Carpenter Technology Corp financial data

Symbol
CRS on NYSE
Location
Bny Mellon Building, 1735 Market Street, 15 Th Fl, Philadelphia, PA
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-Q - Q4 2024 - Jan 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 355 % +28.7%
Quick Ratio 176 % +19.4%
Debt-to-equity 101 % -16.3%
Return On Assets 8.24 % +77.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.9M shares +1.09%
Common Stock, Shares, Outstanding 49.9M shares +0.94%
Entity Public Float 3.5B USD +95.2%
Common Stock, Value, Issued 286M USD +0.85%
Weighted Average Number of Shares Outstanding, Basic 50.2M shares +1.01%
Weighted Average Number of Shares Outstanding, Diluted 50.7M shares +1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 685M USD -0.75%
Revenue from Contract with Customer, Excluding Assessed Tax 2.88B USD -24.3%
Operating Income (Loss) 417M USD +72.9%
Nonoperating Income (Expense) -100K USD +97.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 310M USD +72.3%
Income Tax Expense (Benefit) 41.5M USD +14%
Net Income (Loss) Attributable to Parent 269M USD +87.1%
Earnings Per Share, Basic 5.37 USD/shares +84.5%
Earnings Per Share, Diluted 5.3 USD/shares +84%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 162M USD +932%
Accounts Receivable, after Allowance for Credit Loss, Current 565M USD +11.2%
Inventory, Net 812M USD +1.78%
Other Assets, Current 101M USD +14.2%
Assets, Current 1.64B USD +16.3%
Deferred Income Tax Assets, Net 7.6M USD +13.4%
Property, Plant and Equipment, Net 1.33B USD -2.86%
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 114M USD +2.34%
Assets 3.33B USD +5.3%
Accounts Payable, Current 267M USD -14.8%
Employee-related Liabilities, Current 91.5M USD +34.6%
Accrued Liabilities, Current 165M USD +4.29%
Contract with Customer, Liability, Current 8.8M USD -34.8%
Liabilities, Current 432M USD -11%
Deferred Income Tax Liabilities, Net 167M USD -1.24%
Operating Lease, Liability, Noncurrent 38.4M USD -11.9%
Other Liabilities, Noncurrent 95.2M USD -3.74%
Liabilities 1.61B USD -4.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -96.2M USD +32.4%
Retained Earnings (Accumulated Deficit) 1.52B USD +17.6%
Stockholders' Equity Attributable to Parent 1.72B USD +16.5%
Liabilities and Equity 3.33B USD +5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40.2M USD +443%
Net Cash Provided by (Used in) Financing Activities -61M USD -373%
Net Cash Provided by (Used in) Investing Activities -26.9M USD -22.3%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 57.1M shares +0.84%
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 -48.9M USD -85.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 162M USD +932%
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 315M USD +87.6%
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 7.5M USD -12.8%
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) -3.5M USD -246%
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%
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 136M USD +2.33%
Deferred Tax Assets, Net of Valuation Allowance 94.2M USD -20.3%
Interest Expense 52.6M USD -1.68%