Crown Holdings, Inc. financial data

Symbol
CCK on NYSE
Industry
Metal Cans
Location
14025 Riveredge Drive, Suite 300, Tampa, FL
State of incorporation
PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % -6.45%
Quick Ratio 37.2 % -27%
Return On Equity 3.32 % -83.1%
Return On Assets 0.66 % -81.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares -0.84%
Common Stock, Shares, Outstanding 121M shares +0.58%
Entity Public Float 10.4B USD -6.58%
Common Stock, Value, Issued 604M USD +0.67%
Weighted Average Number of Shares Outstanding, Basic 119M shares -0.17%
Weighted Average Number of Shares Outstanding, Diluted 119M shares -0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.8B USD -3.35%
Operating Income (Loss) 1.33B USD +7.1%
Income Tax Expense (Benefit) 114M USD -39.4%
Net Income (Loss) Attributable to Parent 98M USD -80.7%
Earnings Per Share, Basic 0.81 USD/shares -81%
Earnings Per Share, Diluted 0.81 USD/shares -80.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.74B USD +115%
Accounts Receivable, after Allowance for Credit Loss, Current 1.09B USD -1.53%
Inventory, Net 1.57B USD -5.95%
Assets, Current 5.11B USD +14.8%
Deferred Income Tax Assets, Net 132M USD +16.8%
Property, Plant and Equipment, Net 5.02B USD +2.97%
Operating Lease, Right-of-Use Asset 206M USD -3.74%
Intangible Assets, Net (Excluding Goodwill) 1.11B USD -11.2%
Goodwill 3.06B USD +2.24%
Other Assets, Noncurrent 589M USD +9.68%
Assets 15.1B USD +5.41%
Accounts Payable, Current 2.48B USD +11.9%
Accrued Liabilities, Current 873M USD 0%
Liabilities, Current 4.24B USD +7.05%
Accrued Income Taxes, Noncurrent 27M USD -10%
Deferred Income Tax Liabilities, Net 338M USD -9.63%
Operating Lease, Liability, Noncurrent 170M USD -4.49%
Other Liabilities, Noncurrent 675M USD -7.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.69B USD +10.8%
Retained Earnings (Accumulated Deficit) 3.48B USD +10.7%
Stockholders' Equity Attributable to Parent 2.53B USD +8.16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.05B USD +7.67%
Liabilities and Equity 15.1B USD +5.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -102M USD +56.6%
Net Cash Provided by (Used in) Financing Activities 9M USD -96.6%
Net Cash Provided by (Used in) Investing Activities -81M USD +49.7%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 186M shares 0%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -182M USD -32.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.83B USD +103%
Deferred Tax Assets, Valuation Allowance 178M USD +2.89%
Operating Lease, Liability 220M USD -3.51%
Payments to Acquire Property, Plant, and Equipment 94M USD -59.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 389M USD -49%
Lessee, Operating Lease, Liability, to be Paid 277M USD -4.81%
Property, Plant and Equipment, Gross 8.9B USD +10.5%
Operating Lease, Liability, Current 46M USD +4.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 42M USD +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 48M USD +4.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 57M USD -9.52%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32M USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 46M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25M USD -3.85%
Additional Paid in Capital 17M USD
Amortization of Intangible Assets 163M USD +0.62%
Deferred Tax Assets, Net of Valuation Allowance 484M USD +16.6%
Interest Expense 447M USD +34.6%