Carpenter Technology Corporation (NYSE:CRS)
144.77 USD
+2.120 1.486%Sponsored Reports
Previous Close (in USD) | 142.65 |
---|---|
Change | +2.120 1.486% |
52 W H/L (in USD) | 74.060/35.202 |
EBITDA (in USD) | 298.3M |
PE Ratio | 33.09 |
Volume | 363438 |
Diluted Eps TTM | 2.16 |
Total Assets (in USD) | 3053.9M |
---|---|
Total Liabilities (in USD) | 1657.8M |
Revenue TTM (in USD) | 2679.3M |
Cash (in USD) | 44.5M |
Market Cap (in USD) | 3,523.929 M |
Revenue Per Share TTM | 54.763 |
Gross Profit TTM (in USD) | 143.8M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Carpenter Technology Corporation
1735 Market Street, Philadelphia, PA, United States, 19103
610 208 2000
Employees: 4500
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Tony R. Thene | Pres, CEO & Director | 1960 |
2. | Mr. Timothy Lain | Sr. VP & CFO | 1972 |
3. | Mr. James D. Dee | Sr. VP, Gen. Counsel, Sec., Chief Governance Officer & Chief Compliance Officer | 1958 |
4. | Mr. Brian J. Malloy | Sr. VP and Group Pres of Specialty Alloys Operations | NA |
5. | Mr. David Graf | VP & Group Pres of Performance Engineered Products | NA |
6. | Ms. Elizabeth A. Socci | VP, Controller & Chief Accounting Officer | NA |
7. | Dr. Suniti Moudgil | Chief Technology Officer | NA |
8. | Ms. Rachelle H. Thompson | VP & Chief HR Officer | NA |
9. | Mr. Joseph E. Haniford | Sr. VP of Continuous Improvement | 1959 |
10. | Mr. Shakthimani Logasundaram | Chief Digital Officer | NA |
Peers
Sector: Industrials
Industry: Metal Fabrication
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ATI
Allegheny Technologies Incorporated |
-0.630 0.977% | 64.78 | 22.340 | 17.762 | 1.380 | 4.590 | 1.805 | 13.262 |
MLI
Mueller Industries Inc |
+1.350 1.892% | 71.56 | 8.620 | 14.620 | 1.466 | 2.353 | 1.166 | 4.644 |
ESAB
ESAB Corp |
+1.685 1.632% | 102.73 | 24.110 | 17.953 | 1.892 | 3.466 | 2.293 | 13.199 |
TYEKF
Thyssenkrupp AG O.N. |
0.000 0.000% | 3.35 | 0.000 | 14.225 | 0.116 | 0.336 | 0.027 | -0.481 |
Income Statement
(Currency in USD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Income Before Tax | 72.5M | -63.1M | -297.9M | 6.1M | 216M |
Minority Interest | - | - | - | - | - |
Net Income | 56.4M | -49.1M | -229.6M | 1.5M | 167M |
Selling General Administrative | 204.2M | 174.7M | 180.2M | 201M | 203.4M |
Gross Profit | 337.3M | 149.8M | 1M | 358.7M | 444.8M |
Reconciled Depreciation | 131M | 131.4M | 123.6M | 123.9M | 121.5M |
Ebit | 126.6M | -12.2M | -179.2M | 158.3M | 241.4M |
Ebitda | 257.6M | 119.2M | -64M | 282.2M | 363.5M |
Depreciation And Amortization | 131M | 131.4M | 115.2M | 123.9M | 122.1M |
Operating Income | 133.1M | -12.2M | -179.2M | 158.3M | 241.4M |
Other Operating Expenses | 2417.2M | 1861.2M | 1654.8M | 2023.4M | 2138.8M |
Interest Expense | 54.1M | 44.9M | 32.7M | 19.8M | 26M |
Tax Provision | 16.1M | -14M | -68.3M | 4.6M | 49M |
Interest Income | 54.1M | 0.1M | 32.7M | 16.8M | 25.5M |
Net Interest Income | -54.1M | -44.9M | -32.7M | -19.7M | -26M |
Income Tax Expense | 16.1M | -14M | -68.3M | 4.6M | 49M |
Total Revenue | 2550.3M | 1836.3M | 1475.6M | 2181.1M | 2380.2M |
Total Operating Expenses | 204.2M | 174.7M | 180.2M | 201M | 203.4M |
Cost Of Revenue | 2213M | 1686.5M | 1474.6M | 1822.4M | 1935.4M |
Total Other Income Expense Net | -6.5M | -50.9M | -118.7M | -152.2M | -25.4M |
Net Income From Continuing Ops | 56.4M | -49.1M | -229.6M | 1.5M | 167M |
Net Income Applicable To Common Shares | 56.4M | -49.1M | -229.6M | 1.1M | 167M |
Balance Sheet
(Currency in USD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Total Assets | 3053.9M | 2932.3M | 2971.2M | 3227.2M | 3187.8M |
Intangible Assets | 28.7M | 35.2M | 43.1M | 52.1M | 67.2M |
Other Current Assets | 66.4M | 86.8M | 95.6M | 56.6M | 37.4M |
Total Liab | 1657.8M | 1601.8M | 1578.9M | 1781.5M | 1667.7M |
Total Stockholder Equity | 1396.1M | 1330.5M | 1392.3M | 1445.7M | 1520.1M |
Other Current Liab | 158.2M | 109.2M | 146.3M | 145.6M | 147.1M |
Common Stock | 280.7M | 280.1M | 280.1M | 280.1M | 279M |
Capital Stock | 280.7M | 280.1M | 280.1M | 280.1M | 279M |
Retained Earnings | 1228M | 1211M | 1299.3M | 1568M | 1605.3M |
Good Will | 241.4M | 241.4M | 241.4M | 290.4M | 326.4M |
Other Assets | 118.1M | 115.5M | 111.8M | 65.5M | 66.4M |
Cash | 44.5M | 154.2M | 287.4M | 193.1M | 27M |
Cash And Equivalents | 44.5M | 154.2M | 287.4M | 193.1M | 27M |
Total Current Liabilities | 459.4M | 375.6M | 306.3M | 452.1M | 416M |
Current Deferred Revenue | 14M | 14.4M | 8.6M | 12.3M | 10.5M |
Net Debt | 648.5M | 547.5M | 407.1M | 528.7M | 543.3M |
Short Term Debt | 9.1M | 9.9M | 9M | 170M | 19.7M |
Short Long Term Debt | - | - | - | 170M | 19.7M |
Short Long Term Debt Total | 693M | 701.7M | 694.5M | 721.8M | 570.3M |
Other Stockholder Equity | 30.4M | 12.9M | 5.2M | -4.4M | -12.4M |
Property Plant Equipment | 1383.8M | 1420.8M | 1457.5M | 1403.1M | 1366.2M |
Total Current Assets | 1281.9M | 1119.4M | 1117.4M | 1266.3M | 1236.2M |
Long Term Investments | - | - | - | - | 1.6M |
Short Term Investments | - | - | - | - | - |
Net Receivables | 531.3M | 382.3M | 308.7M | 292.3M | 384.1M |
Long Term Debt | 693M | 691.8M | 694.5M | 551.8M | 550.6M |
Inventory | 639.7M | 496.1M | 425.7M | 724.3M | 787.7M |
Accounts Payable | 278.1M | 242.1M | 142.4M | 124.2M | 238.7M |
Accumulated Other Comprehensive Income | -143M | -173.5M | -192.3M | -398M | -351.8M |
Non Currrent Assets Other | 111.5M | 109.8M | 106.5M | 262.4M | 187.6M |
Non Current Assets Total | 1772M | 1812.9M | 1853.8M | 1960.9M | 1951.6M |
Capital Lease Obligations | 9.1M | 9.9M | 44.5M | 11.5M | - |
Long Term Debt Total | 693M | 691.8M | 694.5M | 551.8M | 550.6M |
Cash Flow
(Currency in USD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Investments | -82.3M | -89.1M | -78.9M | -171.2M | 2.9M |
Total Cashflows From Investing Activities | -82.3M | -89.1M | -78.9M | -171.2M | -244.6M |
Total Cash From Financing Activities | -40.1M | -52.8M | -76.1M | 107.8M | -19.4M |
Net Income | 56.4M | -49.1M | -229.6M | 1.5M | 167M |
Change In Cash | -109.7M | -133.2M | 94.3M | 166.1M | -29.2M |
Begin Period Cash Flow | 154.2M | 287.4M | 193.1M | 27M | 56.2M |
End Period Cash Flow | 44.5M | 154.2M | 287.4M | 193.1M | 27M |
Total Cash From Operating Activities | 14.7M | 6M | 250M | 231.8M | 232.4M |
Depreciation | 131M | 131.4M | 123.6M | 123.9M | 121.5M |
Other Cashflows From Investing Activities | 0M | 2.2M | 21.6M | 0.2M | -67.2M |
Dividends Paid | 39.4M | 39.2M | 39.1M | 38.8M | 38.6M |
Change To Inventory | -140.3M | -71.9M | 238.5M | 31.3M | -94M |
Sale Purchase Of Stock | 5M | 0M | 0.5M | 4.3M | 3.9M |
Other Cashflows From Financing Activities | 183M | 286.4M | 383M | 327.7M | 183.1M |
Capital Expenditures | 82.3M | 91.3M | 100.5M | 171.4M | 180.3M |
Change In Working Capital | -211.1M | -77.6M | 220.7M | -39.9M | -91.6M |
Other Non Cash Items | 22.4M | -6.4M | 158.5M | 135.8M | 1.4M |
Free Cash Flow | -67.6M | -85.3M | 149.5M | 60.4M | 52.1M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Small-Cap ETF | 10 months ago | 3250400 |
2. | Vanguard Total Stock Mkt Idx Inv | 10 months ago | 1528117 |
3. | Vanguard Small Cap Index | 10 months ago | 1260085 |
4. | DFA US Small Cap Value I | 11 months ago | 1156527 |
5. | iShares Russell 2000 ETF | 10 months ago | 1106791 |
6. | SPDR® S&P Metals and Mining ETF | 10 months ago | 1038849 |
7. | Vanguard Small Cap Value Index Inv | 10 months ago | 877271 |
8. | Invesco Small Cap Value A | 11 months ago | 709930 |
9. | Vanguard Institutional Extnd Mkt Idx Tr | 10 months ago | 682938 |
10. | iShares S&P Small-Cap 600 Value ETF | 10 months ago | 593929 |
11. | T. Rowe Price Small-Cap Value | 11 months ago | 564365 |
12. | Fidelity® Blue Chip Growth | 11 months ago | 534769 |
13. | DFA US Targeted Value I | 11 months ago | 517817 |
14. | Fidelity® Small Cap Index | 1 year ago | 441751 |
15. | iShares Russell 2000 Value ETF | 10 months ago | 438590 |
16. | Thrivent Small Cap Stock A | 1 year ago | 402557 |
17. | SPDR® Portfolio S&P 600 Sm Cap ETF | 10 months ago | 392094 |
18. | Vanguard Tax-Managed Small Cap Adm | 10 months ago | 387843 |
19. | Fidelity® Value | 11 months ago | 386300 |
20. | DFA US Small Cap I | 11 months ago | 340979 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 11 months ago | 7728391 |
2. | Vanguard Group Inc | 11 months ago | 5855711 |
3. | Dimensional Fund Advisors, Inc. | 11 months ago | 3573219 |
4. | State Street Corporation | 11 months ago | 2988775 |
5. | FMR Inc | 11 months ago | 1545931 |
6. | Frontier Capital Management CO Inc | 11 months ago | 1485252 |
7. | Amvescap Plc. | 11 months ago | 1331705 |
8. | Geode Capital Management, LLC | 11 months ago | 985651 |
9. | T. Rowe Price Investment Management,Inc. | 11 months ago | 943114 |
10. | Bank of New York Mellon Corp | 11 months ago | 930273 |
11. | Thrivent Financial For Lutherans | 11 months ago | 810223 |
12. | Northern Trust Corp | 11 months ago | 745372 |
13. | Emerald Advisers, LLC | 11 months ago | 687232 |
14. | Granite Investment Partners, LLC | 11 months ago | 640760 |
15. | Charles Schwab Investment Management Inc | 11 months ago | 638561 |
16. | Emerald Mutual Fund Advisers Trust | 11 months ago | 564965 |
17. | Nuveen Asset Management, LLC | 11 months ago | 563108 |
18. | Morgan Stanley - Brokerage Accounts | 11 months ago | 552597 |
19. | Goldman Sachs Group Inc | 11 months ago | 533441 |
20. | Fisher Asset Management, LLC | 11 months ago | 451368 |
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