COM:CARPENTERTECHNOLOGY
Carpenter Technology
- Stock
Last Close
180.71
22/11 21:00
Market Cap
5.39B
Beta: -
Volume Today
1.08M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 132.80M - | 58.70M 55.80% | 11.30M 80.75% | 47M 315.93% | 188.50M 301.06% | 167M 11.41% | 1.50M 99.10% | -229.60M 15,406.67% | -49.10M 78.61% | 56.40M 214.87% | 186.50M 230.67% | |
depreciation and amortization | 111.90M - | 122.30M 9.29% | 119.30M 2.45% | 117.80M 1.26% | 116.60M 1.02% | 121.50M 4.20% | 123.90M 1.98% | 123.60M 0.24% | 131.40M 6.31% | 131M 0.30% | 134.60M 2.75% | |
deferred income tax | -9.70M - | 60.40M 722.68% | 800K 98.68% | 41.60M 5,100% | -61.10M 246.88% | 16.50M 127.00% | -400K 102.42% | -33.60M 8,300% | -3.10M 90.77% | -400K 87.10% | -13.30M 3,225% | |
stock based compensation | 11.40M - | 10M 12.28% | 8.70M 13% | 13M 49.43% | 17.60M 35.38% | 17.60M 0% | 10.90M 38.07% | 10.40M 4.59% | 10.80M 3.85% | 16.40M 51.85% | 19.80M 20.73% | |
change in working capital | -54.80M - | -30.40M 44.53% | 10.40M 134.21% | -144.20M 1,486.54% | -69.10M 52.08% | -91.60M 32.56% | -39.90M 56.44% | 220.70M 653.13% | -77.60M 135.16% | -211.10M 172.04% | -163.20M 22.69% | |
accounts receivables | 5.60M - | 25.40M 353.57% | 48.20M 89.76% | -34.60M 171.78% | -86.80M 150.87% | -5.30M 93.89% | 90.30M 1,803.77% | -14.90M 116.50% | -79M 430.20% | -144.50M 82.91% | -32.60M 77.44% | |
inventory | -37M - | 36M 197.30% | 1.60M 95.56% | -74.60M 4,762.50% | 400K 100.54% | -94M 23,600% | 31.30M 133.30% | 238.50M 661.98% | -71.90M 130.15% | -140.30M 95.13% | -96.70M 31.08% | |
accounts payables | 16.80M - | -59.90M 456.55% | -7.60M 87.31% | 42.50M 659.21% | 10.70M 74.82% | 20.10M 87.85% | -109.90M 646.77% | 22.40M 120.38% | 95.70M 327.23% | 29.20M 69.49% | -11M 137.67% | |
other working capital | -40.20M - | -31.90M 20.65% | -31.80M 0.31% | -77.50M 143.71% | 6.60M 108.52% | -12.40M 287.88% | -51.60M 316.13% | -25.30M 50.97% | -22.40M 11.46% | 44.50M 298.66% | -22.90M 151.46% | |
other non cash items | 48M - | 61.60M 28.33% | 106.40M 72.73% | 54.10M 49.15% | 16.70M 69.13% | 1.40M 91.62% | 135.80M 9,600% | 158.50M 16.72% | -6.40M 104.04% | 22.40M 450% | 539.80M 2,309.82% | |
net cash provided by operating activities | 239.60M - | 282.60M 17.95% | 256.90M 9.09% | 129.30M 49.67% | 209.20M 61.79% | 232.40M 11.09% | 231.80M 0.26% | 250M 7.85% | 6M 97.60% | 14.70M 145% | 274.90M 1,770.07% | |
investments in property plant and equipment | -349.20M - | -170.50M 51.17% | -95.20M 44.16% | -98.50M 3.47% | -135M 37.06% | -180.30M 33.56% | -171.40M 4.94% | -100.50M 41.37% | -91.30M 9.15% | -82.30M 9.86% | -96.60M 17.38% | |
acquisitions net | 6.30M - | -17M 369.84% | -7M 58.82% | -79M 1,028.57% | 200K 100.25% | 20M 9,900% | 2.20M 89% | 700K - | ||||
purchases of investments | 1.40M - | 400K - | ||||||||||
sales maturities of investments | 300K - | 300K 0% | 900K 200% | 900K 0% | 700K 22.22% | 2.90M 314.29% | ||||||
other investing activites | 300K - | 200K 33.33% | 4M 1,900% | 2.50M 37.50% | 1.90M 24% | 11.40M 500% | 1.60M - | 700K - | ||||
net cash used for investing activites | -348.60M - | -170M 51.23% | -82.60M 51.41% | -112.10M 35.71% | -139.40M 24.35% | -244.60M 75.47% | -171.20M 30.01% | -78.90M 53.91% | -89.10M 12.93% | -82.30M 7.63% | -95.90M 16.52% | |
debt repayment | -4.90M - | -122.10M 2,391.84% | -55M 54.95% | -163.90M 198% | -181.10M 10.49% | -420M 131.92% | -300M 28.57% | -183.70M 38.77% | ||||
common stock issued | 3.90M - | 4.30M 10.26% | -1.80M 141.86% | -3.40M 88.89% | 1.20M 135.29% | 40.90M 3,308.33% | ||||||
common stock repurchased | -124.50M - | -123.90M 0.48% | -4.40M - | -8M 81.82% | -2.30M 71.25% | -3.40M 47.83% | -3.80M 11.76% | |||||
dividends paid | -38.50M - | -37.90M 1.56% | -34.80M 8.18% | -34.10M 2.01% | -34.40M 0.88% | -38.60M 12.21% | -38.80M 0.52% | -39.10M 0.77% | -39.20M 0.26% | -39.40M 0.51% | -40M 1.52% | |
other financing activites | 9.40M - | 3M 68.09% | 500K 83.33% | 123.40M 24,580% | 10.50M 91.49% | 183.60M 1,648.57% | 331.40M 80.50% | 387.10M 16.81% | 293.20M 24.26% | 185.60M 36.70% | -24.20M 113.04% | |
net cash used provided by financing activities | -29.10M - | -159.40M 447.77% | -163.10M 2.32% | -32.80M 79.89% | -78.90M 140.55% | -19.40M 75.41% | 107.80M 655.67% | -76.10M 170.59% | -52.80M 30.62% | -40.10M 24.05% | -23.30M 41.90% | |
effect of forex changes on cash | 600K - | -3.20M 633.33% | 800K 125% | -100K 112.50% | -1M 900% | 2.40M 340% | -2.30M 195.83% | -700K 69.57% | 2.70M 485.71% | -2M 174.07% | -1.10M 45% | |
net change in cash | -137.50M - | -50M 63.64% | 12M 124% | -15.70M 230.83% | -10.10M 35.67% | -29.20M 189.11% | 166.10M 668.84% | 94.30M 43.23% | -133.20M 241.25% | -109.70M 17.64% | 154.60M 240.93% | |
cash at beginning of period | 257.50M - | 120M 53.40% | 70M 41.67% | 82M 17.14% | 66.30M 19.15% | 56.20M 15.23% | 27M 51.96% | 193.10M 615.19% | 287.40M 48.83% | 154.20M 46.35% | 44.50M 71.14% | |
cash at end of period | 120M - | 70M 41.67% | 82M 17.14% | 66.30M 19.15% | 56.20M 15.23% | 27M 51.96% | 193.10M 615.19% | 287.40M 48.83% | 154.20M 46.35% | 44.50M 71.14% | 199.10M 347.42% | |
operating cash flow | 239.60M - | 282.60M 17.95% | 256.90M 9.09% | 129.30M 49.67% | 209.20M 61.79% | 232.40M 11.09% | 231.80M 0.26% | 250M 7.85% | 6M 97.60% | 14.70M 145% | 274.90M 1,770.07% | |
capital expenditure | -349.20M - | -170.50M 51.17% | -95.20M 44.16% | -98.50M 3.47% | -135M 37.06% | -180.30M 33.56% | -171.40M 4.94% | -100.50M 41.37% | -91.30M 9.15% | -82.30M 9.86% | -96.60M 17.38% | |
free cash flow | -109.60M - | 112.10M 202.28% | 161.70M 44.25% | 30.80M 80.95% | 74.20M 140.91% | 52.10M 29.78% | 60.40M 15.93% | 149.50M 147.52% | -85.30M 157.06% | -67.60M 20.75% | 178.30M 363.76% |
All numbers in USD (except ratios and percentages)