NYSE:CR - New York Stock Exchange, Inc. - US2244081046 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 435.10M | 306.70M | 329.60M | 427.00M | 377.30M | |||
Receivables | 384.40M | 339.10M | 297.70M | 269.70M | 284.30M | |||
Inventories | 391.60M | 380.40M | 343.90M | 294.20M | 310.10M | |||
Other Current Assets | 162.40M | 377.00M | 119.60M | 761.00M | 78.60M | |||
Total Current Assets | 1.37B | 1.40B | 1.09B | 1.75B | 1.05B | |||
Non-Current Assets | ||||||||
PPE Net | 270.10M | 330.40M | 307.70M | 248.30M | 325.20M | |||
Goodwill | 669.40M | 661.60M | 576.40M | 690.90M | 723.20M | |||
Intangibles | 157.30M | 159.90M | 87.10M | 71.70M | 78.50M | |||
Other Non-Current Assets | 151.80M | 86.80M | 289.40M | 1.63B | 264.00M | |||
Total Non-Current Assets | 1.25B | 1.24B | 1.26B | 2.64B | 1.45B | |||
TOTAL ASSETS | 2.62B | 2.64B | 2.35B | 4.39B | 2.50B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 399.60M | 0.00 | |||
Current Portion Of LT Debt. | 247.10M | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 197.20M | 259.00M | 210.80M | 211.10M | 228.00M | |||
Accounts Payable | 149.60M | 188.20M | 156.90M | 179.20M | 175.30M | |||
Other Current Liabilities | 65.60M | 96.20M | 99.40M | 698.30M | 107.90M | |||
Total Current Liabilities | 659.50M | 543.40M | 467.10M | 1.49B | 511.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 247.00M | 248.50M | 0.00 | 0.00 | |||
Deferred Taxes/Income | 35.90M | 34.80M | 36.10M | 55.30M | 37.90M | |||
Other Non-Current Liabilities | 167.50M | 175.70M | 239.40M | 944.10M | 868.60M | |||
Total Non-Current Liabilities | 205.70M | 459.80M | 526.50M | 1.00B | 909.30M | |||
TOTAL LIABILITIES | 865.20M | 1.00B | 993.60M | 2.49B | 1.42B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.31B | 1.22B | 960.70M | 2.82B | 1.45B | |||
Additional Paid In Capital | 428.60M | 425.50M | 398.20M | 373.80M | 363.90M | |||
Minority Interest | 2.30M | 2.30M | 2.50M | 2.60M | 2.80M | |||
Common Shares | 57.50M | 57.30M | 56.90M | 72.40M | 72.40M | |||
Treasury Stock | N/A | N/A | 0.00 | -864.30M | -691.10M | |||
Other Shareholders' Equity | -40.90M | -61.90M | -58.00M | -503.30M | -368.10M | |||
Shares Outstanding | 57.50M | 57.29M | 56.92M | 56.33M | 56.73M | |||
Tangible Book Value per Share | 16.18 | 14.26 | 12.20 | 20.22 | 4.92 | |||
Total Shareholders' Equity | 1.76B | 1.64B | 1.36B | 1.90B | 1.08B | |||
TOTAL LIABILITIES AND EQUITY | 2.62B | 2.64B | 2.35B | 4.39B | 2.50B | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.15 | 0.18 | N/A | N/A | |||
Current Ratio | 2.08 | 2.58 | 2.34 | 1.18 | 2.05 | |||
Return On Assets (ROA) | 12.85% | 11.15% | 10.88% | 9.13% | 17.41% | |||
Return On Equity (ROE) | 19.18% | 17.98% | 18.85% | 21.09% | 40.29% | |||
Return On Invested Capital (ROIC) | 14.48% | 13.11% | 10.28% | 3.93% | 8.62% | |||
Return On Invested Capital Ex Cash (ROICexc) | 18.61% | 15.36% | 12.46% | 4.51% | 10.63% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 40.56% | 28.36% | 21.73% | 6.14% | 21.14% |
All data in USD , ROIC based on taxRate of 0.23