Carpenter Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Carpenter Technology
CRS Stock  USD 314.74  4.29  1.38%   
Carpenter Technology's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Carpenter Technology's valuation are provided below:
Gross Profit
808.7 M
Profit Margin
0.143
Market Capitalization
15.7 B
Enterprise Value Revenue
5.5172
Revenue
2.9 B
There are over one hundred nineteen available fundamental signals for Carpenter Technology, which can be analyzed over time and compared to other ratios. All traders should validate Carpenter Technology's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 437 M in 2025. Enterprise Value is likely to drop to about 677.3 M in 2025

Carpenter Technology Total Revenue

1.56 Billion

Check Carpenter Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carpenter Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 78.2 M, Interest Expense of 67.1 M or Selling General Administrative of 158.4 M, as well as many indicators such as Price To Sales Ratio of 5.06, Dividend Yield of 0.0028 or PTB Ratio of 7.72. Carpenter financial statements analysis is a perfect complement when working with Carpenter Technology Valuation or Volatility modules.
  
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Carpenter Technology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B3.5 B2.8 B
Slightly volatile
Short and Long Term Debt Total477.5 M738.3 M623.8 M
Slightly volatile
Other Current Liabilities107.5 M194.1 M120.8 M
Slightly volatile
Total Current Liabilities308.8 M483.7 M386 M
Pretty Stable
Total Stockholder Equity2 B1.9 B1.4 B
Slightly volatile
Property Plant And Equipment Net899.3 M1.4 B1.3 B
Slightly volatile
Net Debt336.1 M422.8 M461.2 M
Slightly volatile
Retained Earnings1.8 B1.7 B1.3 B
Slightly volatile
Cash331.3 M315.5 M151.4 M
Slightly volatile
Non Current Assets Total1.2 B1.7 B1.7 B
Slightly volatile
Non Currrent Assets Other156.2 M117.9 M108.5 M
Slightly volatile
Cash And Short Term Investments331.3 M315.5 M151.4 M
Slightly volatile
Net Receivables604.3 M575.5 M373.7 M
Slightly volatile
Common Stock Shares Outstanding48.8 M50.7 M48.6 M
Pretty Stable
Liabilities And Stockholders Equity2.1 B3.5 B2.8 B
Slightly volatile
Non Current Liabilities Total842.7 M1.1 B1.1 B
Slightly volatile
Inventory833.5 M793.8 M640.6 M
Slightly volatile
Other Current Assets44.2 M79.9 M53.9 M
Slightly volatile
Total Liabilities1.2 B1.6 B1.5 B
Slightly volatile
Property Plant And Equipment Gross3.7 B3.5 B1.9 B
Slightly volatile
Total Current Assets1.9 B1.8 B1.2 B
Slightly volatile
Short Term Debt7.6 M8 M59.6 M
Slightly volatile
Accounts Payable153.6 M267.4 M203.5 M
Pretty Stable
Intangible Assets9 M9.5 M51.5 M
Slightly volatile
Common Stock Total Equity243.1 M322.8 M268.4 M
Slightly volatile
Other Liabilities468.6 M531.1 M558.5 M
Very volatile
Other Assets0.860.9103 M
Slightly volatile
Long Term Debt521.9 M695.4 M579.6 M
Slightly volatile
Good Will184.8 M261.4 M249.8 M
Very volatile
Property Plant Equipment1.1 B1.6 B1.3 B
Slightly volatile
Current Deferred Revenue4.9 M5.2 M17 M
Slightly volatile
Net Tangible Assets1.1 B1.6 B1.1 B
Slightly volatile
Retained Earnings Total Equity1.4 B1.4 B1.3 B
Slightly volatile
Long Term Debt Total637.4 M798.3 M596.7 M
Slightly volatile
Capital Surpluse322.7 M405.5 M302.2 M
Slightly volatile
Deferred Long Term Liabilities137.2 M195.8 M132.8 M
Slightly volatile
Non Current Liabilities Other93.6 M98.5 M332.2 M
Slightly volatile
Short and Long Term Debt298.6 M153 M347.3 M
Slightly volatile
Long Term Investments1.4 M1.4 M2.4 M
Slightly volatile
Deferred Long Term Asset Charges6.6 M7.4 M8 M
Slightly volatile
Net Invested Capital2.3 B2.6 B2 B
Slightly volatile
Cash And Equivalents141.3 M229 M112.2 M
Slightly volatile
Net Working Capital969.3 M1.3 B817.9 M
Slightly volatile
Capital Stock309.7 M286.2 M282.1 M
Slightly volatile
Capital Lease Obligations12.2 M8 M13 M
Very volatile

Carpenter Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization78.2 M139.2 M111.3 M
Slightly volatile
Selling General Administrative158.4 M243.2 M185 M
Slightly volatile
Total Revenue1.6 B2.9 B2 B
Slightly volatile
Gross Profit807 M768.6 M376.5 M
Slightly volatile
Other Operating Expenses1.4 B2.4 B1.9 B
Slightly volatile
Cost Of Revenue1.2 B2.1 B1.7 B
Slightly volatile
Total Operating Expenses183.5 M246.8 M204.9 M
Slightly volatile
Research Development19.5 M26.1 M20.7 M
Slightly volatile
Non Recurring43.4 M79.8 M59.1 M
Slightly volatile
Minority Interest400 K360 K416.2 K
Slightly volatile
Interest Income14.3 M7.5 M19.8 M
Pretty Stable
Reconciled Depreciation139.3 M139.2 M124.1 M
Slightly volatile
Extraordinary Items54.6 M61.5 M67 M
Slightly volatile

Carpenter Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow135.5 M199.1 M150 M
Pretty Stable
Depreciation83.9 M139.2 M111.8 M
Slightly volatile
Dividends Paid32.2 M40.3 M36.3 M
Slightly volatile
Capital Expenditures111.2 M154.3 M148 M
Slightly volatile
Total Cash From Operating Activities462.4 M440.4 M216.3 M
Slightly volatile
End Period Cash Flow331.3 M315.5 M151.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.064.82231.5429
Slightly volatile
Dividend Yield0.00280.00290.0301
Slightly volatile
PTB Ratio7.727.35262.3924
Slightly volatile
Days Sales Outstanding46.1373.010161.412
Slightly volatile
Book Value Per Share39.4737.589627.9393
Slightly volatile
Operating Cash Flow Per Share9.218.77294.3894
Slightly volatile
Stock Based Compensation To Revenue0.00510.00790.0062
Slightly volatile
Capex To Depreciation1.471.10851.367
Slightly volatile
PB Ratio7.727.35262.3924
Slightly volatile
EV To Sales5.224.96931.779
Slightly volatile
Inventory Turnover4.092.65622.8571
Slightly volatile
Days Of Inventory On Hand87.18137131
Slightly volatile
Payables Turnover10.657.88528.9903
Very volatile
Sales General And Administrative To Revenue0.130.10.0967
Very volatile
Research And Ddevelopement To Revenue0.01130.00910.0122
Slightly volatile
Capex To Revenue0.07130.05360.0715
Slightly volatile
Cash Per Share6.66.28493.0605
Slightly volatile
POCF Ratio17.3631.503836.8613
Slightly volatile
Capex To Operating Cash Flow0.330.35041.9155
Pretty Stable
Days Payables Outstanding32.1146.289342.5361
Pretty Stable
EV To Operating Cash Flow22.4932.463848.0663
Slightly volatile
Intangibles To Total Assets0.06190.06790.097
Slightly volatile
Current Ratio2.13.64832.9468
Slightly volatile
Tangible Book Value Per Share34.5232.872522.0267
Slightly volatile
Receivables Turnover7.114.99936.0654
Slightly volatile
Graham Number83.5779.591636.7938
Slightly volatile
Shareholders Equity Per Share39.4737.589627.927
Slightly volatile
Debt To Equity0.640.39130.4835
Pretty Stable
Capex Per Share1.743.07372.9458
Slightly volatile
Revenue Per Share60.1857.312743.389
Slightly volatile
Interest Debt Per Share16.7815.980113.4903
Slightly volatile
Debt To Assets0.260.21170.2208
Slightly volatile
Short Term Coverage Ratios1.171.232.9514
Very volatile
Operating Cycle133210192
Slightly volatile
Price Book Value Ratio7.727.35262.3924
Slightly volatile
Days Of Payables Outstanding32.1146.289342.5361
Pretty Stable
Price To Operating Cash Flows Ratio17.3631.503836.8613
Slightly volatile
Ebt Per Ebit0.560.89560.8358
Pretty Stable
Company Equity Multiplier2.631.84782.1996
Very volatile
Long Term Debt To Capitalization0.360.26930.3028
Slightly volatile
Total Debt To Capitalization0.40.28120.3244
Pretty Stable
Debt Equity Ratio0.640.39130.4835
Pretty Stable
Quick Ratio1.142.00721.3772
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.862.26311.1906
Slightly volatile
Net Income Per E B T0.660.80460.7269
Very volatile
Cash Ratio0.680.65230.3654
Slightly volatile
Cash Conversion Cycle104164152
Slightly volatile
Operating Cash Flow Sales Ratio0.110.15310.0976
Very volatile
Days Of Inventory Outstanding87.18137131
Slightly volatile
Days Of Sales Outstanding46.1373.010161.412
Slightly volatile
Cash Flow Coverage Ratios0.630.59650.3506
Very volatile
Price To Book Ratio7.727.35262.3924
Slightly volatile
Fixed Asset Turnover1.422.11641.6143
Very volatile
Capital Expenditure Coverage Ratio3.192.85421.6372
Slightly volatile
Price Cash Flow Ratio17.3631.503836.8613
Slightly volatile
Debt Ratio0.260.21170.2208
Slightly volatile
Cash Flow To Debt Ratio0.630.59650.3506
Very volatile
Price Sales Ratio5.064.82231.5429
Slightly volatile
Asset Turnover0.860.82510.7333
Pretty Stable
Gross Profit Margin0.240.26710.1689
Very volatile
Price Fair Value7.727.35262.3924
Slightly volatile

Carpenter Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap437 M693.9 M716.6 M
Very volatile
Enterprise Value677.3 M944.5 M984.7 M
Very volatile

Carpenter Fundamental Market Drivers

Forward Price Earnings16.5563
Cash And Short Term Investments315.5 M

Carpenter Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
25th of July 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Carpenter Technology Financial Statements

Carpenter Technology shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Carpenter Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Carpenter Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Carpenter Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.2 M4.9 M
Total Revenue2.9 B1.6 B
Cost Of Revenue2.1 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.13 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.05  0.07 
Revenue Per Share 57.31  60.18 
Ebit Per Revenue 0.18  0.09 

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Additional Tools for Carpenter Stock Analysis

When running Carpenter Technology's price analysis, check to measure Carpenter Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carpenter Technology is operating at the current time. Most of Carpenter Technology's value examination focuses on studying past and present price action to predict the probability of Carpenter Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carpenter Technology's price. Additionally, you may evaluate how the addition of Carpenter Technology to your portfolios can decrease your overall portfolio volatility.
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