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

CARPENTER TECHNOLOGY CORP (CRS)

Market cap
$28.9B
P/E ratio
128.5x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jun 30, 2025-153+59.44%
Jun 30, 2024-96+16.52%
Jun 30, 2023-82-7.63%
Jun 30, 2022-89+12.93%
Jun 30, 2021-79-53.91%
Jun 30, 2020-171-30.01%
Jun 30, 2019-245+75.47%
Jun 30, 2018-139+24.35%
Jun 30, 2017-112+35.71%
Jun 30, 2016-83-51.41%
Jun 30, 2015-170-51.23%
Jun 30, 2014-349+6.38%
Jun 30, 2013-328+111.56%
Jun 30, 2012-155+179.60%
Jun 30, 2011-55

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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