Sectors

CRS
Carpenter Technology Corporation
470.51
1 x 470.92
1 x 471.41
bid
ask
-
5.92
1.24%
02:10 PM
timesize
Ytd49.44%
1y95.33%
465.02
day range
480.00
232.40
52 week range
619.25
Open477.43Prev Close476.43Low465.02High480.00Mkt Cap23.31B
Vol414.01KAvg Vol743.05KEPS10.53P/E44.66Forward P/E29.99
Beta1.25Short Ratio2.18Inst. Own95.51%Dividend0.80Div Yield0.16
Ex Div Date08-25Earning10-2250-d Avg557.70200-d Avg428.731yr Est625.88
Income Statement
Total Revenue851.00M
Revenues (USD)851.00M
Cost of Revenue582.10M
Gross Profit268.90M
Operating Expenses62.00M
Selling, General and Administrative Expense62.00M
Operating Income206.90M
Interest Expense7.50M
Income Tax Expense42.30M
Net Income162.40M
Net Income Common Stock162.40M
Net Income Common Stock (USD)162.40M
Consolidated Income162.40M
Earnings per Basic Share3.25
Earnings per Basic Share (USD)3.25
Earnings per Diluted Share3.23
Dividends per Basic Common Share0.20
Earning Before Interest & Taxes (EBIT)212.20M
Earning Before Interest & Taxes (USD)212.20M
Weighted Average Shares49.70M
Weighted Average Shares Diluted50.40M
Balance Sheet
Cash and Equivalents393.30M
Cash and Equivalents (USD)393.30M
Trade and Non-Trade Receivables701.90M
Current Assets1.98B
Property, Plant & Equipment Net1.49B
Total Assets3.84B
Total Debt690.70M
Current Liabilities520.00M
Debt Non-Current690.70M
Total Liabilities1.61B
Accumulated Retained Earnings (Deficit)2.20B
Accumulated Other Comprehensive Income-20.40M
Shareholders Equity2.23B
Shareholders Equity (USD)2.23B
Assets Non-Current1.86B
Total Debt (USD)690.70M
Goodwill and Intangible Assets231.20M
Inventory822.90M
Liabilities Non-Current1.09B
Trade and Non-Trade Payables313.40M
Tax Assets5.50M
Tax Liabilities196.90M
Cash Flow
Depreciation, Amortization & Accretion38.30M
Net Cash Flow from Financing-57.30M
Net Cash Flow / Change in Cash & Cash Equivalents98.50M
Capital Expenditure-85.10M
Issuance (Purchase) of Equity Shares-44.80M
Payment of Dividends & Other Cash Distributions -10.10M
Net Cash Flow from Investing-85.10M
Net Cash Flow from Operations240.10M
Effect of Exchange Rate Changes on Cash 800.00K
Share Based Compensation7.80M