Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Crane Company (CR) had Beginning Cash of 329.60M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	2.13B
Net Income	294.70M
Cost of Goods Sold	1.26B
Gross Profit	867.80M
Operating Expenses	1.78B
Operating Income	355.80M
Non-Operating Income/Expense	-17.30M
Pre-Tax Income	338.50M
Normalized Pre-Tax Income	338.50M
Income after Taxes	268.20M
Income from Continuous Operations	268.20M
Consolidated Net Income/Loss	294.70M
Normalized Income after Taxes	268.20M
EBIT	355.80M
EBITDA	406.80M
Weighted-Average Shares Outstanding (Basic)	57.20M
Weighted-Average Shares Outstanding (Diluted)	58.30M
Earnings per Share (EPS) (Basic)	5.15
Earnings per Share (EPS) (Diluted)	5.05
Balance Sheet Financials
Current Assets	1.40B
Property, Plant, and Equipment	261.30M
Long-Term Assets	1.24B
Total Assets	2.64B
Current Liabilities	543.40M
Long-Term Debt	247.00M
Long-Term Liabilities	457.50M
Total Liabilities	1.00B
Common Equity	1.64B
Tangible Shareholders Equity	819.50M
Shareholders Equity	1.64B
Common Shares Outstanding	57.29M
Cash Flow Statement Financials
Cash Flow from Operating Activities	257.80M
Cash Flow from Investing Activities	-230.00M
Cash Flow from Financial Activities	-49.70M
Beginning Cash	329.60M
End Cash	308.20M
Increase/Decrease in Cash	-21.40M
Stock-Based Compensation	25.60M
Common Stock Dividends Paid	-46.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.15
Gross Margin	40.72%
Operating Margin	16.69%
EBIT Margin	16.69%
EBITDA Margin	19.09%
Pre-Tax Profit Margin	15.88%
Profit Margin	13.83%
Free Cash Flow	221.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.81
Inventory Turnover	3.32
Receiveable Turnover	6.28
Days Sales in Receivables	58.08
Return on Equity	16.34%
Return on Tangible Equity	32.73%
Return on Assets	10.15%
Return on Investments	14.21%
Book Value Per Share	28.64
Free Cash Flow per Share	3.79
Operating Cash Flow per Share	4.42

Data from Zacks Investment Research, Inc.