfersFinancingActivities - USD 1 Quarter
Net transfers to Crane NetTransfersFinancingActivities $392.60M USD 1 Quarter
Net transfers to Crane NetTransfersFinancingActivities $392.60M USD 1 Quarter
Net transfers to Crane NetTransfersFinancingActivities - USD 1 Quarter
Total provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-46.60M USD 1 Quarter
Total provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-46.60M USD 1 Quarter
Total provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $10.60M USD 1 Quarter
Total provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $10.60M USD 1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.60M USD 1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.60M USD 1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.90M USD 1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.90M USD 1 Quarter
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-12.50M USD 1 Quarter
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-12.50M USD 1 Quarter
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-300.00K USD 1 Quarter
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-300.00K USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $218.20M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $230.70M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $230.70M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $218.20M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $227.20M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $226.90M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $226.90M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $227.20M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $218.20M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $230.70M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $230.70M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $218.20M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $227.20M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $226.90M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $226.90M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $227.20M USD Point-in-time
Current restricted cash RestrictedCashCurrent - USD Point-in-time
Current restricted cash RestrictedCashCurrent - USD Point-in-time
Current restricted cash RestrictedCashCurrent $100.00K USD Point-in-time
Current restricted cash RestrictedCashCurrent $100.00K USD Point-in-time
Noncurrent restricted cash RestrictedCashNoncurrent - USD Point-in-time
Noncurrent restricted cash RestrictedCashNoncurrent $6.20M USD Point-in-time
Noncurrent restricted cash RestrictedCashNoncurrent $6.20M USD Point-in-time
Noncurrent restricted cash RestrictedCashNoncurrent - USD Point-in-time
Accounts receivable IncreaseDecreaseInAccountsReceivable $-28.20M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-28.20M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-21.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-21.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $11.70M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $11.70M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $12.20M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $12.20M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherOperatingAssets $4.70M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherOperatingAssets $4.70M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherOperatingAssets $14.50M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherOperatingAssets $14.50M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-13.90M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-13.90M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-16.30M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-16.30M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-26.00M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-26.00M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-36.80M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-36.80M USD 1 Quarter
U.S. and foreign taxes on income IncreaseDecreaseInAccruedIncomeTaxesPayable $300.00K USD 1 Quarter
U.S. and foreign taxes on income IncreaseDecreaseInAccruedIncomeTaxesPayable $300.00K USD 1 Quarter
U.S. and foreign taxes on income IncreaseDecreaseInAccruedIncomeTaxesPayable $7.10M USD 1 Quarter
U.S. and foreign taxes on income IncreaseDecreaseInAccruedIncomeTaxesPayable $7.10M USD 1 Quarter
Total IncreaseDecreaseInOperatingCapital $50.80M USD 1 Quarter
Total IncreaseDecreaseInOperatingCapital $50.80M USD 1 Quarter
Total IncreaseDecreaseInOperatingCapital $28.70M USD 1 Quarter
Total IncreaseDecreaseInOperatingCapital $28.70M USD 1 Quarter
Interest paid InterestPaidNet $7.40M USD 1 Quarter
Interest paid InterestPaidNet $9.20M USD 1 Quarter
Interest paid InterestPaidNet $9.20M USD 1 Quarter
Interest paid InterestPaidNet $7.40M USD 1 Quarter
Income taxes paid IncomeTaxesPaidNet $8.70M USD 1 Quarter
Income taxes paid IncomeTaxesPaidNet $8.70M USD 1 Quarter
Income taxes paid IncomeTaxesPaidNet $6.10M USD 1 Quarter
Income taxes paid IncomeTaxesPaidNet $6.10M USD 1 Quarter
Unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $2.00M USD 1 Quarter
Unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $1.40M USD 1 Quarter
Unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $2.00M USD 1 Quarter
Unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $1.40M USD 1 Quarter
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.16 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.16 USD 1 Quarter
Shares reacquired (in shares) ExerciseOfStockOptionsNetOfSharesReacquired 57,564.00 shares 1 Quarter
Shares reacquired (in shares) ExerciseOfStockOptionsNetOfSharesReacquired 57,564.00 shares 1 Quarter
Beginning balance StockholdersEquity $783.80M USD Point-in-time
Beginning balance StockholdersEquity $783.80M USD Point-in-time
Beginning balance StockholdersEquity $964.10M USD Point-in-time
Beginning balance StockholdersEquity $964.10M USD Point-in-time
Beginning balance StockholdersEquity $441.10M USD Point-in-time
Beginning balance StockholdersEquity $964.00M USD Point-in-time
Beginning balance StockholdersEquity $964.00M USD Point-in-time
Beginning balance StockholdersEquity $441.10M USD Point-in-time
Net income attributable to common shareholders NetIncomeLoss $37.80M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $37.80M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $43.70M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $43.70M USD 1 Quarter
Cash dividends DividendsCommonStockCash $9.10M USD 1 Quarter
Cash dividends DividendsCommonStockCash $9.10M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.60M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.60M USD 1 Quarter
Impact from settlement of share-based awards, net of shares acquired ImpactFromSettlementOfShareBasedAwardsNetOfSharesAcquired $-5.20M USD 1 Quarter
Impact from settlement of share-based awards, net of shares acquired ImpactFromSettlementOfShareBasedAwardsNetOfSharesAcquired $-5.20M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.30M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.30M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.10M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.10M USD 1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $500.00K USD 1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $400.00K USD 1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $400.00K USD 1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $500.00K USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.70M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.70M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.90M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.90M USD 1 Quarter
Net transfers to Crane AdjustmentsToAdditionalPaidInCapitalProceedsFromDistributionsToParent $-393.10M USD 1 Quarter
Net transfers to Crane AdjustmentsToAdditionalPaidInCapitalProceedsFromDistributionsToParent $-393.10M USD 1 Quarter
Ending balance StockholdersEquity $964.10M USD Point-in-time
Ending balance StockholdersEquity $964.10M USD Point-in-time
Ending balance StockholdersEquity $441.10M USD Point-in-time
Ending balance StockholdersEquity $783.80M USD Point-in-time
Ending balance StockholdersEquity $964.00M USD Point-in-time
Ending balance StockholdersEquity $964.00M USD Point-in-time
Ending balance StockholdersEquity $441.10M USD Point-in-time
Ending balance StockholdersEquity $783.80M USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income attributable to common shareholders NetIncomeLoss $37.80M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $37.80M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $43.70M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $43.70M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.90M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.90M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.70M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.70M USD 1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $500.00K USD 1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $500.00K USD 1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $400.00K USD 1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $400.00K USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $4.40M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $4.40M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-27.10M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-27.10M USD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $10.70M USD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $10.70M USD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $48.10M USD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $48.10M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...