Carpenter Technology Corporation

Simbol: CRS

NYSE

101.91

USD

Tržna cena danes

  • 38.5752

    Razmerje P/E

  • -0.3883

    Razmerje PEG

  • 5.06B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Carpenter Technology Corporation (CRS) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Carpenter Technology Corporation (CRS). Prihodki podjetja prikazujejo povprečje 1344.168 M, ki je 0.063 % gowth. Povprečni bruto dobiček za celotno obdobje je 266.687 M, ki je 3.717 %. Povprečno razmerje bruto dobička je 0.221 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -2.149 %, kar je enako -2.699 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Carpenter Technology Corporation, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.000. Na področju kratkoročnih sredstev CRS znaša 1281.9 v valuti poročanja. Velik del teh sredstev, natančneje 44.5, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.711%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 0, če obstajajo, v valuti poročanja. To pomeni razliko v višini -100.000% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 693 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.000%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1396.1 v valuti poročanja. Letna sprememba tega vidika je 0.049%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 531.3, zaloge na 639.7, dobro ime pa na 241.4, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 28.7. Obveznosti in kratkoročni dolgovi so 29.2 oziroma {{short_term_deby}}. Celotni dolg je 693, neto dolg pa je 648.5. Druge kratkoročne obveznosti znašajo 158.2 in se dodajo k skupnim obveznostim 1657.8. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Carpenter Technology Corporation opazno spremenil prosti denarni tok, ki se je spremenil v 0.208. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 1.2, kar kaže na razliko 0.214 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -82300000.000 v valuti poročanja. To je premik za -0.076 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 131, 0 in -183.7, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -39.4 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 185.6, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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

Vrstica izkaza poslovnega izida

Prihodki Carpenter Technology Corporation so se v primerjavi s prejšnjim obdobjem spremenili za 0.389%. Bruto dobiček podjetja CRS znaša 337.3. Odhodki iz poslovanja podjetja so 204.2 in so se v primerjavi s prejšnjim letom spremenili za 16.886%. Odhodki za amortizacijo znašajo 131, kar je -0.003% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 204.2, ki kaže 16.886% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 11.910% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 133.1, ki kažejo -11.910% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -2.149%. Čisti prihodki v zadnjem letu so znašali 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
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

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1.4
-0.4
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-23.8
1.4
5.1
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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
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0.5
5.4
-7.1
-6.8
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-23
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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

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

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1.4
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-32.6
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1.4
5.1
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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
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3.1
-1.5
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0.5
5.4
-7.1
-6.8
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-23
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-14
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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
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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---
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-
-
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-
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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
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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
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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
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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

Pogosto zastavljeno vprašanje

Kaj je Carpenter Technology Corporation (CRS) skupna sredstva?

Carpenter Technology Corporation (CRS) skupna sredstva so 3053900000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1309100000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.189.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 3.634.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.048.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.108.

Kaj je Carpenter Technology Corporation (CRS) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 56400000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 693000000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 204200000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 53500000.000.