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Carpenter Technology (CRS)
NYSE:CRS
Carpenter Technology (CRS) Financial Statements
366 Followers
Carpenter Technology Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 684.90M | $ 624.20M | $ 651.90M | $ 758.20M | $ 690.10M |
| Gross Profit | $ 684.90M | $ 1.13B | $ 1.18B | $ 119.00M | $ 93.50M |
| EBIT | $ 560.90M | $ 81.50M | $ 78.20M | $ 146.10M | $ 23.50M |
| EBITDA | $ 595.00M | $ 115.10M | $ 111.30M | $ 179.60M | $ 56.20M |
| Net Income Common Stockholders | $ 6.30M | $ 1.05B | $ 1.10B | $ 38.50M | $ 18.60M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 53.50M | $ 15.70M | $ 18.10M | $ 44.50M | $ 22.30M |
| Total Assets | $ 3.18B | $ 3.16B | $ 3.08B | $ 3.05B | $ 3.09B |
| Total Debt | $ 693.90M | $ 707.50M | $ 693.30M | $ 693.00M | $ 801.30M |
| Net Debt | $ 640.40M | $ 691.80M | $ 675.20M | $ 648.50M | $ 779.00M |
| Total Liabilities | $ 1.67B | $ 1.69B | $ 1.65B | $ 1.66B | $ 1.77B |
| Stockholders Equity | $ 1.50B | $ 1.47B | $ 1.43B | $ 1.40B | $ 1.33B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 62.00M | $ -10.80M | $ -14.60M | $ 144.10M | $ -16.20M |
| Operating Cash Flow | $ 83.50M | $ 14.50M | $ 7.40M | $ 174.90M | $ 4.30M |
| Investing Cash Flow | $ -21.50M | $ -25.30M | $ -22.00M | $ -30.80M | $ -20.50M |
| Financing Cash Flow | $ -23.80M | $ 8.40M | $ -12.90M | $ -117.20M | $ 19.00M |