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
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 296 % +11.5%
Quick Ratio 159 % +15.1%
Debt-to-equity 115 % -9.89%
Return On Assets 4.22 % +518%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.6 M shares +2.18%
Common Stock, Shares, Outstanding 49.4 M shares +1.82%
Entity Public Float 1.79 B USD +27.2%
Common Stock, Value, Issued 283 M USD +1.04%
Weighted Average Number of Shares Outstanding, Basic 49.7 M shares +1.84%
Weighted Average Number of Shares Outstanding, Diluted 50.3 M shares +2.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 685 M USD -0.75%
Revenue from Contract with Customer, Excluding Assessed Tax 3.8 B USD +61.2%
Operating Income (Loss) 278 M USD +193%
Nonoperating Income (Expense) -52.9 M USD -6513%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 166 M USD +467%
Income Tax Expense (Benefit) 34.8 M USD +295%
Net Income (Loss) Attributable to Parent 131 M USD +541%
Earnings Per Share, Basic 2.65 USD/shares +502%
Earnings Per Share, Diluted 2.62 USD/shares +495%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.5 M USD +140%
Accounts Receivable, after Allowance for Credit Loss, Current 521 M USD +1.11%
Inventory, Net 796 M USD +12.1%
Other Assets, Current 82.2 M USD -2.61%
Assets, Current 1.45 B USD +9.04%
Deferred Income Tax Assets, Net 6.7 M USD +26.4%
Property, Plant and Equipment, Net 1.35 B USD -2.33%
Operating Lease, Right-of-Use Asset 43.9 M USD +2.33%
Intangible Assets, Net (Excluding Goodwill) 23.8 M USD -21.2%
Goodwill 227 M USD -5.84%
Other Assets, Noncurrent 114 M USD +12.6%
Assets 3.18 B USD +2.65%
Accounts Payable, Current 275 M USD -4.44%
Employee-related Liabilities, Current 100 M USD +34.8%
Accrued Liabilities, Current 178 M USD +20.9%
Contract with Customer, Liability, Current 13.7 M USD +1.48%
Liabilities, Current 453 M USD -16.7%
Deferred Income Tax Liabilities, Net 168 M USD +4.82%
Operating Lease, Liability, Noncurrent 43.6 M USD +2.11%
Other Liabilities, Noncurrent 99.3 M USD +8.88%
Liabilities 1.67 B USD -5.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -115 M USD +33.8%
Retained Earnings (Accumulated Deficit) 1.29 B USD +7.63%
Stockholders' Equity Attributable to Parent 1.5 B USD +13.2%
Liabilities and Equity 3.18 B USD +2.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.4 M USD
Net Cash Provided by (Used in) Financing Activities -12.9 M USD +0.77%
Net Cash Provided by (Used in) Investing Activities -22 M USD -63%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 56.6 M shares +1.04%
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 -26.4 M USD +74%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 53.5 M USD +140%
Deferred Tax Assets, Valuation Allowance 13.6 M USD -36.2%
Deferred Tax Assets, Gross 132 M USD -26.3%
Operating Lease, Liability 52.7 M USD +0.19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 190 M USD +2164%
Lessee, Operating Lease, Liability, to be Paid 62.3 M USD +0.32%
Property, Plant and Equipment, Gross 3.3 B USD +2.49%
Operating Lease, Liability, Current 8.6 M USD -4.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.7 M USD -2.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.8 M USD -6.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 2.4 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.6 M USD +1.05%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.1 M USD +14.5%
Deferred Tax Assets, Operating Loss Carryforwards 22.5 M USD -49.4%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.8 M USD +36%
Operating Lease, Payments 12.3 M USD +7.9%
Depreciation, Depletion and Amortization 134 M USD +2.84%
Deferred Tax Assets, Net of Valuation Allowance 118 M USD -25%
Interest Expense 52.6 M USD -1.68%