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  1. US-listed companies
  2. CARPENTER TECHNOLOGY CORP
  3. Financials
  4. Cash from financing

CARPENTER TECHNOLOGY CORP (CRS)

Market cap
$29.4B
P/E ratio
130.6x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jun 30, 2025-167+617.17%
Jun 30, 2024-23-41.90%
Jun 30, 2023-40-24.05%
Jun 30, 2022-53-30.62%
Jun 30, 2021-76-170.59%
Jun 30, 2020108-655.67%
Jun 30, 2019-19-75.41%
Jun 30, 2018-79+140.55%
Jun 30, 2017-33-79.89%
Jun 30, 2016-163+2.32%
Jun 30, 2015-159+447.77%
Jun 30, 2014-29-118.71%
Jun 30, 2013156-154.87%
Jun 30, 2012-283-232.49%
Jun 30, 2011214

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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