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Carpenter Technology Corporation

Industrials US CRS

168.52USD
3.25(1.97%)

Last update at 2024-12-19T18:57:00Z

Day Range

164.89169.82
LowHigh

52 Week Range

35.2074.06
LowHigh

Fundamentals

  • Previous Close 165.27
  • Market Cap3523.93M
  • Volume383635
  • P/E Ratio33.09
  • Dividend Yield1.12%
  • EBITDA298.30M
  • Revenue TTM2679.30M
  • Revenue Per Share TTM54.76
  • Gross Profit TTM 143.80M
  • Diluted EPS TTM2.16

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 72.50M -63.10000M -297.90000M 6.10M 216.00M
Minority interest - - - - -
Net income 56.40M -49.10000M -229.60000M 1.50M 167.00M
Selling general administrative 204.20M 174.70M 180.20M 201.00M 203.40M
Selling and marketing expenses - - - - -
Gross profit 337.30M 149.80M 1.00M 358.70M 444.80M
Reconciled depreciation 131.00M 131.40M 123.60M 123.90M 121.50M
Ebit 126.60M -12.20000M -179.20000M 158.30M 241.40M
Ebitda 257.60M 119.20M -64.00000M 282.20M 363.50M
Depreciation and amortization 131.00M 131.40M 115.20M 123.90M 122.10M
Non operating income net other -6.50000M 6.70M -16.60000M 0.60M 0.60M
Operating income 133.10M -12.20000M -179.20000M 158.30M 241.40M
Other operating expenses 2417.20M 1861.20M 1654.80M 2023.40M 2138.80M
Interest expense 54.10M 44.90M 32.70M 19.80M 26.00M
Tax provision 16.10M -14.00000M -68.30000M 4.60M 49.00M
Interest income 54.10M 0.10M 32.70M 16.80M 25.50M
Net interest income -54.10000M -44.90000M -32.70000M -19.70000M -26.00000M
Extraordinary items - - - - -
Non recurring - - 69.40M 103.10M -
Other items - - - - -
Income tax expense 16.10M -14.00000M -68.30000M 4.60M 49.00M
Total revenue 2550.30M 1836.30M 1475.60M 2181.10M 2380.20M
Total operating expenses 204.20M 174.70M 180.20M 201.00M 203.40M
Cost of revenue 2213.00M 1686.50M 1474.60M 1822.40M 1935.40M
Total other income expense net -6.50000M -50.90000M -118.70000M -152.20000M -25.40000M
Discontinued operations - - - - -
Net income from continuing ops 56.40M -49.10000M -229.60000M 1.50M 167.00M
Net income applicable to common shares 56.40M -49.10000M -229.60000M 1.10M 167.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 3053.90M 2932.30M 2971.20M 3227.20M 3187.80M
Intangible assets 28.70M 35.20M 43.10M 52.10M 67.20M
Earning assets - - - - -
Other current assets 66.40M 86.80M 95.60M 56.60M 37.40M
Total liab 1657.80M 1601.80M 1578.90M 1781.50M 1667.70M
Total stockholder equity 1396.10M 1330.50M 1392.30M 1445.70M 1520.10M
Deferred long term liab 170.30M 162.40M 156.90M 130.20M 142.70M
Other current liab 158.20M 109.20M 146.30M 145.60M 147.10M
Common stock 280.70M 280.10M 280.10M 280.10M 279.00M
Capital stock 280.70M 280.10M 280.10M 280.10M 279.00M
Retained earnings 1228.00M 1211.00M 1299.30M 1568.00M 1605.30M
Other liab 461.80M 534.40M 578.10M 727.30M 701.10M
Good will 241.40M 241.40M 241.40M 290.40M 326.40M
Other assets 118.10M 115.50M 111.80M 65.50M 66.40M
Cash 44.50M 154.20M 287.40M 193.10M 27.00M
Cash and equivalents 44.50M 154.20M 287.40M 193.10M 27.00M
Total current liabilities 459.40M 375.60M 306.30M 452.10M 416.00M
Current deferred revenue 14.00M 14.40M 8.60M 12.30M 10.50M
Net debt 648.50M 547.50M 407.10M 528.70M 543.30M
Short term debt 9.10M 9.90M 9.00M 170.00M 19.70M
Short long term debt - - - 170.00M 19.70M
Short long term debt total 693.00M 701.70M 694.50M 721.80M 570.30M
Other stockholder equity 30.40M 12.90M 5.20M -4.40000M -12.40000M
Property plant equipment 1383.80M 1420.80M 1457.50M 1403.10M 1366.20M
Total current assets 1281.90M 1119.40M 1117.40M 1266.30M 1236.20M
Long term investments - - - - 1.60M
Net tangible assets 1396.10M 1053.90M 1107.80M 956.20M 1126.50M
Short term investments - - - - -
Net receivables 531.30M 382.30M 308.70M 292.30M 384.10M
Long term debt 693.00M 691.80M 694.50M 551.80M 550.60M
Inventory 639.70M 496.10M 425.70M 724.30M 787.70M
Accounts payable 278.10M 242.10M 142.40M 124.20M 238.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -143.00000M -173.50000M -192.30000M -398.00000M -351.80000M
Additional paid in capital - - - - -
Common stock total equity 280.70M 280.10M 280.10M 280.10M 279.00M
Preferred stock total equity - - - - -
Retained earnings total equity 1228.00M 1211.00M 1299.30M 1568.00M 1605.30M
Treasury stock - -307.40000M -317.40000M -325.80000M -332.80000M
Accumulated amortization - - - - -
Non currrent assets other 111.50M 109.80M 106.50M 262.40M 187.60M
Deferred long term asset charges - - - - -
Non current assets total 1772.00M 1812.90M 1853.80M 1960.90M 1951.60M
Capital lease obligations 9.10M 9.90M 44.50M 11.50M -
Long term debt total 693.00M 691.80M 694.50M 551.80M 550.60M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -82.30000M -89.10000M -78.90000M -171.20000M 2.90M
Change to liabilities 64.10M 95.70M 22.40M -131.50000M 12.10M
Total cashflows from investing activities -82.30000M -89.10000M -78.90000M -171.20000M -244.60000M
Net borrowings -1.90000M -3.40000M -24.50000M 150.30M 19.70M
Total cash from financing activities -40.10000M -52.80000M -76.10000M 107.80M -19.40000M
Change to operating activities - -24.80000M -25.30000M -51.60000M -12.40000M
Net income 56.40M -49.10000M -229.60000M 1.50M 167.00M
Change in cash -109.70000M -133.20000M 94.30M 166.10M -29.20000M
Begin period cash flow 154.20M 287.40M 193.10M 27.00M 56.20M
End period cash flow 44.50M 154.20M 287.40M 193.10M 27.00M
Total cash from operating activities 14.70M 6.00M 250.00M 231.80M 232.40M
Issuance of capital stock - - - - -
Depreciation 131.00M 131.40M 123.60M 123.90M 121.50M
Other cashflows from investing activities 0.00000M 2.20M 21.60M 0.20M -67.20000M
Dividends paid 39.40M 39.20M 39.10M 38.80M 38.60M
Change to inventory -140.30000M -71.90000M 238.50M 31.30M -94.00000M
Change to account receivables -144.50000M -79.00000M -14.90000M 90.30M -5.30000M
Sale purchase of stock 5.00M 0.00000M 0.50M 4.30M 3.90M
Other cashflows from financing activities 183.00M 286.40M 383.00M 327.70M 183.10M
Change to netincome 38.40M 3.70M 135.30M 83.40M 41.40M
Capital expenditures 82.30M 91.30M 100.50M 171.40M 180.30M
Change receivables -144.50000M -79.00000M -14.90000M 90.30M -5.30000M
Cash flows other operating 9.60M 2.10M 31.90M 32.90M -10.30000M
Exchange rate changes - - - - -
Cash and cash equivalents changes -107.70000M -135.90000M 95.00M 168.40M -31.60000M
Change in working capital -211.10000M -77.60000M 220.70M -39.90000M -91.60000M
Stock based compensation 16.40M 10.80M 10.40M 10.90M 17.60M
Other non cash items 22.40M -6.40000M 158.50M 135.80M 1.40M
Free cash flow -67.60000M -85.30000M 149.50M 60.40M 52.10M

Peer Comparison

Sector: Industrials Industry: Metal Fabrication

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CRS
Carpenter Technology Corporation		 3.25 1.97% 168.52 33.09 19.05 1.27 2.37 1.52 12.41
ATI
Allegheny Technologies Incorporated		 0.06 0.11% 54.27 21.96 23.87 1.91 4.51 2.25 16.08
MLI
Mueller Industries Inc		 1.20 1.52% 79.91 8.62 14.62 1.47 2.35 1.17 4.64
ESAB
ESAB Corp		 -2.255 1.82% 121.62 24.11 17.95 1.89 3.47 2.29 13.20
TYEKF
Thyssenkrupp AG O.N.		 -0.41 9.11% 4.09 - 14.22 0.12 0.34 0.03 -0.4811

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Profile

Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium alloys, powder metals, stainless steels, alloy steels, and tool steels, as well as additives, and metal powders and parts. It serves to aerospace, defense, medical, transportation, energy, industrial, and consumer markets. The company was founded in 1889 and is headquartered in Philadelphia, Pennsylvania.

Carpenter Technology Corporation

1735 Market Street, Philadelphia, PA, United States, 19103

Key Executives

Name Title Year Born
Mr. Tony R. Thene Pres, CEO & Director 1960
Mr. Timothy Lain Sr. VP & CFO 1972
Mr. James D. Dee Sr. VP, Gen. Counsel, Sec., Chief Governance Officer & Chief Compliance Officer 1958
Mr. Brian J. Malloy Sr. VP and Group Pres of Specialty Alloys Operations NA
Mr. David Graf VP & Group Pres of Performance Engineered Products NA
Ms. Elizabeth A. Socci VP, Controller & Chief Accounting Officer NA
Dr. Suniti Moudgil Chief Technology Officer NA
Ms. Rachelle H. Thompson VP & Chief HR Officer NA
Mr. Joseph E. Haniford Sr. VP of Continuous Improvement 1959
Mr. Shakthimani Logasundaram Chief Digital Officer NA

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