$CCK
CROWN HOLDINGS, INC.

2015 Q4 Form 10-Q Financial Statement

#000121960115000039 Filed on October 23, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $2.027B $2.460B $2.594B
YoY Change -4.7% -5.17% 8.58%
Cost Of Revenue $1.692B $1.984B $2.119B
YoY Change -8.04% -6.37% 8.06%
Gross Profit $335.0M $415.0M $422.0M
YoY Change 16.72% -1.66% 7.11%
Gross Profit Margin 16.53% 16.87% 16.27%
Selling, General & Admin $99.00M $94.00M $95.00M
YoY Change 3.13% -1.05% -15.93%
% of Gross Profit 29.55% 22.65% 22.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $63.00M $61.00M $53.00M
YoY Change 14.55% 15.09% 55.88%
% of Gross Profit 18.81% 14.7% 12.56%
Operating Expenses $99.00M $94.00M $95.00M
YoY Change 3.13% -1.05% -15.93%
Operating Profit $236.0M $281.0M $327.0M
YoY Change 23.56% -14.07% 14.34%
Interest Expense -$71.00M $68.00M $64.00M
YoY Change -2.74% 6.25% 10.34%
% of Operating Profit -30.08% 24.2% 19.57%
Other Income/Expense, Net
YoY Change
Pretax Income $130.0M $208.0M $225.0M
YoY Change 271.43% -7.56% 15.38%
Income Tax $44.00M $48.00M -$41.00M
% Of Pretax Income 33.85% 23.08% -18.22%
Net Earnings $66.00M $141.0M $244.0M
YoY Change 407.69% -42.21% 141.58%
Net Earnings / Revenue 3.26% 5.73% 9.41%
Basic Earnings Per Share $1.02 $1.78
Diluted Earnings Per Share $473.5K $1.01 $1.76
COMMON SHARES
Basic Shares Outstanding 139.4M shares 138.1M shares 137.4M shares
Diluted Shares Outstanding 139.1M shares 138.7M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $717.0M $466.0M $380.0M
YoY Change -25.7% 22.63% 61.02%
Cash & Equivalents $717.0M $466.0M $380.0M
Short-Term Investments
Other Short-Term Assets $207.0M $311.0M $370.0M
YoY Change -30.77% -15.95% 69.72%
Inventory $1.213B $1.302B $1.473B
Prepaid Expenses
Receivables $744.0M $980.0M $1.187B
Other Receivables $168.0M $203.0M $198.0M
Total Short-Term Assets $3.049B $3.262B $3.608B
YoY Change -15.75% -9.59% 11.22%
LONG-TERM ASSETS
Property, Plant & Equipment $2.699B $2.614B $2.447B
YoY Change 10.75% 6.82% 17.25%
Goodwill $3.003B
YoY Change 12.43%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $722.0M $689.0M $695.0M
YoY Change 9.23% -0.86% 0.58%
Total Long-Term Assets $7.001B $6.967B $6.209B
YoY Change 15.26% 12.21% 29.68%
TOTAL ASSETS
Total Short-Term Assets $3.049B $3.262B $3.608B
Total Long-Term Assets $7.001B $6.967B $6.209B
Total Assets $10.05B $10.23B $9.817B
YoY Change 3.68% 4.2% 22.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.598B $2.482B $2.473B
YoY Change 38.12% 0.36% 16.38%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $54.00M $61.00M $157.0M
YoY Change -28.0% -61.15% -56.75%
Long-Term Debt Due $209.0M $142.0M $90.00M
YoY Change 19.43% 57.78% -47.67%
Total Short-Term Liabilities $2.908B $2.730B $2.766B
YoY Change -0.55% -1.3% 2.07%
LONG-TERM LIABILITIES
Long-Term Debt $5.255B $5.608B $5.200B
YoY Change 6.29% 7.85% 39.86%
Other Long-Term Liabilities $735.0M $672.0M $536.0M
YoY Change 42.17% 25.37% 20.45%
Total Long-Term Liabilities $5.990B $6.280B $5.736B
YoY Change 9.69% 9.48% 37.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.908B $2.730B $2.766B
Total Long-Term Liabilities $5.990B $6.280B $5.736B
Total Liabilities $8.898B $9.010B $8.502B
YoY Change 6.12% 5.98% 23.7%
SHAREHOLDERS EQUITY
Retained Earnings $2.125B
YoY Change 22.69%
Common Stock $929.0M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $232.0M
YoY Change -0.85%
Treasury Stock Shares 46.30M shares
Shareholders Equity $94.00M $140.0M $270.0M
YoY Change
Total Liabilities & Shareholders Equity $10.05B $10.23B $9.817B
YoY Change 4.22% 4.2% 22.22%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $66.00M $141.0M $244.0M
YoY Change 407.69% -42.21% 141.58%
Depreciation, Depletion And Amortization $63.00M $61.00M $53.00M
YoY Change 14.55% 15.09% 55.88%
Cash From Operating Activities $641.0M $330.0M $126.0M
YoY Change -29.01% 161.9% -0.79%
INVESTING ACTIVITIES
Capital Expenditures -$178.0M -$65.00M -$63.00M
YoY Change 53.45% 3.17% 10.53%
Acquisitions
YoY Change
Other Investing Activities $4.000M -$7.000M $5.000M
YoY Change -42.86% -240.0% -200.0%
Cash From Investing Activities -$174.0M -$72.00M -$58.00M
YoY Change 59.63% 24.14% -6.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -205.0M -68.00M 78.00M
YoY Change 27.33% -187.18% -225.81%
NET CHANGE
Cash From Operating Activities 641.0M 330.0M 126.0M
Cash From Investing Activities -174.0M -72.00M -58.00M
Cash From Financing Activities -205.0M -68.00M 78.00M
Net Change In Cash 262.0M 190.0M 146.0M
YoY Change -58.61% 30.14% 4766.67%
FREE CASH FLOW
Cash From Operating Activities $641.0M $330.0M $126.0M
Capital Expenditures -$178.0M -$65.00M -$63.00M
Free Cash Flow $819.0M $395.0M $189.0M
YoY Change -19.63% 108.99% 2.72%

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us-gaap Objectives For Using Derivative Instruments
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Pension Expense
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us-gaap Pension Expense
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Restructuring Charges
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CY2014Q4 us-gaap Short Term Borrowings
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CY2015Q3 us-gaap Stockholders Equity
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CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1300000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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139000000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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138100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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137900000 shares

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