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CCK • CIK 0001219601
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $12,010,000 | $11,801,000 | $12,365,000 | $13,256,000 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $9,546,000 | $9,262,000 | $9,641,000 | $10,478,000 |
| Cost, Depreciation and Amortization | $499,000 | $448,000 | $456,000 | $466,000 |
| Selling, General and Administrative Expense | $582,000 | $597,000 | $632,000 | $644,000 |
| Operating Income (Loss) | $1,269,000 | $1,419,000 | $1,553,000 | $1,626,000 |
| Gain (Loss) on Extinguishment of Debt | $-1,000 | $-1,000 | $-15,000 | $-17,000 |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | $49,000 | $546,000 | $13,000 | $19,000 |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | $275,000 | $0 | $0 |
| InterestExpenseNonoperating | — | $452,000 | $398,000 | $398,000 |
| Investment Income, Interest | $53,000 | $82,000 | $55,000 | $54,000 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-41,000 | $-34,000 | $-22,000 | $-11,000 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $795,000 | $743,000 | $1,160,000 | $1,235,000 |
| Income Tax Expense (Benefit) | $222,000 | $183,000 | $281,000 | $316,000 |
| Income (Loss) from Equity Method Investments | $14,000 | $0 | $4,000 | $3,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $587,000 | $560,000 | $883,000 | $922,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $137,000 | $136,000 | $145,000 | $138,000 |
| Net Income (Loss) Attributable to Parent | $450,000 | $424,000 | $738,000 | $784,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 200,000 | 800,000 | 500,000 | 840,000 |
| Weighted Average Number of Shares Outstanding, Basic | 119,410,000 | 119,200,000 | 115,220,000 | 109,820,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 260,000 | 230,000 | 520,000 | 520,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 119,670,000 | 119,430,000 | 115,740,000 | 110,340,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,310,000 | $918,000 | $764,000 | $656,000 |
| Receivables, Net, Current | $1,719,000 | $1,656,000 | $1,768,000 | $1,999,000 |
| Goodwill | $3,117,000 | $2,954,000 | $3,155,000 | $3,134,000 |
| Inventory, Net | $1,613,000 | $1,440,000 | $1,577,000 | $1,795,000 |
| Intangible Assets, Net (Excluding Goodwill) | $1,258,000 | $1,044,000 | $959,000 | $880,000 |
| Prepaid Expense and Other Assets, Current | $191,000 | $197,000 | $279,000 | $322,000 |
| Property, Plant and Equipment, Net | $5,062,000 | $4,927,000 | $5,187,000 | $5,205,000 |
| Assets, Current | $4,833,000 | $4,211,000 | $4,388,000 | $4,772,000 |
| Operating Lease, Right-of-Use Asset | $211,000 | $201,000 | $193,000 | $197,000 |
| Other Assets, Noncurrent | $553,000 | $511,000 | $390,000 | $368,000 |
| Assets | $15,034,000 | $13,848,000 | $14,272,000 | $14,556,000 |
| Long-term Debt, Excluding Current Maturities | $6,699,000 | $6,058,000 | $5,401,000 | $5,499,000 |
| Liability, Defined Benefit Plan, Noncurrent | $414,000 | $260,000 | $291,000 | $291,000 |
| Operating Lease, Liability, Noncurrent | $175,000 | $167,000 | $158,000 | $162,000 |
| Other Liabilities, Noncurrent | $681,000 | $670,000 | $676,000 | $687,000 |
| Short-term Debt | $16,000 | $66,000 | $83,000 | $44,000 |
| Long-term Debt, Current Maturities | $759,000 | $80,000 | $480,000 | $519,000 |
| Operating Lease, Liability, Current | $45,000 | $47,000 | $48,000 | $48,000 |
| Accounts Payable, Current | $2,459,000 | $2,425,000 | $2,643,000 | $3,072,000 |
| Accrued Liabilities, Current | $922,000 | $847,000 | $1,012,000 | $868,000 |
| Liabilities, Current | $4,201,000 | $3,465,000 | $4,266,000 | $4,551,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $454,000 | $472,000 | $481,000 | $499,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $604,000 | $594,000 | $569,000 | $569,000 |
| Additional Paid in Capital | $17,000 | $0 | $0 | $0 |
| Retained Earnings (Accumulated Deficit) | $3,476,000 | $3,624,000 | $3,812,000 | $3,812,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,687,000 | $-1,462,000 | $-1,382,000 | $-1,382,000 |
| Stockholders' Equity Attributable to Parent | $2,410,000 | $2,756,000 | $2,999,000 | $2,867,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,864,000 | $3,228,000 | $3,480,000 | $3,366,000 |
| Preferred Stock, Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 185,744,072 | 185,744,072 | 185,744,072 | 185,744,072 |
| Common Stock, Shares, Outstanding | 120,644,313 | 118,503,631 | 113,421,634 | 113,421,634 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $18,000 | $16,000 | $19,000 | $19,000 |
| Finance Lease, Liability, Current | $1,000 | $1,000 | $2,000 | $2,000 |
| Finance Lease, Liability, Noncurrent | $5,000 | $3,000 | $2,000 | $2,000 |
| Finance Lease, Liability | $6,000 | $4,000 | $4,000 | $4,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $587,000 | $560,000 | $883,000 | $922,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,453,000 | $1,192,000 | $1,530,000 | $1,726,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-4,000 | $-38,000 | $14,000 | $-19,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $761,000 | $-384,000 | $-137,000 | $-259,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,400,000 | $1,016,000 | $879,000 | $695,000 |
| Other Depreciation and Amortization | $499,000 | $448,000 | $456,000 | $466,000 |
| Payments to Acquire Property, Plant, and Equipment | $793,000 | $403,000 | $413,000 | $527,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $17,000 | $28,000 | $36,000 | $45,000 |
| Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash | — | $568,000 | $33,000 | $38,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $126,000 | $0 | $0 | $0 |
| Payments for (Proceeds from) Hedge, Investing Activities | $-25,000 | $-25,000 | $-29,000 | $-29,000 |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | $275,000 | $0 | $0 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $68,000 | $338,000 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $31,000 | $42,000 | $48,000 | $45,000 |
| Payments for (Proceeds from) Other Investing Activities | $-5,000 | $0 | $-28,000 | $-25,000 |
| Gain (Loss) on Extinguishment of Debt | $-1,000 | $-1,000 | $-15,000 | $-17,000 |
| Net Cash Provided by (Used in) Investing Activities | $-804,000 | $-12,000 | $-320,000 | $-470,000 |
| Increase (Decrease) in Deferred Income Taxes | $53,000 | $168,000 | $-40,000 | $-40,000 |
| Liability for Asbestos and Environmental Claims, Net, Incurred Loss | $-17,000 | $-15,000 | $-19,000 | $-19,000 |
| Proceeds from (Repayments of) Lines of Credit | — | $0 | $-3,000 | $96,000 |
| Proceeds from Short-term Debt | — | $222,000 | $376,000 | $152,000 |
| Repayments of Short-term Debt | — | $165,000 | $361,000 | $305,000 |
| Proceeds from Issuance of Long-term Debt | $1,096,000 | $675,000 | $1,286,000 | $727,000 |
| Repayments of Long-term Debt | $312,000 | $1,788,000 | $1,891,000 | $999,000 |
| Repayments of Debt | $0 | — | $14,000 | $14,000 |
| Payments of Debt Issuance Costs | $16,000 | $10,000 | $19,000 | $22,000 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $126,000 | $119,000 | $140,000 | $119,000 |
| Payments of Ordinary Dividends, Common Stock | $115,000 | $119,000 | $120,000 | $137,000 |
| Payments for Repurchase of Common Stock | $12,000 | $217,000 | $505,000 | $813,000 |
| Proceeds from (Payments for) Other Financing Activities | — | $-5,000 | $30,000 | $28,000 |
| Net Cash Provided by (Used in) Financing Activities | $116,000 | $-1,526,000 | $-1,361,000 | $-1,496,000 |
| Increase (Decrease) in Receivables | $-98,000 | $-65,000 | $42,000 | $42,000 |
| Increase (Decrease) in Inventories | $-463,000 | $-102,000 | $72,000 | $72,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-413,000 | $-90,000 | $140,000 | $140,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-31,000 | $-13,000 | $10,000 | $10,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-61,000 | $11,000 | $38,000 | $38,000 |