Crane NXT, Co.: Form 10-Q for the period ended Sep 30, 2020
Filed with the SEC on Oct 28, 2020 and accepted by EDGAR at Oct 28, 2020, 17:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-07-01 to 2020-09-30 | $734.8m | us-gaap:Revenues |
| Revenue | 9 months2020-01-01 to 2020-09-30 | $2.21bn | us-gaap:Revenues |
| Cost of revenue | 3 months2020-07-01 to 2020-09-30 | $478.5m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2020-01-01 to 2020-09-30 | $1.44bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2020-07-01 to 2020-09-30 | $168.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2020-01-01 to 2020-09-30 | $532.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-07-01 to 2020-09-30 | $84.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2020-01-01 to 2020-09-30 | $204.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-07-01 to 2020-09-30 | $14.4m | us-gaap:InterestExpense |
| Interest expense | 9 months2020-01-01 to 2020-09-30 | $41.3m | us-gaap:InterestExpense |
| Income tax | 3 months2020-07-01 to 2020-09-30 | $18.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2020-01-01 to 2020-09-30 | $40.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-07-01 to 2020-09-30 | $56.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2020-01-01 to 2020-09-30 | $134.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-07-01 to 2020-09-30 | $0.97 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2020-01-01 to 2020-09-30 | $2.28 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-07-01 to 2020-09-30 | $0.97 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2020-01-01 to 2020-09-30 | $2.30 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-07-01 to 2020-09-30 | 58,500,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2020-01-01 to 2020-09-30 | 58,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2020-01-01 to 2020-09-30 | $208.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months2020-01-01 to 2020-09-30 | $75.4m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2020-01-01 to 2020-09-30 | $70.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-09-30 | $544.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-09-30 | $1.62bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-09-30 | $4.62bn | us-gaap:Assets |
| Current liabilities | At period end2020-09-30 | $1.14bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-09-30 | $3.11bn | us-gaap:Liabilities |
| Long-term debt | At period end2020-09-30 | $842.7m | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2020-09-30 | $481.4m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2020-09-30 | $1.51bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2020-09-30 | 58,108,046 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001628280-20-015004. Last ingested by Listed: Nov 4, 2026, 17:36 ET. Listed shows no prices and gives no investment advice.