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, PA
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 332 % +24.8%
Quick Ratio 170 % +20%
Debt-to-equity 106 % -15.1%
Return On Assets 7.06 % +102%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.8M shares +1.09%
Common Stock, Shares, Outstanding 49.8M shares +1.15%
Entity Public Float 3.5B USD +95.2%
Common Stock, Value, Issued 285M USD +0.92%
Weighted Average Number of Shares Outstanding, Basic 50.1M shares +1.83%
Weighted Average Number of Shares Outstanding, Diluted 50.7M shares +1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 685M USD -0.75%
Revenue from Contract with Customer, Excluding Assessed Tax 2.83B USD -24.8%
Operating Income (Loss) 368M USD +89.7%
Nonoperating Income (Expense) -100K USD +97.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 260M USD +96.4%
Income Tax Expense (Benefit) 33M USD +29.9%
Net Income (Loss) Attributable to Parent 227M USD +112%
Earnings Per Share, Basic 4.55 USD/shares +109%
Earnings Per Share, Diluted 4.49 USD/shares +108%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 150M USD +730%
Accounts Receivable, after Allowance for Credit Loss, Current 569M USD +11.4%
Inventory, Net 749M USD +6.04%
Other Assets, Current 91.5M USD +6.03%
Assets, Current 1.56B USD +18%
Deferred Income Tax Assets, Net 7.6M USD +15.2%
Property, Plant and Equipment, Net 1.33B USD -3.01%
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 116M USD +6.61%
Assets 3.26B USD +5.79%
Accounts Payable, Current 273M USD -13.4%
Employee-related Liabilities, Current 73.3M USD +22.8%
Accrued Liabilities, Current 133M USD -0.15%
Contract with Customer, Liability, Current 6M USD -45.5%
Liabilities, Current 406M USD -9.45%
Deferred Income Tax Liabilities, Net 171M USD -0.75%
Operating Lease, Liability, Noncurrent 38.4M USD -11.9%
Other Liabilities, Noncurrent 99.6M USD +1.95%
Liabilities 1.59B USD -3.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -91.1M USD +37.4%
Retained Earnings (Accumulated Deficit) 1.45B USD +14.8%
Stockholders' Equity Attributable to Parent 1.66B USD +16.2%
Liabilities and Equity 3.26B USD +5.79%

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 57M shares +0.94%
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 150M USD +730%
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 282M USD +97.3%
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 8.2M USD -6.82%
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%
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 +2.66%
Deferred Tax Assets, Net of Valuation Allowance 94.2M USD -20.3%
Interest Expense 52.6M USD -1.68%