CRS
Carpenter Technology Corporation
$240.88
-$1.68(-0.69%)
56
Overall
50
Value
63
Tech
--
Quality
Market Cap
$12.06B
Volume
632.30K
52W Range
$129.57 - $290.84
Target Price
$318.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Jun | 2017 Jun | 2018 Jun | 2019 Jun | 2020 Jun | 2021 Jun | 2022 Jun | 2023 Jun | 2024 Jun | 2025 Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.8B | $1.8B | $2.2B | $2.4B | $2.2B | $1.5B | $1.8B | $2.6B | $2.8B | $2.9B | ||
| Total Revenue | $1.8B | $1.8B | $2.2B | $2.4B | $2.2B | $1.5B | $1.8B | $2.6B | $2.8B | $2.9B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.5B | $-1.5B | $-1.8B | $1.9B | $1.9B | $1.5B | $1.7B | $2.2B | -- | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $255.9M | $300.8M | $382.3M | $2.4B | $329.4M | $1.0M | $149.8M | $337.3M | $584.3M | $768.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $173.8M | $183.9M | $193.0M | $203.4M | $201.0M | $180.2M | $174.7M | $204.2M | $230.2M | $243.2M | ||
| Research & Development | $-16.3M | $-16.9M | $-19.3M | $23.3M | $28.0M | $19.7M | $20.4M | $24.4M | $25.6M | -- | ||
| Research Expense | -- | -- | -- | $23.3M | $28.0M | $19.7M | $20.4M | -- | -- | -- | ||
| Selling, General & Administrative | $173.8M | $183.9M | $193.0M | $203.4M | $201.0M | $180.2M | $174.7M | $204.2M | $230.2M | $243.2M | ||
| Selling & Marketing Expenses | $173.8M | $183.9M | $193.0M | $203.4M | $201.0M | $180.2M | $174.7M | $204.2M | $230.2M | $243.2M | ||
| General & Administrative Expenses | $-11.3M | $-13.2M | $-13.4M | $16.1M | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-8.7M | $-13.0M | $-17.6M | -- | -- | $11.4M | -- | -- | $51.9M | -- | ||
| Depreciation & Amortization | $-126.6M | $-124.6M | $-123.4M | $128.8M | $132.2M | $130.5M | $138.3M | $137.8M | $141.1M | -- | ||
| Amortization | $-7.3M | $-6.8M | $-6.8M | $7.3M | $8.3M | $6.9M | $6.9M | -- | -- | -- | ||
| Other Operating Expenses | -- | -- | -- | -- | $14.4M | $12.4M | $10.9M | -- | -- | $500.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $82.1M | $100.4M | $189.3M | $241.4M | $25.3M | $-248.6M | $-24.9M | $133.1M | $323.1M | $521.8M | ||
| EBITDA | $138.9M | $186.7M | $274.0M | $394.6M | $149.8M | $-140.7M | $113.2M | $257.6M | $397.2M | $654.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $28.0M | $29.8M | $28.3M | $26.0M | $19.8M | $33.6M | $44.9M | $54.1M | $51.0M | $48.4M | ||
| Interest Income Operating | $200.0K | $300.0K | $300.0K | $100.0K | $100.0K | -- | $100.0K | $600.0K | $1.8M | $7.5M | ||
| Net Non-Operating Interest Income/Expense | $-28.0M | $-29.8M | $-28.3M | $-26.0M | $-19.8M | $-32.7M | $26.5M | $-1.5M | $-51.0M | $-48.4M | ||
| Gain on Sale of Securities | $-500.0K | $1.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $2.1M | $400.0K | $800.0K | $-600.0K | $-600.0K | $16.6M | $-11.7M | $6.5M | $60.5M | $6.1M | ||
| Other Special Charges | $-2.1M | $2.8M | $-800.0K | $600.0K | $600.0K | $-16.6M | $6.7M | $-6.5M | $-60.5M | $-6.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $18.0M | -- | -- | -- | $68.5M | $16.6M | -- | -- | $16.9M | $3.6M | ||
| Special Income Charges | $30.5M | -- | -- | -- | $103.1M | $69.4M | -- | -- | $31.0M | $3.6M | ||
| Impairment of Capital Assets | $12.5M | -- | -- | -- | $34.6M | $52.8M | -- | -- | $14.1M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $19.6M | $68.9M | $157.4M | $273.1M | $25.9M | $-264.3M | $-18.2M | $126.6M | $262.6M | $515.7M | ||
| Pre-Tax Income | $21.5M | $70.2M | $160.2M | $216.0M | $6.1M | $-297.9M | $-63.1M | $72.5M | $211.6M | $467.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $10.2M | $23.2M | $-28.3M | $49.0M | $4.6M | $-68.3M | $-14.0M | $16.1M | $25.1M | $91.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $11.3M | $47.0M | $188.5M | $167.0M | $1.5M | $-229.6M | $-49.1M | $56.4M | $186.5M | $376.0M | ||
| Net Income (Continuing Operations) | $11.3M | $47.0M | $188.5M | $167.0M | $1.5M | $-229.6M | $-49.1M | $56.4M | $186.5M | $376.0M | ||
| Net Income (Discontinued Operations) | $11.3M | $47.0M | $188.5M | $167.0M | $1.5M | $-229.6M | $-49.1M | $56.4M | $186.5M | $376.0M | ||
| Net Income (Common Stockholders) | $11.3M | $47.0M | $188.5M | $2.1B | $1.1M | $-230.0M | $-49.2M | $56.4M | $186.5M | $376.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | $-296.8M | -- | -- | -- | $466.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.4B | $-1.3B | $-1.6B | $203.4M | $201.0M | $180.2M | $1.9B | $204.2M | $230.2M | $243.2M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $48.1M | $47.0M | $47.2M | $47.7M | $48.1M | $48.3M | $48.5M | $48.8M | $49.7M | $50.2M | ||
| Average Shares Outstanding (Diluted) | $48.2M | $47.1M | $47.6M | $48.1M | $48.2M | $48.3M | $48.5M | $49.2M | $50.3M | $50.7M | ||
| Shares Outstanding | $46.6M | $46.8M | $47.3M | $47.7M | $47.9M | $48.1M | $48.3M | $48.8M | $49.9M | $49.9M | ||
| Basic EPS | $0.23 | $0.99 | $3.96 | $3.46 | $0.02 | $-4.76 | $-1.01 | $1.15 | $3.75 | $7.5 | ||
| Basic EPS (Continuing Operations) | $0.23 | $0.99 | $3.96 | $3.46 | $0.02 | $-4.76 | $-1.01 | $1.15 | $3.75 | $7.5 | ||
| Diluted EPS | $0.23 | $0.99 | $3.92 | $3.43 | $0.02 | $-4.76 | $-1.01 | $1.14 | $3.7 | $7.42 | ||
| Diluted EPS (Continuing Operations) | $0.23 | $0.99 | $3.92 | $3.43 | $0.02 | $-4.76 | $-1.01 | $1.14 | $3.7 | $7.42 | ||
| Dividend Per Share | $0.72 | -- | $0.72 | $0.80 | -- | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $12.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $12.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Exploration Development And Mineral Property Lease Expenses | $2.4M | $400.0K | $700.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | $-3.2M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-29.9M | $-31.1M | $-31.1M | $31.1M | $28.8M | $40.8M | $45.7M | -- | -- | -- | ||
| Net Operating Interest Income Expense | $30.1M | $31.4M | $31.4M | $-31.0M | $-28.7M | $-40.8M | $-45.6M | $-55.0M | $1.8M | $7.5M | ||
| Other Gand A | $-11.3M | $-13.2M | $-13.4M | $16.1M | -- | -- | -- | -- | -- | -- | ||
| Other Impairment Of Capital Assets | $-6.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Taxes | -- | -- | -- | $-700.0K | $400.0K | $-1.0M | $-3.9M | -- | -- | -- | ||
| Rent And Landing Fees | $-11.3M | $-13.2M | $-13.4M | $16.1M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $18.0M | -- | -- | -- | $68.5M | $16.6M | -- | -- | $16.9M | $3.6M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CRS | $240.88 | -0.7% | 632.30K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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