Carpenter Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Carpenter Technology
CRS Stock  USD 188.44  5.27  2.88%   
Carpenter Technology financial statements provide useful quarterly and yearly information to potential Carpenter Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Carpenter Technology financial statements helps investors assess Carpenter Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Carpenter Technology's valuation are summarized below:
Gross Profit
691.4 M
Profit Margin
0.0934
Market Capitalization
9.4 B
Enterprise Value Revenue
3.458
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

3.33 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 162.5 M, Interest Expense of 79 M or Selling General Administrative of 155.6 M, as well as many indicators such as Price To Sales Ratio of 1.82, Dividend Yield of 0.0082 or PTB Ratio of 3.08. Carpenter financial statements analysis is a perfect complement when working with Carpenter Technology Valuation or Volatility modules.
  
Check out the analysis of Carpenter Technology Correlation against competitors.
For more information on how to buy Carpenter Stock please use our How to Invest in Carpenter Technology guide.

Carpenter Technology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B3.8 B2.8 B
Slightly volatile
Short and Long Term Debt Total466 M852.6 M623.7 M
Slightly volatile
Other Current Liabilities217.7 M207.3 M122.7 M
Slightly volatile
Total Current Liabilities303.1 M536.2 M389 M
Pretty Stable
Total Stockholder Equity2 B1.9 B1.4 B
Slightly volatile
Property Plant And Equipment Net879.5 M1.6 B1.3 B
Slightly volatile
Net Debt328.2 M623.6 M466.8 M
Slightly volatile
Retained Earnings791.7 M1.6 B1.2 B
Slightly volatile
Cash127.4 M229 M133.3 M
Pretty Stable
Non Current Assets Total1.2 B2 B1.7 B
Slightly volatile
Non Currrent Assets Other160.8 M87.7 M115.6 M
Slightly volatile
Cash And Short Term Investments148.4 M229 M134.6 M
Pretty Stable
Net Receivables679.3 M647 M382.8 M
Slightly volatile
Common Stock Shares Outstanding48.6 M57.8 M49.1 M
Slightly volatile
Liabilities And Stockholders Equity2 B3.8 B2.8 B
Slightly volatile
Non Current Liabilities Total832.8 M1.4 B1.1 B
Slightly volatile
Inventory888 M845.7 M647.2 M
Slightly volatile
Other Current Assets113.6 M108.2 M59.1 M
Slightly volatile
Total Liabilities1.1 B1.9 B1.5 B
Slightly volatile
Property Plant And Equipment Gross4 B3.9 B2 B
Slightly volatile
Total Current Assets1.9 B1.8 B1.2 B
Slightly volatile
Short Term Debt7.5 M7.9 M58.9 M
Slightly volatile
Accounts Payable318.7 M303.5 M216.1 M
Slightly volatile
Intangible Assets13 M13.7 M52 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 Debt512.2 M798.3 M585.4 M
Slightly volatile
Good Will182.2 M261.4 M249.7 M
Very volatile
Property Plant Equipment1.1 B1.6 B1.3 B
Slightly volatile
Current Deferred Revenue19.6 M11.1 M18.4 M
Pretty Stable
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 Total627.7 M797 M596 M
Slightly volatile
Capital Surpluse317.6 M377.7 M298.6 M
Slightly volatile
Deferred Long Term Liabilities137.2 M195.8 M132.8 M
Slightly volatile
Non Current Liabilities Other85.2 M89.6 M331.1 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 B2.7 B2 B
Slightly volatile
Cash And Equivalents48.6 M51.2 M85.7 M
Pretty Stable
Net Working Capital914.3 M1.3 B815.2 M
Slightly volatile
Capital Stock308.9 M327.6 M284.6 M
Slightly volatile
Capital Lease Obligations13.4 M7.9 M13 M
Very volatile

Carpenter Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization162.5 M154.8 M117.6 M
Slightly volatile
Selling General Administrative155.6 M264.7 M186.1 M
Slightly volatile
Total Revenue3.3 B3.2 B2.2 B
Slightly volatile
Gross Profit705.5 M671.9 M365 M
Slightly volatile
Other Operating Expenses2.9 B2.8 B2 B
Slightly volatile
Cost Of Revenue2.6 B2.5 B1.8 B
Slightly volatile
Total Operating Expenses172.5 M300.4 M192.7 M
Slightly volatile
Research Development19.1 M29.4 M20.9 M
Slightly volatile
Non Recurring43.4 M79.8 M59.1 M
Slightly volatile
Minority Interest400 K360 K416.2 K
Slightly volatile
Interest Income2 M2.1 M18.7 M
Slightly volatile
Reconciled Depreciation137.6 M154.8 M125 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 Flow48.6 M51.2 M135.3 M
Slightly volatile
Other Cashflows From Financing Activities18.2 M19.2 M117.4 M
Pretty Stable
Depreciation81.9 M154.8 M112.6 M
Slightly volatile
Dividends Paid31.9 M46 M36.6 M
Slightly volatile
Capital Expenditures109.6 M111.1 M145.2 M
Slightly volatile
Total Cash From Operating Activities331.9 M316.1 M200.4 M
Pretty Stable
End Period Cash Flow141.2 M229 M133.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.821.731.1471
Slightly volatile
Dividend Yield0.00820.00870.0186
Slightly volatile
PTB Ratio3.082.941.8266
Slightly volatile
Days Sales Outstanding45.8166.9761.0145
Slightly volatile
Book Value Per Share30.9729.526.9025
Slightly volatile
Operating Cash Flow Per Share5.234.983.9036
Very volatile
Average Payables216.8 M243.9 M265.9 M
Slightly volatile
Stock Based Compensation To Revenue0.0050.00650.0061
Pretty Stable
Capex To Depreciation1.470.831.3496
Slightly volatile
PB Ratio3.082.941.8266
Slightly volatile
EV To Sales2.011.911.3809
Slightly volatile
Inventory Turnover4.133.42.9051
Slightly volatile
Days Of Inventory On Hand86.62111129
Slightly volatile
Payables Turnover10.699.489.0829
Pretty Stable
Sales General And Administrative To Revenue0.130.10.0967
Very volatile
Research And Ddevelopement To Revenue0.00790.00830.0095
Pretty Stable
Capex To Revenue0.07160.04030.0706
Slightly volatile
Cash Per Share2.283.612.6295
Pretty Stable
POCF Ratio17.1417.4135.9667
Slightly volatile
Capex To Operating Cash Flow0.30.321.9117
Pretty Stable
Days Payables Outstanding31.9739.8542.1159
Pretty Stable
EV To Operating Cash Flow22.1419.1846.5183
Slightly volatile
Intangibles To Total Assets0.06220.06630.0969
Slightly volatile
Current Ratio2.073.072.9088
Pretty Stable
Tangible Book Value Per Share26.3625.121.0309
Slightly volatile
Receivables Turnover7.155.646.1079
Slightly volatile
Graham Number49.7147.3434.2851
Slightly volatile
Shareholders Equity Per Share30.9729.526.8902
Slightly volatile
Debt To Equity0.640.520.4827
Slightly volatile
Capex Per Share1.721.752.8618
Slightly volatile
Revenue Per Share52.4749.9742.4482
Slightly volatile
Interest Debt Per Share7.5414.6112.5566
Slightly volatile
Debt To Assets0.260.22520.2198
Slightly volatile
Short Term Coverage Ratios1.171.232.9514
Very volatile
Operating Cycle132178190
Slightly volatile
Price Book Value Ratio3.082.941.8266
Slightly volatile
Days Of Payables Outstanding31.9739.8542.1159
Pretty Stable
Price To Operating Cash Flows Ratio17.1417.4135.9667
Slightly volatile
Ebt Per Ebit0.570.591.0082
Pretty Stable
Company Equity Multiplier2.652.322.2304
Pretty Stable
Long Term Debt To Capitalization0.360.340.3072
Slightly volatile
Total Debt To Capitalization0.40.360.3255
Slightly volatile
Debt Equity Ratio0.640.520.4827
Slightly volatile
Quick Ratio1.131.651.3543
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.852.311.1929
Slightly volatile
Net Income Per E B T0.660.790.726
Very volatile
Cash Ratio0.310.380.3252
Pretty Stable
Cash Conversion Cycle143177155
Pretty Stable
Operating Cash Flow Sales Ratio0.110.09960.0949
Pretty Stable
Days Of Inventory Outstanding86.62111129
Slightly volatile
Days Of Sales Outstanding45.8166.9761.0145
Slightly volatile
Cash Flow Coverage Ratios0.370.430.3269
Pretty Stable
Price To Book Ratio3.082.941.8266
Slightly volatile
Fixed Asset Turnover1.421.811.6044
Very volatile
Capital Expenditure Coverage Ratio3.193.271.6632
Slightly volatile
Price Cash Flow Ratio17.1417.4135.9667
Slightly volatile
Debt Ratio0.260.22520.2198
Slightly volatile
Cash Flow To Debt Ratio0.370.430.3269
Pretty Stable
Price Sales Ratio1.821.731.1471
Slightly volatile
Asset Turnover0.860.960.7417
Pretty Stable
Gross Profit Margin0.240.21170.1675
Very volatile
Price Fair Value3.082.941.8266
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 Investments199.1 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 Revenue11.1 M19.6 M
Total Revenue3.2 B3.3 B
Cost Of Revenue2.5 B2.6 B
Sales General And Administrative To Revenue 0.10  0.13 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.07 
Revenue Per Share 49.97  52.47 
Ebit Per Revenue 0.13  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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