Carpenter Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Carpenter Technology
CRS Stock  USD 335.77  1.01  0.30%   
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
16.7 B
Enterprise Value Revenue
5.9358
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 437 M in 2026. Enterprise Value is likely to drop to about 677.3 M in 2026

Carpenter Technology Total Revenue

3.47 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 168.1 M, Interest Expense of 77.2 M or Selling General Administrative of 158.4 M, as well as many indicators such as Price To Sales Ratio of 4.56, Dividend Yield of 0.0032 or PTB Ratio of 6.95. 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 B4 B2.9 B
Slightly volatile
Short and Long Term Debt Total477.5 M849 M637.1 M
Slightly volatile
Other Current Liabilities234.4 M223.2 M134.2 M
Slightly volatile
Total Current Liabilities308.8 M556.3 M396 M
Slightly volatile
Total Stockholder Equity2.3 B2.2 B1.4 B
Slightly volatile
Property Plant And Equipment Net899.3 M1.6 B1.3 B
Slightly volatile
Net Debt336.1 M486.2 M462.7 M
Slightly volatile
Retained Earnings2.1 B2 B1.4 B
Slightly volatile
Cash381 M362.8 M166.8 M
Slightly volatile
Non Current Assets Total1.2 B2 B1.7 B
Slightly volatile
Non Currrent Assets Other156.2 M135.6 M110.1 M
Slightly volatile
Cash And Short Term Investments381 M362.8 M166.8 M
Slightly volatile
Net Receivables694.9 M661.8 M396 M
Slightly volatile
Common Stock Shares Outstanding48.8 M58.3 M49.2 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B4 B2.9 B
Slightly volatile
Non Current Liabilities Total842.7 M1.3 B1.1 B
Slightly volatile
Inventory958.5 M912.9 M663.9 M
Slightly volatile
Other Current Assets96.5 M91.9 M59.2 M
Slightly volatile
Total Liabilities1.2 B1.8 B1.5 B
Slightly volatile
Property Plant And Equipment Gross4.2 B4 B2.1 B
Slightly volatile
Total Current Assets2.1 B2 B1.3 B
Slightly volatile
Short Term Debt6.8 M7.2 M56.5 M
Slightly volatile
Accounts Payable322.9 M307.5 M219.6 M
Slightly volatile
Intangible Assets8.1 M8.6 M48.9 M
Slightly volatile
Common Stock Total Equity243.1 M322.8 M269.1 M
Slightly volatile
Other Liabilities468.6 M531.1 M552.8 M
Very volatile
Other Assets125.9 M81.5 M114.5 M
Slightly volatile
Long Term Debt521.9 M799.7 M592.6 M
Slightly volatile
Good Will184.8 M261.4 M248.5 M
Pretty Stable
Property Plant Equipment1.1 B1.6 B1.3 B
Slightly volatile
Current Deferred Revenue4.4 M4.7 M16.2 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 Total645.9 M799.7 M603.1 M
Slightly volatile
Capital Surpluse327.1 M407.4 M305.6 M
Slightly volatile
Deferred Long Term Liabilities137.2 M195.8 M135 M
Slightly volatile
Non Current Liabilities Other84.2 M88.7 M317.3 M
Slightly volatile
Short and Long Term Debt298.6 M153 M336.9 M
Slightly volatile
Long Term Investments1.4 M1.4 M2.4 M
Slightly volatile
Deferred Long Term Asset Charges6.6 M7.4 M8.1 M
Slightly volatile
Net Invested Capital2.3 B3 B2.1 B
Slightly volatile
Cash And Equivalents381 M362.8 M146.2 M
Slightly volatile
Net Working Capital969.3 M1.5 B856.4 M
Slightly volatile
Capital Stock309.7 M329.1 M284.8 M
Slightly volatile
Capital Lease Obligations12.2 M7.2 M12.6 M
Very volatile

Carpenter Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization168.1 M160.1 M119.5 M
Slightly volatile
Selling General Administrative158.4 M279.7 M190.5 M
Slightly volatile
Total Revenue3.5 B3.3 B2.2 B
Slightly volatile
Gross Profit928.1 M883.9 M413.5 M
Slightly volatile
Other Operating Expenses1.4 B2.7 B1.9 B
Slightly volatile
Cost Of Revenue1.2 B2.4 B1.7 B
Slightly volatile
Total Operating Expenses183.5 M283.8 M209.5 M
Slightly volatile
Research Development19.5 M30 M21.2 M
Slightly volatile
Non Recurring43.4 M79.8 M59.7 M
Slightly volatile
Minority Interest400 K360 K415.3 K
Slightly volatile
Interest Income6.4 M6.8 M18.6 M
Slightly volatile
Reconciled Depreciation139.3 M160.1 M126.2 M
Slightly volatile
Extraordinary Items54.6 M61.5 M67.1 M
Slightly volatile

Carpenter Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow135.5 M229 M154.6 M
Very volatile
Depreciation83.9 M160.1 M114.6 M
Slightly volatile
Dividends Paid32.2 M46.3 M36.9 M
Slightly volatile
Capital Expenditures111.2 M177.4 M149.7 M
Slightly volatile
Total Cash From Operating Activities531.8 M506.5 M237.5 M
Slightly volatile
End Period Cash Flow381 M362.8 M166.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.564.341.678
Slightly volatile
Dividend Yield0.00320.00330.0286
Slightly volatile
PTB Ratio6.956.622.5958
Slightly volatile
Days Sales Outstanding46.1365.7161.6649
Slightly volatile
Book Value Per Share35.5233.8328.0535
Slightly volatile
Operating Cash Flow Per Share8.297.94.5418
Slightly volatile
Stock Based Compensation To Revenue0.00510.00710.0063
Slightly volatile
Capex To Depreciation1.471.271.3613
Slightly volatile
PB Ratio6.956.622.5958
Slightly volatile
EV To Sales4.74.471.9067
Slightly volatile
Inventory Turnover4.093.052.8685
Slightly volatile
Days Of Inventory On Hand87.18124131
Slightly volatile
Payables Turnover10.659.078.995
Very volatile
Sales General And Administrative To Revenue0.130.10.0963
Very volatile
Research And Ddevelopement To Revenue0.01130.01040.0121
Slightly volatile
Capex To Revenue0.07130.06170.0709
Slightly volatile
Cash Per Share5.945.663.1746
Slightly volatile
POCF Ratio17.3628.3536.3607
Slightly volatile
Capex To Operating Cash Flow0.30.321.8199
Pretty Stable
Days Payables Outstanding32.1141.6642.4846
Pretty Stable
EV To Operating Cash Flow22.4929.2246.9577
Slightly volatile
Intangibles To Total Assets0.06190.06110.0949
Slightly volatile
Current Ratio2.13.282.9664
Slightly volatile
Tangible Book Value Per Share31.0629.5922.2681
Slightly volatile
Receivables Turnover7.115.756.0468
Slightly volatile
Graham Number75.2171.6338.3512
Slightly volatile
Shareholders Equity Per Share35.5233.8328.0419
Slightly volatile
Debt To Equity0.640.450.4815
Pretty Stable
Capex Per Share1.742.772.9354
Slightly volatile
Revenue Per Share54.1651.5843.5167
Slightly volatile
Interest Debt Per Share7.7514.3813.0114
Slightly volatile
Debt To Assets0.260.240.2219
Slightly volatile
Short Term Coverage Ratios1.171.232.858
Pretty Stable
Operating Cycle133189192
Slightly volatile
Price Book Value Ratio6.956.622.5958
Slightly volatile
Days Of Payables Outstanding32.1141.6642.4846
Pretty Stable
Price To Operating Cash Flows Ratio17.3628.3536.3607
Slightly volatile
Ebt Per Ebit0.560.810.8343
Pretty Stable
Company Equity Multiplier2.632.122.1949
Very volatile
Long Term Debt To Capitalization0.360.310.3032
Slightly volatile
Total Debt To Capitalization0.40.320.3241
Pretty Stable
Debt Equity Ratio0.640.450.4815
Pretty Stable
Quick Ratio1.141.811.4027
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.862.61.2735
Slightly volatile
Net Income Per E B T0.660.720.7265
Very volatile
Cash Ratio0.320.590.3574
Slightly volatile
Cash Conversion Cycle104148152
Slightly volatile
Operating Cash Flow Sales Ratio0.110.180.1024
Pretty Stable
Days Of Inventory Outstanding87.18124131
Slightly volatile
Days Of Sales Outstanding46.1365.7161.6649
Slightly volatile
Cash Flow Coverage Ratios0.280.540.3412
Very volatile
Price To Book Ratio6.956.622.5958
Slightly volatile
Fixed Asset Turnover1.421.91.6311
Very volatile
Capital Expenditure Coverage Ratio3.193.281.7338
Slightly volatile
Price Cash Flow Ratio17.3628.3536.3607
Slightly volatile
Debt Ratio0.260.240.2219
Slightly volatile
Cash Flow To Debt Ratio0.280.540.3412
Very volatile
Price Sales Ratio4.564.341.678
Slightly volatile
Asset Turnover0.860.950.7461
Slightly volatile
Gross Profit Margin0.240.310.1772
Pretty Stable
Price Fair Value6.956.622.5958
Slightly volatile

Carpenter Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap437 M693.9 M719.8 M
Very volatile
Enterprise Value677.3 M944.5 M988.5 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 Revenue4.7 M4.4 M
Total Revenue3.3 B3.5 B
Cost Of Revenue2.4 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 0.06  0.07 
Revenue Per Share 51.58  54.16 
Ebit Per Revenue 0.21  0.22 

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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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