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Crown Holdings CCK Material Reconciling Items — Investment Income Interest

Discontinued — last reported Q1 '18

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Other financials

Income statement

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Revenue$3.3B+12.9%
Gross profit$644.0M+3.0%
Operating income$365.0M0.0%
Net income$175.0M-9.3%
EPS (diluted)$1.56-5.5%

Balance sheet

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Cash & equivalents$695.0M-20.9%
Total debt$6.0B+15.6%
Total equity$2.9B+8.3%
Total assets$14.3B+3.4%

Cash flow

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Operating cash flow-$54.0M-486%
CapEx$87.0M+164%
Free cash flow-$141.0M-642%

Valuation

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Market cap$11.35B+7.8%
Enterprise value$16.61B+12.2%
P/E15.8×-3.4×
P/S0.9×0.0×

Profitability

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Gross margin21.5%-0.5pp
Operating margin12.2%-0.7pp
Net margin5.7%+1.0pp
FCF margin7.8%-0.3pp

Returns & leverage

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Return on equity25.7%+4.4pp
Debt / equity+0.1×
Current ratio1.1×+0.2×

Where this comes from

Reported directly by Crown Holdings in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: Crown Holdings’s 10-Q, filed May 2, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does material reconciling items — investment income interest mean?
Interest income earned from cash holdings and short-term investments.
How do you interpret material reconciling items — investment income interest?
Higher income indicates better returns on cash balances or larger cash reserves, contributing positively to net income.
How does material reconciling items — investment income interest compare across companies?
Standardized as 'Interest income' or 'Investment income' in the non-operating section of the income statement.