Carpenter Technology Corporation was founded in 1889 and is headquartered in Philadelphia, US

Carpenter Technology Corporation has offices in Philadelphia, Reading, Latrobe, Tanner and in 1 other location

Philadelphia, US (HQ)

1735 Market St

Mont Saint Guibert, BE

11 Rue Edouard Belin

Tanner, US

22110 Thomas L Hammons Rd

Latrobe, US

2626 Ligonier St

Reading, US

101 W Bern St

Carpenter Technology Corporation's revenue was reported to be $473.6 m in Q3, 2017

USD

## Revenue (Q3, 2017) | 473.6 m |

## Gross profit (Q3, 2017) | 83.1 m |

## Gross profit margin (Q3, 2017), % | 18% |

## Net income (Q3, 2017) | 21.5 m |

## EBIT (Q3, 2017) | 35.8 m |

## Market capitalization (25-Jul-2017) | 1.8 b |

## Cash (31-Mar-2017) | 16.6 m |

Carpenter Technology Corporation's current market capitalization is $1.8 b.

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Revenue | 2.2 b | 2.2 b | 1.8 b |

## Revenue growth, % | 2% | (19%) | |

## Cost of goods sold | 1.9 b | 1.5 b | |

## Gross profit | 318.3 m | 278.4 m | |

## Gross profit Margin, % | 14% | 15% | |

## General and administrative expense | 173.8 m | ||

## Operating expense total | 173.8 m | ||

## EBIT | 111.5 m | 51.6 m | |

## EBIT margin, % | 5% | 3% | |

## Interest expense | 27.7 m | 28 m | |

## Pre tax profit | 89.1 m | 21.5 m | |

## Income tax expense | 30.4 m | 10.2 m | |

## Net Income | 132.8 m | 58.7 m | 11.3 m |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 570.6 m | 455.6 m | 443.8 m | 456.3 m | 389 m | 427.4 m | 473.6 m | ||

## Cost of goods sold | 494.8 m | 387 m | 377.5 m | 386.3 m | 343 m | 364.9 m | 390.5 m | ||

## Gross profit | 75.8 m | 68.6 m | 66.3 m | 70 m | 46 m | 62.5 m | 83.1 m | ||

## Gross profit Margin, % | 13% | 15% | 15% | 15% | 12% | 15% | 18% | ||

## General and administrative expense | 45.7 m | 43.4 m | 44.5 m | 41.7 m | 44.6 m | 47.1 m | 47.3 m | ||

## Operating expense total | 45.7 m | 43.4 m | 44.5 m | 41.7 m | 44.6 m | 47.1 m | 47.3 m | ||

## EBIT | 4.8 m | 24.8 m | 21.8 m | (24.3 m) | 1.4 m | 15.4 m | 35.8 m | ||

## EBIT margin, % | 1% | 5% | 5% | (5%) | 0% | 4% | 8% | ||

## Interest expense | (7.1 m) | (6.6 m) | (7 m) | (7.2 m) | (7.3 m) | (7.4 m) | (7.7 m) | ||

## Pre tax profit | (2.3 m) | 16.1 m | 15.1 m | (33 m) | (5.3 m) | 8.3 m | 29.1 m | ||

## Income tax expense | (900 k) | 7.2 m | 3.6 m | (9.1 m) | 900 k | 1.3 m | 8.4 m | ||

## Net Income | 13.5 m | 37.6 m | 36.2 m | 8.9 m | 20.4 m | (3.6 m) | (6.2 m) | 800 k | 21.5 m |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Cash | 120 m | 70 m | 82 m |

## Inventories | 699.2 m | 655.8 m | 628.7 m |

## Current Assets | 1.2 b | 1.1 b | 1 b |

## PP&E | 1.4 b | 1.4 b | 1.4 b |

## Goodwill | 257.7 m | 257.4 m | 244.8 m |

## Total Assets | 3.1 b | 2.9 b | 2.8 b |

## Accounts Payable | 278.1 m | 169.5 m | 159.6 m |

## Total Debt | 611.3 m | ||

## Current Liabilities | 430.6 m | 322.1 m | 298.8 m |

## Total Liabilities | 1.7 b | ||

## Additional Paid-in Capital | 263.5 m | 266.6 m | 273.5 m |

## Total Equity | 1.5 b | 1.3 b | 1.1 b |

## Debt to Equity Ratio | 0.6 x | ||

## Debt to Assets Ratio | 0.2 x | ||

## Financial Leverage | 2 x | 2.2 x | 2.5 x |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 66 m | 28.8 m | 29.4 m | 30.6 m | 21.1 m | 23.4 m | 50.9 m | 22.5 m | 16.6 m |

## Accounts Receivable | 319.1 m | 309.2 m | 318.9 m | 278.9 m | 268.4 m | 271 m | 240.7 m | 250 m | 267.2 m |

## Inventories | 728.1 m | 757.1 m | 710.7 m | 686.7 m | 687.7 m | 649.4 m | 661.6 m | 700.7 m | 718.3 m |

## Current Assets | 1.2 b | 1.2 b | 1.1 b | 1 b | 1 b | 1 b | 1 b | 1 b | 1.1 b |

## PP&E | 1.4 b | 1.4 b | 1.4 b | 1.4 b | 1.4 b | 1.3 b | 1.3 b | 1.3 b | 1.3 b |

## Goodwill | 257.6 m | 257.5 m | 257.3 m | 257.2 m | 257.2 m | 244.8 m | 244.8 m | 244.8 m | 270.9 m |

## Total Assets | 3 b | 3.1 b | 3 b | 2.9 b | 2.8 b | 2.8 b | 2.8 b | 2.8 b | 2.8 b |

## Accounts Payable | 251.5 m | 191.3 m | 178.3 m | 165.4 m | 140.2 m | 152.9 m | 153.5 m | 167.7 m | 191.3 m |

## Current Liabilities | 389.6 m | 365.5 m | 322.6 m | 324.4 m | 335.3 m | 315.1 m | 264.3 m | 312.1 m | 322.2 m |

## Additional Paid-in Capital | 260.6 m | 260.3 m | 265.1 m | 268.6 m | 271.4 m | 272.9 m | 276.4 m | 280.2 m | 283.6 m |

## Total Equity | 1.5 b | 1.5 b | 1.4 b | 1.3 b | 1.2 b | 1.2 b | 1.1 b | 1.1 b | 1.2 b |

## Financial Leverage | 2 x | 2.1 x | 2.1 x | 2.2 x | 2.3 x | 2.3 x | 2.5 x | 2.5 x | 2.4 x |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Net Income | 132.8 m | 58.7 m | 11.3 m |

## Depreciation and Amortization | 111.9 m | 122.3 m | 119.3 m |

## Accounts Receivable | 5.6 m | 25.4 m | 48.2 m |

## Inventories | (37 m) | 36 m | 1.6 m |

## Accounts Payable | 16.8 m | (59.9 m) | (7.6 m) |

## Cash From Investing Activities | (348.6 m) | (170 m) | (82.6 m) |

## Dividends Paid | (38.5 m) | (37.9 m) | (34.8 m) |

## Cash From Financing Activities | (163.1 m) |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 13.5 m | 37.6 m | 36.2 m | 8.9 m | 20.4 m | (3.6 m) | (6.2 m) | 800 k | 21.5 m |

## Depreciation and Amortization | 30.3 m | 60.6 m | 91.2 m | 29.9 m | 60.3 m | 90 m | 28.9 m | 58.7 m | 88.8 m |

## Accounts Receivable | 16.2 m | 22.7 m | 6.6 m | 24.4 m | 33.4 m | 32.6 m | 13.2 m | 800 k | (15 m) |

## Inventories | (30.8 m) | (62.2 m) | (18.4 m) | (33 m) | (34.8 m) | (18 m) | (33.5 m) | (74.2 m) | (89 m) |

## Accounts Payable | 1.3 m | (28 m) | (42.3 m) | 2.5 m | (17.6 m) | (6.6 m) | (700 k) | 17.2 m | 40.6 m |

## Cash From Investing Activities | (58.9 m) | (127.3 m) | (152.1 m) | (25.9 m) | (45.2 m) | (55.5 m) | (26.6 m) | (45.1 m) | (92.1 m) |

## Dividends Paid | (9.6 m) | (19.3 m) | (28.8 m) | (9 m) | (17.9 m) | (26.3 m) | (8.5 m) | (17 m) | (25.6 m) |

## Cash From Financing Activities | (8.8 m) | (86.2 m) | (56 m) | (128.6 m) | (8.2 m) | (10.2 m) |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 105.2 k |

## Financial Leverage | 2.4 x |