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Crown Holdings CCK Other — Payments to Acquire Property, Plant, and Equipment

Discontinued — last reported Q4 '22

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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:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Crown Holdings’s 10-K, filed February 27, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Crown Holdings's other — payments to acquire property, plant, and equipment?
Crown Holdings (CCK) reported other — payments to acquire property, plant, and equipment of $15.25M in Q4 2022.
How has Crown Holdings's other — payments to acquire property, plant, and equipment changed year-over-year?
Crown Holdings's other — payments to acquire property, plant, and equipment increased by 5.2% year-over-year, from $14.5M to $15.25M.
What does other — payments to acquire property, plant, and equipment mean?
The total cash spent on physical assets like machinery, buildings, and equipment for this segment.
How do you interpret other — payments to acquire property, plant, and equipment?
Higher spending signals growth investment or infrastructure upgrades, while lower spending may indicate a focus on cash preservation or asset maturity.
How does other — payments to acquire property, plant, and equipment compare across companies?
Equivalent to 'Segment Capital Expenditures' (CapEx) reported by most manufacturing and industrial companies.