Carpenter Technology Corporation
NYSE:CRS
154.23 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 186.2 | 56.4 | -49.1 | -229.6 | 1.5 | 167 | 188.5 | 47 | 11.3 | 58.7 | 132.8 | 146.5 | 121.6 | 71.7 | 2.1 | 47.9 | 277.7 | 227.2 | 211.8 | 135.5 | 36 | -10.9 | -118.3 | 21.1 | 53.3 | 37.1 | 84 | 60 | 60.1 | 47.5 | 38.3 | 26.5 | 14.9 | 30.1 | 45 |
| Depreciation & Amortization
| 134.6 | 131 | 131.4 | 123.6 | 123.9 | 121.5 | 116.6 | 117.8 | 119.3 | 122.3 | 111.9 | 104.1 | 83.8 | 66.5 | 59.1 | 52.7 | 49.2 | 48.7 | 47.6 | 50.2 | 57.1 | 64 | 67.7 | 72.5 | 68.3 | 65.7 | 58.2 | 41 | 35.2 | 32.5 | 29 | 26.9 | 25.7 | 24.1 | 23.1 |
| Deferred Income Tax
| -13.3 | -0.4 | -3.1 | -33.6 | -0.4 | 16.5 | -61.1 | 41.6 | 0.8 | 60.4 | -9.7 | 9.4 | 36.8 | -4 | -1.8 | 16.4 | -4 | 5.7 | -11 | 7.7 | 6.5 | -14.7 | 9.2 | 11.1 | 15 | -6.2 | 14.6 | 7.1 | 4.5 | 3.3 | 4.1 | 11 | 3.1 | 4.7 | 16.6 |
| Stock Based Compensation
| 19.8 | 16.4 | 10.8 | 10.4 | 10.9 | 17.6 | 17.6 | 13 | 8.7 | 10 | 11.4 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -163.2 | -211.1 | -77.6 | 220.7 | -39.9 | -91.6 | -69.1 | -144.2 | 10.4 | -30.4 | -54.8 | -115.8 | -126 | -127.7 | -7.5 | 6.2 | 6.2 | -12.7 | -22.6 | -43.5 | -21.7 | 32.4 | 85.5 | 7.8 | -30.9 | 4.5 | -31.5 | -13.4 | -36.9 | -29.4 | 15 | 42.4 | 20.4 | -8.1 | -29.2 |
| Accounts Receivables
| -32.6 | -144.5 | -79 | -14.9 | 90.3 | -5.3 | -86.8 | -34.6 | 48.2 | 25.4 | 5.6 | 12.6 | -31.1 | -56.9 | -62.5 | 144 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -96.7 | -140.3 | -71.9 | 238.5 | 31.3 | -94 | 0.4 | -74.6 | 1.6 | 36 | -37 | -14.9 | -77.3 | -116.1 | -19.1 | 13.4 | 17.4 | -8.1 | 3.6 | -49.8 | -4.3 | 8.2 | 51.2 | 27.8 | -16.7 | 18.9 | -17.2 | -17.3 | -59.6 | -29.5 | 16.9 | 63.1 | 29.6 | -10.7 | -12.6 |
| Accounts Payables
| -11 | 29.2 | 95.7 | 22.4 | -109.9 | 20.1 | 10.7 | 42.5 | -7.6 | -59.9 | 16.8 | 16.4 | 10.2 | 34.5 | 60.8 | -85.7 | 0 | 0 | 0 | 0 | -269.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22.9 | 44.5 | -22.4 | -25.3 | -51.6 | -12.4 | 6.6 | -77.5 | -31.8 | -31.9 | -40.2 | -129.9 | -27.8 | 10.8 | 13.3 | -65.5 | -11.2 | -4.6 | -26.2 | 6.3 | 261.7 | 24.2 | 34.3 | -20 | -14.2 | -14.4 | -14.3 | 3.9 | 22.7 | 0.1 | -1.9 | -20.7 | -9.2 | 2.6 | -16.6 |
| Other Non Cash Items
| 540.1 | 22.4 | -6.4 | 158.5 | 135.8 | 1.4 | 16.7 | 54.1 | 106.4 | 61.6 | 48 | -144.9 | 44.5 | 58.4 | 63.3 | 22.3 | -0.1 | 6.2 | 11.8 | -2.3 | 16.2 | 21.4 | 99.6 | 11.8 | -43.3 | -13.7 | -0.8 | -10.7 | -7 | -5.2 | 23.8 | 62.9 | 0.1 | -3.9 | 0 |
| Operating Cash Flow
| 274.9 | 14.7 | 6 | 250 | 231.8 | 232.4 | 209.2 | 129.3 | 256.9 | 282.6 | 239.6 | 215.2 | 160.3 | 64.2 | 115.2 | 145.5 | 218.5 | 275.1 | 237.6 | 142.5 | 94.1 | 92.2 | 143.7 | 118.6 | 62.4 | 87.4 | 108.4 | 74.1 | 50 | 43.8 | 99.5 | 95 | 61.8 | 46.9 | 55.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -96.6 | -82.3 | -91.3 | -100.5 | -171.4 | -180.3 | -135 | -98.5 | -95.2 | -170.5 | -349.2 | -336.9 | -171.9 | -79.6 | -44.2 | -116.3 | -118.9 | -47.1 | -19.3 | -13.8 | -8 | -8.5 | -26.7 | -50.5 | -105 | -176.2 | -277.3 | -93.6 | -48.6 | -36.9 | -26.6 | -20.6 | -35 | -31.3 | -22.6 |
| Acquisitions Net
| 0.7 | 0 | 2.2 | 20 | 0.2 | -79 | -7 | -17 | 6.3 | 0 | 0 | 7.9 | -12.9 | -51.6 | -6.6 | 13.4 | 142.9 | 18.3 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 1.4 | 0 | 0 | 0 | -1.8 | -91.3 | -145 | -49.5 | -366.2 | -680.3 | -450.4 | -172.4 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 2.9 | 0.7 | 0.9 | 0.9 | 0.3 | 0.3 | 0.1 | 30.5 | 166 | 55.3 | 44.8 | 722.2 | 449.4 | 476 | 94.6 | 41.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.7 | 0 | 2.2 | 1.6 | 0.2 | 11.4 | 1.9 | 2.5 | 4 | 0.2 | 0.3 | 1.2 | 1.2 | 1.1 | 7.6 | 0.1 | 1.5 | -18.3 | 1 | 16.5 | 1.6 | 11 | 3.6 | 15.3 | 13.4 | 121.9 | 27.1 | -58.8 | 21.4 | -13.7 | -68.4 | 0.4 | 1.7 | 0.8 | 1.4 |
| Investing Cash Flow
| -95.9 | -82.3 | -89.1 | -78.9 | -171.2 | -244.6 | -139.4 | -112.1 | -82.6 | -170 | -348.6 | -327.7 | -154.9 | -55.4 | -132.9 | -107.5 | 381.5 | -278 | 7.3 | -75.1 | -35.2 | 2.5 | -23.1 | -35.2 | -98.6 | -54.3 | -250.2 | -152.4 | -27.2 | -50.6 | -95 | -20.2 | -33.3 | -30.5 | -21.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -183.7 | -300 | -145.5 | -181.1 | -163.9 | -55 | -122.1 | -4.9 | 0 | 0 | -101 | -253.7 | -12.4 | -22 | -23 | -33.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.3 | 0 | -6.8 | 0 | -8.4 | 0 |
| Common Stock Issued
| 40.9 | 1.2 | -3.4 | -1.8 | 4.3 | 3.9 | 12.9 | 2.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.7 | 4.2 | 15 | 54.2 | 12.8 | 0 | 3 | 5.5 | 0.4 | 2.1 | 149.6 | 1.9 | 4.6 | 1.7 | 4.2 | 1 | 0.2 | 0.4 | 1.4 |
| Common Stock Repurchased
| -24.2 | -3.8 | -3.4 | -2.3 | -8 | -4.4 | -2.4 | -1 | -123.9 | -124.5 | 0 | 0 | 0 | 0 | 0 | -46.1 | -425.2 | -28.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | -3 | 0 | -11.6 | -17.6 | -3.6 | -30.7 |
| Dividends Paid
| -40 | -39.4 | -39.2 | -39.1 | -38.8 | -38.6 | -34.4 | -34.1 | -34.8 | -37.9 | -38.5 | -38.3 | -33.7 | -32.1 | -31.9 | -31.5 | -30.6 | -25.7 | -16.5 | -11.4 | -9.3 | -14.5 | -31 | -30.7 | -30.8 | -30.7 | -28.5 | -24.4 | -23.3 | -21 | -20.8 | -20.9 | -21.3 | -20.5 | -20.8 |
| Other Financing Activities
| -24.2 | 3.1 | 293.2 | -180.2 | 331.4 | 183.6 | 10.5 | 123.4 | 0.5 | 3 | 9.4 | 294.8 | 4 | 258.4 | 0.2 | 0 | 1 | 7.7 | 7.8 | -22.5 | -39.6 | -45.8 | -81.7 | -59.9 | 70.6 | -16.4 | 54.5 | 106.4 | -10.9 | 88.7 | -28.2 | -0.1 | 14.8 | 16.6 | 15.7 |
| Financing Cash Flow
| -23.3 | -40.1 | -52.8 | -76.1 | 107.8 | -19.4 | -78.9 | -32.8 | -163.1 | -159.4 | -29.1 | 155.5 | -283.4 | 213.9 | -53.5 | -100.5 | -487.3 | -42.9 | 6.3 | 20.3 | -36.1 | -60.3 | -109.7 | -85.1 | 40.2 | -80 | 175.6 | 83.9 | -29.6 | 22.1 | -44.8 | -38.4 | -23.9 | -15.5 | -34.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.1 | -2 | 2.7 | -0.7 | -2.3 | 2.4 | -1 | -0.1 | 0.8 | -3.2 | 0.6 | 3.5 | -3.5 | 4.4 | -3.5 | -0.7 | -10.2 | -6.2 | -1.6 | -0.5 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.2 | -0.7 | -0.1 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 154.6 | -109.7 | -133.2 | 94.3 | 166.1 | -29.2 | -10.1 | -15.7 | 12 | -50 | -137.5 | 46.5 | -281.5 | 227.1 | -74.7 | -63.2 | 102.5 | -52 | 249.6 | 87.2 | 23.1 | 34.8 | 10.9 | -1.7 | 4 | -46.9 | 33.8 | 5.5 | -7 | 14.6 | -40.4 | 36.4 | 4.6 | 0.9 | -0.1 |
| Cash At End Of Period
| 199.1 | 44.5 | 154.2 | 287.4 | 193.1 | 27 | 56.2 | 66.3 | 82 | 70 | 120 | 257.5 | 211 | 492.5 | 265.4 | 340.1 | 403.3 | 300.8 | 413.4 | 163.8 | 76.6 | 53.5 | 18.7 | 7.8 | 9.5 | 5.5 | 52.4 | 18.7 | 13.1 | 20 | 5.4 | 45.7 | 9.3 | 4.6 | 3.6 |