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CRS
Carpenter Technology Corporation
610.16
80 x 601.00
40 x undefined
bid
ask
-
6.68
1.08%
60 @ 07:17 AM
614.24 +4.08 (0.67%)
Ytd93.80%
1y124.53%
600.00
day range
617.58
228.00
52 week range
624.50
Open616.24Prev Close616.84Low600.00High617.58Mkt Cap30.32B
Vol600.27KAvg Vol748.24KEPS9.52P/E64.09Forward P/E48.17
Beta1.27Short Ratio2.89Inst. Own97.91%Dividend0.80Div Yield0.13
Ex Div Date04-28Earning07-3050-d Avg485.74200-d Avg370.841yr Est469.50
Income Statement
Total Revenue811.50M
Revenues (USD)811.50M
Cost of Revenue559.70M
Gross Profit251.80M
Operating Expenses65.30M
Selling, General and Administrative Expense65.30M
Operating Income186.50M
Interest Expense8.70M
Income Tax Expense37.10M
Net Income139.60M
Net Income Common Stock139.60M
Net Income Common Stock (USD)139.60M
Consolidated Income139.60M
Earnings per Basic Share2.79
Earnings per Basic Share (USD)2.79
Earnings per Diluted Share2.77
Dividends per Basic Common Share0.20
Earning Before Interest & Taxes (EBIT)185.40M
Earning Before Interest & Taxes (USD)185.40M
Weighted Average Shares50.00M
Weighted Average Shares Diluted50.30M
Balance Sheet
Cash and Equivalents294.80M
Cash and Equivalents (USD)294.80M
Trade and Non-Trade Receivables682.00M
Current Assets1.90B
Property, Plant & Equipment Net1.43B
Total Assets3.68B
Total Debt690.40M
Current Liabilities508.30M
Debt Non-Current690.40M
Total Liabilities1.61B
Accumulated Retained Earnings (Deficit)2.05B
Accumulated Other Comprehensive Income-67.50M
Shareholders Equity2.07B
Shareholders Equity (USD)2.07B
Assets Non-Current1.78B
Total Debt (USD)690.40M
Goodwill and Intangible Assets232.60M
Inventory839.20M
Liabilities Non-Current1.10B
Trade and Non-Trade Payables322.60M
Tax Assets8.00M
Tax Liabilities176.40M
Cash Flow
Depreciation, Amortization & Accretion36.70M
Net Cash Flow from Financing-62.80M
Net Cash Flow / Change in Cash & Cash Equivalents62.90M
Capital Expenditure-68.70M
Issuance (Purchase) of Equity Shares-52.00M
Payment of Dividends & Other Cash Distributions -10.10M
Net Cash Flow from Investing-68.70M
Net Cash Flow from Operations193.50M
Effect of Exchange Rate Changes on Cash 900.00K
Share Based Compensation7.00M