Carpenter Technology Corp financial data

Symbol
CRS on NYSE
Industry
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Location
Bny Mellon Building, 1735 Market Street, 15 Th Fl, Philadelphia, Pennsylvania
State of incorporation
Delaware
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 312 % +18.8%
Quick Ratio 164 % +17.2%
Debt-to-equity 111 % -12.9%
Return On Assets 5.87 % +216%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.9M shares +2.25%
Common Stock, Shares, Outstanding 49.8M shares +2.35%
Entity Public Float 3.5B USD +95.2%
Common Stock, Value, Issued 285M USD +1.5%
Weighted Average Number of Shares Outstanding, Basic 49.7M shares +1.84%
Weighted Average Number of Shares Outstanding, Diluted 50.3M shares +2.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 685M USD -0.75%
Revenue from Contract with Customer, Excluding Assessed Tax 2.76B USD -23.9%
Operating Income (Loss) 323M USD +143%
Nonoperating Income (Expense) -52.9M USD -6513%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 212M USD +192%
Income Tax Expense (Benefit) 25.1M USD +55.9%
Net Income (Loss) Attributable to Parent 187M USD +231%
Earnings Per Share, Basic 3.75 USD/shares +226%
Earnings Per Share, Diluted 3.7 USD/shares +225%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 199M USD +347%
Accounts Receivable, after Allowance for Credit Loss, Current 563M USD +5.89%
Inventory, Net 735M USD +15%
Other Assets, Current 94.1M USD +41.7%
Assets, Current 1.59B USD +24.1%
Deferred Income Tax Assets, Net 7.5M USD +13.6%
Property, Plant and Equipment, Net 1.34B USD -3.51%
Operating Lease, Right-of-Use Asset 39M USD -11.2%
Intangible Assets, Net (Excluding Goodwill) 23.8M USD -21.2%
Goodwill 227M USD -5.84%
Other Assets, Noncurrent 115M USD +3.41%
Assets 3.29B USD +7.79%
Accounts Payable, Current 264M USD -5.11%
Employee-related Liabilities, Current 122M USD +31.6%
Accrued Liabilities, Current 202M USD +11.6%
Contract with Customer, Liability, Current 12.3M USD -12.1%
Liabilities, Current 466M USD +1.5%
Deferred Income Tax Liabilities, Net 174M USD +2.23%
Operating Lease, Liability, Noncurrent 38.4M USD -11.9%
Other Liabilities, Noncurrent 99.6M USD +0.4%
Liabilities 1.66B USD +0.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -93.9M USD +34.3%
Retained Earnings (Accumulated Deficit) 1.37B USD +11.9%
Stockholders' Equity Attributable to Parent 1.63B USD +16.7%
Liabilities and Equity 3.29B USD +7.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.4M USD
Net Cash Provided by (Used in) Financing Activities -12.9M USD +0.77%
Net Cash Provided by (Used in) Investing Activities -22M USD -63%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 57M shares +1.49%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -26.4M USD +74%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 199M USD +347%
Deferred Tax Assets, Valuation Allowance 2.4M USD -82.4%
Deferred Tax Assets, Gross 96.6M USD -26.7%
Operating Lease, Liability 47.2M USD -10.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 236M USD +171%
Lessee, Operating Lease, Liability, to be Paid 55.1M USD -11.6%
Property, Plant and Equipment, Gross 3.35B USD +1.56%
Operating Lease, Liability, Current 8.8M USD -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.1M USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.4M USD -3.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 2.4M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.9M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.6M USD +7.04%
Deferred Tax Assets, Operating Loss Carryforwards 8.5M USD -62.2%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.4M USD -5.88%
Operating Lease, Payments 12.3M USD +7.9%
Depreciation, Depletion and Amortization 135M USD +2.75%
Deferred Tax Assets, Net of Valuation Allowance 94.2M USD -20.3%
Interest Expense 52.6M USD -1.68%