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CRS Carpenter Technology

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  • 174.775
  • -2.395-1.35%
Trading Dec 13 11:44 ET
8.71BMarket Cap38.93P/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
(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
--
--
--
(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%40.2M1,770.07%274.9M-3.09%169.5M1,841.86%83.5M116.76%14.5M109.49%7.4M145.00%14.7M63.46%174.9M-87.82%4.3M3.14%-86.5M
Net income from continuing operations 93.17%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%18.6M121.50%6.3M
Operating gains losses 3.23%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%5.1M425.00%5.2M
Depreciation and amortization 2.11%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-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%-3.4M209.09%2.4M87.10%-400K-102.52%-400K164.29%900K113.54%1.3M
Other non cash items --2.5M--15.8M--------------------------------
Change In working capital -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-60.31%-135.3M
-Change in receivables -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-1,321.05%-46.4M
-Change in inventory 75.22%-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-143.65%-105.5M
-Change in payables and accrued expense -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%400K134.86%15.2M
-Change in other current assets 113.07%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%3.8M27.59%7.4M
-Change in other working capital -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%-1.6M15.49%-6M
Cash from discontinued investing activities
Operating cash flow 443.24%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%4.3M3.14%-86.5M
Investing cash flow
Cash flow from continuing investing activities -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-1.74%-17.5M
Net PPE purchase and sale -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-1.74%-17.5M
Cash from discontinued investing activities
Investing cash flow -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-1.74%-17.5M
Financing cash flow
Cash flow from continuing financing activities -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%19M811.00%71.1M
Net issuance payments of debt ------0--0-150.73%-13.9M----------063.80%-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%-10.1M0.00%-9.9M-1.02%-9.9M-0.51%-39.4M-1.02%-9.9M-1.03%-9.8M0.00%-9.9M
Proceeds from stock option exercised by employees -73.19%3.7M718.00%40.9M502.86%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%-16.8M44.12%-5.7M62.71%-2.2M91.67%-100K-100.00%-200K
Cash from discontinued financing activities
Financing cash flow -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%19M811.00%71.1M
Net cash flow
Beginning cash position 347.42%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-75.33%52.6M
Current changes in cash -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%2.8M71.76%-32.9M
Effect of exchange rate changes -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%-500K50.00%300K
End cash Position 729.83%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-79.36%20M
Free cash flow 191.10%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%-16.2M3.97%-104M
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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