Industrials • Containers/Packaging
$118.20 ▲ +1.95
(+1.68%)
MKT CAP: $12.77B • VOL: 598.4K
52W L $91 52W H $123
CCK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $12.37B | $11.80B | $12.01B |
| YoY Revenue Growth % | +4.8% | -1.7% | — |
| Gross Profit | $5.44B | $5.19B | $5.28B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.55B | $1.42B | $1.27B |
| Operating Margin % | 12.6% | 12.0% | 10.6% |
| Net Income (GAAP) | $738.0M | $424.0M | $450.0M |
| EBITDA (Normalized) | $1.88B | $1.74B | $1.70B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.53B | $1.19B | $1.45B |
| Capital Expenditures (CapEx) | $413.0M | $403.0M | $540.5M |
| Free Cash Flow (FCF) | $1.12B | $789.0M | $912.5M |
| FCF Margin % | 9.0% | 6.7% | 7.6% |
| Return on Invested Capital (ROIC %) | 16.1% | 14.2% | 11.5% |
| Cash & Short-Term Equivalents | $764.0M | $918.0M | $1.59B |
| Total Debt (Short + Long Term) | $5.40B | $6.06B | $3.37B |
| Total Stockholders' Equity | $3.00B | $2.76B | $6.92B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CCK.