Crane NXT, Co.: Form 10-Q for the period ended Jun 30, 2020
Filed with the SEC on Jul 29, 2020 and accepted by EDGAR at Jul 29, 2020, 17:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-04-01 to 2020-06-30 | $677.9m | us-gaap:Revenues |
| Revenue | 6 months2020-01-01 to 2020-06-30 | $1.48bn | us-gaap:Revenues |
| Cost of revenue | 3 months2020-04-01 to 2020-06-30 | $451.7m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2020-01-01 to 2020-06-30 | $962.5m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2020-04-01 to 2020-06-30 | $169.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2020-01-01 to 2020-06-30 | $364.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-04-01 to 2020-06-30 | $30.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2020-01-01 to 2020-06-30 | $119.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-04-01 to 2020-06-30 | $14.4m | us-gaap:InterestExpense |
| Interest expense | 6 months2020-01-01 to 2020-06-30 | $26.9m | us-gaap:InterestExpense |
| Income tax | 3 months2020-04-01 to 2020-06-30 | $4.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2020-01-01 to 2020-06-30 | $21.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-04-01 to 2020-06-30 | $14.8m | us-gaap:NetIncomeLoss |
| Net income | 6 months2020-01-01 to 2020-06-30 | $77.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-04-01 to 2020-06-30 | $0.25 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2020-01-01 to 2020-06-30 | $1.31 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-04-01 to 2020-06-30 | $0.26 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2020-01-01 to 2020-06-30 | $1.33 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-04-01 to 2020-06-30 | 58,500,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2020-01-01 to 2020-06-30 | 59,100,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2020-01-01 to 2020-06-30 | $76.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months2020-01-01 to 2020-06-30 | $50.4m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2020-01-01 to 2020-06-30 | $70.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-06-30 | $592.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-06-30 | $1.63bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-06-30 | $4.63bn | us-gaap:Assets |
| Current liabilities | At period end2020-06-30 | $1.23bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-06-30 | $3.21bn | us-gaap:Liabilities |
| Long-term debt | At period end2020-06-30 | $842.5m | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2020-06-30 | $585.3m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2020-06-30 | $1.42bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2020-06-30 | 58,025,501 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001628280-20-010831. Last ingested by Listed: Nov 4, 2026, 17:36 ET. Listed shows no prices and gives no investment advice.