Carpenter Technology Corp... (CRS)

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170.21

-1.97 (-1.14%)

At close: Apr 17, 2025, 3:59 PM

171.41

0.70%

After-hours: Apr 17, 2025, 08:00 PM EDT

Carpenter Technology Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Revenue	2.88B	2.83B	2.76B	2.72B	2.72B	2.68B	2.55B	2.36B	2.15B	1.97B	1.84B	1.69B	1.56B	1.51B	1.48B	1.49B	1.72B	1.95B	2.18B	2.39B	2.41B	2.39B	2.38B	2.36B	2.32B	2.25B	2.16B	2.05B	1.95B	1.89B	1.8B	1.75B	1.73B	1.75B	1.81B	1.91B	2.03B	2.13B
Cost of Revenue	2.18B	2.18B	2.17B	2.2B	2.27B	2.27B	2.21B	2.07B	1.92B	1.79B	1.69B	1.64B	1.53B	1.49B	1.47B	1.45B	1.58B	1.7B	1.82B	1.93B	1.94B	1.93B	1.94B	1.92B	1.91B	1.86B	1.78B	1.69B	1.6B	1.56B	1.51B	1.48B	1.5B	1.51B	1.56B	1.64B	1.73B	1.81B
Gross Profit	699.2M	642.5M	590.3M	515.1M	457.4M	406.6M	337.3M	290.3M	236.3M	179.4M	149.8M	56.5M	29.8M	22.7M	1M	46.2M	142.9M	249.5M	358.6M	457.6M	471.3M	465.7M	444.8M	436.8M	409.6M	388.3M	382.2M	360M	347.1M	323.9M	284.3M	265.1M	229.5M	233.3M	255.9M	270.8M	299.1M	317.8M
Operating Income	455.5M	404.6M	360M	294.1M	239.2M	193.8M	130.7M	59.7M	26.2M	-27.9M	-52.9M	-115.5M	-161.3M	-218.8M	-248.5M	-326M	-227.3M	-83.3M	25.3M	241.4M	255.9M	256.3M	241.5M	233M	205M	190.4M	187.1M	172.3M	162.9M	137.5M	97.2M	81.8M	21.7M	28.1M	51.5M	61.8M	90.9M	114.1M
Interest Income	5.4M	4M	1.9M	900K	900K	800K	700K	400K	300K	200K	4.6M	4.5M	4.5M	4.5M	n/a	100K	100K	100K	100K	n/a	n/a	n/a	100K	400K	400K	400K	300K	300K	300K	300K	400K	300K	300K	300K	200K	100K	100K	100K
Pretax Income	310.2M	260.3M	211.5M	166.2M	180.1M	132.6M	72.5M	29.3M	-3M	-45.7M	-63.1M	-147.5M	-196.4M	-257M	-297.8M	-367.2M	-260.1M	-114M	6.1M	217.1M	235.2M	229.9M	216.1M	207M	176.7M	165.2M	160.1M	144.7M	136.1M	110.7M	70.2M	55.4M	-6.7M	100K	21.5M	31.5M	62.2M	85.3M
Net Income	268.8M	227.4M	186.5M	131.3M	143.6M	107.1M	56.3M	20.5M	-5.6M	-41.2M	-49.1M	-108.8M	-141.8M	-197.3M	-229.6M	-290.9M	-210.5M	-86.8M	1.5M	168.8M	180M	176.7M	167M	160.9M	140M	196.6M	188.5M	171.2M	161.7M	76.6M	47M	36.4M	-8.2M	-3.7M	11.4M	19M	41.5M	54.1M
Selling & General & Admin	240.1M	234.3M	230.3M	221M	218.2M	212.8M	204.2M	195.5M	179.7M	176.9M	174.7M	175.2M	184.6M	182.2M	180.2M	174.3M	177.3M	190.4M	200.9M	213.9M	213.1M	209.4M	203.3M	203.8M	204.6M	197.9M	195.1M	184.5M	181M	183.2M	183.9M	183.3M	177.7M	175.1M	173.9M	174.8M	178.8M	174.3M
Research & Development	25.6M	25.6M	25.6M	24.4M	24.4M	24.4M	24.4M	20.4M	20.4M	20.4M	20.4M	19.7M	19.7M	19.7M	19.7M	28M	28M	28M	28M	23.3M	23.3M	23.3M	23.3M	19.3M	19.3M	19.3M	19.3M	16.9M	16.9M	16.9M	16.9M	16.3M	16.3M	16.3M	16.3M	18.7M	18.7M	18.7M
Other Expenses	3.5M	3.5M	n/a	-3.7M	-4.5M	-6.9M	-5.9M	-5.5M	n/a	9M	16.1M	16.8M	3.8M	-3.8M	-9.4M	-6.3M	-1.9M	-1.5M	-1.1M	-4.7M	1.1M	-1.5M	700K	800K	-900K	2.5M	900K	1.2M	2.3M	2.4M	3M	3.5M	700K	500K	-2.2M	-2.9M	-1.4M	-1.5M
Operating Expenses	240.1M	234.3M	230.3M	221M	218.2M	212.8M	204.2M	195.5M	179.7M	176.9M	174.7M	175.2M	184.6M	182.2M	180.2M	174.3M	177.3M	190.4M	200.9M	213.9M	213.1M	209.4M	203.3M	203.8M	204.6M	197.9M	195.1M	184.5M	181M	183.2M	183.9M	183.3M	177.7M	175.1M	173.9M	174.8M	178.8M	174.3M
Interest Expense	65.2M	62.4M	58.8M	56.7M	54.6M	54.3M	54.2M	53.5M	50.2M	47.3M	44.9M	40.7M	38.4M	36.2M	40.9M	35.9M	31.9M	29.3M	19.8M	21.3M	23.5M	25.2M	26.1M	26.8M	27.2M	27.5M	28.4M	29.3M	29.5M	29.6M	29.7M	29.6M	29.1M	28.7M	28M	27.6M	27.5M	27.3M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100K	-100K	-100K	-100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	200K	200K
Cost & Expenses	2.42B	2.42B	2.4B	2.42B	2.49B	2.49B	2.42B	2.26B	2.1B	1.97B	1.86B	1.81B	1.71B	1.67B	1.65B	1.62B	1.76B	1.89B	2.02B	2.14B	2.15B	2.14B	2.14B	2.12B	2.11B	2.06B	1.97B	1.87B	1.78B	1.75B	1.7B	1.67B	1.68B	1.69B	1.73B	1.82B	1.91B	1.99B
Income Tax Expense	41.4M	32.9M	25M	34.9M	36.5M	25.5M	16.2M	8.8M	2.6M	-4.5M	-14M	-38.7M	-54.6M	-59.7M	-68.2M	-76.3M	-49.6M	-27.2M	4.6M	48.3M	55.2M	53.2M	49.1M	46.1M	36.7M	-31.4M	-28.4M	-26.5M	-25.6M	34.1M	23.2M	19M	1.5M	3.8M	10.1M	12.5M	20.7M	31.2M
Shares Outstanding (Basic)	50.2M	50.1M	50M	49.7M	49.7M	49.2M	48.9M	48.8M	48.8M	48.7M	48.5M	46.88M	48.2M	47.74M	48.3M	48.3M	48.3M	48.06M	47.94M	48.1M	48.1M	47.9M	47.7M	47.7M	47.7M	47.6M	47.4M	47.2M	47.2M	47.1M	47M	47M	47M	46.9M	46.9M	46.86M	48.8M	49.7M
Shares Outstanding (Diluted)	50.7M	50.7M	50.6M	50.3M	50.2M	49.9M	49.4M	49.2M	49M	48.7M	48.7M	48.6M	48.6M	48.5M	48.4M	48.3M	48.3M	48.3M	48.1M	48.3M	48.5M	48.3M	48.1M	48.1M	48M	48.2M	48M	47.7M	47.6M	47.3M	47.1M	47.1M	47.1M	46.9M	47M	47.1M	48.9M	49.9M
EPS (Basic)	5.36	4.54	3.74	2.65	2.91	2.18	1.15	0.42	-0.12	-0.86	-1.03	-2.26	-2.94	-4.09	-4.76	-6.05	-4.39	-1.83	n/a	3.48	3.72	3.65	3.46	3.35	2.92	4.12	3.95	3.59	3.40	1.62	1.00	0.78	-0.17	-0.09	0.22	0.34	0.82	1.04
EPS (Diluted)	5.30	4.49	3.70	2.63	2.89	2.16	1.14	0.41	-0.12	-0.84	-1.01	-2.24	-2.93	-4.09	-4.76	-6.04	-4.38	-1.83	n/a	3.46	3.69	3.63	3.43	3.31	2.89	4.08	3.92	3.58	3.39	1.62	1.00	0.78	-0.17	-0.09	0.22	0.34	0.82	1.04
EBITDA	528.4M	509.4M	460.7M	417.4M	366.5M	319.2M	258.7M	211.9M	176.5M	131.9M	111.4M	22M	-28.3M	-95.3M	-133M	-207.7M	-102.3M	43.7M	153.5M	364.9M	379.7M	375.3M	360.3M	350.7M	321.1M	309M	304.7M	290.3M	281.8M	256.5M	216.9M	201.7M	139.7M	146.7M	171M	182.4M	213.9M	237M
EBIT	371.5M	325.9M	277M	239.5M	253.8M	205.3M	142.6M	88.8M	50.7M	2.7M	-18.1M	-106.6M	-157.7M	-220.6M	-256.6M	-331M	-228M	-84.5M	26.7M	239.1M	259.4M	255.8M	242.2M	233.8M	203.9M	192.7M	188.5M	174M	165.6M	140.3M	99.9M	85M	22.4M	28.8M	49.5M	59.1M	89.7M	112.6M
Depreciation & Amortization	103.3M	135.3M	134.6M	134.3M	133M	131.9M	131.1M	130.5M	130.9M	131.2M	131.4M	130.5M	129.3M	125.2M	123.6M	123.3M	122.5M	124.2M	123.9M	122.8M	122.4M	122.4M	121.5M	120.3M	118.7M	117.6M	116.6M	116.2M	117.1M	117.6M	117.8M	118.1M	117.7M	118.3M	119.3M	121.1M	122M	121.9M