Carpenter Technology Corporation

Symbol: CRS

NYSE

101.91

USD

Market price today

  • 38.5752

    P/E Ratio

  • -0.3883

    PEG Ratio

  • 5.06B

    MRK Cap

  • 0.01%

    DIV Yield

Carpenter Technology Corporation (CRS) Financial Statements

On the chart you can see the default numbers in dynamics for Carpenter Technology Corporation (CRS). Companys revenue shows the average of 1344.168 M which is 0.063 % gowth. The average gross profit for the whole period is 266.687 M which is 3.717 %. The average gross profit ratio is 0.221 %. The net income growth for the company last year performance is -2.149 % which equals -2.699 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Carpenter Technology Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.000. In the realm of current assets, CRS clocks in at 1281.9 in the reporting currency. A significant portion of these assets, precisely 44.5, is held in cash and short-term investments. This segment shows a change of -0.711% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of -100.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 693 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 1396.1 in the reporting currency. The year over year change in this aspect is 0.049%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 531.3, with an inventory valuation of 639.7, and goodwill valued at 241.4, if any. The total intangible assets, if present, are valued at 28.7. Account payables and short-term debt are 278.1 and 9.1, respectively. The total debt is 693, with a net debt of 648.5. Other current liabilities amount to 158.2, adding to the total liabilities of 1657.8. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

131.844.5154.2287.4
193.1
27
56.2
66.3
82
70
120
257.5
211
523
370.6
355.1
408.6
673.5
494.6
270.4
105.4
53.5
18.7
7.8
9.5
5.5
52.4
18.6
13.2
20.1
5.4
45.8
9.3
4.7
3.7
3.7
6.7
5.9
7.8

balance-sheet.row.short-term-investments

0000
1.2
0.3
0.1
0.6
1.2
1.5
0
0
0
30.5
105.2
15
5.3
372.7
81.2
106.6
28.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2071.7531.3382.3308.7
292.3
384.1
378.5
290.4
253.6
304.1
339.6
342
354.2
259.4
188.5
130.8
285.1
303.2
234.7
193.4
165.2
113.8
133.7
193.8
187
150.6
177
159.9
137.1
118.8
95.4
90.4
77.9
82
90.3
92.9
97.2
72.2
75.4

balance-sheet.row.inventory

2940.3639.7496.1425.7
724.3
787.7
689.2
690.4
628.7
655.8
699.2
659.2
642
328.6
203.6
185.4
209
235
224.3
228.6
185
180.9
190
241.1
270.2
250.3
267.1
211.5
160.5
91.4
65.3
70.6
133.7
163.4
152.7
140.1
111.8
113
148.3

balance-sheet.row.other-current-assets

323.266.486.895.6
56.6
37.4
54.9
46.5
46.4
37.2
34.7
20.1
31.9
31.7
36
54.6
44.2
30.7
32
31.8
36.2
21.1
33.5
16.4
16.3
16.3
149
12.2
13.7
10.1
5.1
9.9
13.4
13.4
11.6
12
12.3
14.6
15.8

balance-sheet.row.total-current-assets

54671281.91119.41117.4
1266.3
1236.2
1178.8
1093.6
1010.7
1070.4
1193.5
1281.5
1249.7
1157.6
820.2
749.7
966.7
1255.7
999.3
731.6
491.8
369.3
375.9
459.1
483
422.7
645.5
402.2
324.5
240.4
171.2
216.7
234.3
263.5
258.3
248.7
228
205.7
247.3

balance-sheet.row.property-plant-equipment-net

5470.61383.81420.81457.5
1351.1
1366.2
1313.4
1316.8
1351.4
1397
1407
1168.4
924.6
662.9
617.5
634.1
583.8
537.4
541.1
569.2
608.7
651.7
713.1
752.2
789.9
750.4
644.1
513.6
419.5
403.6
391.8
391.1
397.9
390.3
393.9
395.7
404
394
397.1

balance-sheet.row.goodwill

951.5241.4241.4241.4
290.4
326.4
268.7
263.4
244.8
257.4
257.7
257.7
260.5
44.9
35.2
35.2
35.2
46.4
46.4
46.4
0
46.3
0
161.7
172.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

104.728.735.243.1
52.1
67.2
63.3
64.9
63.2
71.6
80.6
95
109.9
30
17.6
18.7
19.8
19.2
20.1
67.5
70.7
71.7
72.7
161.7
172.3
179.2
171.8
104.6
18.8
15.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

1056.2270.1276.6284.5
342.5
393.6
332
328.3
308
329
338.3
352.7
370.4
74.9
52.8
53.9
55
65.6
66.5
67.5
70.7
71.7
72.7
161.7
172.3
179.2
171.8
104.6
18.8
15.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

-6.705.115.9
6.5
7.8
19.4
7.3
9.7
-3.3
-4.5
-2.7
-10.6
0
0
0
0
0
0
-7.4
0
-4.3
0
-2.1
-5.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

26.66.65.75.3
4.9
4.2
4.3
7.6
8.2
3.3
4.5
2.7
10.6
0
16.2
0
0
0
0
7.4
0
4.3
0
2.1
5.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

452.4111.5104.790.6
255.9
179.8
159.1
124.5
106.3
109.5
117.7
80.3
83.1
96.5
76.5
59.7
106.7
167
281
285.1
285
307.2
317.8
318.5
300.7
255.5
237.5
202.6
149.2
172.1
166.9
91.8
82.6
63.2
43.2
29.6
3
2
1.3

balance-sheet.row.total-non-current-assets

6999.117721812.91853.8
1960.9
1951.6
1828.2
1784.5
1783.6
1835.5
1863
1601.4
1378.1
834.3
763
747.7
745.5
770
888.6
921.8
964.4
1030.6
1103.6
1232.4
1262.9
1185.1
1053.4
820.8
587.5
591.4
558.7
482.9
480.5
453.5
437.1
425.3
407
396
398.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

12466.13053.92932.32971.2
3227.2
3187.8
3007
2878.1
2794.3
2905.9
3056.5
2882.9
2627.8
1991.9
1583.2
1497.4
1712.2
2025.7
1887.9
1653.4
1456.2
1399.9
1479.5
1691.5
1745.9
1607.8
1698.9
1223
912
831.8
729.9
699.6
714.8
717
695.4
674
635
601.7
645.7

balance-sheet.row.account-payables

1182.2278.1242.1142.4
124.2
238.7
214.7
201.1
159.6
169.5
278.1
252.7
236.1
170.5
130.5
70.2
158.4
215.9
137.4
133.4
109
68.2
76.8
82.3
97.3
59.6
80.5
79
75.8
51.2
35.5
24.3
30.3
37.9
34.4
0
0
0
0

balance-sheet.row.short-term-debt

499.19.99
170
19.7
1.4
55
98.7
111.3
139.3
0
101
100
0
20
23
33.2
0.2
0.2
22.4
17.2
67
195.8
230.3
155.4
156.1
85.9
26
27.4
15.6
6.6
6.8
64
51.9
32.4
30.7
18.1
54.8

balance-sheet.row.tax-payables

18.27.40.40.5
1
4.2
1.4
5.1
1.5
8.7
8.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

2773.8693691.8694.5
551.8
550.6
545.7
550
611.3
607.1
604.3
604.2
305.9
407.8
259.6
258.6
276.7
299.5
333.1
333.7
332.7
378.9
375.8
326.9
352.3
355
370.7
244.7
188
194.8
158.1
189.9
196.6
122.7
126.5
130.2
130.6
130
130.4

Deferred Revenue Non Current

303.6235.90321.2
536.9
493.3
397
500.9
625.9
445.3
366.6
398.1
557.1
297.2
0
368.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

679.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

563.7158.2109.2146.3
145.6
147.1
136.8
130.1
31.6
32.7
4.7
168.5
79.8
37.8
87.6
108.3
144.2
115
133.8
115.5
98.7
64.5
67
66
66.8
79.5
112.5
93.1
70.2
55.6
47.4
42.5
43.2
34.7
40.9
78.1
63.7
61.6
68.3

balance-sheet.row.total-non-current-liabilities

4817.21198.41226.21272.6
1329.4
1251.7
1157.8
1283.5
1390.6
1257.9
1122.6
1158.6
960.5
820.5
791.7
681.9
547.4
591.8
670.2
680.1
688.1
775.4
760.4
698.8
697.9
680.8
690.3
515.7
430.9
433.7
392.3
407.8
338.2
260.5
254.6
244.9
233.3
221.8
210.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

35.19.19.944.5
11.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

6664.31657.81601.81578.9
1781.5
1667.7
1521.1
1679.5
1689.4
1580
1552.2
1579.8
1514.7
1215.9
1009.8
880.4
873
958
941.6
929.2
918.2
925.3
971.2
1042.9
1092.3
975.3
1039.4
773.7
602.9
567.9
490.8
481.2
418.5
397.1
381.8
355.4
327.7
301.5
333.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
19.7
20.8
10.2
24.4
25.4
26
26.8
27.8
28.2
28.6
28.8
29
29.1
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1129.7280.7280.1280.1
280.1
279
278.6
276.7
276.3
276.2
275.8
274.6
274
273.7
273.2
273.1
273
136.4
132.5
129.7
120.7
117.3
117.3
116.3
115.4
115.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

5075.8122812111299.3
1568
1605.3
1475.9
1321.8
1308.9
1332.4
1311.6
1217.3
1109.6
1022.1
983.2
1013
996.6
751.3
549.8
354.5
230.4
203.7
229
378.4
388
365.5
359.1
303.6
268
231.1
204.7
189.2
258.3
265.9
256.4
232.1
222.4
217.3
231.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

-546.2-143-173.5-192.3
-398
-351.8
-239.8
-343.1
-409.9
-328.2
-245.2
-335.7
-412.5
-233.3
-371.1
-346.5
-143.9
-82.3
-10.9
-22
-11
-18.1
-24.2
-29.8
-29.6
-28.6
-460.7
-422.8
-390.2
-360.2
-282.7
-282.7
-282.7
-259.9
-242.6
-222.3
-239.5
-215
-200.4

balance-sheet.row.other-total-stockholders-equity

142.530.412.95.2
-4.4
-12.4
-28.8
-56.8
-70.4
45.5
162.1
146.9
132.7
-296.8
-311.9
-322.6
-286.5
262.3
256.9
242.3
177.1
161.5
161.8
158.3
153.8
153.5
761.1
568.5
431.3
393
317.1
311.9
320.7
313.9
299.8
308.8
324.4
297.9
280.6

balance-sheet.row.total-stockholders-equity

5801.81396.11330.51392.3
1445.7
1520.1
1485.9
1198.6
1104.9
1325.9
1504.3
1303.1
1103.8
765.7
573.4
617
839.2
1067.7
946.3
724.2
538
474.6
508.3
648.6
653.6
632.5
659.5
449.3
309.1
263.9
239.1
218.4
296.3
319.9
313.6
318.6
307.3
300.2
312

balance-sheet.row.total-liabilities-and-stockholders-equity

12466.13053.92932.32971.2
3227.2
3187.8
3007
2878.1
2794.3
2905.9
3056.5
2882.9
2627.8
1991.9
1583.2
1497.4
1712.2
2025.7
1887.9
1653.4
1456.2
1399.9
1479.5
1691.5
1745.9
1607.8
1698.9
1223
912
831.8
729.9
699.6
714.8
717
695.4
674
635
601.7
645.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
9.3
10.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

5801.81396.11330.51392.3
1445.7
1520.1
1485.9
1198.6
1104.9
1325.9
1504.3
1303.1
1113.1
776
573.4
617
839.2
1067.7
946.3
724.2
538
474.6
508.3
648.6
653.6
632.5
659.5
449.3
309.1
263.9
239.1
218.4
296.3
319.9
313.6
318.6
307.3
300.2
312

balance-sheet.row.total-liabilities-and-total-equity

12466.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-6.705.115.9
6.5
7.8
19.4
7.3
9.7
-3.3
-4.5
-2.7
-10.6
30.5
105.2
15
5.3
372.7
81.2
106.6
28.8
-4.3
0
-2.1
-5.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

2813.7693701.7694.5
721.8
570.3
545.7
605
611.3
607.1
604.3
604.2
406.9
507.8
259.6
278.6
299.7
332.7
333.3
333.9
355.1
396.1
442.8
522.7
582.6
510.4
526.8
330.6
214
222.2
173.7
196.5
203.4
186.7
178.4
162.6
161.3
148.1
185.2

balance-sheet.row.net-debt

2681.9648.5547.5407.1
528.7
543.3
489.5
538.7
529.3
537.1
484.3
346.7
195.9
15.3
-5.8
-61.5
-103.6
31.9
-80.1
170.1
278.5
342.6
424.1
514.9
573.1
504.9
474.4
312
200.8
202.1
168.3
150.7
194.1
182
174.7
158.9
154.6
142.2
177.4

Cash Flow Statement

The financial landscape of Carpenter Technology Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.208. The company recently extended its share capital by issuing 1.2, marking a difference of 0.214 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -82300000.000 in the reporting currency. This is a shift of -0.076 from the previous year. In the same period, the company recorded 131, 0, and -183.7, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -39.4 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 185.6, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

131.156.4-49.1-229.6
1.5
167
188.5
47
11.3
58.7
132.8
146.5
121.6
71.7
2.1
47.9
277.7
227.2
211.8
135.5
36
-10.9
-118.3
21.1
53.3
37.1
84
60
60.1
47.5
38.3
26.5
14.9
30.1
45

cash-flows.row.depreciation-and-amortization

134.3131131.4123.6
123.9
121.5
116.6
117.8
119.3
122.3
111.9
104.1
83.8
66.5
59.1
52.7
49.2
48.7
47.6
50.2
57.1
64
67.7
72.5
68.3
65.7
58.2
41
35.2
32.5
29
26.9
25.7
24.1
23.1

cash-flows.row.deferred-income-tax

-11.7-0.4-3.1-33.6
-0.4
16.5
-61.1
41.6
0.8
60.4
-9.7
9.4
36.8
-4
-1.8
16.4
-4
5.7
-11
7.7
6.5
-14.7
9.2
11.1
15
-6.2
14.6
7.1
4.5
3.3
4.1
11
3.1
4.7
16.6

cash-flows.row.stock-based-compensation

19.716.410.810.4
10.9
17.6
17.6
13
8.7
10
11.4
215.9
-0.4
-0.7
0
0
-110.5
0
0
-5.1
0
0
0
-5.7
0
0
-16.1
-9.9
-5.9
-4.9
-10.7
-74.7
-2.4
0
0

cash-flows.row.change-in-working-capital

-87.5-211.1-77.6220.7
-39.9
-91.6
-69.1
-144.2
10.4
-30.4
-54.8
-115.8
-126
-127.7
-7.5
6.2
6.2
-12.7
-22.6
-43.5
-21.7
32.4
85.5
7.8
-30.9
4.5
-31.5
-13.4
-36.9
-29.4
15
42.4
20.4
-8.1
-29.2

cash-flows.row.account-receivables

-4.6-144.5-79-14.9
90.3
-5.3
-86.8
-34.6
48.2
25.4
5.6
12.6
-31.1
-56.9
-62.5
144
0
0
0
0
-10
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-82.4-140.3-71.9238.5
31.3
-94
0.4
-74.6
1.6
36
-37
-14.9
-77.3
-116.1
-19.1
13.4
17.4
-8.1
3.6
-49.8
-4.3
8.2
51.2
27.8
-16.7
18.9
-17.2
-17.3
-59.6
-29.5
16.9
63.1
29.6
-10.7
-12.6

cash-flows.row.account-payables

-13.829.295.722.4
-109.9
20.1
10.7
42.5
-7.6
-59.9
16.8
16.4
10.2
34.5
60.8
-85.7
0
0
0
0
-269.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

13.344.5-22.4-25.3
-51.6
-12.4
6.6
-77.5
-31.8
-31.9
-40.2
-129.9
-27.8
10.8
13.3
-65.5
-11.2
-4.6
-26.2
6.3
261.7
24.2
34.3
-20
-14.2
-14.4
-14.3
3.9
22.7
0.1
-1.9
-20.7
-9.2
2.6
-16.6

cash-flows.row.other-non-cash-items

219.322.4-6.4158.5
135.8
1.4
16.7
54.1
106.4
61.6
48
-144.9
44.5
58.4
63.3
22.3
-0.1
6.2
11.8
-2.3
16.2
21.4
99.6
11.8
-43.3
-13.7
-0.8
-10.7
-7
-5.2
23.8
62.9
0.1
-3.9
0

cash-flows.row.net-cash-provided-by-operating-activities

280.3000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-99.7-82.3-91.3-100.5
-171.4
-180.3
-135
-98.5
-95.2
-170.5
-349.2
-336.9
-171.9
-79.6
-44.2
-116.3
-118.9
-47.1
-19.3
-13.8
-8
-8.5
-26.7
-50.5
-105
-176.2
-277.3
-93.6
-48.6
-36.9
-26.6
-20.6
-35
-31.3
-22.6

cash-flows.row.acquisitions-net

0.102.220
0.2
-79
-7
-17
6.3
0
0
7.9
-12.9
-51.6
-6.6
13.4
142.9
18.3
0
0
0
0
0
0
-7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0.4
0
0
1.4
0
0
0
-1.8
-91.3
-145
-49.5
-366.2
-680.3
-450.4
-172.4
-70
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
2.9
0.7
0.9
0.9
0.3
0.3
0.1
30.5
166
55.3
44.8
722.2
449.4
476
94.6
41.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0.1001.6
0
11.4
1.9
2.5
4
0.2
0.3
1.2
1.2
1.1
7.6
0.1
1.5
-18.3
1
16.5
1.6
11
3.6
15.3
13.4
121.9
27.1
-58.8
21.4
-13.7
-68.4
0.4
1.7
0.8
1.4

cash-flows.row.net-cash-used-for-investing-activites

-99.6-82.3-89.1-78.9
-171.2
-244.6
-139.4
-112.1
-82.6
-170
-348.6
-327.7
-154.9
-55.4
-132.9
-107.5
381.5
-278
7.3
-75.1
-35.2
2.5
-23.1
-35.2
-98.6
-54.3
-250.2
-152.4
-27.2
-50.6
-95
-20.2
-33.3
-30.5
-21.2

cash-flows.row.debt-repayment

-135.8-183.7-300-420
-181.1
-163.9
-55
-122.1
-4.9
0
0
-101
-253.7
-12.4
-22
-23
-33.2
-0.2
0
0
0
0
0
0
0
0
0
0
0
-44.3
0
-6.8
0
-8.4
0

cash-flows.row.common-stock-issued

19.51.2-3.4-1.8
4.3
3.9
0
0
0
0
0
0
0
0
0.2
0.1
0.7
4.2
15
54.2
12.8
0
3
5.5
0.4
2.1
149.6
1.9
4.6
1.7
4.2
1
0.2
0.4
1.4

cash-flows.row.common-stock-repurchased

10.5-3.8-3.4-2.3
-8
-4.4
0
0
-123.9
-124.5
0
0
0
0
0
-46.1
-425.2
-28.9
0
0
0
0
0
0
0
-35
0
0
0
-3
0
-11.6
-17.6
-3.6
-30.7

cash-flows.row.dividends-paid

-39.8-39.4-39.2-39.1
-38.8
-38.6
-34.4
-34.1
-34.8
-37.9
-38.5
-38.3
-33.7
-32.1
-31.9
-31.5
-30.6
-25.7
-16.5
-11.4
-9.3
-14.5
-31
-30.7
-30.8
-30.7
-28.5
-24.4
-23.3
-21
-20.8
-20.9
-21.3
-20.5
-20.8

cash-flows.row.other-financing-activites

-0.1185.6293.2387.1
331.4
183.6
10.5
123.4
0.5
3
9.4
294.8
4
258.4
0.2
0
1
7.7
7.8
-22.5
-39.6
-45.8
-81.7
-59.9
70.6
-16.4
54.5
106.4
-10.9
88.7
-28.2
-0.1
14.8
16.6
15.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-145.5-40.1-52.8-76.1
107.8
-19.4
-78.9
-32.8
-163.1
-159.4
-29.1
155.5
-283.4
213.9
-53.5
-100.5
-487.3
-42.9
6.3
20.3
-36.1
-60.3
-109.7
-85.1
40.2
-80
175.6
83.9
-29.6
22.1
-44.8
-38.4
-23.9
-15.5
-34.4

cash-flows.row.effect-of-forex-changes-on-cash

32-22.7-0.7
-2.3
2.4
-1
-0.1
0.8
-3.2
0.6
3.5
-3.5
4.4
-3.5
-0.7
-10.2
-6.2
-1.6
-0.5
0.3
0.4
0
0
0
0
0
-0.1
-0.2
-0.7
-0.1
0
0
0
0

cash-flows.row.net-change-in-cash

31.2-109.7-133.294.3
166.1
-29.2
-10.1
-15.7
12
-50
-137.5
46.5
-281.5
227.1
-74.7
-63.2
102.5
-52
249.6
87.2
23.1
34.8
10.9
-1.7
4
-46.9
33.8
5.5
-7
14.6
-40.4
36.4
4.6
0.9
-0.1

cash-flows.row.cash-at-end-of-period

131.844.5154.2287.4
193.1
27
56.2
66.3
82
70
120
257.5
211
492.5
265.4
340.1
403.3
300.8
413.4
163.8
76.6
53.5
18.7
7.8
9.5
5.5
52.4
18.7
13.1
20
5.4
45.7
9.3
4.6
3.6

cash-flows.row.cash-at-beginning-of-period

100.6154.2287.4193.1
27
56.2
66.3
82
70
120
257.5
211
492.5
265.4
340.1
403.3
300.8
352.8
163.8
76.6
53.5
18.7
7.8
9.5
5.5
52.4
18.6
13.2
20.1
5.4
45.8
9.3
4.7
3.7
3.7

cash-flows.row.operating-cash-flow

280.314.76250
231.8
232.4
209.2
129.3
256.9
282.6
239.6
215.2
160.3
64.2
115.2
145.5
218.5
275.1
237.6
142.5
94.1
92.2
143.7
118.6
62.4
87.4
108.4
74.1
50
43.8
99.5
95
61.8
46.9
55.5

cash-flows.row.capital-expenditure

-99.7-82.3-91.3-100.5
-171.4
-180.3
-135
-98.5
-95.2
-170.5
-349.2
-336.9
-171.9
-79.6
-44.2
-116.3
-118.9
-47.1
-19.3
-13.8
-8
-8.5
-26.7
-50.5
-105
-176.2
-277.3
-93.6
-48.6
-36.9
-26.6
-20.6
-35
-31.3
-22.6

cash-flows.row.free-cash-flow

180.6-67.6-85.3149.5
60.4
52.1
74.2
30.8
161.7
112.1
-109.6
-121.7
-11.6
-15.4
71
29.2
99.6
228
218.3
128.7
86.1
83.7
117
68.1
-42.6
-88.8
-168.9
-19.5
1.4
6.9
72.9
74.4
26.8
15.6
32.9

Income Statement Row

Carpenter Technology Corporation's revenue saw a change of 0.389% compared with the previous period. The gross profit of CRS is reported to be 337.3. The company's operating expenses are 204.2, showing a change of 16.886% from the last year. The expenses for depreciation and amortization are 131, which is a -0.003% change from the last accounting period. Operating expenses are reported to be 204.2, which shows a 16.886% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 11.910% year-over-year growth. The operating income is 133.1, which shows a -11.910% change when compared to the previous year. The change in the net income is -2.149%. The net income for the last year was 56.4.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

2719.12550.31836.31475.6
2181.1
2380.2
2157.7
1797.6
1813.4
2226.7
2173
2271.7
2028.7
1675.1
1198.6
1362.3
1953.5
1944.8
1568.2
1314.2
1016.7
871.1
977.1
1324.1
1095.8
1036.7
1176.7
939
865.3
757.5
628.8
576.2
570.2
562.5
584.4
634.3
555.5
480.5
517

income-statement-row.row.cost-of-revenue

220422131686.51474.6
1822.4
1935.4
1775.5
1513.3
1557.5
1908.4
1774.1
1838.2
1637.7
1426.1
1053.8
1155.1
1496.3
1487.1
1132.1
998.1
831.2
717.4
814.2
1039.3
748.1
707.8
791.1
656.9
601.6
531.7
429.5
409.2
414.1
385.1
393.9
451.9
399
341.9
395.2

income-statement-row.row.gross-profit

515.1337.3149.81
358.7
444.8
382.2
284.3
255.9
318.3
398.9
433.5
391
249
144.8
207.2
457.2
457.7
436.1
316.1
185.5
153.7
162.9
284.8
347.7
328.9
385.6
282.1
263.7
225.8
199.3
167
156.1
177.4
190.5
182.4
156.5
138.6
121.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

24.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-3.7-6.512.7-8.4
0.6
0.6
1.4
2.8
-2.1
5.3
1.4
5.1
0
0
0
0
0
6.4
0
0
0
0
34.1
0
68.3
65.7
58.2
41
35.2
32.5
29
26.9
25.7
24.1
23.1
22.3
26
26.8
21.5

income-statement-row.row.operating-expenses

221204.2174.7180.2
201
203.4
195.1
183.9
173.8
177.7
186.9
200.8
169.2
149.5
133.1
133.8
163.6
140.3
125.4
120.6
118.7
118.8
176.2
152.4
247.7
229.7
217.6
167.4
148.1
134.5
121.5
109.1
106.5
104.1
97.1
92.7
98
98.7
98.2

income-statement-row.row.cost-and-expenses

24252417.21861.21654.8
2023.4
2138.8
1970.6
1697.2
1731.3
2086.1
1961
2039
1806.9
1575.6
1186.9
1288.9
1659.9
1627.4
1257.5
1118.7
949.9
836.2
990.4
1191.7
995.8
937.5
1008.7
824.3
749.7
666.2
551
518.3
520.6
489.2
491
544.6
497
440.6
493.4

income-statement-row.row.interest-income

0.20.60.132.7
0.1
0.1
0.3
0.3
0.2
0.1
0.2
0.3
0.9
1.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

56.754.144.932.7
19.8
26
28.3
29.8
28
27.7
17
21
23.8
17.1
17.8
16.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-101.3-6.5-50.9-118.7
-152.2
-25.4
1.4
-0.4
-32.6
-23.8
1.4
5.1
-9.4
5.4
10.8
5.7
24.2
14.4
7.8
20.6
4.3
-57.4
0.5
-69.7
13.3
-28.3
-2.1
3.1
-1.5
-2.3
0.5
5.4
-7.1
-6.8
-0.5
-23
-17.4
-14
-2.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-3.7-6.512.7-8.4
0.6
0.6
1.4
2.8
-2.1
5.3
1.4
5.1
0
0
0
0
0
6.4
0
0
0
0
34.1
0
68.3
65.7
58.2
41
35.2
32.5
29
26.9
25.7
24.1
23.1
22.3
26
26.8
21.5

income-statement-row.row.total-operating-expenses

-101.3-6.5-50.9-118.7
-152.2
-25.4
1.4
-0.4
-32.6
-23.8
1.4
5.1
-9.4
5.4
10.8
5.7
24.2
14.4
7.8
20.6
4.3
-57.4
0.5
-69.7
13.3
-28.3
-2.1
3.1
-1.5
-2.3
0.5
5.4
-7.1
-6.8
-0.5
-23
-17.4
-14
-2.5

income-statement-row.row.interest-expense

56.754.144.932.7
19.8
26
28.3
29.8
28
27.7
17
21
23.8
17.1
17.8
16.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

134.3131131.4115.2
123.9
122.1
116.6
117.8
119.3
122.3
111.9
104.1
83.8
66.5
59.1
52.7
49.2
48.7
47.6
50.2
57.1
64
67.7
72.5
68.3
65.7
58.2
41
35.2
32.5
29
26.9
25.7
24.1
23.1
22.3
26
26.8
21.5

income-statement-row.row.ebitda-caps

424.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

294.1133.1-12.2-179.2
158.3
241.4
187.1
97.2
51.6
111.5
212
232.7
210.1
96.4
11.7
64
293.6
323.8
310.7
204.2
64.5
4.3
-13.3
96.4
100
85
168
114.7
115.6
91.3
77.8
57.9
49.6
73.3
93.4
89.7
58.5
39.9
23.6

income-statement-row.row.income-before-tax

166.272.5-63.1-297.9
6.1
216
160.2
70.2
21.5
89.1
196.4
216.8
188.6
87.8
4.7
63
297.3
331
309.1
190
49.7
-22.9
-13.3
58.4
79.9
55.8
136.9
97.9
95.1
74.6
62.7
42.8
22.8
46.7
73.2
48.4
41.1
9.2
10.7

income-statement-row.row.income-tax-expense

34.916.1-14-68.3
4.6
49
-28.3
23.2
10.2
30.4
63.6
70.3
67
16.1
2.6
15.1
96.8
103.8
97.3
54.5
13.7
-12
-7.3
23.2
26.6
18.7
52.9
37.9
35
27.1
24.4
16.3
7.9
16.6
28.2
19.4
16.8
4.7
0.9

income-statement-row.row.net-income

131.356.4-49.1-229.6
1.5
167
188.5
47
11.3
58.7
132.8
146.1
121.2
71
2.1
47.9
277.7
227.2
211.8
135.5
36
-10.9
-118.3
21.1
53.3
37.1
84
60
60.1
47.5
36.3
-48.2
13.7
30.1
45
29
24.3
4.5
9.8

Frequently Asked Question

What is Carpenter Technology Corporation (CRS) total assets?

Carpenter Technology Corporation (CRS) total assets is 3053900000.000.

What is enterprise annual revenue?

The annual revenue is 1309100000.000.

What is firm profit margin?

Firm profit margin is 0.189.

What is company free cash flow?

The free cash flow is 3.634.

What is enterprise net profit margin?

The net profit margin is 0.048.

What is firm total revenue?

The total revenue is 0.108.

What is Carpenter Technology Corporation (CRS) net profit (net income)?

The net profit (net income) is 56400000.000.

What is firm total debt?

The total debt is 693000000.000.

What is operating expences number?

The operating expences are 204200000.000.

What is company cash figure?

Enretprise cash is 53500000.000.