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  1. US-listed companies
  2. CARPENTER TECHNOLOGY CORP
  3. Financials
  4. Working capital

CARPENTER TECHNOLOGY CORP (CRS)

Market cap
$29.3B
P/E ratio
130x
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Jun 30, 20251,102+6.56%
Jun 30, 20241,034+15.81%
Jun 30, 2023893+40.33%
Jun 30, 2022636+7.48%
Jun 30, 2021592-33.66%
Jun 30, 2020892-4.36%
Jun 30, 2019933+9.39%
Jun 30, 2018853+9.40%
Jun 30, 2017780+7.89%
Jun 30, 2016723-8.57%
Jun 30, 2015790+3.90%
Jun 30, 2014761+1.63%
Jun 30, 2013749-1.53%
Jun 30, 2012760+82.06%
Jun 30, 2011418

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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