US Stock MarketDetailed Quotes

CRS Carpenter Technology

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159.890
+5.810+3.77%

Close Oct 4 16:00 ET

159.890
0.0000.00%

Post 20:01 ET

7.99BMarket Cap43.21P/E (TTM)

Carpenter Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-75.33%52.6M

-Cash and cash equivalents

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

-75.33%52.6M

Receivables

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

25.22%390.2M

-Accounts receivable

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

25.22%390.2M

Inventory

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

25.38%616.1M

Other current assets

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

-16.35%92.6M

Total current assets

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

2.18%1.15B

Non current assets

Net PPE

-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

-2.70%1.4B

-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

-10.22%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

-2.94%274.2M

-Goodwill

-5.84%227.3M

0.00%241.4M

-Other intangible assets

-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

-20.19%32.8M

Non current deferred assets

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

-17.74%5.1M

Other non current assets

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

3.58%107.1M

Total non current assets

-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

-2.43%1.79B

Total assets

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

-0.68%2.94B

Liabilities

Current liabilities

Payables

-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

39.02%295.7M

-accounts payable

-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

35.85%288M

-Total tax payable

-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

1,000.00%7.7M

Current accrued expenses

-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

-43.73%18.4M

Current debt and capital lease obligation

-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

7.95%9.5M

-Current debt

----

-82.88%13.9M

----

-63.80%108.6M

--81.2M

----

-Current capital lease obligation

-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

7.95%9.5M

Current deferred liabilities

-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

29.41%15.4M

Other current liabilities

-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

-24.00%1.9M

Current liabilities

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

23.62%410.9M

Non current liabilities

Long term debt and capital lease obligation

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

-0.39%692.1M

-Long term debt

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

-0.39%692.1M

Non current deferred liabilities

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

5.18%158.3M

Employee benefits

-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

-12.67%276.3M

Other non current liabilities

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

-2.75%95.5M

Total non current liabilities

-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

-2.99%1.22B

Total liabilities

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

2.56%1.63B

Shareholders'equity

Share capital

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

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

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

-6.31%1.19B

Paid-in capital

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

-0.63%314.3M

Less: Treasury stock

-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

-3.37%300.8M

Gains losses not affecting retained earnings

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

5.78%-181.1M

Total stockholders'equity

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

-4.45%1.31B

Total equity

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

-4.45%1.31B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-75.33%52.6M
-Cash and cash equivalents	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	-75.33%52.6M
Receivables	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	25.22%390.2M
-Accounts receivable	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	25.22%390.2M
Inventory	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	25.38%616.1M
Other current assets	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	-16.35%92.6M
Total current assets	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	2.18%1.15B
Non current assets
Net PPE	-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	-2.70%1.4B
-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	-10.22%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	-2.94%274.2M
-Goodwill	-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	0.00%241.4M
-Other intangible assets	-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	-20.19%32.8M
Non current deferred assets	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	-17.74%5.1M
Other non current assets	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	3.58%107.1M
Total non current assets	-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	-2.43%1.79B
Total assets	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	-0.68%2.94B
Liabilities
Current liabilities
Payables	-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	39.02%295.7M
-accounts payable	-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	35.85%288M
-Total tax payable	-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	1,000.00%7.7M
Current accrued expenses	-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	-43.73%18.4M
Current debt and capital lease obligation	-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	7.95%9.5M
-Current debt	----	----	----	-82.88%13.9M	----	----	----	-63.80%108.6M	--81.2M	----
-Current capital lease obligation	-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	7.95%9.5M
Current deferred liabilities	-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	29.41%15.4M
Other current liabilities	-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	-24.00%1.9M
Current liabilities	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	23.62%410.9M
Non current liabilities
Long term debt and capital lease obligation	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	-0.39%692.1M
-Long term debt	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	-0.39%692.1M
Non current deferred liabilities	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	5.18%158.3M
Employee benefits	-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	-12.67%276.3M
Other non current liabilities	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	-2.75%95.5M
Total non current liabilities	-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	-2.99%1.22B
Total liabilities	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	2.56%1.63B
Shareholders'equity
Share capital	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	0.00%280.1M
-common stock	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	0.00%280.1M
Retained earnings	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	-6.31%1.19B
Paid-in capital	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	-0.63%314.3M
Less: Treasury stock	-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	-3.37%300.8M
Gains losses not affecting retained earnings	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	5.78%-181.1M
Total stockholders'equity	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	-4.45%1.31B
Total equity	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	-4.45%1.31B
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data