Cash flow Crane NXT, Co.

Stocks

CXT

US2244411052

Electronic Equipment & Parts

End-of-day quote NYSE Other stock markets 09/07/2026			5-day change	1st Jan Change
49.95 ^USD	+1.55%		-3.91%	+6.12%

30/06	Crane NXT, Co.(NYSE:CXT) added to Russell 2000 Index	CI
30/06	Crane NXT, Co.(NYSE:CXT) dropped from Russell Midcap Value Benchmark	CI

924214.BcJarzGJMsyxcqM4nE6-qmeiDLShA-NjMXHnonsnBcg.Mo8-ylTbW_XDBdBUxhHT-wDLQoyXe9MPCUKXliRPcPhCshmdcNtFr_5HyA

Published financial data: CRANE NXT, CO.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	134.51Cr	133.99Cr	139.13Cr	148.68Cr	165.67Cr
Total Revenues	134.51Cr	133.99Cr	139.13Cr	148.68Cr	165.67Cr
Cost of Goods Sold, Total	75Cr	71Cr	74Cr	82Cr	95Cr
Gross Profit	60Cr	63Cr	65Cr	67Cr	70Cr
Selling General & Admin Expenses, Total	32Cr	32Cr	37Cr	37Cr	42Cr
Other Operating Expenses, Total	32Cr	32Cr	37Cr	37Cr	42Cr
Operating Income	28Cr	31Cr	28Cr	30Cr	29Cr
Interest Expense, Total	-5.79Cr	-5.63Cr	-5.06Cr	-4.78Cr	-6.03Cr
Interest And Investment Income	1L	2L	11L	16L	10L
Net Interest Expenses	-5.78Cr	-5.61Cr	-4.95Cr	-4.62Cr	-5.93Cr
Income (Loss) On Equity Invest.	-	-	-	-	-1.15Cr
Other Non Operating Income (Expenses)	47L	31L	50L	61L	64L
EBT, Excl. Unusual Items	22Cr	25Cr	24Cr	26Cr	22Cr
Restructuring Charges	37L	-62L	-5L	-1.07Cr	-1.68Cr
Merger & Related Restructuring Charges	-	-	-	-1.79Cr	-2.41Cr
Other Unusual Items	-	-	-	-14L	-
EBT, Incl. Unusual Items	23Cr	25Cr	24Cr	23Cr	18Cr
Income Tax Expense	4.81Cr	4.34Cr	5.15Cr	4.23Cr	3.59Cr
Earnings From Continuing Operations	18Cr	20Cr	19Cr	18Cr	15Cr
Net Income to Company	18Cr	20Cr	19Cr	18Cr	15Cr
Net Income - (IS)	18Cr	20Cr	19Cr	18Cr	15Cr
Net Income to Common Incl Extra Items	18Cr	20Cr	19Cr	18Cr	15Cr
Net Income to Common Excl. Extra Items	18Cr	20Cr	19Cr	18Cr	15Cr
Per Share Items
Net EPS - Basic	-	-	3.32	3.22	2.53
Basic EPS - Continuing Operations	-	-	3.32	3.22	2.53
Basic Weighted Average Shares Outstanding	-	-	5.68Cr	5.71Cr	5.74Cr
Net EPS - Diluted	-	-	3.28	3.19	2.5
Diluted EPS - Continuing Operations	-	-	3.28	3.19	2.5
Diluted Weighted Average Shares Outstanding	-	-	5.75Cr	5.78Cr	5.8Cr
Normalized Basic EPS	-	-	2.64	2.81	2.42
Normalized Diluted EPS	-	-	2.61	2.77	2.39
Dividend Per Share	-	-	0.42	0.64	0.68
Payout Ratio	-	-	12.59	19.88	26.88
Supplemental Items
EBITDA	36Cr	39Cr	36Cr	38Cr	39Cr
EBITA	31Cr	34Cr	32Cr	34Cr	35Cr
EBIT	28Cr	31Cr	28Cr	30Cr	29Cr
EBITDAR	37Cr	40Cr	38Cr	40Cr	41Cr
Effective Tax Rate - (Ratio)	21.27	17.48	21.48	18.68	19.83
Current Domestic Taxes	3.19Cr	5.82Cr	3.3Cr	2.91Cr	3.15Cr
Current Foreign Taxes	80L	1.36Cr	2.06Cr	2.81Cr	1.89Cr
Total Current Taxes	3.99Cr	7.18Cr	5.36Cr	5.72Cr	5.04Cr
Deferred Domestic Taxes	77L	-1.61Cr	-32L	-1.21Cr	-1.01Cr
Deferred Foreign Taxes	5L	-1.23Cr	11L	-28L	-44L
Total Deferred Taxes	82L	-2.84Cr	-21L	-1.49Cr	-1.45Cr
Normalized Net Income	14Cr	16Cr	15Cr	16Cr	14Cr
Interest on Long-Term Debt	5.79Cr	5.63Cr	5.06Cr	4.78Cr	6.03Cr
Non-Cash Pension Expense	-35L	-20L	-22L	-30L	-29L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	3.32Cr	3.39Cr	4.28Cr	3.95Cr	4.6Cr
Net Rental Expense, Total	1.38Cr	1.32Cr	1.28Cr	1.78Cr	2.1Cr
Imputed Operating Lease Interest Expense	-	67.66L	65.76L	90.24L	1Cr
Imputed Operating Lease Depreciation	-	64.34L	62.24L	87.76L	1.1Cr
Stock-Based Comp., Other (Total)	86L	93L	1.03Cr	1.06Cr	1.27Cr
Total Stock-Based Compensation	86L	93L	1.03Cr	1.06Cr	1.27Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	10Cr	23Cr	23Cr	17Cr	23Cr
Total Cash And Short Term Investments	10Cr	23Cr	23Cr	17Cr	23Cr
Accounts Receivable, Total	24Cr	24Cr	25Cr	30Cr	41Cr
Other Receivables	-	-	-	86L	1.27Cr
Total Receivables	24Cr	24Cr	25Cr	31Cr	42Cr
Inventory	14Cr	15Cr	16Cr	14Cr	17Cr
Restricted Cash	-	-	-	8L	53L
Other Current Assets, Total	1.37Cr	1.01Cr	1.49Cr	1.89Cr	2.37Cr
Total Current Assets	50Cr	62Cr	64Cr	64Cr	85Cr
Gross Property Plant And Equipment	57Cr	56Cr	61Cr	66Cr	76Cr
Accumulated Depreciation	-25Cr	-26Cr	-30Cr	-33Cr	-39Cr
Net Property Plant And Equipment	33Cr	30Cr	31Cr	33Cr	37Cr
Long-term Investments	16L	4L	-	-	14Cr
Goodwill	86Cr	84Cr	84Cr	96Cr	116.4Cr
Other Intangibles, Total	39Cr	34Cr	31Cr	42Cr	56Cr
Deferred Tax Assets Long-Term	45L	63L	27L	22L	25L
Other Long-Term Assets, Total	2.11Cr	2.23Cr	2.32Cr	3.32Cr	2.94Cr
Total Assets	209.91Cr	212.94Cr	212.94Cr	238.65Cr	311.64Cr
Liabilities
Accounts Payable, Total	10Cr	11Cr	11Cr	12Cr	13Cr
Accrued Expenses, Total	9.86Cr	9.88Cr	11Cr	12Cr	15Cr
Short-term Borrowings	-	-	-	21Cr	13Cr
Current Portion of Long-Term Debt	-	30Cr	46L	-	91L
Current Portion of Leases	83L	74L	72L	1.06Cr	1.46Cr
Current Income Taxes Payable	96L	1.79Cr	1.28Cr	2.46Cr	2.87Cr
Unearned Revenue Current, Total	6.08Cr	9.36Cr	9.25Cr	7.14Cr	8.73Cr
Other Current Liabilities	69L	44L	56L	62L	2.53Cr
Total Current Liabilities	29Cr	63Cr	33Cr	56Cr	57Cr
Long-Term Debt	84Cr	55Cr	64Cr	54Cr	100.44Cr
Long-Term Leases	2.37Cr	2.9Cr	4.26Cr	5.27Cr	5.56Cr
Unearned Revenue Non Current	-	-	-	1.35Cr	1.7Cr
Pension & Other Post Retirement Benefits	3.16Cr	2.11Cr	2.25Cr	1.94Cr	1.91Cr
Deferred Tax Liability Non Current	14Cr	11Cr	10Cr	12Cr	15Cr
Other Non Current Liabilities	1.29Cr	95L	2.11Cr	1.4Cr	4.34Cr
Total Liabilities	133.53Cr	134.56Cr	116.54Cr	132.16Cr	185.96Cr
Common Stock, Total	84Cr	92Cr	7.24Cr	7.24Cr	7.24Cr
Additional Paid In Capital	-	-	172.81Cr	171.99Cr	171.65Cr
Retained Earnings	-	-	12Cr	27Cr	37Cr
Treasury Stock	-	-	-84Cr	-82Cr	-81Cr
Comprehensive Income and Other	-7.23Cr	-13Cr	-12Cr	-17Cr	-9.99Cr
Total Common Equity	76Cr	78Cr	96Cr	106.49Cr	125.3Cr
Minority Interest	-	-	-	-	38L
Total Equity	76Cr	78Cr	96Cr	106.49Cr	125.68Cr
Total Liabilities And Equity	209.91Cr	212.94Cr	212.94Cr	238.65Cr	311.64Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	5.69Cr	5.72Cr	5.74Cr
ECS Total Common Shares Outstanding	-	-	5.69Cr	5.72Cr	5.74Cr
Book Value / Share	-	-	16.94	18.62	21.81
Tangible Book Value	-49Cr	-40Cr	-19Cr	-31Cr	-47Cr
Tangible Book Value Per Share	-	-	-3.27	-5.44	-8.15
Total Debt	88Cr	88Cr	69Cr	81Cr	120.97Cr
Net Debt	78Cr	65Cr	47Cr	65Cr	98Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-59L	-1.15Cr	-59L	-74L	-1.11Cr
Debt Equivalent Oper. Leases	11Cr	11Cr	10Cr	14Cr	17Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	38L
Equity Method Investments, Total	-	-	-	-	14Cr
Account Code - Inventory Valuation	-	5	5	4	4
Inventories - Raw Materials, Total	6.6Cr	8.37Cr	9.24Cr	8.7Cr	8.97Cr
Inventories - Work In Process, Total	83L	1.27Cr	64L	1.43Cr	2.94Cr
Inventories - Finished Goods, Total	6.48Cr	4.92Cr	5.83Cr	4.35Cr	5.04Cr
Land - (BS)	3.3Cr	3.1Cr	3.48Cr	3.36Cr	3.51Cr
Buildings, Total	11Cr	12Cr	12Cr	12Cr	15Cr
Machinery, Total	40Cr	37Cr	41Cr	44Cr	51Cr
Full Time Employees	-	4T	4T	4.5T	4.8T
Accumulated Allowance for Doubtful Accounts (Supple)	56L	61L	1.18Cr	77L	89L
Order Backlog	-	57Cr	46Cr	39Cr	49Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	18Cr	20Cr	19Cr	18Cr	15Cr
Depreciation & Amortization - CF	4.46Cr	4.27Cr	4.17Cr	3.98Cr	4.71Cr
Amortization of Goodwill and Intangible Assets - (CF)	3.72Cr	3.6Cr	3.59Cr	4.7Cr	5.95Cr
Depreciation & Amortization, Total	8.18Cr	7.87Cr	7.76Cr	8.68Cr	11Cr
(Income) Loss On Equity Investments - (CF)	-	-	-	-	1.15Cr
Stock-Based Compensation (CF)	86L	93L	1.03Cr	1.06Cr	1.27Cr
Other Operating Activities, Total	25L	-2.62Cr	1L	-1.68Cr	-1.74Cr
Change In Accounts Receivable	-	-	-63L	-4.44Cr	-4.68Cr
Change In Inventories	-	-	-10L	2.13Cr	52L
Change In Accounts Payable	-	-	-68L	57L	59L
Change In Income Taxes	-	-	1.66Cr	42L	-19L
Change in Other Net Operating Assets	61L	3.93Cr	-25L	-3.74Cr	2.06Cr
Cash from Operations	28Cr	31Cr	28Cr	21Cr	24Cr
Capital Expenditure	-1.86Cr	-2.13Cr	-3.11Cr	-4.54Cr	-4.32Cr
Sale of Property, Plant, and Equipment	28L	-	-	-	1L
Cash Acquisitions	-	-	-	-27Cr	-39Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-	-12Cr
Other Investing Activities, Total	-	-	-	-27L	17L
Cash from Investing	-1.58Cr	-2.13Cr	-3.11Cr	-32Cr	-55Cr
Short Term Debt Issued, Total	-	-	2Cr	45Cr	41Cr
Long-Term Debt Issued, Total	-	-	35Cr	-	53Cr
Total Debt Issued	-	-	37Cr	45Cr	94Cr
Short Term Debt Repaid, Total	-	-	-2Cr	-24Cr	-49Cr
Long-Term Debt Repaid, Total	-	-	-54Cr	-10Cr	-4.09Cr
Total Debt Repaid	-	-	-56Cr	-34Cr	-53Cr
Issuance of Common Stock	-	-	44L	33L	2.4Cr
Repurchase of Common Stock	-	-	-	-69L	-62L
Common Dividends Paid	-	-	-2.37Cr	-3.66Cr	-3.9Cr
Common & Preferred Stock Dividends Paid	-	-	-2.37Cr	-3.66Cr	-3.9Cr
Other Financing Activities, Total	-30Cr	-14Cr	-3.82Cr	-27L	-2.23Cr
Cash from Financing	-30Cr	-14Cr	-25Cr	6.21Cr	36Cr
Foreign Exchange Rate Adjustments	-70L	-2.02Cr	38L	-1.2Cr	1.67Cr
Net Change in Cash	-4.39Cr	13Cr	-35L	-5.38Cr	7.28Cr
Supplemental Items
Cash Interest Paid	4.12Cr	4.12Cr	4.51Cr	4.41Cr	5.56Cr
Cash Income Tax Paid (Refund)	2.53Cr	6.35Cr	4.6Cr	6.38Cr	5.09Cr
Levered Free Cash Flow	-	27Cr	18Cr	17Cr	15Cr
Unlevered Free Cash Flow	-	31Cr	21Cr	20Cr	19Cr
Change In Net Working Capital	-	-4.88Cr	2.63Cr	4.03Cr	6.48Cr
Net Debt Issued / Repaid	-	-	-20Cr	10Cr	41Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	9.09	8.36	8.21	6.5
Return on Total Capital	-	11.63	10.71	10.48	8.24
Return On Equity %	-	26.48	21.55	18.15	12.5
Return on Common Equity	-	26.48	21.55	18.15	12.52
Margin Analysis
Gross Profit Margin %	44.52	46.73	47.01	44.73	42.48
SG&A Margin	24.04	23.79	26.54	24.79	25.2
EBITDA Margin %	26.56	28.82	26.05	25.78	23.72
EBITA Margin %	23.25	25.64	23.05	23.1	20.87
EBIT Margin %	20.48	22.95	20.47	19.94	17.28
Income From Continuing Operations Margin %	13.23	15.29	13.53	12.38	8.76
Net Income Margin %	13.23	15.29	13.53	12.38	8.76
Net Avail. For Common Margin %	13.23	15.29	13.53	12.38	8.76
Normalized Net Income Margin	10.33	11.87	10.79	10.78	8.37
Levered Free Cash Flow Margin	-	20.34	12.71	11.24	9.21
Unlevered Free Cash Flow Margin	-	22.96	14.99	13.25	11.48
Asset Turnover
Asset Turnover	-	0.63	0.65	0.66	0.6
Fixed Assets Turnover	-	4.3	4.6	4.63	4.71
Receivables Turnover (Average Receivables)	-	5.6	5.77	5.42	4.66
Inventory Turnover (Average Inventory)	-	5.01	4.87	5.44	6.06
Short Term Liquidity
Current Ratio	1.74	0.99	1.93	1.14	1.5
Quick Ratio	1.2	0.74	1.41	0.85	1.15
Operating Cash Flow to Current Liabilities	0.97	0.48	0.83	0.38	0.42
Days Sales Outstanding (Average Receivables)	-	65.17	63.24	67.55	78.38
Days Outstanding Inventory (Average Inventory)	-	72.8	74.94	67.24	60.19
Average Days Payable Outstanding	-	53.47	52.68	50.44	46.46
Cash Conversion Cycle (Average Days)	-	84.51	85.5	84.34	92.11
Long Term Solvency
Total Debt/Equity	114.73	112.43	72.06	76.43	96.25
Total Debt / Total Capital	53.43	52.92	41.88	43.32	49.05
LT Debt/Equity	113.64	73.25	70.84	55.71	84.34
Long-Term Debt / Total Capital	52.92	34.48	41.17	31.58	42.98
Total Liabilities / Total Assets	63.61	63.19	54.73	55.38	59.67
EBIT / Interest Expense	4.76	5.46	5.63	6.2	4.75
EBITDA / Interest Expense	6.41	7.09	7.42	8.39	6.86
(EBITDA - Capex) / Interest Expense	6.09	6.72	6.8	7.44	6.15
Total Debt / EBITDA	2.36	2.21	1.85	2.03	2.92
Net Debt / EBITDA	2.09	1.63	1.25	1.62	2.36
Total Debt / (EBITDA - Capex)	2.49	2.33	2.02	2.29	3.26
Net Debt / (EBITDA - Capex)	2.2	1.72	1.36	1.82	2.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.75	-0.39	3.84	6.86	11.43
Gross Profit, 1 Yr. Growth %	40.95	4.56	4.46	1.68	5.82
EBITDA, 1 Yr. Growth %	85.42	8.09	-5.87	-0.29	2.5
EBITA, 1 Yr. Growth %	110.71	9.85	-6.31	0.23	0.67
EBIT, 1 Yr. Growth %	159.17	11.62	-7.02	-3.36	-3.44
Earnings From Cont. Operations, 1 Yr. Growth %	609.16	15.11	-8.1	-2.23	-21.18
Net Income, 1 Yr. Growth %	609.16	15.11	-8.1	-2.23	-21.18
Normalized Net Income, 1 Yr. Growth %	316.48	14.43	-5.58	-2.25	-13.46
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-9.14	-2.74	-21.63
Accounts Receivable, 1 Yr. Growth %	-	-1.95	3.5	23.82	34.35
Inventory, 1 Yr. Growth %	-	4.67	7.9	-7.83	17.06
Net Property, Plant and Equip., 1 Yr. Growth %	-	-9.66	4.53	7.67	11.51
Total Assets, 1 Yr. Growth %	-	1.44	0	12.07	30.58
Tangible Book Value, 1 Yr. Growth %	-	-18.05	-53.21	67.11	50.55
Common Equity, 1 Yr. Growth %	-	2.62	22.99	10.47	17.66
Cash From Operations, 1 Yr. Growth %	59.47	10.47	-9.71	-22.51	12.8
Capital Expenditures, 1 Yr. Growth %	100	14.52	46.01	45.98	-4.85
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-34.91	-12.32	-8.73
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-32.07	-11.36	-3.44
Dividend Per Share, 1 Yr. Growth %	-	-	-	52.38	6.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.76	10.13	1.7	5.34	9.12
Gross Profit, 2 Yr. CAGR %	15.44	21.4	4.51	3.06	3.73
EBITDA, 2 Yr. CAGR %	-	41.57	0.75	-0.22	1.1
EBITA, 2 Yr. CAGR %	29.28	52.14	1.32	0.18	0.45
EBIT, 2 Yr. CAGR %	21.35	70.08	1.73	-1.61	-3.4
Earnings From Cont. Operations, 2 Yr. CAGR %	16.26	185.72	2.85	-5.21	-12.22
Net Income, 2 Yr. CAGR %	16.26	185.72	2.85	-5.21	-12.22
Normalized Net Income, 2 Yr. CAGR %	25.37	118.31	3.95	0.37	-8.02
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	2.22	-6	-12.7
Accounts Receivable, 2 Yr. CAGR %	-	-	0.74	13.21	28.98
Inventory, 2 Yr. CAGR %	-	-	6.27	-0.28	3.87
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-2.82	6.09	9.57
Total Assets, 2 Yr. CAGR %	-	-	0.72	5.86	20.98
Tangible Book Value, 2 Yr. CAGR %	-	-	-38.07	-11.57	58.61
Common Equity, 2 Yr. CAGR %	-	-	12.34	16.56	14.01
Cash From Operations, 2 Yr. CAGR %	-	32.73	-0.13	-16.35	-6.51
Capital Expenditures, 2 Yr. CAGR %	-	51.34	29.31	46	17.86
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-21.58	-10.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-19.88	-7.48
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	27.24
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	4.97	7.99	3.39	7.33
Gross Profit, 3 Yr. CAGR %	-	11.69	15.47	3.56	3.97
EBITDA, 3 Yr. CAGR %	-	-	23.43	2.4	0.68
EBITA, 3 Yr. CAGR %	-	22.45	29.29	3.21	0.34
EBIT, 3 Yr. CAGR %	-	18.01	38.89	2.52	-2.23
Earnings From Cont. Operations, 3 Yr. CAGR %	-	15.87	95.76	1.13	-10.87
Net Income, 3 Yr. CAGR %	-	15.87	95.76	1.13	-10.87
Normalized Net Income, 3 Yr. CAGR %	-	21.61	65.1	4.86	-4.47
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	0.54	-11.53
Accounts Receivable, 3 Yr. CAGR %	-	-	-	7.91	19.86
Inventory, 3 Yr. CAGR %	-	-	-	1.35	5.2
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	0.56	7.87
Total Assets, 3 Yr. CAGR %	-	-	-	4.37	13.54
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-13.78	5.59
Common Equity, 3 Yr. CAGR %	-	-	-	11.71	16.93
Cash From Operations, 3 Yr. CAGR %	-	-	16.73	-8.23	-7.59
Capital Expenditures, 3 Yr. CAGR %	-	-	49.54	34.64	26.58
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-17.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-14.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	5.12	8.44
Gross Profit, 5 Yr. CAGR %	-	-	-	8.16	10.62
EBITDA, 5 Yr. CAGR %	-	-	-	-	15.31
EBITA, 5 Yr. CAGR %	-	-	-	12.92	18.43
EBIT, 5 Yr. CAGR %	-	-	-	9.65	21.92
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	6.93	42.04
Net Income, 5 Yr. CAGR %	-	-	-	6.93	42.04
Normalized Net Income, 5 Yr. CAGR %	-	-	-	12.62	32.96
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	6.81
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	35.96