US Stock MarketDetailed Quotes

CRS Carpenter Technology

Watchlist

112.360
+2.770+2.53%

Close May 28 16:00 ET

112.190
-0.170-0.15%

Post 19:22 ET

5.57BMarket Cap42.72P/E (TTM)

Carpenter Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

139.91%53.5M

-21.50%15.7M

-65.59%18.1M

-71.14%44.5M

-94.34%22.3M

-79.36%20M

-75.33%52.6M

-46.35%154.2M

-Cash and cash equivalents

139.91%53.5M

-21.50%15.7M

-65.59%18.1M

-71.14%44.5M

-94.34%22.3M

-79.36%20M

-75.33%52.6M

-46.35%154.2M

Receivables

1.11%521.2M

15.13%508.4M

30.91%510.8M

38.97%531.3M

53.33%515.5M

43.84%441.6M

25.22%390.2M

23.84%382.3M

-Accounts receivable

1.11%521.2M

15.13%508.4M

30.91%510.8M

38.97%531.3M

53.33%515.5M

43.84%441.6M

25.22%390.2M

23.84%382.3M

Inventory

12.06%796.1M

10.39%797.8M

14.71%706.7M

28.95%639.7M

34.93%710.4M

35.16%722.7M

25.38%616.1M

16.54%496.1M

Other current assets

-2.61%82.2M

-10.90%88.3M

-6.80%86.3M

-23.50%66.4M

-41.02%84.4M

-6.24%99.1M

-16.35%92.6M

-9.21%86.8M

Total current assets

9.03%1.45B

9.88%1.41B

14.80%1.32B

14.52%1.28B

-4.79%1.33B

22.90%1.28B

2.18%1.15B

0.18%1.12B

Non current assets

Net PPE

-2.33%1.35B

-1.89%1.36B

-2.20%1.37B

-2.60%1.38B

-2.97%1.38B

-2.74%1.39B

-2.70%1.4B

-2.52%1.42B

-Gross PPE

----

2.49%3.3B

----

2.21%3.22B

-Accumulated depreciation

----

-6.52%-1.92B

----

-6.28%-1.8B

Goodwill and other intangible assets

-7.55%251.1M

-2.31%266.8M

-2.19%268.2M

-2.35%270.1M

-2.62%271.6M

-2.78%273.1M

-2.94%274.2M

-2.78%276.6M

-Goodwill

-5.84%227.3M

0.00%241.4M

-Other intangible assets

-21.19%23.8M

-19.87%25.4M

-18.29%26.8M

-18.47%28.7M

-19.47%30.2M

-19.75%31.7M

-20.19%32.8M

-18.33%35.2M

Non current deferred assets

26.42%6.7M

28.85%6.7M

29.41%6.6M

15.79%6.6M

-5.36%5.3M

-7.14%5.2M

-17.74%5.1M

7.55%5.7M

Other non current assets

12.65%114M

6.71%111.3M

1.68%108.9M

1.55%111.5M

-15.74%101.2M

-12.72%104.3M

3.58%107.1M

3.10%109.8M

Total non current assets

-2.19%1.72B

-1.36%1.75B

-1.87%1.75B

-2.26%1.77B

-3.76%1.76B

-3.40%1.77B

-2.43%1.79B

-2.21%1.81B

Total assets

2.65%3.18B

3.36%3.16B

4.66%3.08B

4.15%3.05B

-4.21%3.09B

6.13%3.06B

-0.68%2.94B

-1.31%2.93B

Liabilities

Current liabilities

Payables

-4.71%281.3M

2.81%318.7M

9.37%323.4M

14.75%285.5M

36.35%295.2M

80.13%310M

39.02%295.7M

74.11%248.8M

-accounts payable

-4.44%275.2M

2.86%313.4M

9.55%315.5M

14.87%278.1M

34.58%288M

78.92%304.7M

35.85%288M

70.01%242.1M

-Total tax payable

-15.28%6.1M

0.00%5.3M

2.60%7.9M

10.45%7.4M

188.00%7.2M

194.44%5.3M

1,000.00%7.7M

1,240.00%6.7M

Current accrued expenses

7.32%22M

1.52%33.4M

6.52%19.6M

3.49%32.6M

-7.24%20.5M

-18.56%32.9M

-43.73%18.4M

-25.53%31.5M

Current debt and capital lease obligation

-92.69%8.6M

-75.22%22.5M

-7.37%8.8M

-8.08%9.1M

-62.00%117.6M

836.08%90.8M

7.95%9.5M

10.00%9.9M

-Current debt

----

-82.88%13.9M

----

-63.80%108.6M

--81.2M

----

-Current capital lease obligation

-4.44%8.6M

-10.42%8.6M

-7.37%8.8M

-8.08%9.1M

-5.26%9M

-1.03%9.6M

7.95%9.5M

10.00%9.9M

Current deferred liabilities

1.48%13.7M

-2.17%13.5M

-28.57%11M

-2.78%14M

-3.57%13.5M

7.81%13.8M

29.41%15.4M

67.44%14.4M

Other current liabilities

53.85%8M

264.29%10.2M

252.63%6.7M

2,033.33%6.4M

5,100.00%5.2M

2,700.00%2.8M

-24.00%1.9M

-92.86%300K

Current liabilities

-16.65%453.4M

-4.82%485.7M

9.17%448.6M

22.31%459.4M

-14.17%544M

73.39%510.3M

23.62%410.9M

22.62%375.6M

Non current liabilities

Long term debt and capital lease obligation

0.17%693.9M

0.17%693.6M

0.17%693.3M

0.17%693M

0.26%692.7M

-0.37%692.4M

-0.39%692.1M

-0.39%691.8M

-Long term debt

0.17%693.9M

0.17%693.6M

0.17%693.3M

0.17%693M

0.26%692.7M

-0.37%692.4M

-0.39%692.1M

-0.39%691.8M

Non current deferred liabilities

4.82%167.6M

4.20%168.8M

9.03%172.6M

4.86%170.3M

7.46%159.9M

14.65%162M

5.18%158.3M

3.51%162.4M

Employee benefits

-7.12%259.4M

-14.15%238.4M

-14.84%235.3M

-13.91%235.9M

-9.08%279.3M

-10.56%277.7M

-12.67%276.3M

-14.69%274M

Other non current liabilities

8.88%99.3M

6.34%98.9M

2.30%97.7M

1.22%99.2M

-10.94%91.2M

-12.02%93M

-2.75%95.5M

-2.00%98M

Total non current liabilities

-0.24%1.22B

-2.07%1.2B

-1.91%1.2B

-2.27%1.2B

-2.10%1.22B

-2.19%1.23B

-2.99%1.22B

-3.65%1.23B

Total liabilities

-5.29%1.67B

-2.88%1.69B

0.88%1.65B

3.50%1.66B

-6.16%1.77B

12.19%1.74B

2.56%1.63B

1.45%1.6B

Shareholders'equity

Share capital

1.03%283.2M

1.11%283.2M

0.89%282.6M

0.21%280.7M

0.07%280.3M

0.00%280.1M

-common stock

1.03%283.2M

1.11%283.2M

0.89%282.6M

0.21%280.7M

0.07%280.3M

0.00%280.1M

Retained earnings

7.63%1.29B

8.74%1.29B

5.67%1.26B

1.40%1.23B

-1.54%1.2B

-3.63%1.19B

-6.31%1.19B

-6.80%1.21B

Paid-in capital

4.16%333.2M

4.00%327.9M

1.94%320.4M

2.53%328.4M

0.44%319.9M

-0.19%315.3M

-0.63%314.3M

-0.71%320.3M

Less: Treasury stock

-2.98%289.5M

-2.92%289.7M

-3.52%290.2M

-3.06%298M

-3.02%298.4M

-3.12%298.4M

-3.37%300.8M

-3.15%307.4M

Gains losses not affecting retained earnings

33.77%-115.3M

14.53%-142.4M

19.66%-145.5M

17.58%-143M

-7.47%-174.1M

12.50%-166.6M

5.78%-181.1M

9.78%-173.5M

Total stockholders'equity

13.22%1.5B

11.56%1.47B

9.37%1.43B

4.93%1.4B

-1.48%1.33B

-0.90%1.32B

-4.45%1.31B

-4.44%1.33B

Total equity

13.22%1.5B

11.56%1.47B

9.37%1.43B

4.93%1.4B

-1.48%1.33B

-0.90%1.32B

-4.45%1.31B

-4.44%1.33B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	139.91%53.5M	-21.50%15.7M	-65.59%18.1M	-71.14%44.5M	-71.14%44.5M	-94.34%22.3M	-79.36%20M	-75.33%52.6M	-46.35%154.2M	-46.35%154.2M
-Cash and cash equivalents	139.91%53.5M	-21.50%15.7M	-65.59%18.1M	-71.14%44.5M	-71.14%44.5M	-94.34%22.3M	-79.36%20M	-75.33%52.6M	-46.35%154.2M	-46.35%154.2M
Receivables	1.11%521.2M	15.13%508.4M	30.91%510.8M	38.97%531.3M	38.97%531.3M	53.33%515.5M	43.84%441.6M	25.22%390.2M	23.84%382.3M	23.84%382.3M
-Accounts receivable	1.11%521.2M	15.13%508.4M	30.91%510.8M	38.97%531.3M	38.97%531.3M	53.33%515.5M	43.84%441.6M	25.22%390.2M	23.84%382.3M	23.84%382.3M
Inventory	12.06%796.1M	10.39%797.8M	14.71%706.7M	28.95%639.7M	28.95%639.7M	34.93%710.4M	35.16%722.7M	25.38%616.1M	16.54%496.1M	16.54%496.1M
Other current assets	-2.61%82.2M	-10.90%88.3M	-6.80%86.3M	-23.50%66.4M	-23.50%66.4M	-41.02%84.4M	-6.24%99.1M	-16.35%92.6M	-9.21%86.8M	-9.21%86.8M
Total current assets	9.03%1.45B	9.88%1.41B	14.80%1.32B	14.52%1.28B	14.52%1.28B	-4.79%1.33B	22.90%1.28B	2.18%1.15B	0.18%1.12B	0.18%1.12B
Non current assets
Net PPE	-2.33%1.35B	-1.89%1.36B	-2.20%1.37B	-2.60%1.38B	-2.60%1.38B	-2.97%1.38B	-2.74%1.39B	-2.70%1.4B	-2.52%1.42B	-2.52%1.42B
-Gross PPE	----	----	----	2.49%3.3B	2.49%3.3B	----	----	----	2.21%3.22B	2.21%3.22B
-Accumulated depreciation	----	----	----	-6.52%-1.92B	-6.52%-1.92B	----	----	----	-6.28%-1.8B	-6.28%-1.8B
Goodwill and other intangible assets	-7.55%251.1M	-2.31%266.8M	-2.19%268.2M	-2.35%270.1M	-2.35%270.1M	-2.62%271.6M	-2.78%273.1M	-2.94%274.2M	-2.78%276.6M	-2.78%276.6M
-Goodwill	-5.84%227.3M	0.00%241.4M	0.00%241.4M	0.00%241.4M	0.00%241.4M	0.00%241.4M	0.00%241.4M	0.00%241.4M	0.00%241.4M	0.00%241.4M
-Other intangible assets	-21.19%23.8M	-19.87%25.4M	-18.29%26.8M	-18.47%28.7M	-18.47%28.7M	-19.47%30.2M	-19.75%31.7M	-20.19%32.8M	-18.33%35.2M	-18.33%35.2M
Non current deferred assets	26.42%6.7M	28.85%6.7M	29.41%6.6M	15.79%6.6M	15.79%6.6M	-5.36%5.3M	-7.14%5.2M	-17.74%5.1M	7.55%5.7M	7.55%5.7M
Other non current assets	12.65%114M	6.71%111.3M	1.68%108.9M	1.55%111.5M	1.55%111.5M	-15.74%101.2M	-12.72%104.3M	3.58%107.1M	3.10%109.8M	3.10%109.8M
Total non current assets	-2.19%1.72B	-1.36%1.75B	-1.87%1.75B	-2.26%1.77B	-2.26%1.77B	-3.76%1.76B	-3.40%1.77B	-2.43%1.79B	-2.21%1.81B	-2.21%1.81B
Total assets	2.65%3.18B	3.36%3.16B	4.66%3.08B	4.15%3.05B	4.15%3.05B	-4.21%3.09B	6.13%3.06B	-0.68%2.94B	-1.31%2.93B	-1.31%2.93B
Liabilities
Current liabilities
Payables	-4.71%281.3M	2.81%318.7M	9.37%323.4M	14.75%285.5M	14.75%285.5M	36.35%295.2M	80.13%310M	39.02%295.7M	74.11%248.8M	74.11%248.8M
-accounts payable	-4.44%275.2M	2.86%313.4M	9.55%315.5M	14.87%278.1M	14.87%278.1M	34.58%288M	78.92%304.7M	35.85%288M	70.01%242.1M	70.01%242.1M
-Total tax payable	-15.28%6.1M	0.00%5.3M	2.60%7.9M	10.45%7.4M	10.45%7.4M	188.00%7.2M	194.44%5.3M	1,000.00%7.7M	1,240.00%6.7M	1,240.00%6.7M
Current accrued expenses	7.32%22M	1.52%33.4M	6.52%19.6M	3.49%32.6M	3.49%32.6M	-7.24%20.5M	-18.56%32.9M	-43.73%18.4M	-25.53%31.5M	-25.53%31.5M
Current debt and capital lease obligation	-92.69%8.6M	-75.22%22.5M	-7.37%8.8M	-8.08%9.1M	-8.08%9.1M	-62.00%117.6M	836.08%90.8M	7.95%9.5M	10.00%9.9M	10.00%9.9M
-Current debt	----	-82.88%13.9M	----	----	----	-63.80%108.6M	--81.2M	----	----	----
-Current capital lease obligation	-4.44%8.6M	-10.42%8.6M	-7.37%8.8M	-8.08%9.1M	-8.08%9.1M	-5.26%9M	-1.03%9.6M	7.95%9.5M	10.00%9.9M	10.00%9.9M
Current deferred liabilities	1.48%13.7M	-2.17%13.5M	-28.57%11M	-2.78%14M	-2.78%14M	-3.57%13.5M	7.81%13.8M	29.41%15.4M	67.44%14.4M	67.44%14.4M
Other current liabilities	53.85%8M	264.29%10.2M	252.63%6.7M	2,033.33%6.4M	2,033.33%6.4M	5,100.00%5.2M	2,700.00%2.8M	-24.00%1.9M	-92.86%300K	-92.86%300K
Current liabilities	-16.65%453.4M	-4.82%485.7M	9.17%448.6M	22.31%459.4M	22.31%459.4M	-14.17%544M	73.39%510.3M	23.62%410.9M	22.62%375.6M	22.62%375.6M
Non current liabilities
Long term debt and capital lease obligation	0.17%693.9M	0.17%693.6M	0.17%693.3M	0.17%693M	0.17%693M	0.26%692.7M	-0.37%692.4M	-0.39%692.1M	-0.39%691.8M	-0.39%691.8M
-Long term debt	0.17%693.9M	0.17%693.6M	0.17%693.3M	0.17%693M	0.17%693M	0.26%692.7M	-0.37%692.4M	-0.39%692.1M	-0.39%691.8M	-0.39%691.8M
Non current deferred liabilities	4.82%167.6M	4.20%168.8M	9.03%172.6M	4.86%170.3M	4.86%170.3M	7.46%159.9M	14.65%162M	5.18%158.3M	3.51%162.4M	3.51%162.4M
Employee benefits	-7.12%259.4M	-14.15%238.4M	-14.84%235.3M	-13.91%235.9M	-13.91%235.9M	-9.08%279.3M	-10.56%277.7M	-12.67%276.3M	-14.69%274M	-14.69%274M
Other non current liabilities	8.88%99.3M	6.34%98.9M	2.30%97.7M	1.22%99.2M	1.22%99.2M	-10.94%91.2M	-12.02%93M	-2.75%95.5M	-2.00%98M	-2.00%98M
Total non current liabilities	-0.24%1.22B	-2.07%1.2B	-1.91%1.2B	-2.27%1.2B	-2.27%1.2B	-2.10%1.22B	-2.19%1.23B	-2.99%1.22B	-3.65%1.23B	-3.65%1.23B
Total liabilities	-5.29%1.67B	-2.88%1.69B	0.88%1.65B	3.50%1.66B	3.50%1.66B	-6.16%1.77B	12.19%1.74B	2.56%1.63B	1.45%1.6B	1.45%1.6B
Shareholders'equity
Share capital	1.03%283.2M	1.11%283.2M	0.89%282.6M	0.21%280.7M	0.21%280.7M	0.07%280.3M	0.00%280.1M	0.00%280.1M	0.00%280.1M	0.00%280.1M
-common stock	1.03%283.2M	1.11%283.2M	0.89%282.6M	0.21%280.7M	0.21%280.7M	0.07%280.3M	0.00%280.1M	0.00%280.1M	0.00%280.1M	0.00%280.1M
Retained earnings	7.63%1.29B	8.74%1.29B	5.67%1.26B	1.40%1.23B	1.40%1.23B	-1.54%1.2B	-3.63%1.19B	-6.31%1.19B	-6.80%1.21B	-6.80%1.21B
Paid-in capital	4.16%333.2M	4.00%327.9M	1.94%320.4M	2.53%328.4M	2.53%328.4M	0.44%319.9M	-0.19%315.3M	-0.63%314.3M	-0.71%320.3M	-0.71%320.3M
Less: Treasury stock	-2.98%289.5M	-2.92%289.7M	-3.52%290.2M	-3.06%298M	-3.06%298M	-3.02%298.4M	-3.12%298.4M	-3.37%300.8M	-3.15%307.4M	-3.15%307.4M
Gains losses not affecting retained earnings	33.77%-115.3M	14.53%-142.4M	19.66%-145.5M	17.58%-143M	17.58%-143M	-7.47%-174.1M	12.50%-166.6M	5.78%-181.1M	9.78%-173.5M	9.78%-173.5M
Total stockholders'equity	13.22%1.5B	11.56%1.47B	9.37%1.43B	4.93%1.4B	4.93%1.4B	-1.48%1.33B	-0.90%1.32B	-4.45%1.31B	-4.44%1.33B	-4.44%1.33B
Total equity	13.22%1.5B	11.56%1.47B	9.37%1.43B	4.93%1.4B	4.93%1.4B	-1.48%1.33B	-0.90%1.32B	-4.45%1.31B	-4.44%1.33B	-4.44%1.33B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall