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Carpenter Technology (CRS)
NYSE:CRS
Holding CRS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 717.60M | $ 798.70M | $ 684.90M | $ 624.20M | $ 651.90M |
| Gross Profit | $ 176.30M | $ -347.30M | $ 684.90M | $ 1.13B | $ 124.10M |
| EBIT | $ 101.50M | $ -2.54B | $ 560.90M | $ 81.50M | $ 52.80M |
| EBITDA | $ 135.30M | $ -2.51B | $ 595.00M | $ 115.10M | $ 85.90M |
| Net Income Common Stockholders | $ 84.80M | $ 93.60M | $ 6.30M | $ 1.05B | $ 43.90M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 150.20M | $ 199.10M | $ 53.50M | $ 15.70M | $ 18.10M |
| Total Assets | $ 3.25B | $ 3.29B | $ 3.18B | $ 3.16B | $ 3.08B |
| Total Debt | $ 694.50M | $ 694.20M | $ 693.90M | $ 707.50M | $ 693.30M |
| Net Debt | $ 544.30M | $ 495.10M | $ 640.40M | $ 691.80M | $ 675.20M |
| Total Liabilities | $ 1.59B | $ 1.66B | $ 1.67B | $ 1.69B | $ 1.65B |
| Stockholders Equity | $ 1.66B | $ 1.63B | $ 1.50B | $ 1.47B | $ 1.43B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 13.30M | $ 142.40M | $ 62.00M | $ -10.80M | $ -14.60M |
| Operating Cash Flow | $ 40.20M | $ 169.50M | $ 83.50M | $ 14.50M | $ 7.40M |
| Investing Cash Flow | $ -26.90M | $ -27.10M | $ -21.50M | $ -25.30M | $ -22.00M |
| Financing Cash Flow | $ -61.00M | $ 5.00M | $ -23.80M | $ 8.40M | $ -12.90M |