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Asset logo for symbol CRS
Carpenter Technology
CRS75
$188.44arrow_drop_up2.89%$5.30
High Quality
High Growth
Asset logo for symbol CRS
CRS75

$188.44

arrow_drop_up2.89%

Income Statement (CRS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$113.50M$108.00M$86.30M$66.30M
EBITDA$118.90M$147.30M$141.80M$120.40M$99.90M
gross Profit$177.50M$176.30M$194.20M$151.20M$120.80M
NET Income$84.10M$84.80M$93.60M$6.30M$42.70M
total Revenue$676.90M$717.60M$798.70M$684.90M$624.20M

Balance Sheet (CRS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$532.70M$552.50M$542.30M$649.00M$700.40M
stockholders Equity$1.71B$1.66B$1.62B$1.50B$1.47B
total Assets$3.32B$3.25B$3.29B$3.17B$3.15B
total Debt$694.80M$702.70M$741.40M$702.50M$716.10M
total Liabilities$1.60B$1.59B$1.66B$1.67B$1.68B

Cash Flow (CRS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$27.60M-$61.00M$5.00M-$23.80M$8.40M
free Cash Flow$38.60M$13.30M$141.80M$61.90M-$10.80M
investing Cash Flow-----
operating Cash Flow$67.90M$40.20M$169.50M$83.50M$14.50M

Carpenter Technology (CRS) Financials

The income statement for Carpenter Technology Corp (CRS) provides a snapshot of the company's financial performance over a specific period of time. It shows the company's revenues, expenses, and net income. According to the income statement, Carpenter Technology Corp (CRS) reported a gross profit of $X million, an EBIT of $X million, and an EBITDA of $X million. The company's net income from stockholders was $X million.
Carpenter Technology Corp (CRS) generated total revenue of $X million during the period under review. This includes revenues from the sale of products and services as well as any other sources of income.
The balance sheet of Carpenter Technology Corp (CRS) provides a summary of the company's financial position at a given point in time. It shows the company's assets, liabilities, and stockholders' equity. According to the balance sheet, Carpenter Technology Corp (CRS) had total assets of $X million, total liabilities of $X million, and stockholders' equity of $X million.
Carpenter Technology Corp (CRS) had cash equivalents of $X million, which includes highly liquid assets that can be readily converted into cash.
The net debt of Carpenter Technology Corp (CRS) refers to the company's total debt minus its cash equivalents. This provides an indication of the company's ability to repay its debt obligations.
Stockholders' equity represents the residual interest in the assets of Carpenter Technology Corp (CRS) after deducting its liabilities. It reflects the shareholders' ownership stake in the company.
Carpenter Technology Corp (CRS) had cash flow from various activities. The operating cash flow includes cash generated from the company's core operations, such as sales of products or services. The investing cash flow includes cash spent on investments, such as capital expenditures or acquisitions. The financing cash flow includes cash raised from or spent on financing activities, such as issuing or repurchasing stocks or bonds.
Free cash flow is a measure of Carpenter Technology Corp (CRS)'s operating cash flow minus its capital expenditures. It represents the cash flow available for the company to invest in growth opportunities, reduce debt, or distribute to shareholders.
In summary, Carpenter Technology Corp (CRS) financials provide insights into the company's income, revenues, profitability, balance sheet, cash equivalents, debt, equity, and cash flow. These financial metrics are essential for assessing the company's financial health and performance.
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