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 $) | 30 Jul 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $15.7 | $18.1 | $44.5 | |
| Short term investments | ||||
| Net receivables | $508.4 | $510.8 | $531.3 | |
| Inventory | $797.8 | $706.7 | $639.7 | |
| Total current assets | $1410.2 | $1321.9 | $1281.9 | |
| Long term investments | ||||
| Property, plant & equipment | $1364.2 | $1371.2 | $1383.8 | |
| Goodwill & intangible assets | $266.8 | $268.2 | $270.1 | |
| Total noncurrent assets | $1749 | $1754.9 | $1772 | |
| Total investments | ||||
| Total assets | $3159.2 | $3076.8 | $3053.9 | |
| Current liabilities | ||||
| Accounts payable | $313.4 | $315.5 | $278.1 | |
| Deferred revenue | ||||
| Short long term debt | $13.9 | |||
| Total current liabilities | $485.7 | $448.6 | $459.4 | |
| Long term debt | $693.6 | $693.3 | $693 | |
| Total noncurrent liabilities | $1199.7 | $1198.9 | $1198.4 | |
| Total debt | $707.5 | $693.3 | $693 | |
| Total liabilities | $1685.4 | $1647.5 | $1657.8 | |
| Shareholders' equity | ||||
| Retained earnings | $1294.8 | $1262 | $1228 | |
| Other shareholder equity | -$142.4 | -$145.5 | -$143 | |
| Total shareholder equity | $1473.8 | $1429.3 | $1396.1 | |
| (in millions $) | 31 Jan 2024 | 30 Jul 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $44.5 | $154.2 | $287.4 | $193.1 |
| Short term investments | ||||
| Net receivables | $531.3 | $382.3 | $308.7 | $292.3 |
| Inventory | $639.7 | $496.1 | $425.7 | $724.3 |
| Total current assets | $1281.9 | $1119.4 | $1117.4 | $1266.3 |
| Long term investments | ||||
| Property, plant & equipment | $1383.8 | $1420.8 | $1457.5 | $1351.1 |
| Goodwill & intangible assets | $270.1 | $276.6 | $284.5 | $342.5 |
| Total noncurrent assets | $1772 | $1812.9 | $1853.8 | $1960.9 |
| Total investments | ||||
| Total assets | $3053.9 | $2932.3 | $2971.2 | $3227.2 |
| Current liabilities | ||||
| Accounts payable | $278.1 | $242.1 | $142.4 | $124.2 |
| Deferred revenue | ||||
| Short long term debt | $170 | |||
| Total current liabilities | $459.4 | $375.6 | $306.3 | $452.1 |
| Long term debt | $693 | $691.8 | $694.5 | $551.8 |
| Total noncurrent liabilities | $1198.4 | $1226.2 | $1272.6 | $1329.4 |
| Total debt | $693 | $691.8 | $694.5 | $721.8 |
| Total liabilities | $1657.8 | $1601.8 | $1578.9 | $1781.5 |
| Shareholders' equity | ||||
| Retained earnings | $1228 | $1211 | $1299.3 | $1568 |
| Other shareholder equity | -$143 | -$173.5 | -$192.3 | -$398 |
| Total shareholder equity | $1396.1 | $1330.5 | $1392.3 | $1445.7 |
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $758.2 | |||
| Cost of revenue | $639.1 | |||
| Gross Profit | $119.1 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $56.2 | |||
| Total operating expenses | $56.2 | |||
| Operating income | $62.9 | |||
| Income from continuing operations | ||||
| EBIT | $62.6 | |||
| Income tax expense | $10.2 | |||
| Interest expense | $14 | |||
| Net income | ||||
| Net income | $38.4 | |||
| Income (for common shares) | $38.4 | |||
| (in millions $) | 31 Jan 2024 | 30 Jul 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1836.3 | $1475.6 | $2181.1 | |
| Cost of revenue | $1474.6 | $1851.7 | ||
| Gross Profit | $149.8 | $1 | $329.4 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $180.2 | $201 | ||
| Total operating expenses | $174.7 | $249.6 | $304.1 | |
| Operating income | -$248.6 | $25.3 | ||
| Income from continuing operations | ||||
| EBIT | -$265.2 | $25.9 | ||
| Income tax expense | -$14 | -$68.3 | $4.6 | |
| Interest expense | -$44.9 | $32.7 | $19.8 | |
| Net income | ||||
| Net income | -$49.1 | -$229.6 | $1.5 | |
| Income (for common shares) | -$229.6 | $1.5 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $42.7 | $43.9 | $38.4 | $18.6 |
| Operating activities | ||||
| Depreciation | $33.6 | $33.1 | $33.5 | $32.7 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.1 | $4.4 | $6 | $3.3 |
| Total cash flows from operations | $14.5 | $7.4 | $174.9 | $4.3 |
| Investing activities | ||||
| Capital expenditures | -$25.3 | -$22 | -$30.8 | -$20.5 |
| Investments | ||||
| Total cash flows from investing | -$25.3 | -$22 | -$30.8 | -$20.5 |
| Financing activities | ||||
| Dividends paid | -$9.9 | -$9.9 | -$9.9 | -$9.8 |
| Sale and purchase of stock | $5.6 | $13.8 | $3.5 | $1.5 |
| Net borrowings | $13.9 | -$110.5 | $27.4 | |
| Total cash flows from financing | $8.4 | -$12.9 | -$117.2 | $19 |
| Effect of exchange rate | $1.1 | -$4.7 | -$0.5 | |
| Change in cash and equivalents | -$2.4 | -$26.4 | $22.2 | $2.3 |
| (in millions $) | 31 Dec 2023 | 30 Jul 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $56.4 | -$229.6 | $1.5 | |
| Operating activities | ||||
| Depreciation | $131 | $123.6 | $123.9 | |
| Business acquisitions & disposals | $20 | |||
| Stock-based compensation | $16.4 | $10.4 | $10.9 | |
| Total cash flows from operations | $14.7 | $250 | $231.8 | |
| Investing activities | ||||
| Capital expenditures | -$82.3 | -$98.9 | -$171.2 | |
| Investments | ||||
| Total cash flows from investing | -$82.3 | -$89.1 | -$78.9 | -$171.2 |
| Financing activities | ||||
| Dividends paid | -$39.4 | -$39.2 | -$39.1 | -$38.8 |
| Sale and purchase of stock | $5 | $0.5 | $4.3 | |
| Net borrowings | -$1.9 | -$35.2 | $150.3 | |
| Total cash flows from financing | -$40.1 | -$52.8 | -$76.1 | $107.8 |
| Effect of exchange rate | -$2 | $2.7 | -$0.7 | -$2.3 |
| Change in cash and equivalents | -$109.7 | -$133.2 | $94.3 | $166.1 |
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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 | 1.19 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |