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

CARPENTER TECHNOLOGY CORP (CRS)

Market cap
$28.8B
P/E ratio
127.9x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jun 30, 2025440+60.20%
Jun 30, 2024275+1770.07%
Jun 30, 202315+145.00%
Jun 30, 20226-97.60%
Jun 30, 2021250+7.85%
Jun 30, 2020232-0.26%
Jun 30, 2019232+11.09%
Jun 30, 2018209+61.79%
Jun 30, 2017129-49.67%
Jun 30, 2016257-9.09%
Jun 30, 2015283+17.95%
Jun 30, 2014240+11.34%
Jun 30, 2013215+34.25%
Jun 30, 2012160+149.69%
Jun 30, 201164

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 (%)
AI Chat