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CRS Carpenter Technology

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173.785
-0.735-0.42%

Trading Dec 26 12:45 ET

8.66BMarket Cap38.70P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

3.14%-86.5M

Net income from continuing operations

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

121.50%6.3M

Operating gains losses

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

425.00%5.2M

Depreciation and amortization

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

-0.91%32.5M

Deferred tax

-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

113.54%1.3M

Other non cash items

--2.5M

--15.8M

----

Change In working capital

-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

-60.31%-135.3M

-Change in receivables

-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

-1,321.05%-46.4M

-Change in inventory

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

-143.65%-105.5M

-Change in payables and accrued expense

-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

134.86%15.2M

-Change in other current assets

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

27.59%7.4M

-Change in other working capital

-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

15.49%-6M

Cash from discontinued investing activities

Operating cash flow

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

3.14%-86.5M

Investing cash flow

Cash flow from continuing investing activities

-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

-1.74%-17.5M

Net PPE purchase and sale

-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

-1.74%-17.5M

Cash from discontinued investing activities

Investing cash flow

-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

-1.74%-17.5M

Financing cash flow

Cash flow from continuing financing activities

-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

811.00%71.1M

Net issuance payments of debt

----

--0

-150.73%-13.9M

----

--0

63.80%-108.6M

-90.76%27.4M

----

Net common stock issuance

---32.1M

----

--0

----

Cash dividends paid

-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

0.00%-9.9M

Proceeds from stock option exercised by employees

-73.19%3.7M

718.00%40.9M

502.86%21.1M

-73.33%400K

--5.6M

--13.8M

--5M

--3.5M

--1.5M

--0

Net other financing activities

-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

-100.00%-200K

Cash from discontinued financing activities

Financing cash flow

-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

811.00%71.1M

Net cash flow

Beginning cash position

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

-75.33%52.6M

Current changes in cash

-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

71.76%-32.9M

Effect of exchange rate changes

-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

50.00%300K

End cash Position

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

Free cash flow

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

3.97%-104M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	3.14%-86.5M
Net income from continuing operations	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	121.50%6.3M
Operating gains losses	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	425.00%5.2M
Depreciation and amortization	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	-0.91%32.5M
Deferred tax	-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	113.54%1.3M
Other non cash items	--2.5M	--15.8M	----	----	----	----	----	----	----	----
Change In working capital	-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	-60.31%-135.3M
-Change in receivables	-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	-1,321.05%-46.4M
-Change in inventory	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	-143.65%-105.5M
-Change in payables and accrued expense	-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	134.86%15.2M
-Change in other current assets	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	27.59%7.4M
-Change in other working capital	-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	15.49%-6M
Cash from discontinued investing activities
Operating cash flow	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	3.14%-86.5M
Investing cash flow
Cash flow from continuing investing activities	-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	-1.74%-17.5M
Net PPE purchase and sale	-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	-1.74%-17.5M
Cash from discontinued investing activities
Investing cash flow	-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	-1.74%-17.5M
Financing cash flow
Cash flow from continuing financing activities	-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	811.00%71.1M
Net issuance payments of debt	----	--0	--0	-150.73%-13.9M	----	----	--0	63.80%-108.6M	-90.76%27.4M	----
Net common stock issuance	---32.1M	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-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	0.00%-9.9M
Proceeds from stock option exercised by employees	-73.19%3.7M	718.00%40.9M	502.86%21.1M	-73.33%400K	--5.6M	--13.8M	--5M	--3.5M	--1.5M	--0
Net other financing activities	-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	-100.00%-200K
Cash from discontinued financing activities
Financing cash flow	-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	811.00%71.1M
Net cash flow
Beginning cash position	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	-75.33%52.6M
Current changes in cash	-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	71.76%-32.9M
Effect of exchange rate changes	-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	50.00%300K
End cash Position	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
Free cash flow	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	3.97%-104M
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