Crane NXT, Co.: Form 10-Q for the period ended Mar 31, 2020
Filed with the SEC on Apr 30, 2020 and accepted by EDGAR at Apr 29, 2020, 18:09 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-01-01 to 2020-03-31 | $797.9m | us-gaap:Revenues |
| Cost of revenue | 3 months2020-01-01 to 2020-03-31 | $510.8m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2020-01-01 to 2020-03-31 | $194.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-01-01 to 2020-03-31 | $88.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-01-01 to 2020-03-31 | $12.5m | us-gaap:InterestExpense |
| Income tax | 3 months2020-01-01 to 2020-03-31 | $17.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-01-01 to 2020-03-31 | $62.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-01-01 to 2020-03-31 | $1.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-01-01 to 2020-03-31 | $1.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-01-01 to 2020-03-31 | 59,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2020-01-01 to 2020-03-31 | −$35.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2020-01-01 to 2020-03-31 | $25.5m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2020-01-01 to 2020-03-31 | $70.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-03-31 | $302.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-03-31 | $1.45bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-03-31 | $4.46bn | us-gaap:Assets |
| Current liabilities | At period end2020-03-31 | $1.06bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-03-31 | $3.06bn | us-gaap:Liabilities |
| Long-term debt | At period end2020-03-31 | $842.2m | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2020-03-31 | $378.7m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2020-03-31 | $1.41bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2020-03-31 | 57,978,486 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001628280-20-005877. Last ingested by Listed: Nov 4, 2026, 17:36 ET. Listed shows no prices and gives no investment advice.