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CRS Carpenter Technology

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  • 180.410
  • +8.020+4.65%
Close Mar 11 16:00 ET
  • 183.910
  • +3.500+1.94%
Post 17:29 ET
9.01BMarket Cap34.04P/E (TTM)

Carpenter Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
368.28%67.9M
443.24%40.2M
1,770.07%274.9M
-3.09%169.5M
1,841.86%83.5M
116.76%14.5M
109.49%7.4M
145.00%14.7M
63.46%174.9M
-87.82%4.3M
Net income from continuing operations
96.96%84.1M
93.17%84.8M
230.67%186.5M
143.75%93.6M
-66.13%6.3M
577.78%42.7M
736.23%43.9M
214.87%56.4M
1,376.92%38.4M
344.74%18.6M
Operating gains losses
-4.41%6.5M
3.23%6.4M
259.82%80.6M
7.35%7.3M
1,082.35%60.3M
30.77%6.8M
16.98%6.2M
3,100.00%22.4M
23.64%6.8M
464.29%5.1M
Depreciation and amortization
2.08%34.3M
2.11%33.8M
2.75%134.6M
0.90%33.8M
4.28%34.1M
3.38%33.6M
2.48%33.1M
-0.30%131M
1.82%33.5M
-1.51%32.7M
Deferred tax
-44.12%-4.9M
-245.83%-3.5M
-3,225.00%-13.3M
-400.00%-2M
-1,244.44%-10.3M
-361.54%-3.4M
209.09%2.4M
87.10%-400K
-102.52%-400K
164.29%900K
Other non cash items
--0
--2.5M
--15.8M
----
----
----
----
----
----
----
Change In working capital
17.46%-57.2M
-7.14%-88.5M
22.69%-163.2M
-83.55%14.9M
53.46%-26.2M
48.78%-69.3M
24.98%-82.6M
-163.88%-211.1M
89.14%90.6M
-496.48%-56.3M
-Change in receivables
-149.09%-2.7M
-118.48%-3.4M
77.44%-32.6M
-201.44%-41.9M
79.75%-14.6M
111.85%5.5M
252.07%18.4M
-82.91%-144.5M
71.69%-13.9M
-141.14%-72.1M
-Change in inventory
28.76%-63.9M
75.22%-16.8M
31.08%-96.7M
-19.54%58.9M
-85.61%1.9M
14.98%-89.7M
44.06%-67.8M
-95.13%-140.3M
148.14%73.2M
57.14%13.2M
-Change in payables and accrued expense
36.65%26.1M
-633.33%-59.4M
-81.31%12.6M
10.59%18.8M
-4,400.00%-17.2M
25.66%19.1M
-123.28%-8.1M
-5.34%67.4M
-63.52%17M
-99.01%400K
-Change in other current assets
-70.91%-9.4M
113.07%2.6M
-340.77%-31.3M
-190.98%-12.1M
63.16%6.2M
-174.32%-5.5M
-73.04%-19.9M
56.63%13M
-36.36%13.3M
173.08%3.8M
-Change in other working capital
-661.54%-7.3M
-121.15%-11.5M
-126.87%-15.2M
-980.00%-8.8M
-56.25%-2.5M
121.67%1.3M
-5,100.00%-5.2M
22.09%-6.7M
--1M
-633.33%-1.6M
Cash from discontinued investing activities
Operating cash flow
368.28%67.9M
443.24%40.2M
1,770.07%274.9M
-3.09%169.5M
1,841.86%83.5M
116.76%14.5M
109.49%7.4M
145.00%14.7M
63.46%174.9M
-87.82%4.3M
Investing cash flow
Cash flow from continuing investing activities
-15.81%-29.3M
-22.27%-26.9M
-16.52%-95.9M
12.01%-27.1M
-4.88%-21.5M
-44.57%-25.3M
-62.96%-22M
7.63%-82.3M
4.94%-30.8M
18.33%-20.5M
Net PPE purchase and sale
-15.81%-29.3M
-22.27%-26.9M
-16.52%-95.9M
12.01%-27.1M
-4.88%-21.5M
-44.57%-25.3M
-62.96%-22M
7.63%-82.3M
4.94%-30.8M
18.33%-20.5M
Cash from discontinued investing activities
Investing cash flow
-15.81%-29.3M
-22.27%-26.9M
-16.52%-95.9M
12.01%-27.1M
-4.88%-21.5M
-44.57%-25.3M
-62.96%-22M
7.63%-82.3M
4.94%-30.8M
18.33%-20.5M
Financing cash flow
Cash flow from continuing financing activities
-428.57%-27.6M
-372.87%-61M
41.90%-23.3M
104.27%5M
-225.26%-23.8M
-88.19%8.4M
0.77%-12.9M
24.05%-40.1M
62.88%-117.2M
-93.35%19M
Net issuance payments of debt
----
----
--0
--0
-150.73%-13.9M
----
----
--0
63.80%-108.6M
-90.76%27.4M
Net common stock issuance
---8.2M
---32.1M
----
----
----
--0
--0
----
----
----
Cash dividends paid
-2.02%-10.1M
-2.02%-10.1M
-1.52%-40M
-2.02%-10.1M
-3.06%-10.1M
0.00%-9.9M
-1.02%-9.9M
-0.51%-39.4M
-1.02%-9.9M
-1.03%-9.8M
Proceeds from stock option exercised by employees
-96.43%200K
-73.19%3.7M
718.00%40.9M
502.86%21.1M
-73.33%400K
--5.6M
--13.8M
--5M
--3.5M
--1.5M
Net other financing activities
-691.67%-9.5M
-33.93%-22.5M
-324.56%-24.2M
-172.73%-6M
-100.00%-200K
-500.00%-1.2M
-425.00%-16.8M
44.12%-5.7M
62.71%-2.2M
91.67%-100K
Cash from discontinued financing activities
Financing cash flow
-428.57%-27.6M
-372.87%-61M
41.90%-23.3M
104.27%5M
-225.26%-23.8M
-88.19%8.4M
0.77%-12.9M
24.05%-40.1M
62.88%-117.2M
-93.35%19M
Net cash flow
Beginning cash position
729.83%150.2M
347.42%199.1M
-71.14%44.5M
139.91%53.5M
-21.50%15.7M
-65.59%18.1M
-71.14%44.5M
-46.35%154.2M
-94.34%22.3M
-79.36%20M
Current changes in cash
558.33%11M
-73.45%-47.7M
244.57%155.7M
447.96%147.4M
1,264.29%38.2M
92.71%-2.4M
73.68%-27.5M
20.75%-107.7M
111.16%26.9M
-99.05%2.8M
Effect of exchange rate changes
--900K
-209.09%-1.2M
45.00%-1.1M
61.70%-1.8M
20.00%-400K
--0
-62.07%1.1M
-174.07%-2M
-435.71%-4.7M
-145.45%-500K
End cash Position
932.48%162.1M
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
Free cash flow
457.41%38.6M
191.10%13.3M
363.76%178.3M
-1.60%141.8M
482.10%61.9M
89.62%-10.8M
84.04%-14.6M
20.75%-67.6M
94.20%144.1M
-258.82%-16.2M
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
--
--
(Q2)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 368.28%67.9M443.24%40.2M1,770.07%274.9M-3.09%169.5M1,841.86%83.5M116.76%14.5M109.49%7.4M145.00%14.7M63.46%174.9M-87.82%4.3M
Net income from continuing operations 96.96%84.1M93.17%84.8M230.67%186.5M143.75%93.6M-66.13%6.3M577.78%42.7M736.23%43.9M214.87%56.4M1,376.92%38.4M344.74%18.6M
Operating gains losses -4.41%6.5M3.23%6.4M259.82%80.6M7.35%7.3M1,082.35%60.3M30.77%6.8M16.98%6.2M3,100.00%22.4M23.64%6.8M464.29%5.1M
Depreciation and amortization 2.08%34.3M2.11%33.8M2.75%134.6M0.90%33.8M4.28%34.1M3.38%33.6M2.48%33.1M-0.30%131M1.82%33.5M-1.51%32.7M
Deferred tax -44.12%-4.9M-245.83%-3.5M-3,225.00%-13.3M-400.00%-2M-1,244.44%-10.3M-361.54%-3.4M209.09%2.4M87.10%-400K-102.52%-400K164.29%900K
Other non cash items --0--2.5M--15.8M----------------------------
Change In working capital 17.46%-57.2M-7.14%-88.5M22.69%-163.2M-83.55%14.9M53.46%-26.2M48.78%-69.3M24.98%-82.6M-163.88%-211.1M89.14%90.6M-496.48%-56.3M
-Change in receivables -149.09%-2.7M-118.48%-3.4M77.44%-32.6M-201.44%-41.9M79.75%-14.6M111.85%5.5M252.07%18.4M-82.91%-144.5M71.69%-13.9M-141.14%-72.1M
-Change in inventory 28.76%-63.9M75.22%-16.8M31.08%-96.7M-19.54%58.9M-85.61%1.9M14.98%-89.7M44.06%-67.8M-95.13%-140.3M148.14%73.2M57.14%13.2M
-Change in payables and accrued expense 36.65%26.1M-633.33%-59.4M-81.31%12.6M10.59%18.8M-4,400.00%-17.2M25.66%19.1M-123.28%-8.1M-5.34%67.4M-63.52%17M-99.01%400K
-Change in other current assets -70.91%-9.4M113.07%2.6M-340.77%-31.3M-190.98%-12.1M63.16%6.2M-174.32%-5.5M-73.04%-19.9M56.63%13M-36.36%13.3M173.08%3.8M
-Change in other working capital -661.54%-7.3M-121.15%-11.5M-126.87%-15.2M-980.00%-8.8M-56.25%-2.5M121.67%1.3M-5,100.00%-5.2M22.09%-6.7M--1M-633.33%-1.6M
Cash from discontinued investing activities
Operating cash flow 368.28%67.9M443.24%40.2M1,770.07%274.9M-3.09%169.5M1,841.86%83.5M116.76%14.5M109.49%7.4M145.00%14.7M63.46%174.9M-87.82%4.3M
Investing cash flow
Cash flow from continuing investing activities -15.81%-29.3M-22.27%-26.9M-16.52%-95.9M12.01%-27.1M-4.88%-21.5M-44.57%-25.3M-62.96%-22M7.63%-82.3M4.94%-30.8M18.33%-20.5M
Net PPE purchase and sale -15.81%-29.3M-22.27%-26.9M-16.52%-95.9M12.01%-27.1M-4.88%-21.5M-44.57%-25.3M-62.96%-22M7.63%-82.3M4.94%-30.8M18.33%-20.5M
Cash from discontinued investing activities
Investing cash flow -15.81%-29.3M-22.27%-26.9M-16.52%-95.9M12.01%-27.1M-4.88%-21.5M-44.57%-25.3M-62.96%-22M7.63%-82.3M4.94%-30.8M18.33%-20.5M
Financing cash flow
Cash flow from continuing financing activities -428.57%-27.6M-372.87%-61M41.90%-23.3M104.27%5M-225.26%-23.8M-88.19%8.4M0.77%-12.9M24.05%-40.1M62.88%-117.2M-93.35%19M
Net issuance payments of debt ----------0--0-150.73%-13.9M----------063.80%-108.6M-90.76%27.4M
Net common stock issuance ---8.2M---32.1M--------------0--0------------
Cash dividends paid -2.02%-10.1M-2.02%-10.1M-1.52%-40M-2.02%-10.1M-3.06%-10.1M0.00%-9.9M-1.02%-9.9M-0.51%-39.4M-1.02%-9.9M-1.03%-9.8M
Proceeds from stock option exercised by employees -96.43%200K-73.19%3.7M718.00%40.9M502.86%21.1M-73.33%400K--5.6M--13.8M--5M--3.5M--1.5M
Net other financing activities -691.67%-9.5M-33.93%-22.5M-324.56%-24.2M-172.73%-6M-100.00%-200K-500.00%-1.2M-425.00%-16.8M44.12%-5.7M62.71%-2.2M91.67%-100K
Cash from discontinued financing activities
Financing cash flow -428.57%-27.6M-372.87%-61M41.90%-23.3M104.27%5M-225.26%-23.8M-88.19%8.4M0.77%-12.9M24.05%-40.1M62.88%-117.2M-93.35%19M
Net cash flow
Beginning cash position 729.83%150.2M347.42%199.1M-71.14%44.5M139.91%53.5M-21.50%15.7M-65.59%18.1M-71.14%44.5M-46.35%154.2M-94.34%22.3M-79.36%20M
Current changes in cash 558.33%11M-73.45%-47.7M244.57%155.7M447.96%147.4M1,264.29%38.2M92.71%-2.4M73.68%-27.5M20.75%-107.7M111.16%26.9M-99.05%2.8M
Effect of exchange rate changes --900K-209.09%-1.2M45.00%-1.1M61.70%-1.8M20.00%-400K--0-62.07%1.1M-174.07%-2M-435.71%-4.7M-145.45%-500K
End cash Position 932.48%162.1M729.83%150.2M347.42%199.1M347.42%199.1M139.91%53.5M-21.50%15.7M-65.59%18.1M-71.14%44.5M-71.14%44.5M-94.34%22.3M
Free cash flow 457.41%38.6M191.10%13.3M363.76%178.3M-1.60%141.8M482.10%61.9M89.62%-10.8M84.04%-14.6M20.75%-67.6M94.20%144.1M-258.82%-16.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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