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Carpenter Technology Corp/  US1442851036  /

IEX
12/20/2024  9:59:57 PM Chg. +0.50 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
169.86USD +0.30% 51,210
Turnover: 8.67 mill.		 -Bid Size: - -Ask Size: - 8.47 bill.USD 0.47% 45.33

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  1,351.1000   1,457.5000   1,420.8000   1,383.8000   1,335.2000
Intangible Assets
  52.1000   43.1000   35.2000   28.7000   15.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,960.9000   1,853.8000   1,812.9000   1,772   1,700.5000
Inventories
  724.3000   425.7000   496.1000   639.7000   735.4000
Accounts Receivable
  292.3000   308.7000   382.3000   531.3000   562.6000
Cash and Cash Equivalents
  193.1000   287.4000   154.2000   44.5000   199.1000
Current Assets
  1,266.3000   1,117.4000   1,119.4000   1,281.9000   1,591.2000
Total Assets
  3,227.2000   2,971.2000   2,932.3000   3,053.9000   3,291.7000

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  124.2000   142.4000   242.1000   278.1000   263.9000
Long-term debt
  551.8000   694.5000   691.8000   693   694.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  288.1000   -   -   -   -
Liabilities
  1,781.5000   1,578.9000   1,601.8000   1,657.8000   1,662.9000
Share Capital
  280.1000   280.1000   280.1000   280.7000   284.9000
Total Equity
  1,445.7000   1,392.3000   1,330.5000   1,396.1000   1,628.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,227.2000   2,971.2000   2,932.3000   3,053.9000   3,291.7000

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  2,181.1000   1,475.6000   1,836.3000   2,550.3000   2,759.7000
Depreciation (total)
  123.9000   123.6000   131.4000   131   134.6000
Operating Result
  25.3000   -248.6000   -24.9000   133.1000   323.1000
Interest Income
  -19.8000   32.7000   44.9000   54.1000   -
Income Before Taxes
  6.1000   -297.9000   -63.1000   72.5000   211.6000
Income Taxes
  4.6000   -68.3000   -14   16.1000   25.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.5000   -229.6000   -49.1000   56.4000   186.5000

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  0.0200   -4.7600   -1.0100   1.1500   3.7500
Dividend per Share
  0.8000   0.8000   0.8000   0.8000   0.8000

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  231.8000   250   6   14.7000   274.9000
Cash Flow from Investing Activities
  -171.2000   -78.9000   -89.1000   -82.3000   -95.9000
Cash Flow from Financing
  107.8000   -76.1000   -52.8000   -40.1000   -23.3000
Decrease / Increase in Cash
  166.1000   94.3000   -133.2000   -109.7000   154.6000
Employees
  4,600   -   -   -   -