NYSE:CRS
Carpenter Technology Corporation
- Stock
Last Close
103.64
06/05 20:00
Market Cap
3.13B
Beta: 1.75
Volume Today
673.26K
Avg: 406.63K
PE Ratio
20.49
PFCF: 19.91
Dividend Yield
1.35%
Payout:20.61%
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 252.70M - | 278.10M 10.05% | 169.50M 39.05% | 159.60M 5.84% | 201.10M 26.00% | 214.70M 6.76% | 238.70M 11.18% | 124.20M 47.97% | 142.40M 14.65% | 242.10M 70.01% | 278.10M 14.87% | |
accumulated other comprehensive income loss | -335.70M - | -245.20M 26.96% | -328.20M 33.85% | -409.90M 24.89% | -343.10M 16.30% | -239.80M 30.11% | -351.80M 46.71% | -398M 13.13% | -192.30M 51.68% | -173.50M 9.78% | -143M 17.58% | |
cash and cash equivalents | 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 and short term investments | 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% | |
common stock | 274.60M - | 275.80M 0.44% | 276.20M 0.15% | 276.30M 0.04% | 276.70M 0.14% | 278.60M 0.69% | 279M 0.14% | 280.10M 0.39% | 280.10M 0% | 280.10M 0% | 280.70M 0.21% | |
deferred revenue | 7.50M - | 8.60M 14.67% | 8.90M 3.49% | 9.80M 10.11% | 10.40M 6.12% | 10.50M 0.96% | 12.30M 17.14% | 8.60M 30.08% | 14.40M 67.44% | 14M 2.78% | ||
deferred revenue non current | 398.10M - | 366.60M 7.91% | 445.30M 21.47% | 625.90M 40.56% | 500.90M 19.97% | 397M 20.74% | 493.30M 24.26% | 536.90M 8.84% | 321.20M 40.18% | 235.90M - | ||
deferrred tax liabilities non current | 73.30M - | 110.70M 51.02% | 146.50M 32.34% | 102.40M 30.10% | 184.80M 80.47% | 161.60M 12.55% | 142.70M 11.70% | 130.20M 8.76% | 156.90M 20.51% | 162.40M 3.51% | 170.30M 4.86% | |
goodwill | 257.70M - | 257.70M 0% | 257.40M 0.12% | 244.80M 4.90% | 263.40M 7.60% | 268.70M 2.01% | 326.40M 21.47% | 290.40M 11.03% | 241.40M 16.87% | 241.40M 0% | 241.40M 0% | |
goodwill and intangible assets | 352.70M - | 338.30M 4.08% | 329M 2.75% | 308M 6.38% | 328.30M 6.59% | 332M 1.13% | 393.60M 18.55% | 342.50M 12.98% | 284.50M 16.93% | 276.60M 2.78% | 270.10M 2.35% | |
intangible assets | 95M - | 80.60M 15.16% | 71.60M 11.17% | 63.20M 11.73% | 64.90M 2.69% | 63.30M 2.47% | 67.20M 6.16% | 52.10M 22.47% | 43.10M 17.27% | 35.20M 18.33% | 28.70M 18.47% | |
inventory | 659.20M - | 699.20M 6.07% | 655.80M 6.21% | 628.70M 4.13% | 690.40M 9.81% | 689.20M 0.17% | 787.70M 14.29% | 724.30M 8.05% | 425.70M 41.23% | 496.10M 16.54% | 639.70M 28.95% | |
long term debt | 604.20M - | 604.30M 0.02% | 607.10M 0.46% | 611.30M 0.69% | 550M 10.03% | 545.70M 0.78% | 550.60M 0.90% | 551.80M 0.22% | 694.50M 25.86% | 691.80M 0.39% | 693M 0.17% | |
long term investments | -2.70M - | -4.50M 66.67% | -3.30M 26.67% | |||||||||
net debt | 346.70M - | 484.30M 39.69% | 537.10M 10.90% | 529.30M 1.45% | 538.70M 1.78% | 489.50M 9.13% | 543.30M 10.99% | 528.70M 2.69% | 407.10M 23.00% | 547.50M 34.49% | 648.50M 18.45% | |
net receivables | 342M - | 339.60M 0.70% | 304.10M 10.45% | 253.60M 16.61% | 290.40M 14.51% | 378.50M 30.34% | 384.10M 1.48% | 292.30M 23.90% | 308.70M 5.61% | 382.30M 23.84% | 531.30M 38.97% | |
other assets | ||||||||||||
other current assets | 20.10M - | 34.70M 72.64% | 37.20M 7.20% | 46.40M 24.73% | 46.50M 0.22% | 54.90M 18.06% | 37.40M 31.88% | 56.60M 51.34% | 95.60M 68.90% | 86.80M 9.21% | 66.40M 23.50% | |
other current liabilities | 168.50M - | 4.70M 97.21% | 32.70M 595.74% | 31.60M 3.36% | 130.10M 311.71% | 136.80M 5.15% | 147.10M 7.53% | 145.60M 1.02% | 146.30M 0.48% | 109.20M 25.36% | 158.20M 44.87% | |
other liabilities | ||||||||||||
other non current assets | 80.30M - | 117.70M 46.58% | 109.50M 6.97% | 116M 5.94% | 131.80M 13.62% | 178.50M 35.43% | 187.60M 5.10% | 262.40M 39.87% | 106.50M 59.41% | 109.80M 3.10% | 111.50M 1.55% | |
other non current liabilities | 83M - | 41M 50.60% | 59M 43.90% | 51M 13.56% | 47.80M 6.27% | 53.50M 11.92% | 65.10M 21.68% | 110.50M 69.74% | 100M 9.50% | 372M 272% | 99.20M 73.33% | |
othertotal stockholders equity | 146.90M - | 162.10M 10.35% | 45.50M 71.93% | -70.40M 254.73% | -56.80M 19.32% | -28.80M 49.30% | -12.40M 56.94% | -4.40M 64.52% | 5.20M 218.18% | 12.90M 148.08% | 30.40M 135.66% | |
preferred stock | ||||||||||||
property plant equipment net | 1.17B - | 1.41B 20.42% | 1.40B 0.71% | 1.35B 3.26% | 1.32B 2.56% | 1.31B 0.26% | 1.37B 4.02% | 1.35B 1.11% | 1.46B 7.88% | 1.42B 2.52% | 1.38B 2.60% | |
retained earnings | 1.22B - | 1.31B 7.75% | 1.33B 1.59% | 1.31B 1.76% | 1.32B 0.99% | 1.48B 11.66% | 1.61B 8.77% | 1.57B 2.32% | 1.30B 17.14% | 1.21B 6.80% | 1.23B 1.40% | |
short term debt | 139.30M - | 111.30M 20.10% | 98.70M 11.32% | 55M 44.28% | 1.40M 97.45% | 19.70M 1,307.14% | 170M 762.94% | 9M 94.71% | 9.90M 10% | 9.10M 8.08% | ||
short term investments | ||||||||||||
tax assets | 2.70M - | 4.50M 66.67% | 3.30M 26.67% | 8.20M 148.48% | 7.60M 7.32% | 4.30M 43.42% | 4.20M 2.33% | 4.90M 16.67% | 5.30M 8.16% | 5.70M 7.55% | 6.60M 15.79% | |
tax payables | 8.40M - | 8.70M 3.57% | 1.50M 82.76% | 5.10M 240% | 1.40M 72.55% | 4.20M 200% | 1M 76.19% | 500K 50% | 400K 20% | 7.40M 1,750% | ||
total assets | 2.88B - | 3.06B 6.02% | 2.91B 4.93% | 2.79B 3.84% | 2.88B 3.00% | 3.01B 4.48% | 3.19B 6.01% | 3.23B 1.24% | 2.97B 7.93% | 2.93B 1.31% | 3.05B 4.15% | |
total current assets | 1.28B - | 1.19B 6.87% | 1.07B 10.31% | 1.01B 5.58% | 1.09B 8.20% | 1.18B 7.79% | 1.24B 4.87% | 1.27B 2.43% | 1.12B 11.76% | 1.12B 0.18% | 1.28B 14.52% | |
total current liabilities | 421.20M - | 429.60M 1.99% | 322.10M 25.02% | 298.80M 7.23% | 396M 32.53% | 363.30M 8.26% | 416M 14.51% | 452.10M 8.68% | 306.30M 32.25% | 375.60M 22.62% | 459.40M 22.31% | |
total debt | 604.20M - | 604.30M 0.02% | 607.10M 0.46% | 611.30M 0.69% | 605M 1.03% | 545.70M 9.80% | 570.30M 4.51% | 721.80M 26.56% | 694.50M 3.78% | 701.70M 1.04% | 693M 1.24% | |
total investments | -2.70M - | -4.50M 66.67% | -3.30M 26.67% | |||||||||
total liabilities | 1.58B - | 1.55B 1.75% | 1.58B 1.79% | 1.69B 6.92% | 1.68B 0.59% | 1.52B 9.43% | 1.67B 9.64% | 1.78B 6.82% | 1.58B 11.37% | 1.60B 1.45% | 1.66B 3.50% | |
total liabilities and stockholders equity | 2.88B - | 3.06B 6.02% | 2.91B 4.93% | 2.79B 3.84% | 2.88B 3.00% | 3.01B 4.48% | 3.19B 6.01% | 3.23B 1.24% | 2.97B 7.93% | 2.93B 1.31% | 3.05B 4.15% | |
total non current assets | 1.60B - | 1.86B 16.34% | 1.84B 1.48% | 1.78B 2.83% | 1.78B 0.05% | 1.83B 2.45% | 1.95B 6.75% | 1.96B 0.48% | 1.85B 5.46% | 1.81B 2.21% | 1.77B 2.26% | |
total non current liabilities | 1.16B - | 1.12B 3.11% | 1.26B 12.05% | 1.39B 10.55% | 1.28B 7.70% | 1.16B 9.79% | 1.25B 8.11% | 1.33B 6.21% | 1.27B 4.27% | 1.23B 3.65% | 1.20B 2.27% | |
total stockholders equity | 1.30B - | 1.50B 15.44% | 1.33B 11.86% | 1.10B 16.67% | 1.20B 8.48% | 1.49B 23.97% | 1.52B 2.30% | 1.45B 4.89% | 1.39B 3.69% | 1.33B 4.44% | 1.40B 4.93% |
All numbers in USD (except ratios and percentages)