$CXT
Crane NXT, Co.

2014 Q4 Form 10-Q Financial Statement

#000144530514004908 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $730.7M $727.4M $681.4M
YoY Change 7.23% 14.1% 8.2%
Cost Of Revenue $481.7M $476.3M $454.6M
YoY Change 5.96% 13.05% 8.73%
Gross Profit $249.0M $251.1M $226.9M
YoY Change 9.76% 16.14% 7.16%
Gross Profit Margin 34.08% 34.52% 33.29%
Selling, General & Admin $143.7M $144.4M $143.7M
YoY Change 0.0% 13.53% 8.86%
% of Gross Profit 57.71% 57.51% 63.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.80M $18.10M $16.60M
YoY Change 7.23% 44.8% 16.9%
% of Gross Profit 7.15% 7.21% 7.32%
Operating Expenses $143.8M $144.4M $143.7M
YoY Change 0.07% 13.53% 8.95%
Operating Profit $89.60M $47.70M $83.12M
YoY Change 7.79% -46.41% 9.11%
Interest Expense -$9.500M $9.600M -$5.400M
YoY Change 75.93% 43.54% -11.48%
% of Operating Profit -10.6% 20.13% -6.5%
Other Income/Expense, Net $3.800M -$8.800M $2.900M
YoY Change 31.03% 29.28% -1550.0%
Pretax Income $83.80M $38.90M $80.60M
YoY Change 3.97% -52.68% 15.31%
Income Tax $27.30M $10.70M $30.50M
% Of Pretax Income 32.58% 27.51% 37.84%
Net Earnings $56.21M $28.10M $49.71M
YoY Change 13.09% -50.81% 8.9%
Net Earnings / Revenue 7.69% 3.86% 7.29%
Basic Earnings Per Share $0.96 $0.48 $860.00
Diluted Earnings Per Share $0.95 $0.47 $840.00
COMMON SHARES
Basic Shares Outstanding 58.92M shares 59.00M shares 58.15M shares
Diluted Shares Outstanding 59.90M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $346.3M $301.7M $270.6M
YoY Change 27.97% -25.21% -36.16%
Cash & Equivalents $363.5M $301.7M $270.6M
Short-Term Investments
Other Short-Term Assets $14.80M $17.59M $17.59M
YoY Change -15.85% 17.77% 15.87%
Inventory $369.7M $409.0M $368.9M
Prepaid Expenses
Receivables $410.9M $442.5M $437.5M
Other Receivables $20.50M $22.80M $22.80M
Total Short-Term Assets $1.195B $1.226B $1.149B
YoY Change 4.01% 0.48% -2.66%
LONG-TERM ASSETS
Property, Plant & Equipment $290.3M $294.8M $305.1M
YoY Change -4.84% 13.57% 13.71%
Goodwill $1.191B $1.224B $1.249B
YoY Change -4.64% 50.83% 53.52%
Intangibles $353.5M $371.6M $408.9M
YoY Change -13.55% 223.69% 224.77%
Long-Term Investments
YoY Change
Other Assets $97.50M $130.1M $112.3M
YoY Change -13.15% 55.86% 34.01%
Total Long-Term Assets $2.250B $2.328B $2.411B
YoY Change -6.65% 42.13% 41.02%
TOTAL ASSETS
Total Short-Term Assets $1.195B $1.226B $1.149B
Total Long-Term Assets $2.250B $2.328B $2.411B
Total Assets $3.446B $3.554B $3.560B
YoY Change -3.21% 24.35% 23.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $228.8M $224.8M $229.8M
YoY Change -0.45% 27.92% 25.77%
Accrued Expenses $225.8M $220.7M $223.1M
YoY Change 1.19% 16.32% 1.12%
Deferred Revenue
YoY Change
Short-Term Debt $100.8M $114.8M $125.8M
YoY Change -19.89% -7.91% 11104.45%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $640.0M $657.9M $668.9M
YoY Change -4.32% 11.0% 30.67%
LONG-TERM LIABILITIES
Long-Term Debt $749.2M $749.2M $749.2M
YoY Change 0.0% 276.07% 87.72%
Other Long-Term Liabilities $131.9M $133.4M $89.16M
YoY Change 47.94% 86.91% 15.98%
Total Long-Term Liabilities $881.1M $882.6M $838.3M
YoY Change 5.1% 226.19% 76.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $640.0M $657.9M $668.9M
Total Long-Term Liabilities $881.1M $882.6M $838.3M
Total Liabilities $2.380B $2.282B $2.345B
YoY Change 1.5% 30.51% 19.49%
SHAREHOLDERS EQUITY
Retained Earnings $1.522B $1.485B $1.403B
YoY Change 8.47% 8.31% 12.17%
Common Stock $72.40M $72.43M $72.43M
YoY Change -0.04% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $485.1M $434.7M $451.2M
YoY Change 7.51% -3.9% -6.28%
Treasury Stock Shares 14.30M shares 13.44B shares 14.24M shares
Shareholders Equity $1.060B $1.261B $1.204B
YoY Change
Total Liabilities & Shareholders Equity $3.451B $3.554B $3.560B
YoY Change -3.06% 24.35% 23.17%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income $56.21M $28.10M $49.71M
YoY Change 13.09% -50.81% 8.9%
Depreciation, Depletion And Amortization $17.80M $18.10M $16.60M
YoY Change 7.23% 44.8% 16.9%
Cash From Operating Activities $150.6M $68.10M $148.4M
YoY Change 1.48% -15.4% -4.57%
INVESTING ACTIVITIES
Capital Expenditures -$11.50M -$11.50M -$10.50M
YoY Change 9.52% 64.29% 11.7%
Acquisitions
YoY Change
Other Investing Activities $4.700M $4.000M -$794.9M
YoY Change -100.59% 3900.0% -17380.43%
Cash From Investing Activities -$6.900M -$7.600M -$805.4M
YoY Change -99.14% 11.76% 17036.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -83.90M -57.10M 529.4M
YoY Change -115.85% -44.13% -4912.73%
NET CHANGE
Cash From Operating Activities 150.6M 68.10M 148.4M
Cash From Investing Activities -6.900M -7.600M -805.4M
Cash From Financing Activities -83.90M -57.10M 529.4M
Net Change In Cash 59.80M 3.400M -127.6M
YoY Change -146.87% -111.93% -191.27%
FREE CASH FLOW
Cash From Operating Activities $150.6M $68.10M $148.4M
Capital Expenditures -$11.50M -$11.50M -$10.50M
Free Cash Flow $162.1M $79.60M $158.9M
YoY Change 2.01% -9.03% -3.64%

Facts In Submission

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Files In Submission

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