Carpenter Technology Corp financial data

Symbol
CRS on NYSE
Location
Bny Mellon Building, 1735 Market Street, 15 Th Fl, Philadelphia, PA
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2025 - Apr 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 369 % +24.8%
Quick Ratio 179 % +12.1%
Debt-to-equity 95 % -17.3%
Return On Assets 10.8 % +157%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.8M shares +0.35%
Common Stock, Shares, Outstanding 49.8M shares +0.7%
Entity Public Float 3.5B USD +95.2%
Common Stock, Value, Issued 286M USD +0.99%
Weighted Average Number of Shares Outstanding, Basic 50.2M shares +1.01%
Weighted Average Number of Shares Outstanding, Diluted 50.7M shares +0.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 685M USD -0.75%
Revenue from Contract with Customer, Excluding Assessed Tax 2.92B USD -23.1%
Operating Income (Loss) 479M USD +72.4%
Nonoperating Income (Expense) -100K USD +97.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 422M USD +154%
Income Tax Expense (Benefit) 64.3M USD +84.8%
Net Income (Loss) Attributable to Parent 358M USD +172%
Earnings Per Share, Basic 7.15 USD/shares +170%
Earnings Per Share, Diluted 7.06 USD/shares +169%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 152M USD +183%
Accounts Receivable, after Allowance for Credit Loss, Current 603M USD +15.7%
Inventory, Net 825M USD +3.63%
Other Assets, Current 86.3M USD +4.99%
Assets, Current 1.67B USD +14.6%
Deferred Income Tax Assets, Net 7.7M USD +14.9%
Property, Plant and Equipment, Net 1.34B USD -1.06%
Operating Lease, Right-of-Use Asset 39M USD -11.2%
Intangible Assets, Net (Excluding Goodwill) 23.8M USD -21.2%
Goodwill 227M USD 0%
Other Assets, Noncurrent 113M USD -0.79%
Assets 3.36B USD +5.84%
Accounts Payable, Current 258M USD -6.11%
Employee-related Liabilities, Current 123M USD +22.9%
Accrued Liabilities, Current 186M USD +4.27%
Contract with Customer, Liability, Current 8.1M USD -40.9%
Liabilities, Current 444M USD -2.03%
Deferred Income Tax Liabilities, Net 164M USD -2.21%
Operating Lease, Liability, Noncurrent 38.4M USD -11.9%
Other Liabilities, Noncurrent 95.8M USD -3.53%
Liabilities 1.58B USD -5.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -89.5M USD +22.4%
Retained Earnings (Accumulated Deficit) 1.61B USD +24.6%
Stockholders' Equity Attributable to Parent 1.78B USD +18.6%
Liabilities and Equity 3.36B USD +5.84%

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 57.2M shares +0.99%
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 152M USD +183%
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 384M USD +102%
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 7.6M USD -11.6%
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 137M USD +2.31%
Deferred Tax Assets, Net of Valuation Allowance 94.2M USD -20.3%
Interest Expense 52.6M USD -1.68%