Last update at 2025-06-13T16:53:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
RIO Selected as Preferred Partner by ENAMI for Chilean Lithium Project
Fri 23 May 25, 02:43 PMRoyal Gold Secures Stream & Royalty Deal for Solaris' Warintza Project
Thu 22 May 25, 03:36 PMBASF's Unit Powers Langelsheim Site With 100% Renewable Electricity
Wed 21 May 25, 11:43 AMArkema to Expand its Portfolio of Low-GWP Refrigerant Solutions
Wed 21 May 25, 11:42 AMMP Materials & Maaden Ink Deal to Develop Rare Earths Supply Chain
Tue 20 May 25, 03:40 PMRio Tinto and Codelco Ink Deal for Major Lithium Development in Chile
Tue 20 May 25, 12:49 PMChemours Joins DataVolt to Advance Liquid Cooling for AI Data Centers
Tue 20 May 25, 11:29 AMRIO to Invest $1.2B in Quebec Hydroelectric Power Plant Upgrade
Mon 19 May 25, 03:33 PMSmurfit Westrock to Gain From Asset Optimization Amid Cost Woes
Mon 19 May 25, 03:08 PMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | 72.50M | -63.10000M | -297.90000M | 6.10M | 216.00M |
Minority interest | - | - | - | - | - |
Net income | 56.40M | -49.10000M | -229.60000M | 1.50M | 167.00M |
Selling general administrative | 204.20M | 174.70M | 180.20M | 201.00M | 203.40M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 337.30M | 149.80M | 1.00M | 358.70M | 444.80M |
Reconciled depreciation | 131.00M | 131.40M | 123.60M | 123.90M | 121.50M |
Ebit | 126.60M | -12.20000M | -179.20000M | 158.30M | 241.40M |
Ebitda | 257.60M | 119.20M | -64.00000M | 282.20M | 363.50M |
Depreciation and amortization | 131.00M | 131.40M | 115.20M | 123.90M | 122.10M |
Non operating income net other | -6.50000M | 6.70M | -16.60000M | 0.60M | 0.60M |
Operating income | 133.10M | -12.20000M | -179.20000M | 158.30M | 241.40M |
Other operating expenses | 2417.20M | 1861.20M | 1654.80M | 2023.40M | 2138.80M |
Interest expense | 54.10M | 44.90M | 32.70M | 19.80M | 26.00M |
Tax provision | 16.10M | -14.00000M | -68.30000M | 4.60M | 49.00M |
Interest income | 54.10M | 0.10M | 32.70M | 16.80M | 25.50M |
Net interest income | -54.10000M | -44.90000M | -32.70000M | -19.70000M | -26.00000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | 69.40M | 103.10M | - |
Other items | - | - | - | - | - |
Income tax expense | 16.10M | -14.00000M | -68.30000M | 4.60M | 49.00M |
Total revenue | 2550.30M | 1836.30M | 1475.60M | 2181.10M | 2380.20M |
Total operating expenses | 204.20M | 174.70M | 180.20M | 201.00M | 203.40M |
Cost of revenue | 2213.00M | 1686.50M | 1474.60M | 1822.40M | 1935.40M |
Total other income expense net | -6.50000M | -50.90000M | -118.70000M | -152.20000M | -25.40000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 56.40M | -49.10000M | -229.60000M | 1.50M | 167.00M |
Net income applicable to common shares | 56.40M | -49.10000M | -229.60000M | 1.10M | 167.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 3291.70M | 3053.90M | 2932.30M | 2971.20M | 3227.20M |
Intangible assets | 15.20M | 28.70M | 35.20M | 43.10M | 52.10M |
Earning assets | - | - | - | - | - |
Other current assets | 94.10M | 66.40M | 86.80M | 95.60M | 56.60M |
Total liab | 1662.90M | 1657.80M | 1601.80M | 1578.90M | 1781.50M |
Total stockholder equity | 1628.80M | 1396.10M | 1330.50M | 1392.30M | 1445.70M |
Deferred long term liab | - | 170.30M | 162.40M | 156.90M | 130.20M |
Other current liab | 180.30M | 158.20M | 109.20M | 146.30M | 145.60M |
Common stock | 284.90M | 280.70M | 280.10M | 280.10M | 280.10M |
Capital stock | 284.90M | 280.70M | 280.10M | 280.10M | 280.10M |
Retained earnings | 1374.50M | 1228.00M | 1211.00M | 1299.30M | 1568.00M |
Other liab | - | 461.80M | 534.40M | 578.10M | 727.30M |
Good will | 227.30M | 241.40M | 241.40M | 241.40M | 290.40M |
Other assets | 0.00000M | 118.10M | 115.50M | 111.80M | 65.50M |
Cash | 199.10M | 44.50M | 154.20M | 287.40M | 193.10M |
Cash and equivalents | - | 44.50M | 154.20M | 287.40M | 193.10M |
Total current liabilities | 466.30M | 459.40M | 375.60M | 306.30M | 452.10M |
Current deferred revenue | 12.30M | 14.00M | 14.40M | 8.60M | 12.30M |
Net debt | 542.30M | 648.50M | 547.50M | 407.10M | 528.70M |
Short term debt | 8.80M | 9.10M | 9.90M | 9.00M | 170.00M |
Short long term debt | - | - | - | - | 170.00M |
Short long term debt total | 741.40M | 693.00M | 701.70M | 694.50M | 721.80M |
Other stockholder equity | 63.30M | 30.40M | 12.90M | 5.20M | -4.40000M |
Property plant equipment | - | 1383.80M | 1420.80M | 1457.50M | 1403.10M |
Total current assets | 1591.20M | 1281.90M | 1119.40M | 1117.40M | 1266.30M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 1396.10M | 1053.90M | 1107.80M | 956.20M |
Short term investments | 15.20M | - | - | - | - |
Net receivables | 562.60M | 531.30M | 382.30M | 308.70M | 292.30M |
Long term debt | 694.20M | 693.00M | 691.80M | 694.50M | 551.80M |
Inventory | 735.40M | 639.70M | 496.10M | 425.70M | 724.30M |
Accounts payable | 263.90M | 278.10M | 242.10M | 142.40M | 124.20M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -93.90000M | -143.00000M | -173.50000M | -192.30000M | -398.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 280.70M | 280.10M | 280.10M | 280.10M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 1228.00M | 1211.00M | 1299.30M | 1568.00M |
Treasury stock | - | - | -307.40000M | -317.40000M | -325.80000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 76.30M | 111.50M | 109.80M | 106.50M | 262.40M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1700.50M | 1772.00M | 1812.90M | 1853.80M | 1960.90M |
Capital lease obligations | 8.80M | 9.10M | 9.90M | 44.50M | 11.50M |
Long term debt total | - | 693.00M | 691.80M | 694.50M | 551.80M |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Investments | -95.90000M | -82.30000M | -89.10000M | -78.90000M | -171.20000M |
Change to liabilities | - | 64.10M | 95.70M | 22.40M | -131.50000M |
Total cashflows from investing activities | - | -82.30000M | -89.10000M | -78.90000M | -171.20000M |
Net borrowings | - | -1.90000M | -3.40000M | -24.50000M | 150.30M |
Total cash from financing activities | -23.30000M | -40.10000M | -52.80000M | -76.10000M | 107.80M |
Change to operating activities | - | - | -24.80000M | -25.30000M | -51.60000M |
Net income | 186.50M | 56.40M | -49.10000M | -229.60000M | 1.50M |
Change in cash | 154.60M | -109.70000M | -133.20000M | 94.30M | 166.10M |
Begin period cash flow | 44.50M | 154.20M | 287.40M | 193.10M | 27.00M |
End period cash flow | 199.10M | 44.50M | 154.20M | 287.40M | 193.10M |
Total cash from operating activities | 274.90M | 14.70M | 6.00M | 250.00M | 231.80M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 134.60M | 131.00M | 131.40M | 123.60M | 123.90M |
Other cashflows from investing activities | 0.70M | 0.00000M | 2.20M | 21.60M | 0.20M |
Dividends paid | 40.00M | 39.40M | 39.20M | 39.10M | 38.80M |
Change to inventory | -96.70000M | -140.30000M | -71.90000M | 238.50M | 31.30M |
Change to account receivables | -32.60000M | -144.50000M | -79.00000M | -14.90000M | 90.30M |
Sale purchase of stock | -24.20000M | 5.00M | -3.40000M | 0.50M | 4.30M |
Other cashflows from financing activities | 16.70M | 183.00M | 286.40M | 383.00M | 327.70M |
Change to netincome | - | 38.40M | 3.70M | 135.30M | 83.40M |
Capital expenditures | 96.60M | 82.30M | 91.30M | 100.50M | 171.40M |
Change receivables | - | -144.50000M | -79.00000M | -14.90000M | 90.30M |
Cash flows other operating | - | 9.60M | 2.10M | 31.90M | 32.90M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | -107.70000M | -135.90000M | 95.00M | 168.40M |
Change in working capital | -163.20000M | -211.10000M | -77.60000M | 220.70M | -39.90000M |
Stock based compensation | 19.80M | 16.40M | 10.80M | 10.40M | 10.90M |
Other non cash items | 110.50M | 22.40M | -6.40000M | 158.50M | 135.80M |
Free cash flow | 178.30M | -67.60000M | -85.30000M | 149.50M | 60.40M |
Sector: Industrials Industry: Metal Fabrication
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
CRS Carpenter Technology Corporation |
1.26 0.51% | 249.72 | 46.10 | 16.56 | 3.73 | 6.20 | 3.84 | 23.52 |
ATI Allegheny Technologies Incorporated |
1.25 1.49% | 85.39 | 21.96 | 23.87 | 1.91 | 4.51 | 2.25 | 16.08 |
MLI Mueller Industries Inc |
-1.51 1.98% | 74.93 | 8.62 | 14.62 | 1.47 | 2.35 | 1.17 | 4.64 |
ESAB ESAB Corp |
-0.4575 0.37% | 124.66 | 24.11 | 17.95 | 1.89 | 3.47 | 2.29 | 13.20 |
AIAGY Aurubis AG ADR |
- -% | 42.98 | 9.57 | 9.52 | 0.21 | 0.81 | 0.21 | 5.13 |
Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium alloys, powder metals, stainless steels, alloy steels, and tool steels, as well as additives, and metal powders and parts. It serves to aerospace, defense, medical, transportation, energy, industrial, and consumer markets. The company was founded in 1889 and is headquartered in Philadelphia, Pennsylvania.
1735 Market Street, Philadelphia, PA, United States, 19103
Name | Title | Year Born |
---|---|---|
Mr. Tony R. Thene | Pres, CEO & Director | 1960 |
Mr. Timothy Lain | Sr. VP & CFO | 1972 |
Mr. James D. Dee | Sr. VP, Gen. Counsel, Sec., Chief Governance Officer & Chief Compliance Officer | 1958 |
Mr. Brian J. Malloy | Sr. VP and Group Pres of Specialty Alloys Operations | NA |
Mr. David Graf | VP & Group Pres of Performance Engineered Products | NA |
Ms. Elizabeth A. Socci | VP, Controller & Chief Accounting Officer | NA |
Dr. Suniti Moudgil | Chief Technology Officer | NA |
Ms. Rachelle H. Thompson | VP & Chief HR Officer | NA |
Mr. Joseph E. Haniford | Sr. VP of Continuous Improvement | 1959 |
Mr. Shakthimani Logasundaram | Chief Digital Officer | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes. This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API. Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.