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  1. US-listed companies
  2. CARPENTER TECHNOLOGY CORP
  3. Financials
  4. FCF margin (%)

CARPENTER TECHNOLOGY CORP (CRS)

Market cap
$29.4B
P/E ratio
130.6x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jun 30, 20259.9+53.91%
Jun 30, 20246.5-343.74%
Jun 30, 2023-2.7-42.94%
Jun 30, 2022-4.6-145.85%
Jun 30, 202110.1+265.86%
Jun 30, 20202.8+26.51%
Jun 30, 20192.2-36.35%
Jun 30, 20183.4+100.70%
Jun 30, 20171.7-80.78%
Jun 30, 20168.9+77.12%
Jun 30, 20155-199.81%
Jun 30, 2014-5-5.85%
Jun 30, 2013-5.4+836.91%
Jun 30, 2012-0.6-37.80%
Jun 30, 2011-0.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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