NYSE:CR - New York Stock Exchange, Inc. - US2244081046 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 306.70M | 329.60M | 427.00M | 377.30M | 551.00M | |||
Receivables | 339.10M | 306.40M | 269.70M | 284.30M | 513.80M | |||
Inventories | 380.40M | 353.10M | 294.20M | 310.10M | 438.20M | |||
Other Current Assets | 353.70M | 101.70M | 761.00M | 78.60M | 70.70M | |||
Total Current Assets | 1.38B | 1.09B | 1.75B | 1.05B | 1.57B | |||
Non-Current Assets | ||||||||
PPE Net | 261.30M | 334.50M | 248.30M | 325.20M | 600.40M | |||
Goodwill | 661.60M | 747.70M | 690.90M | 723.20M | 1.61B | |||
Intangibles | N/A | 87.90M | 71.70M | 78.50M | 520.30M | |||
Other Non-Current Assets | 315.90M | 72.70M | 1.63B | 264.00M | 213.00M | |||
Total Non-Current Assets | 1.24B | 1.24B | 2.64B | 1.45B | 3.02B | |||
TOTAL ASSETS | 2.62B | 2.33B | 4.39B | 2.50B | 4.59B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 399.60M | 0.00 | 375.70M | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 279.90M | 217.50M | 211.10M | 228.00M | 292.90M | |||
Accounts Payable | 188.20M | 179.10M | 179.20M | 175.30M | 218.40M | |||
Other Current Liabilities | 52.00M | 70.50M | 698.30M | 107.90M | 169.60M | |||
Total Current Liabilities | 520.10M | 467.10M | 1.49B | 511.20M | 1.06B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 247.00M | 248.50M | 0.00 | 0.00 | 842.90M | |||
Deferred Taxes/Income | 34.80M | 37.10M | 55.30M | 37.90M | 53.60M | |||
Other Non-Current Liabilities | 175.80M | 220.60M | 944.10M | 868.60M | 1.10B | |||
Total Non-Current Liabilities | 457.60M | 508.70M | 1.00B | 909.30M | 2.00B | |||
TOTAL LIABILITIES | 977.70M | 975.80M | 2.49B | 1.42B | 3.06B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 960.70M | 2.82B | 1.45B | 2.19B | |||
Additional Paid In Capital | N/A | 398.20M | 373.80M | 363.90M | 330.70M | |||
Minority Interest | N/A | 2.50M | 2.60M | 2.80M | 2.20M | |||
Common Shares | N/A | 56.90M | 72.40M | 72.40M | 72.40M | |||
Treasury Stock | N/A | 0.00 | -864.30M | -691.10M | -600.60M | |||
Other Shareholders' Equity | 1.64B | -58.00M | -503.30M | -368.10M | -466.40M | |||
Shares Outstanding | 57.23M | 56.92M | 56.33M | 56.73M | 58.10M | |||
Tangible Book Value per Share | 17.11 | 9.17 | 20.22 | 4.92 | -10.33 | |||
Total Shareholders' Equity | 1.64B | 1.36B | 1.90B | 1.08B | 1.53B | |||
TOTAL LIABILITIES AND EQUITY | 2.62B | 2.33B | 4.39B | 2.50B | 4.59B | |||
Statistics | ||||||||
Debt/Equity | 0.15 | 0.18 | N/A | N/A | 0.80 | |||
Current Ratio | 2.65 | 2.34 | 1.18 | 2.05 | 1.49 | |||
Return On Assets (ROA) | 11.25% | 10.97% | 9.13% | 17.41% | 3.94% | |||
Return On Equity (ROE) | 17.96% | 18.85% | 21.09% | 40.29% | 11.84% | |||
Return On Invested Capital (ROIC) | 13.19% | 11.83% | 4.72% | 8.67% | 6.13% | |||
Return On Invested Capital Ex Cash (ROICexc) | 15.44% | 14.36% | 5.42% | 10.69% | 7.14% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.48% | 31.48% | 7.37% | 21.26% | 19.52% |
All data in USD , ROIC based on taxRate of 0.22