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CRS Carpenter Technology

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  • 213.010
  • +10.680+5.28%
Close May 2 16:00 ET
  • 213.086
  • +0.076+0.04%
Post 20:01 ET
10.60BMarket Cap30.17P/E (TTM)

Carpenter Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.14%74.2M
368.28%67.9M
443.24%40.2M
1,770.07%274.9M
-3.09%169.5M
1,841.86%83.5M
116.76%14.5M
109.49%7.4M
145.00%14.7M
63.46%174.9M
Net income from continuing operations
1,414.29%95.4M
96.96%84.1M
93.17%84.8M
230.67%186.5M
143.75%93.6M
-66.13%6.3M
577.78%42.7M
736.23%43.9M
214.87%56.4M
1,376.92%38.4M
Operating gains losses
-89.05%6.6M
-4.41%6.5M
3.23%6.4M
259.82%80.6M
7.35%7.3M
1,082.35%60.3M
30.77%6.8M
16.98%6.2M
3,100.00%22.4M
23.64%6.8M
Depreciation and amortization
4.11%35.5M
2.08%34.3M
2.11%33.8M
2.75%134.6M
0.90%33.8M
4.28%34.1M
3.38%33.6M
2.48%33.1M
-0.30%131M
1.82%33.5M
Deferred tax
62.14%-3.9M
-44.12%-4.9M
-245.83%-3.5M
-3,225.00%-13.3M
-400.00%-2M
-1,244.44%-10.3M
-361.54%-3.4M
209.09%2.4M
87.10%-400K
-102.52%-400K
Other non cash items
--0
--0
--2.5M
--15.8M
----
----
----
----
----
----
Change In working capital
-151.15%-65.8M
17.46%-57.2M
-7.14%-88.5M
22.69%-163.2M
-83.55%14.9M
53.46%-26.2M
48.78%-69.3M
24.98%-82.6M
-163.88%-211.1M
89.14%90.6M
-Change in receivables
-128.08%-33.3M
-149.09%-2.7M
-118.48%-3.4M
77.44%-32.6M
-201.44%-41.9M
79.75%-14.6M
111.85%5.5M
252.07%18.4M
-82.91%-144.5M
71.69%-13.9M
-Change in inventory
-763.16%-12.6M
28.76%-63.9M
75.22%-16.8M
31.08%-96.7M
-19.54%58.9M
-85.61%1.9M
14.98%-89.7M
44.06%-67.8M
-95.13%-140.3M
148.14%73.2M
-Change in payables and accrued expense
150.58%8.7M
36.65%26.1M
-633.33%-59.4M
-81.31%12.6M
10.59%18.8M
-4,400.00%-17.2M
25.66%19.1M
-123.28%-8.1M
-5.34%67.4M
-63.52%17M
-Change in other current assets
174.19%17M
-70.91%-9.4M
113.07%2.6M
-340.77%-31.3M
-190.98%-12.1M
63.16%6.2M
-174.32%-5.5M
-73.04%-19.9M
56.63%13M
-36.36%13.3M
-Change in other working capital
-1,724.00%-45.6M
-661.54%-7.3M
-121.15%-11.5M
-126.87%-15.2M
-980.00%-8.8M
-56.25%-2.5M
121.67%1.3M
-5,100.00%-5.2M
22.09%-6.7M
--1M
Cash from discontinued investing activities
Operating cash flow
-11.14%74.2M
368.28%67.9M
443.24%40.2M
1,770.07%274.9M
-3.09%169.5M
1,841.86%83.5M
116.76%14.5M
109.49%7.4M
145.00%14.7M
63.46%174.9M
Investing cash flow
Cash flow from continuing investing activities
-86.05%-40M
-15.81%-29.3M
-22.27%-26.9M
-16.52%-95.9M
12.01%-27.1M
-4.88%-21.5M
-44.57%-25.3M
-62.96%-22M
7.63%-82.3M
4.94%-30.8M
Net PPE purchase and sale
-86.05%-40M
-15.81%-29.3M
-22.27%-26.9M
-16.52%-95.9M
12.01%-27.1M
-4.88%-21.5M
-44.57%-25.3M
-62.96%-22M
7.63%-82.3M
4.94%-30.8M
Cash from discontinued investing activities
Investing cash flow
-86.05%-40M
-15.81%-29.3M
-22.27%-26.9M
-16.52%-95.9M
12.01%-27.1M
-4.88%-21.5M
-44.57%-25.3M
-62.96%-22M
7.63%-82.3M
4.94%-30.8M
Financing cash flow
Cash flow from continuing financing activities
-84.03%-43.8M
-428.57%-27.6M
-372.87%-61M
41.90%-23.3M
104.27%5M
-225.26%-23.8M
-88.19%8.4M
0.77%-12.9M
24.05%-40.1M
62.88%-117.2M
Net issuance payments of debt
--0
----
----
--0
--0
-150.73%-13.9M
----
----
--0
63.80%-108.6M
Net common stock issuance
---37.5M
---8.2M
---32.1M
----
----
--0
--0
--0
----
----
Cash dividends paid
0.99%-10M
-2.02%-10.1M
-2.02%-10.1M
-1.52%-40M
-2.02%-10.1M
-3.06%-10.1M
0.00%-9.9M
-1.02%-9.9M
-0.51%-39.4M
-1.02%-9.9M
Proceeds from stock option exercised by employees
1,975.00%8.3M
-96.43%200K
-73.19%3.7M
718.00%40.9M
502.86%21.1M
-73.33%400K
--5.6M
--13.8M
--5M
--3.5M
Net other financing activities
-2,200.00%-4.6M
-691.67%-9.5M
-33.93%-22.5M
-324.56%-24.2M
-172.73%-6M
-100.00%-200K
-500.00%-1.2M
-425.00%-16.8M
44.12%-5.7M
62.71%-2.2M
Cash from discontinued financing activities
Financing cash flow
-84.03%-43.8M
-428.57%-27.6M
-372.87%-61M
41.90%-23.3M
104.27%5M
-225.26%-23.8M
-88.19%8.4M
0.77%-12.9M
24.05%-40.1M
62.88%-117.2M
Net cash flow
Beginning cash position
932.48%162.1M
729.83%150.2M
347.42%199.1M
-71.14%44.5M
139.91%53.5M
-21.50%15.7M
-65.59%18.1M
-71.14%44.5M
-46.35%154.2M
-94.34%22.3M
Current changes in cash
-125.13%-9.6M
558.33%11M
-73.45%-47.7M
244.57%155.7M
447.96%147.4M
1,264.29%38.2M
92.71%-2.4M
73.68%-27.5M
20.75%-107.7M
111.16%26.9M
Effect of exchange rate changes
-150.00%-1M
--900K
-209.09%-1.2M
45.00%-1.1M
61.70%-1.8M
20.00%-400K
--0
-62.07%1.1M
-174.07%-2M
-435.71%-4.7M
End cash Position
183.18%151.5M
932.48%162.1M
729.83%150.2M
347.42%199.1M
347.42%199.1M
139.91%53.5M
-21.50%15.7M
-65.59%18.1M
-71.14%44.5M
-71.14%44.5M
Free cash flow
-44.91%34.1M
457.41%38.6M
191.10%13.3M
363.76%178.3M
-1.60%141.8M
482.10%61.9M
89.62%-10.8M
84.04%-14.6M
20.75%-67.6M
94.20%144.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.14%74.2M368.28%67.9M443.24%40.2M1,770.07%274.9M-3.09%169.5M1,841.86%83.5M116.76%14.5M109.49%7.4M145.00%14.7M63.46%174.9M
Net income from continuing operations 1,414.29%95.4M96.96%84.1M93.17%84.8M230.67%186.5M143.75%93.6M-66.13%6.3M577.78%42.7M736.23%43.9M214.87%56.4M1,376.92%38.4M
Operating gains losses -89.05%6.6M-4.41%6.5M3.23%6.4M259.82%80.6M7.35%7.3M1,082.35%60.3M30.77%6.8M16.98%6.2M3,100.00%22.4M23.64%6.8M
Depreciation and amortization 4.11%35.5M2.08%34.3M2.11%33.8M2.75%134.6M0.90%33.8M4.28%34.1M3.38%33.6M2.48%33.1M-0.30%131M1.82%33.5M
Deferred tax 62.14%-3.9M-44.12%-4.9M-245.83%-3.5M-3,225.00%-13.3M-400.00%-2M-1,244.44%-10.3M-361.54%-3.4M209.09%2.4M87.10%-400K-102.52%-400K
Other non cash items --0--0--2.5M--15.8M------------------------
Change In working capital -151.15%-65.8M17.46%-57.2M-7.14%-88.5M22.69%-163.2M-83.55%14.9M53.46%-26.2M48.78%-69.3M24.98%-82.6M-163.88%-211.1M89.14%90.6M
-Change in receivables -128.08%-33.3M-149.09%-2.7M-118.48%-3.4M77.44%-32.6M-201.44%-41.9M79.75%-14.6M111.85%5.5M252.07%18.4M-82.91%-144.5M71.69%-13.9M
-Change in inventory -763.16%-12.6M28.76%-63.9M75.22%-16.8M31.08%-96.7M-19.54%58.9M-85.61%1.9M14.98%-89.7M44.06%-67.8M-95.13%-140.3M148.14%73.2M
-Change in payables and accrued expense 150.58%8.7M36.65%26.1M-633.33%-59.4M-81.31%12.6M10.59%18.8M-4,400.00%-17.2M25.66%19.1M-123.28%-8.1M-5.34%67.4M-63.52%17M
-Change in other current assets 174.19%17M-70.91%-9.4M113.07%2.6M-340.77%-31.3M-190.98%-12.1M63.16%6.2M-174.32%-5.5M-73.04%-19.9M56.63%13M-36.36%13.3M
-Change in other working capital -1,724.00%-45.6M-661.54%-7.3M-121.15%-11.5M-126.87%-15.2M-980.00%-8.8M-56.25%-2.5M121.67%1.3M-5,100.00%-5.2M22.09%-6.7M--1M
Cash from discontinued investing activities
Operating cash flow -11.14%74.2M368.28%67.9M443.24%40.2M1,770.07%274.9M-3.09%169.5M1,841.86%83.5M116.76%14.5M109.49%7.4M145.00%14.7M63.46%174.9M
Investing cash flow
Cash flow from continuing investing activities -86.05%-40M-15.81%-29.3M-22.27%-26.9M-16.52%-95.9M12.01%-27.1M-4.88%-21.5M-44.57%-25.3M-62.96%-22M7.63%-82.3M4.94%-30.8M
Net PPE purchase and sale -86.05%-40M-15.81%-29.3M-22.27%-26.9M-16.52%-95.9M12.01%-27.1M-4.88%-21.5M-44.57%-25.3M-62.96%-22M7.63%-82.3M4.94%-30.8M
Cash from discontinued investing activities
Investing cash flow -86.05%-40M-15.81%-29.3M-22.27%-26.9M-16.52%-95.9M12.01%-27.1M-4.88%-21.5M-44.57%-25.3M-62.96%-22M7.63%-82.3M4.94%-30.8M
Financing cash flow
Cash flow from continuing financing activities -84.03%-43.8M-428.57%-27.6M-372.87%-61M41.90%-23.3M104.27%5M-225.26%-23.8M-88.19%8.4M0.77%-12.9M24.05%-40.1M62.88%-117.2M
Net issuance payments of debt --0----------0--0-150.73%-13.9M----------063.80%-108.6M
Net common stock issuance ---37.5M---8.2M---32.1M----------0--0--0--------
Cash dividends paid 0.99%-10M-2.02%-10.1M-2.02%-10.1M-1.52%-40M-2.02%-10.1M-3.06%-10.1M0.00%-9.9M-1.02%-9.9M-0.51%-39.4M-1.02%-9.9M
Proceeds from stock option exercised by employees 1,975.00%8.3M-96.43%200K-73.19%3.7M718.00%40.9M502.86%21.1M-73.33%400K--5.6M--13.8M--5M--3.5M
Net other financing activities -2,200.00%-4.6M-691.67%-9.5M-33.93%-22.5M-324.56%-24.2M-172.73%-6M-100.00%-200K-500.00%-1.2M-425.00%-16.8M44.12%-5.7M62.71%-2.2M
Cash from discontinued financing activities
Financing cash flow -84.03%-43.8M-428.57%-27.6M-372.87%-61M41.90%-23.3M104.27%5M-225.26%-23.8M-88.19%8.4M0.77%-12.9M24.05%-40.1M62.88%-117.2M
Net cash flow
Beginning cash position 932.48%162.1M729.83%150.2M347.42%199.1M-71.14%44.5M139.91%53.5M-21.50%15.7M-65.59%18.1M-71.14%44.5M-46.35%154.2M-94.34%22.3M
Current changes in cash -125.13%-9.6M558.33%11M-73.45%-47.7M244.57%155.7M447.96%147.4M1,264.29%38.2M92.71%-2.4M73.68%-27.5M20.75%-107.7M111.16%26.9M
Effect of exchange rate changes -150.00%-1M--900K-209.09%-1.2M45.00%-1.1M61.70%-1.8M20.00%-400K--0-62.07%1.1M-174.07%-2M-435.71%-4.7M
End cash Position 183.18%151.5M932.48%162.1M729.83%150.2M347.42%199.1M347.42%199.1M139.91%53.5M-21.50%15.7M-65.59%18.1M-71.14%44.5M-71.14%44.5M
Free cash flow -44.91%34.1M457.41%38.6M191.10%13.3M363.76%178.3M-1.60%141.8M482.10%61.9M89.62%-10.8M84.04%-14.6M20.75%-67.6M94.20%144.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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