Carpenter Technology (CRS) stock price, revenue, and financials

Carpenter Technology market cap is $1.4 b, and annual revenue was $1.48 b in FY 2021

$1.4 B

CRS Mkt cap, 24-Jun-2022

$489 M

Carpenter Technology Revenue Q3, 2022
Carpenter Technology Gross profit (Q3, 2022)39.5 M
Carpenter Technology Gross profit margin (Q3, 2022), %8.1%
Carpenter Technology Net income (Q3, 2022)-7.5 M
Carpenter Technology EBIT (Q3, 2022)1.1 M
Carpenter Technology Cash, 31-Mar-2022393.9 M
Carpenter Technology EV2 B
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Carpenter Technology Revenue

Carpenter Technology revenue was $1.48 b in FY, 2021 which is a 32.3% year over year decrease from the previous period.

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Carpenter Technology Revenue Breakdown

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Carpenter Technology revenue breakdown by business segment: 48.2% from Aerospace and Defense, 6.6% from Distribution, 6.0% from Energy, 19.8% from Industrial and Consumer, 9.7% from Medical and 9.8% from Transportation

Carpenter Technology revenue breakdown by geographic segment: 13.2% from Asia Pacific, 16.4% from Europe, 62.8% from United States and 7.6% from Other

Carpenter Technology Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

2.4b2.2b1.5b

Revenue growth, %

10%(8%)(32%)

Cost of goods sold

1.9b1.9b1.5b

Gross profit

444.8m329.4m1.0m

Gross profit Margin, %

19%15%0%

General and administrative expense

203.4m201.0m180.2m

Operating expense total

203.4m201.0m180.2m

EBIT

241.4m25.3m(248.6m)

EBIT margin, %

10%1%(17%)

Interest expense

26.0m19.8m32.7m

Pre tax profit

216.0m6.1m(297.9m)

Income tax expense

49.0m4.6m(68.3m)

Net Income

167.0m1.5m(229.6m)

EPS

3.40.0(4.8)

Carpenter Technology Balance Sheet

Annual

USDFY, 2019FY, 2020FY, 2021

Cash

27.0m193.1m287.4m

Accounts Receivable

384.1m292.3m308.7m

Inventories

787.7m724.3m425.7m

Current Assets

1.2b1.3b1.1b

PP&E

1.4b1.5b1.5b

Goodwill

326.4m290.4m241.4m

Total Assets

3.2b3.2b3.0b

Accounts Payable

238.7m124.2m142.4m

Short-term debt

19.7m170.0m

Current Liabilities

416.0m452.1m306.3m

Long-term debt

550.6m551.8m694.5m

Total Debt

570.3m721.8m694.5m

Total Liabilities

1.7b1.8b1.6b

Common Stock

279.0m280.1m280.1m

Additional Paid-in Capital

320.4m321.4m322.6m

Retained Earnings

1.6b1.6b1.3b

Total Equity

1.5b1.4b1.4b

Debt to Equity Ratio

0.4 x0.5 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

2.1 x2.2 x2.1 x

Carpenter Technology Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

167.0m1.5m(229.6m)

Depreciation and Amortization

121.5m123.9m123.6m

Accounts Receivable

(5.3m)90.3m(14.9m)

Inventories

(94.0m)29.5m238.5m

Accounts Payable

20.1m(109.9m)22.4m

Cash From Operating Activities

232.4m231.8m250.0m

Purchases of PP&E

(180.3m)(171.4m)(100.5m)

Cash From Investing Activities

(244.6m)(171.2m)(78.9m)

Long-term Borrowings

(163.9m)(181.1m)(250.0m)

Dividends Paid

(38.6m)(38.8m)(39.1m)

Cash From Financing Activities

(19.4m)107.8m(76.1m)

Net Change in Cash

(29.2m)166.1m94.3m

Carpenter Technology Ratios

USDFY, 2019

EV/EBIT

11.7 x

EV/CFO

12.1 x

Revenue/Employee

466.7k

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2.1 x

P/E Ratio

14.0

Carpenter Technology Operating Metrics

Carpenter Technology's Backlog was reported to be $529.3m in FY, 2021.
FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021Q3, 2021FY, 2021

Backlog

$568 m$800 m$539 m$529.3 m

Products Sold (Performance Engineered Products), pounds

12.39 m2.73 m3.3 m3.54 m13.75 m3.25 m3.42 m3.2 m12.26 m1.47 m1.53 m2.03 m7.94 m

Products Sold (Specialty Alloys Operations), pounds

258.33 m62.71 m61.67 m65.3 m256.36 m60.04 m56.56 m59.05 m221.78 m43.37 m38.6 m37.26 m166.94 m

Products Sold, pounds

265.62 m65.62 m63.92 m67.92 m267.54 m62.3 m59.3 m62.14 m231.74 m44.35 m39.62 m37.77 m169.71 m

Carpenter Technology Employee Rating

2.7275 votes
Culture & Values
2.3
Work/Life Balance
2.4
Senior Management
1.9
Salary & Benefits
3.6
Career Opportunities
2.7
Source