CRS - Carpenter Technology Corporation
NYSE
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Industrials
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Metal Fabrication
Philadelphia,
United States
Type: Equity
CRS price evolution
CRS
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $199.1 | $53.5 | ||
| Short term investments | ||||
| Net receivables | $569.2 | $562.6 | $521.2 | |
| Inventory | $749.4 | $735.4 | $796.1 | |
| Total current assets | $1560.3 | $1591.2 | $1453 | |
| Long term investments | ||||
| Property, plant & equipment | $1329.9 | $1335.2 | $1351.4 | |
| Goodwill & intangible assets | $242.5 | $251.1 | ||
| Total noncurrent assets | $1700.5 | $1723.2 | ||
| Total investments | ||||
| Total assets | $3255 | $3291.7 | $3176.2 | |
| Current liabilities | ||||
| Accounts payable | $273.3 | $263.9 | $275.2 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $406.2 | $466.3 | $453.4 | |
| Long term debt | $694.5 | $694.2 | $693.9 | |
| Total noncurrent liabilities | $1196.6 | $1220.2 | ||
| Total debt | $694.2 | $693.9 | ||
| Total liabilities | $1594.7 | $1662.9 | $1673.6 | |
| Shareholders' equity | ||||
| Retained earnings | $1449.2 | $1374.5 | $1291 | |
| Other shareholder equity | -$91.1 | -$93.9 | -$115.3 | |
| Total shareholder equity | $1628.8 | $1502.6 | ||
| (in millions $) | 31 Jan 2025 | 31 Jan 2024 | 30 Jul 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $199.1 | $44.5 | $154.2 | $287.4 |
| Short term investments | ||||
| Net receivables | $562.6 | $531.3 | $382.3 | $308.7 |
| Inventory | $735.4 | $639.7 | $496.1 | $425.7 |
| Total current assets | $1591.2 | $1281.9 | $1119.4 | $1117.4 |
| Long term investments | ||||
| Property, plant & equipment | $1335.2 | $1383.8 | $1420.8 | $1457.5 |
| Goodwill & intangible assets | $242.5 | $270.1 | $276.6 | $284.5 |
| Total noncurrent assets | $1700.5 | $1772 | $1812.9 | $1853.8 |
| Total investments | ||||
| Total assets | $3291.7 | $3053.9 | $2932.3 | $2971.2 |
| Current liabilities | ||||
| Accounts payable | $263.9 | $278.1 | $242.1 | $142.4 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $466.3 | $459.4 | $375.6 | $306.3 |
| Long term debt | $694.2 | $693 | $691.8 | $694.5 |
| Total noncurrent liabilities | $1196.6 | $1198.4 | $1226.2 | $1272.6 |
| Total debt | $694.2 | $693 | $691.8 | $694.5 |
| Total liabilities | $1662.9 | $1657.8 | $1601.8 | $1578.9 |
| Shareholders' equity | ||||
| Retained earnings | $1374.5 | $1228 | $1211 | $1299.3 |
| Other shareholder equity | -$93.9 | -$143 | -$173.5 | -$192.3 |
| Total shareholder equity | $1628.8 | $1396.1 | $1330.5 | $1392.3 |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $684.9 | |||
| Cost of revenue | $537.9 | |||
| Gross Profit | $147 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $57 | |||
| Total operating expenses | $71.1 | |||
| Operating income | $75.9 | |||
| Income from continuing operations | ||||
| EBIT | $23 | |||
| Income tax expense | $3.8 | |||
| Interest expense | $12.9 | |||
| Net income | ||||
| Net income | $6.3 | |||
| Income (for common shares) | $6.3 | |||
| (in millions $) | 31 Dec 2024 | 31 Jan 2024 | 30 Jul 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2759.7 | $1836.3 | $1475.6 | |
| Cost of revenue | $2175.4 | $1474.6 | ||
| Gross Profit | $584.3 | $149.8 | $1 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $230.2 | $180.2 | ||
| Total operating expenses | $261.2 | $174.7 | $249.6 | |
| Operating income | $323.1 | -$248.6 | ||
| Income from continuing operations | ||||
| EBIT | $262.6 | -$265.2 | ||
| Income tax expense | $25.1 | -$14 | -$68.3 | |
| Interest expense | $51 | -$44.9 | $32.7 | |
| Net income | ||||
| Net income | $186.5 | -$49.1 | -$229.6 | |
| Income (for common shares) | $186.5 | -$229.6 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $93.6 | $6.3 | $42.7 | |
| Operating activities | ||||
| Depreciation | $33.8 | $34.1 | $33.6 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6.1 | $5.2 | $4.1 | |
| Total cash flows from operations | $169.5 | $83.5 | $14.5 | |
| Investing activities | ||||
| Capital expenditures | -$27.1 | -$21.5 | -$25.3 | |
| Investments | ||||
| Total cash flows from investing | -$26.9 | -$27.1 | -$21.5 | -$25.3 |
| Financing activities | ||||
| Dividends paid | -$10.1 | -$10.1 | -$10.1 | -$9.9 |
| Sale and purchase of stock | $21.1 | $0.4 | $5.6 | |
| Net borrowings | -$13.9 | $13.9 | ||
| Total cash flows from financing | -$61 | $5 | -$23.8 | $8.4 |
| Effect of exchange rate | -$1.2 | -$1.8 | -$0.4 | |
| Change in cash and equivalents | -$48.9 | $145.6 | $37.8 | -$2.4 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 30 Jul 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $186.5 | $56.4 | -$229.6 | |
| Operating activities | ||||
| Depreciation | $134.6 | $131 | $123.6 | |
| Business acquisitions & disposals | $20 | |||
| Stock-based compensation | $19.8 | $16.4 | $10.4 | |
| Total cash flows from operations | $274.9 | $14.7 | $250 | |
| Investing activities | ||||
| Capital expenditures | -$95.9 | -$82.3 | -$98.9 | |
| Investments | ||||
| Total cash flows from investing | -$95.9 | -$82.3 | -$89.1 | -$78.9 |
| Financing activities | ||||
| Dividends paid | -$40 | -$39.4 | -$39.2 | -$39.1 |
| Sale and purchase of stock | $40.9 | $5 | $0.5 | |
| Net borrowings | -$1.9 | -$35.2 | ||
| Total cash flows from financing | -$23.3 | -$40.1 | -$52.8 | -$76.1 |
| Effect of exchange rate | -$1.1 | -$2 | $2.7 | -$0.7 |
| Change in cash and equivalents | $154.6 | -$109.7 | -$133.2 | $94.3 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.02 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |