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 - Q2 2024 - Jul 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % -10.3%
Quick Ratio 38.4 % -29.2%
Return On Equity 14.9 % -24.6%
Return On Assets 2.93 % -11.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 121M shares -0.01%
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 120M shares +0.17%
Weighted Average Number of Shares Outstanding, Diluted 120M shares +0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.8B USD -4.88%
Operating Income (Loss) 1.26B USD +8.18%
Income Tax Expense (Benefit) 215M USD +18.8%
Net Income (Loss) Attributable to Parent 432M USD -9.05%
Earnings Per Share, Basic 3.61 USD/shares -9.52%
Earnings Per Share, Diluted 3.61 USD/shares -9.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.41B USD +159%
Accounts Receivable, after Allowance for Credit Loss, Current 1.09B USD -1.53%
Inventory, Net 1.53B USD -20%
Assets, Current 4.93B USD +6.94%
Deferred Income Tax Assets, Net 132M USD +16.8%
Property, Plant and Equipment, Net 4.98B USD +1.84%
Operating Lease, Right-of-Use Asset 209M USD -6.28%
Intangible Assets, Net (Excluding Goodwill) 1.14B USD -13%
Goodwill 3.03B USD -0.62%
Other Assets, Noncurrent 566M USD +16.9%
Assets 14.9B USD +1.98%
Accounts Payable, Current 2.3B USD -0.95%
Accrued Liabilities, Current 878M USD -6.4%
Liabilities, Current 4.69B USD +31.9%
Accrued Income Taxes, Noncurrent 27M USD -10%
Deferred Income Tax Liabilities, Net 338M USD -9.63%
Operating Lease, Liability, Noncurrent 173M USD -6.49%
Other Liabilities, Noncurrent 671M USD -8.96%
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 2.51B USD +12.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.98B USD +9.65%
Liabilities and Equity 14.9B USD +1.98%

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 1.51B USD +135%
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 361M USD -48.9%
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 +2.22%
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 +1.24%
Deferred Tax Assets, Net of Valuation Allowance 484M USD +16.6%
Interest Expense 447M USD +34.6%