US Stock MarketDetailed Quotes

CRS Carpenter Technology

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109.400
-1.470-1.33%

Close Jun 3 16:00 ET

109.230
-0.170-0.16%

Post 18:48 ET

5.43BMarket Cap41.60P/E (TTM)

Carpenter Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,841.86%83.5M

116.76%14.5M

109.49%7.4M

145.00%14.7M

63.46%174.9M

-87.82%4.3M

3.14%-86.5M

-65.96%-78M

-97.60%6M

43.43%107M

Net income from continuing operations

-66.13%6.3M

577.78%42.7M

736.23%43.9M

214.87%56.4M

1,376.92%38.4M

344.74%18.6M

121.50%6.3M

53.38%-6.9M

78.61%-49.1M

104.55%2.6M

Operating gains losses

1,082.35%60.3M

30.77%6.8M

16.98%6.2M

3,100.00%22.4M

23.64%6.8M

464.29%5.1M

425.00%5.2M

394.44%5.3M

-97.89%700K

22.22%5.5M

Depreciation and amortization

4.28%34.1M

3.38%33.6M

2.48%33.1M

-0.30%131M

1.82%33.5M

-1.51%32.7M

-0.91%32.5M

-0.62%32.3M

6.31%131.4M

2.81%32.9M

Deferred tax

-1,244.44%-10.3M

-361.54%-3.4M

209.09%2.4M

87.10%-400K

-102.52%-400K

164.29%900K

113.54%1.3M

72.50%-2.2M

90.77%-3.1M

211.19%15.9M

Other non cash items

----

-106.87%-4.7M

--0

Change In working capital

53.46%-26.2M

48.78%-69.3M

24.98%-82.6M

-163.88%-211.1M

89.14%90.6M

-496.48%-56.3M

-60.31%-135.3M

-90.81%-110.1M

-136.25%-80M

-5.15%47.9M

-Change in receivables

79.75%-14.6M

111.85%5.5M

252.07%18.4M

-82.91%-144.5M

71.69%-13.9M

-141.14%-72.1M

-1,321.05%-46.4M

-218.42%-12.1M

-430.20%-79M

-71.08%-49.1M

-Change in inventory

-85.61%1.9M

14.98%-89.7M

44.06%-67.8M

-95.13%-140.3M

148.14%73.2M

57.14%13.2M

-143.65%-105.5M

-82.26%-121.2M

-130.15%-71.9M

-47.88%29.5M

-Change in payables and accrued expense

-4,400.00%-17.2M

25.66%19.1M

-123.28%-8.1M

-5.34%67.4M

-63.52%17M

-99.01%400K

134.86%15.2M

26.09%34.8M

26.69%71.2M

36.26%46.6M

-Change in other current assets

63.16%6.2M

-174.32%-5.5M

-73.04%-19.9M

56.63%13M

-36.36%13.3M

173.08%3.8M

27.59%7.4M

12.88%-11.5M

124.48%8.3M

4,280.00%20.9M

-Change in other working capital

-56.25%-2.5M

121.67%1.3M

-5,100.00%-5.2M

22.09%-6.7M

--1M

-633.33%-1.6M

15.49%-6M

94.44%-100K

65.87%-8.6M

--0

Cash from discontinued investing activities

Operating cash flow

1,841.86%83.5M

116.76%14.5M

109.49%7.4M

145.00%14.7M

63.46%174.9M

-87.82%4.3M

3.14%-86.5M

-65.96%-78M

-97.60%6M

43.43%107M

Investing cash flow

Cash flow from continuing investing activities

-4.88%-21.5M

-44.57%-25.3M

-62.96%-22M

7.63%-82.3M

4.94%-30.8M

18.33%-20.5M

-1.74%-17.5M

6.25%-13.5M

-12.93%-89.1M

-47.27%-32.4M

Net PPE purchase and sale

-4.88%-21.5M

-44.57%-25.3M

-62.96%-22M

7.63%-82.3M

4.94%-30.8M

18.33%-20.5M

-1.74%-17.5M

6.25%-13.5M

9.91%-89.1M

-47.27%-32.4M

Net business purchase and sale

----

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-4.88%-21.5M

-44.57%-25.3M

-62.96%-22M

7.63%-82.3M

4.94%-30.8M

18.33%-20.5M

-1.74%-17.5M

6.25%-13.5M

-12.93%-89.1M

-47.27%-32.4M

Financing cash flow

Cash flow from continuing financing activities

-225.26%-23.8M

-88.19%8.4M

0.77%-12.9M

24.05%-40.1M

62.88%-117.2M

-93.35%19M

811.00%71.1M

-1.56%-13M

30.62%-52.8M

-3,223.16%-315.7M

Net issuance payments of debt

-150.73%-13.9M

----

--0

63.80%-108.6M

-90.76%27.4M

----

86.12%-3.4M

---300M

Cash dividends paid

-3.06%-10.1M

0.00%-9.9M

-1.02%-9.9M

-0.51%-39.4M

-1.02%-9.9M

-1.03%-9.8M

0.00%-9.9M

0.00%-9.8M

-0.26%-39.2M

0.00%-9.8M

Proceeds from stock option exercised by employees

-73.33%400K

--5.6M

--13.8M

--5M

--3.5M

--1.5M

--0

Net other financing activities

-100.00%-200K

-500.00%-1.2M

-425.00%-16.8M

44.12%-5.7M

62.71%-2.2M

91.67%-100K

-100.00%-200K

-6.67%-3.2M

21.54%-10.2M

---5.9M

Cash from discontinued financing activities

Financing cash flow

-225.26%-23.8M

-88.19%8.4M

0.77%-12.9M

24.05%-40.1M

62.88%-117.2M

-93.35%19M

811.00%71.1M

-1.56%-13M

30.62%-52.8M

-3,223.16%-315.7M

Net cash flow

Beginning cash position

-21.50%15.7M

-65.59%18.1M

-71.14%44.5M

-46.35%154.2M

-94.34%22.3M

-79.36%20M

-75.33%52.6M

-46.35%154.2M

48.83%287.4M

61.30%393.9M

Current changes in cash

1,264.29%38.2M

92.71%-2.4M

73.68%-27.5M

20.75%-107.7M

111.16%26.9M

-99.05%2.8M

71.76%-32.9M

-40.84%-104.5M

-243.05%-135.9M

-659.40%-241.1M

Effect of exchange rate changes

20.00%-400K

--0

-62.07%1.1M

-174.07%-2M

-435.71%-4.7M

-145.45%-500K

50.00%300K

--2.9M

485.71%2.7M

1,300.00%1.4M

End cash Position

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

Free cash flow

482.10%61.9M

89.62%-10.8M

84.04%-14.6M

20.75%-67.6M

94.20%144.1M

-258.82%-16.2M

3.97%-104M

-49.02%-91.5M

-157.06%-85.3M

41.06%74.2M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,841.86%83.5M	116.76%14.5M	109.49%7.4M	145.00%14.7M	63.46%174.9M	-87.82%4.3M	3.14%-86.5M	-65.96%-78M	-97.60%6M	43.43%107M
Net income from continuing operations	-66.13%6.3M	577.78%42.7M	736.23%43.9M	214.87%56.4M	1,376.92%38.4M	344.74%18.6M	121.50%6.3M	53.38%-6.9M	78.61%-49.1M	104.55%2.6M
Operating gains losses	1,082.35%60.3M	30.77%6.8M	16.98%6.2M	3,100.00%22.4M	23.64%6.8M	464.29%5.1M	425.00%5.2M	394.44%5.3M	-97.89%700K	22.22%5.5M
Depreciation and amortization	4.28%34.1M	3.38%33.6M	2.48%33.1M	-0.30%131M	1.82%33.5M	-1.51%32.7M	-0.91%32.5M	-0.62%32.3M	6.31%131.4M	2.81%32.9M
Deferred tax	-1,244.44%-10.3M	-361.54%-3.4M	209.09%2.4M	87.10%-400K	-102.52%-400K	164.29%900K	113.54%1.3M	72.50%-2.2M	90.77%-3.1M	211.19%15.9M
Other non cash items	----	----	----	----	----	----	----	----	-106.87%-4.7M	--0
Change In working capital	53.46%-26.2M	48.78%-69.3M	24.98%-82.6M	-163.88%-211.1M	89.14%90.6M	-496.48%-56.3M	-60.31%-135.3M	-90.81%-110.1M	-136.25%-80M	-5.15%47.9M
-Change in receivables	79.75%-14.6M	111.85%5.5M	252.07%18.4M	-82.91%-144.5M	71.69%-13.9M	-141.14%-72.1M	-1,321.05%-46.4M	-218.42%-12.1M	-430.20%-79M	-71.08%-49.1M
-Change in inventory	-85.61%1.9M	14.98%-89.7M	44.06%-67.8M	-95.13%-140.3M	148.14%73.2M	57.14%13.2M	-143.65%-105.5M	-82.26%-121.2M	-130.15%-71.9M	-47.88%29.5M
-Change in payables and accrued expense	-4,400.00%-17.2M	25.66%19.1M	-123.28%-8.1M	-5.34%67.4M	-63.52%17M	-99.01%400K	134.86%15.2M	26.09%34.8M	26.69%71.2M	36.26%46.6M
-Change in other current assets	63.16%6.2M	-174.32%-5.5M	-73.04%-19.9M	56.63%13M	-36.36%13.3M	173.08%3.8M	27.59%7.4M	12.88%-11.5M	124.48%8.3M	4,280.00%20.9M
-Change in other working capital	-56.25%-2.5M	121.67%1.3M	-5,100.00%-5.2M	22.09%-6.7M	--1M	-633.33%-1.6M	15.49%-6M	94.44%-100K	65.87%-8.6M	--0
Cash from discontinued investing activities
Operating cash flow	1,841.86%83.5M	116.76%14.5M	109.49%7.4M	145.00%14.7M	63.46%174.9M	-87.82%4.3M	3.14%-86.5M	-65.96%-78M	-97.60%6M	43.43%107M
Investing cash flow
Cash flow from continuing investing activities	-4.88%-21.5M	-44.57%-25.3M	-62.96%-22M	7.63%-82.3M	4.94%-30.8M	18.33%-20.5M	-1.74%-17.5M	6.25%-13.5M	-12.93%-89.1M	-47.27%-32.4M
Net PPE purchase and sale	-4.88%-21.5M	-44.57%-25.3M	-62.96%-22M	7.63%-82.3M	4.94%-30.8M	18.33%-20.5M	-1.74%-17.5M	6.25%-13.5M	9.91%-89.1M	-47.27%-32.4M
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	-4.88%-21.5M	-44.57%-25.3M	-62.96%-22M	7.63%-82.3M	4.94%-30.8M	18.33%-20.5M	-1.74%-17.5M	6.25%-13.5M	-12.93%-89.1M	-47.27%-32.4M
Financing cash flow
Cash flow from continuing financing activities	-225.26%-23.8M	-88.19%8.4M	0.77%-12.9M	24.05%-40.1M	62.88%-117.2M	-93.35%19M	811.00%71.1M	-1.56%-13M	30.62%-52.8M	-3,223.16%-315.7M
Net issuance payments of debt	-150.73%-13.9M	----	----	--0	63.80%-108.6M	-90.76%27.4M	----	----	86.12%-3.4M	---300M
Cash dividends paid	-3.06%-10.1M	0.00%-9.9M	-1.02%-9.9M	-0.51%-39.4M	-1.02%-9.9M	-1.03%-9.8M	0.00%-9.9M	0.00%-9.8M	-0.26%-39.2M	0.00%-9.8M
Proceeds from stock option exercised by employees	-73.33%400K	--5.6M	--13.8M	--5M	--3.5M	--1.5M	--0	--0	--0	--0
Net other financing activities	-100.00%-200K	-500.00%-1.2M	-425.00%-16.8M	44.12%-5.7M	62.71%-2.2M	91.67%-100K	-100.00%-200K	-6.67%-3.2M	21.54%-10.2M	---5.9M
Cash from discontinued financing activities
Financing cash flow	-225.26%-23.8M	-88.19%8.4M	0.77%-12.9M	24.05%-40.1M	62.88%-117.2M	-93.35%19M	811.00%71.1M	-1.56%-13M	30.62%-52.8M	-3,223.16%-315.7M
Net cash flow
Beginning cash position	-21.50%15.7M	-65.59%18.1M	-71.14%44.5M	-46.35%154.2M	-94.34%22.3M	-79.36%20M	-75.33%52.6M	-46.35%154.2M	48.83%287.4M	61.30%393.9M
Current changes in cash	1,264.29%38.2M	92.71%-2.4M	73.68%-27.5M	20.75%-107.7M	111.16%26.9M	-99.05%2.8M	71.76%-32.9M	-40.84%-104.5M	-243.05%-135.9M	-659.40%-241.1M
Effect of exchange rate changes	20.00%-400K	--0	-62.07%1.1M	-174.07%-2M	-435.71%-4.7M	-145.45%-500K	50.00%300K	--2.9M	485.71%2.7M	1,300.00%1.4M
End cash Position	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
Free cash flow	482.10%61.9M	89.62%-10.8M	84.04%-14.6M	20.75%-67.6M	94.20%144.1M	-258.82%-16.2M	3.97%-104M	-49.02%-91.5M	-157.06%-85.3M	41.06%74.2M
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