$CCK
CROWN HOLDINGS, INC.

2017 Q3 Form 10-Q Financial Statement

#000121960117000034 Filed on October 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $2.468B $2.326B
YoY Change 6.1% -5.45%
Cost Of Revenue $1.972B $1.838B
YoY Change 7.29% -7.36%
Gross Profit $433.0M $488.0M
YoY Change -11.27% 17.59%
Gross Profit Margin 17.54% 20.98%
Selling, General & Admin $89.00M $90.00M
YoY Change -1.11% -4.26%
% of Gross Profit 20.55% 18.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $63.00M $63.00M
YoY Change 0.0% 3.28%
% of Gross Profit 14.55% 12.91%
Operating Expenses $89.00M $90.00M
YoY Change -1.11% -4.26%
Operating Profit $328.0M $315.0M
YoY Change 4.13% 12.1%
Interest Expense $64.00M $59.00M
YoY Change 8.47% -13.24%
% of Operating Profit 19.51% 18.73%
Other Income/Expense, Net $19.00M
YoY Change
Pretax Income $287.0M $254.0M
YoY Change 12.99% 22.12%
Income Tax $79.00M $48.00M
% Of Pretax Income 27.53% 18.9%
Net Earnings $177.0M $183.0M
YoY Change -3.28% 29.79%
Net Earnings / Revenue 7.17% 7.87%
Basic Earnings Per Share $1.32 $1.32
Diluted Earnings Per Share $1.32 $1.31
COMMON SHARES
Basic Shares Outstanding 134.0M shares 138.7M shares
Diluted Shares Outstanding 134.4M shares 139.5M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $374.0M $526.0M
YoY Change -28.9% 12.88%
Cash & Equivalents $374.0M $526.0M
Short-Term Investments
Other Short-Term Assets $251.0M $217.0M
YoY Change 15.67% -30.23%
Inventory $1.430B $1.300B
Prepaid Expenses
Receivables $883.0M $859.0M
Other Receivables $215.0M $188.0M
Total Short-Term Assets $3.153B $3.090B
YoY Change 2.04% -5.27%
LONG-TERM ASSETS
Property, Plant & Equipment $3.066B $2.746B
YoY Change 11.65% 5.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $715.0M $677.0M
YoY Change 5.61% -1.74%
Total Long-Term Assets $7.343B $6.873B
YoY Change 6.84% -1.35%
TOTAL ASSETS
Total Short-Term Assets $3.153B $3.090B
Total Long-Term Assets $7.343B $6.873B
Total Assets $10.50B $9.963B
YoY Change 5.35% -2.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.888B $2.593B
YoY Change 11.38% 4.47%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $50.00M $49.00M
YoY Change 2.04% -19.67%
Long-Term Debt Due $68.00M $121.0M
YoY Change -43.8% -14.79%
Total Short-Term Liabilities $3.037B $2.797B
YoY Change 8.58% 2.45%
LONG-TERM LIABILITIES
Long-Term Debt $5.114B $5.097B
YoY Change 0.33% -9.11%
Other Long-Term Liabilities $714.0M $652.0M
YoY Change 9.51% -2.98%
Total Long-Term Liabilities $5.828B $5.749B
YoY Change 1.37% -8.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.037B $2.797B
Total Long-Term Liabilities $5.828B $5.749B
Total Liabilities $8.865B $8.546B
YoY Change 3.73% -5.15%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $798.0M $469.0M
YoY Change
Total Liabilities & Shareholders Equity $10.50B $9.963B
YoY Change 5.35% -2.6%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $177.0M $183.0M
YoY Change -3.28% 29.79%
Depreciation, Depletion And Amortization $63.00M $63.00M
YoY Change 0.0% 3.28%
Cash From Operating Activities $205.0M $313.0M
YoY Change -34.5% -5.15%
INVESTING ACTIVITIES
Capital Expenditures -$82.00M -$101.0M
YoY Change -18.81% 55.38%
Acquisitions
YoY Change
Other Investing Activities $234.0M -$2.000M
YoY Change -11800.0% -71.43%
Cash From Investing Activities $152.0M -$103.0M
YoY Change -247.57% 43.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -289.0M -47.00M
YoY Change 514.89% -30.88%
NET CHANGE
Cash From Operating Activities 205.0M 313.0M
Cash From Investing Activities 152.0M -103.0M
Cash From Financing Activities -289.0M -47.00M
Net Change In Cash 68.00M 163.0M
YoY Change -58.28% -14.21%
FREE CASH FLOW
Cash From Operating Activities $205.0M $313.0M
Capital Expenditures -$82.00M -$101.0M
Free Cash Flow $287.0M $414.0M
YoY Change -30.68% 4.81%

Facts In Submission

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131000000 USD
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218000000 USD
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153000000 USD
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us-gaap Liability For Asbestos And Environmental Claims Net Payment For Claims
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CY2017Q3 us-gaap Litigation Settlement Expense
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us-gaap Litigation Settlement Expense
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CY2017Q3 us-gaap Long Term Debt Current
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us-gaap Loss Contingency Claims Settled And Dismissed Number
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CY2016Q4 us-gaap Loss Contingency Pending Claims Number
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CY2016Q4 us-gaap Minority Interest
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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43000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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68000000 USD
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376000000 USD
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488000000 USD
CY2016Q3 us-gaap Net Income Loss
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183000000 USD
us-gaap Net Income Loss
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431000000 USD
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177000000 USD
us-gaap Net Income Loss
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412000000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
23000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
59000000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
31000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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77000000 USD
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60000000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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1000000 USD
us-gaap Objectives For Using Derivative Instruments
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The Company’s objective in managing exposure to market risk is to limit the impact on earnings and cash flow.
CY2016Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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2000000 USD
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0 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
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CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
1000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
3000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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270000000 USD
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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4000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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12000000 USD
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
17000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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OtherComprehensiveIncomeLossNetOfTax
44000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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278000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
275000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2016Q4 us-gaap Other Liabilities Noncurrent
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698000000 USD
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9000000 USD
us-gaap Other Restructuring Costs
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12000000 USD
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15000000 USD
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16000000 USD
us-gaap Payments Of Debt Issuance Costs
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15000000 USD
us-gaap Payments Of Dividends Minority Interest
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43000000 USD
us-gaap Payments Of Dividends Minority Interest
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68000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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244000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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282000000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
620000000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
519000000 USD
us-gaap Pension Contributions
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81000000 USD
us-gaap Pension Contributions
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46000000 USD
us-gaap Pension Expense
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21000000 USD
us-gaap Pension Expense
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14000000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
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172000000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
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us-gaap Proceeds From Issuance Of Common Stock
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8000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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1379000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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1054000000 USD
us-gaap Proceeds From Minority Shareholders
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1000000 USD
us-gaap Proceeds From Minority Shareholders
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0 USD
us-gaap Proceeds From Payments For Other Financing Activities
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53000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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38000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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108000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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22000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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6000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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8000000 USD
CY2016Q3 us-gaap Profit Loss
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206000000 USD
us-gaap Profit Loss
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490000000 USD
CY2017Q3 us-gaap Profit Loss
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208000000 USD
us-gaap Profit Loss
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489000000 USD
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2820000000 USD
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3066000000 USD
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Sales Revenue Net
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us-gaap Repayments Of Long Term Debt
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1810000000 USD
us-gaap Repayments Of Long Term Debt
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1100000000 USD
CY2016Q3 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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10000000 USD
CY2017Q3 us-gaap Restructuring Charges
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4000000 USD
us-gaap Restructuring Charges
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8000000 USD
CY2016Q3 us-gaap Sales Revenue Net
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CY2017Q3 us-gaap Sales Revenue Net
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2468000000 USD
us-gaap Sales Revenue Net
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6530000000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
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90000000 USD
us-gaap Selling General And Administrative Expense
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275000000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
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90000000 USD
us-gaap Selling General And Administrative Expense
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272000000 USD
us-gaap Share Based Compensation
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15000000 USD
us-gaap Share Based Compensation
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16000000 USD
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1321292 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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1060067 shares
CY2016Q4 us-gaap Short Term Borrowings
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33000000 USD
CY2017Q3 us-gaap Short Term Borrowings
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50000000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8000000 USD
us-gaap Stock Repurchased During Period Value
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8000000 USD
us-gaap Stock Repurchased During Period Value
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339000000 USD
CY2016Q4 us-gaap Stockholders Equity
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366000000 USD
CY2017Q3 us-gaap Stockholders Equity
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798000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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385000000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
729000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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668000000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1112000000 USD
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
800000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
400000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
500000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139400000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136400000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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138700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138400000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135900000 shares

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