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CRS Carpenter Technology

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169.970
+0.380+0.22%

Close Dec 20 16:00 ET

171.000
+1.030+0.61%

Post 19:57 ET

8.47BMarket Cap37.86P/E (TTM)

Carpenter Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

729.83%150.2M

347.42%199.1M

139.91%53.5M

-21.50%15.7M

-65.59%18.1M

-71.14%44.5M

-94.34%22.3M

-79.36%20M

-Cash and cash equivalents

729.83%150.2M

347.42%199.1M

139.91%53.5M

-21.50%15.7M

-65.59%18.1M

-71.14%44.5M

-94.34%22.3M

-79.36%20M

Receivables

11.43%569.2M

5.89%562.6M

1.11%521.2M

15.13%508.4M

30.91%510.8M

38.97%531.3M

53.33%515.5M

43.84%441.6M

-Accounts receivable

11.43%569.2M

5.89%562.6M

1.11%521.2M

15.13%508.4M

30.91%510.8M

38.97%531.3M

53.33%515.5M

43.84%441.6M

Inventory

6.04%749.4M

14.96%735.4M

12.06%796.1M

10.39%797.8M

14.71%706.7M

28.95%639.7M

34.93%710.4M

35.16%722.7M

Other current assets

6.03%91.5M

41.72%94.1M

-2.61%82.2M

-10.90%88.3M

-6.80%86.3M

-23.50%66.4M

-41.02%84.4M

-6.24%99.1M

Total current assets

18.03%1.56B

24.13%1.59B

9.03%1.45B

9.88%1.41B

14.80%1.32B

14.52%1.28B

-4.79%1.33B

22.90%1.28B

Non current assets

Net PPE

-3.01%1.33B

-3.51%1.34B

-2.33%1.35B

-1.89%1.36B

-2.20%1.37B

-2.60%1.38B

-2.97%1.38B

-2.74%1.39B

-Gross PPE

----

1.56%3.35B

----

2.49%3.3B

----

-Accumulated depreciation

----

-5.22%-2.02B

----

-6.52%-1.92B

----

Goodwill and other intangible assets

-10.10%241.1M

-10.22%242.5M

-7.55%251.1M

-2.31%266.8M

-2.19%268.2M

-2.35%270.1M

-2.62%271.6M

-2.78%273.1M

-Goodwill

-5.84%227.3M

0.00%241.4M

-Other intangible assets

-48.51%13.8M

-47.04%15.2M

-21.19%23.8M

-19.87%25.4M

-18.29%26.8M

-18.47%28.7M

-19.47%30.2M

-19.75%31.7M

Non current deferred assets

15.15%7.6M

13.64%7.5M

26.42%6.7M

28.85%6.7M

29.41%6.6M

15.79%6.6M

-5.36%5.3M

-7.14%5.2M

Other non current assets

6.61%116.1M

3.41%115.3M

12.65%114M

6.71%111.3M

1.68%108.9M

1.55%111.5M

-15.74%101.2M

-12.72%104.3M

Total non current assets

-3.43%1.69B

-4.03%1.7B

-2.19%1.72B

-1.36%1.75B

-1.87%1.75B

-2.26%1.77B

-3.76%1.76B

-3.40%1.77B

Total assets

5.79%3.26B

7.79%3.29B

2.65%3.18B

3.36%3.16B

4.66%3.08B

4.15%3.05B

-4.21%3.09B

6.13%3.06B

Liabilities

Current liabilities

Payables

-13.57%279.5M

-5.74%269.1M

-4.71%281.3M

2.81%318.7M

9.37%323.4M

14.75%285.5M

36.35%295.2M

80.13%310M

-accounts payable

-13.38%273.3M

-5.11%263.9M

-4.44%275.2M

2.86%313.4M

9.55%315.5M

14.87%278.1M

34.58%288M

78.92%304.7M

-Total tax payable

-21.52%6.2M

-29.73%5.2M

-15.28%6.1M

0.00%5.3M

2.60%7.9M

10.45%7.4M

188.00%7.2M

194.44%5.3M

Current accrued expenses

-8.16%18M

-1.23%32.2M

7.32%22M

1.52%33.4M

6.52%19.6M

3.49%32.6M

-7.24%20.5M

-18.56%32.9M

Current debt and capital lease obligation

-6.82%8.2M

-3.30%8.8M

-92.69%8.6M

-75.22%22.5M

-7.37%8.8M

-8.08%9.1M

-62.00%117.6M

836.08%90.8M

-Current debt

----

-82.88%13.9M

----

-63.80%108.6M

--81.2M

-Current capital lease obligation

-6.82%8.2M

-3.30%8.8M

-4.44%8.6M

-10.42%8.6M

-7.37%8.8M

-8.08%9.1M

-5.26%9M

-1.03%9.6M

Current deferred liabilities

-45.45%6M

-12.14%12.3M

1.48%13.7M

-2.17%13.5M

-28.57%11M

-2.78%14M

-3.57%13.5M

7.81%13.8M

Other current liabilities

-47.76%3.5M

-43.75%3.6M

53.85%8M

264.29%10.2M

252.63%6.7M

2,033.33%6.4M

5,100.00%5.2M

2,700.00%2.8M

Current liabilities

-9.45%406.2M

1.50%466.3M

-16.65%453.4M

-4.82%485.7M

9.17%448.6M

22.31%459.4M

-14.17%544M

73.39%510.3M

Non current liabilities

Long term debt and capital lease obligation

0.17%694.5M

0.17%694.2M

0.17%693.9M

0.17%693.6M

0.17%693.3M

0.17%693M

0.26%692.7M

-0.37%692.4M

-Long term debt

0.17%694.5M

0.17%694.2M

0.17%693.9M

0.17%693.6M

0.17%693.3M

0.17%693M

0.26%692.7M

-0.37%692.4M

Non current deferred liabilities

-0.75%171.3M

2.23%174.1M

4.82%167.6M

4.20%168.8M

9.03%172.6M

4.86%170.3M

7.46%159.9M

14.65%162M

Employee benefits

-5.18%223.1M

-3.05%228.7M

-7.12%259.4M

-14.15%238.4M

-14.84%235.3M

-13.91%235.9M

-9.08%279.3M

-10.56%277.7M

Other non current liabilities

1.94%99.6M

0.40%99.6M

8.88%99.3M

6.34%98.9M

2.30%97.7M

1.22%99.2M

-10.94%91.2M

-12.02%93M

Total non current liabilities

-0.87%1.19B

-0.15%1.2B

-0.24%1.22B

-2.07%1.2B

-1.91%1.2B

-2.27%1.2B

-2.10%1.22B

-2.19%1.23B

Total liabilities

-3.20%1.59B

0.31%1.66B

-5.29%1.67B

-2.88%1.69B

0.88%1.65B

3.50%1.66B

-6.16%1.77B

12.19%1.74B

Shareholders'equity

Share capital

0.92%285.2M

1.50%284.9M

1.03%283.2M

1.11%283.2M

0.89%282.6M

0.21%280.7M

0.07%280.3M

0.00%280.1M

-common stock

0.92%285.2M

1.50%284.9M

1.03%283.2M

1.11%283.2M

0.89%282.6M

0.21%280.7M

0.07%280.3M

0.00%280.1M

Retained earnings

14.83%1.45B

11.93%1.37B

7.63%1.29B

8.74%1.29B

5.67%1.26B

1.40%1.23B

-1.54%1.2B

-3.63%1.19B

Paid-in capital

6.93%342.6M

7.37%352.6M

4.16%333.2M

4.00%327.9M

1.94%320.4M

2.53%328.4M

0.44%319.9M

-0.19%315.3M

Less: Treasury stock

12.20%325.6M

-2.92%289.3M

-2.98%289.5M

-2.92%289.7M

-3.52%290.2M

-3.06%298M

-3.02%298.4M

-3.12%298.4M

Gains losses not affecting retained earnings

37.39%-91.1M

34.34%-93.9M

33.77%-115.3M

14.53%-142.4M

19.66%-145.5M

17.58%-143M

-7.47%-174.1M

12.50%-166.6M

Total stockholders'equity

16.16%1.66B

16.67%1.63B

13.22%1.5B

11.56%1.47B

9.37%1.43B

4.93%1.4B

-1.48%1.33B

-0.90%1.32B

Total equity

16.16%1.66B

16.67%1.63B

13.22%1.5B

11.56%1.47B

9.37%1.43B

4.93%1.4B

-1.48%1.33B

-0.90%1.32B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	729.83%150.2M	347.42%199.1M	347.42%199.1M	139.91%53.5M	-21.50%15.7M	-65.59%18.1M	-71.14%44.5M	-71.14%44.5M	-94.34%22.3M	-79.36%20M
-Cash and cash equivalents	729.83%150.2M	347.42%199.1M	347.42%199.1M	139.91%53.5M	-21.50%15.7M	-65.59%18.1M	-71.14%44.5M	-71.14%44.5M	-94.34%22.3M	-79.36%20M
Receivables	11.43%569.2M	5.89%562.6M	5.89%562.6M	1.11%521.2M	15.13%508.4M	30.91%510.8M	38.97%531.3M	38.97%531.3M	53.33%515.5M	43.84%441.6M
-Accounts receivable	11.43%569.2M	5.89%562.6M	5.89%562.6M	1.11%521.2M	15.13%508.4M	30.91%510.8M	38.97%531.3M	38.97%531.3M	53.33%515.5M	43.84%441.6M
Inventory	6.04%749.4M	14.96%735.4M	14.96%735.4M	12.06%796.1M	10.39%797.8M	14.71%706.7M	28.95%639.7M	28.95%639.7M	34.93%710.4M	35.16%722.7M
Other current assets	6.03%91.5M	41.72%94.1M	41.72%94.1M	-2.61%82.2M	-10.90%88.3M	-6.80%86.3M	-23.50%66.4M	-23.50%66.4M	-41.02%84.4M	-6.24%99.1M
Total current assets	18.03%1.56B	24.13%1.59B	24.13%1.59B	9.03%1.45B	9.88%1.41B	14.80%1.32B	14.52%1.28B	14.52%1.28B	-4.79%1.33B	22.90%1.28B
Non current assets
Net PPE	-3.01%1.33B	-3.51%1.34B	-3.51%1.34B	-2.33%1.35B	-1.89%1.36B	-2.20%1.37B	-2.60%1.38B	-2.60%1.38B	-2.97%1.38B	-2.74%1.39B
-Gross PPE	----	1.56%3.35B	1.56%3.35B	----	----	----	2.49%3.3B	2.49%3.3B	----	----
-Accumulated depreciation	----	-5.22%-2.02B	-5.22%-2.02B	----	----	----	-6.52%-1.92B	-6.52%-1.92B	----	----
Goodwill and other intangible assets	-10.10%241.1M	-10.22%242.5M	-10.22%242.5M	-7.55%251.1M	-2.31%266.8M	-2.19%268.2M	-2.35%270.1M	-2.35%270.1M	-2.62%271.6M	-2.78%273.1M
-Goodwill	-5.84%227.3M	-5.84%227.3M	-5.84%227.3M	-5.84%227.3M	0.00%241.4M	0.00%241.4M	0.00%241.4M	0.00%241.4M	0.00%241.4M	0.00%241.4M
-Other intangible assets	-48.51%13.8M	-47.04%15.2M	-47.04%15.2M	-21.19%23.8M	-19.87%25.4M	-18.29%26.8M	-18.47%28.7M	-18.47%28.7M	-19.47%30.2M	-19.75%31.7M
Non current deferred assets	15.15%7.6M	13.64%7.5M	13.64%7.5M	26.42%6.7M	28.85%6.7M	29.41%6.6M	15.79%6.6M	15.79%6.6M	-5.36%5.3M	-7.14%5.2M
Other non current assets	6.61%116.1M	3.41%115.3M	3.41%115.3M	12.65%114M	6.71%111.3M	1.68%108.9M	1.55%111.5M	1.55%111.5M	-15.74%101.2M	-12.72%104.3M
Total non current assets	-3.43%1.69B	-4.03%1.7B	-4.03%1.7B	-2.19%1.72B	-1.36%1.75B	-1.87%1.75B	-2.26%1.77B	-2.26%1.77B	-3.76%1.76B	-3.40%1.77B
Total assets	5.79%3.26B	7.79%3.29B	7.79%3.29B	2.65%3.18B	3.36%3.16B	4.66%3.08B	4.15%3.05B	4.15%3.05B	-4.21%3.09B	6.13%3.06B
Liabilities
Current liabilities
Payables	-13.57%279.5M	-5.74%269.1M	-5.74%269.1M	-4.71%281.3M	2.81%318.7M	9.37%323.4M	14.75%285.5M	14.75%285.5M	36.35%295.2M	80.13%310M
-accounts payable	-13.38%273.3M	-5.11%263.9M	-5.11%263.9M	-4.44%275.2M	2.86%313.4M	9.55%315.5M	14.87%278.1M	14.87%278.1M	34.58%288M	78.92%304.7M
-Total tax payable	-21.52%6.2M	-29.73%5.2M	-29.73%5.2M	-15.28%6.1M	0.00%5.3M	2.60%7.9M	10.45%7.4M	10.45%7.4M	188.00%7.2M	194.44%5.3M
Current accrued expenses	-8.16%18M	-1.23%32.2M	-1.23%32.2M	7.32%22M	1.52%33.4M	6.52%19.6M	3.49%32.6M	3.49%32.6M	-7.24%20.5M	-18.56%32.9M
Current debt and capital lease obligation	-6.82%8.2M	-3.30%8.8M	-3.30%8.8M	-92.69%8.6M	-75.22%22.5M	-7.37%8.8M	-8.08%9.1M	-8.08%9.1M	-62.00%117.6M	836.08%90.8M
-Current debt	----	----	----	----	-82.88%13.9M	----	----	----	-63.80%108.6M	--81.2M
-Current capital lease obligation	-6.82%8.2M	-3.30%8.8M	-3.30%8.8M	-4.44%8.6M	-10.42%8.6M	-7.37%8.8M	-8.08%9.1M	-8.08%9.1M	-5.26%9M	-1.03%9.6M
Current deferred liabilities	-45.45%6M	-12.14%12.3M	-12.14%12.3M	1.48%13.7M	-2.17%13.5M	-28.57%11M	-2.78%14M	-2.78%14M	-3.57%13.5M	7.81%13.8M
Other current liabilities	-47.76%3.5M	-43.75%3.6M	-43.75%3.6M	53.85%8M	264.29%10.2M	252.63%6.7M	2,033.33%6.4M	2,033.33%6.4M	5,100.00%5.2M	2,700.00%2.8M
Current liabilities	-9.45%406.2M	1.50%466.3M	1.50%466.3M	-16.65%453.4M	-4.82%485.7M	9.17%448.6M	22.31%459.4M	22.31%459.4M	-14.17%544M	73.39%510.3M
Non current liabilities
Long term debt and capital lease obligation	0.17%694.5M	0.17%694.2M	0.17%694.2M	0.17%693.9M	0.17%693.6M	0.17%693.3M	0.17%693M	0.17%693M	0.26%692.7M	-0.37%692.4M
-Long term debt	0.17%694.5M	0.17%694.2M	0.17%694.2M	0.17%693.9M	0.17%693.6M	0.17%693.3M	0.17%693M	0.17%693M	0.26%692.7M	-0.37%692.4M
Non current deferred liabilities	-0.75%171.3M	2.23%174.1M	2.23%174.1M	4.82%167.6M	4.20%168.8M	9.03%172.6M	4.86%170.3M	4.86%170.3M	7.46%159.9M	14.65%162M
Employee benefits	-5.18%223.1M	-3.05%228.7M	-3.05%228.7M	-7.12%259.4M	-14.15%238.4M	-14.84%235.3M	-13.91%235.9M	-13.91%235.9M	-9.08%279.3M	-10.56%277.7M
Other non current liabilities	1.94%99.6M	0.40%99.6M	0.40%99.6M	8.88%99.3M	6.34%98.9M	2.30%97.7M	1.22%99.2M	1.22%99.2M	-10.94%91.2M	-12.02%93M
Total non current liabilities	-0.87%1.19B	-0.15%1.2B	-0.15%1.2B	-0.24%1.22B	-2.07%1.2B	-1.91%1.2B	-2.27%1.2B	-2.27%1.2B	-2.10%1.22B	-2.19%1.23B
Total liabilities	-3.20%1.59B	0.31%1.66B	0.31%1.66B	-5.29%1.67B	-2.88%1.69B	0.88%1.65B	3.50%1.66B	3.50%1.66B	-6.16%1.77B	12.19%1.74B
Shareholders'equity
Share capital	0.92%285.2M	1.50%284.9M	1.50%284.9M	1.03%283.2M	1.11%283.2M	0.89%282.6M	0.21%280.7M	0.21%280.7M	0.07%280.3M	0.00%280.1M
-common stock	0.92%285.2M	1.50%284.9M	1.50%284.9M	1.03%283.2M	1.11%283.2M	0.89%282.6M	0.21%280.7M	0.21%280.7M	0.07%280.3M	0.00%280.1M
Retained earnings	14.83%1.45B	11.93%1.37B	11.93%1.37B	7.63%1.29B	8.74%1.29B	5.67%1.26B	1.40%1.23B	1.40%1.23B	-1.54%1.2B	-3.63%1.19B
Paid-in capital	6.93%342.6M	7.37%352.6M	7.37%352.6M	4.16%333.2M	4.00%327.9M	1.94%320.4M	2.53%328.4M	2.53%328.4M	0.44%319.9M	-0.19%315.3M
Less: Treasury stock	12.20%325.6M	-2.92%289.3M	-2.92%289.3M	-2.98%289.5M	-2.92%289.7M	-3.52%290.2M	-3.06%298M	-3.06%298M	-3.02%298.4M	-3.12%298.4M
Gains losses not affecting retained earnings	37.39%-91.1M	34.34%-93.9M	34.34%-93.9M	33.77%-115.3M	14.53%-142.4M	19.66%-145.5M	17.58%-143M	17.58%-143M	-7.47%-174.1M	12.50%-166.6M
Total stockholders'equity	16.16%1.66B	16.67%1.63B	16.67%1.63B	13.22%1.5B	11.56%1.47B	9.37%1.43B	4.93%1.4B	4.93%1.4B	-1.48%1.33B	-0.90%1.32B
Total equity	16.16%1.66B	16.67%1.63B	16.67%1.63B	13.22%1.5B	11.56%1.47B	9.37%1.43B	4.93%1.4B	4.93%1.4B	-1.48%1.33B	-0.90%1.32B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Heat List

Overall

No Data