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Carpenter Technology (CRS)
NYSE:CRS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.88B | $ 2.76B | $ 2.55B | $ 1.84B | $ 1.48B |
| Gross Profit | $ 768.60M | $ 584.30M | $ 337.30M | $ 149.80M | $ 1.00M |
| Operating Income | $ 525.40M | $ 323.10M | $ 133.10M | $ -12.20M | $ -179.20M |
| EBITDA | $ 654.90M | $ 397.20M | $ 257.60M | $ 113.60M | $ -141.20M |
| Net Income | $ 376.00M | $ 186.50M | $ 56.40M | $ -49.10M | $ -229.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 315.50M | $ 199.10M | $ 44.50M | $ 154.20M | $ 287.40M |
| Total Assets | $ 3.49B | $ 3.29B | $ 3.05B | $ 2.93B | $ 2.97B |
| Total Debt | $ 695.40M | $ 741.40M | $ 693.00M | $ 701.70M | $ 694.50M |
| Net Debt | $ 379.90M | $ 542.30M | $ 648.50M | $ 547.50M | $ 407.10M |
| Total Liabilities | $ 1.60B | $ 1.66B | $ 1.66B | $ 1.60B | $ 1.58B |
| Stockholders' Equity | $ 1.89B | $ 1.63B | $ 1.40B | $ 1.33B | $ 1.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 286.10M | $ 178.30M | $ -67.60M | $ -85.30M | $ 149.50M |
| Operating Cash Flow | $ 440.40M | $ 274.90M | $ 14.70M | $ 6.00M | $ 250.00M |
| Investing Cash Flow | $ -152.90M | $ -95.90M | $ -82.30M | $ -89.10M | $ -78.90M |
| Financing Cash Flow | $ -167.10M | $ -23.30M | $ -40.10M | $ -52.80M | $ -76.10M |