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Carpenter Technology Corp (CRS)
:CRS
US Market

Carpenter Technology (CRS) Financial Statements

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Carpenter Technology Financial Overview

Carpenter Technology's market cap is currently $10.28B. The company's EPS TTM is $5.298; its P/E ratio is 38.85; and it has a dividend yield of 0.39%. Carpenter Technology is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $1.76. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.76B$ 2.55B$ 1.84B$ 1.48B$ 2.18B
Gross Profit$ 584.30M$ 337.30M$ 149.80M$ 1.00M$ 358.70M
Operating Income$ 323.10M$ 133.10M$ -12.20M$ -179.20M$ 158.30M
EBITDA$ 397.20M$ 257.60M$ 113.60M$ -141.20M$ 150.90M
Net Income$ 186.50M$ 56.40M$ -49.10M$ -229.60M$ 1.50M
Balance Sheet
Cash & Short-Term Investments$ 199.10M$ 44.50M$ 154.20M$ 287.40M$ 193.10M
Total Assets$ 3.29B$ 3.05B$ 2.93B$ 2.97B$ 3.23B
Total Debt$ 741.40M$ 693.00M$ 701.70M$ 694.50M$ 721.80M
Net Debt$ 542.30M$ 648.50M$ 547.50M$ 407.10M$ 528.70M
Total Liabilities$ 1.66B$ 1.66B$ 1.60B$ 1.58B$ 1.78B
Stockholders' Equity$ 1.63B$ 1.40B$ 1.33B$ 1.39B$ 1.45B
Cash Flow
Free Cash Flow$ 178.30M$ -67.60M$ -85.30M$ 149.50M$ 60.40M
Operating Cash Flow$ 274.90M$ 14.70M$ 6.00M$ 250.00M$ 231.80M
Investing Cash Flow$ -95.90M$ -82.30M$ -89.10M$ -78.90M$ -171.20M
Financing Cash Flow$ -23.30M$ -40.10M$ -52.80M$ -76.10M$ 107.80M
Currency in USD

Carpenter Technology Earnings and Revenue History

Carpenter Technology Debt to Assets

Carpenter Technology Cash Flow

Carpenter Technology Forecast EPS vs Actual EPS

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