Carpenter Technology Corp... (CRS)

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170.21

-1.97 (-1.14%)

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

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	676.9M	717.6M	798.7M	684.9M	624.2M	651.9M	758.1M	690.1M	579.1M	522.9M	563.8M	489M	396M	387.6M	421.6M	351.9M	348.8M	353.3M	437.3M	585.4M	573M	585.4M	641.4M	609.9M	556.5M	572.4M	618M	572.2M	487.8M	479.8M	507.7M	473.6M	427.4M	389M	457.7M	456.3M	443.8M	455.6M
Cost of Revenue	499.4M	541.3M	604.5M	533.7M	503.4M	527.8M	639.1M	596.6M	509.1M	468.1M	491.8M	449.5M	382.9M	362.4M	442.9M	339.1M	342.8M	349.8M	413.4M	475.9M	460.4M	472.8M	518.5M	486.7M	449.5M	480.7M	503.1M	476.2M	402.1M	394.2M	415M	390.5M	364.9M	343M	384.2M	408.8M	377.5M	387M
Gross Profit	177.5M	176.3M	194.2M	151.2M	120.8M	124.1M	119M	93.5M	70M	54.8M	72M	39.5M	13.1M	25.2M	-21.3M	12.8M	6M	3.5M	23.9M	109.5M	112.6M	112.6M	122.9M	123.2M	107M	91.7M	114.9M	96M	85.7M	85.6M	92.7M	83.1M	62.5M	46M	73.5M	47.5M	66.3M	68.6M
Operating Income	118.9M	113.6M	128.8M	94.2M	68M	69M	62.9M	39.3M	22.6M	5.9M	-8.1M	5.8M	-31.5M	-19.1M	-70.7M	-40M	-89M	-48.8M	-148.2M	58.7M	55M	59.8M	67.9M	73.2M	55.4M	45M	59.4M	45.2M	40.8M	41.7M	44.6M	35.8M	15.4M	1.4M	29.2M	-24.3M	21.8M	24.8M
Interest Income	1.6M	2.3M	1.4M	100K	200K	200K	400K	100K	100K	100K	100K	n/a	n/a	4.5M	n/a	n/a	n/a	n/a	100K	n/a	n/a	n/a	n/a	n/a	n/a	100K	300K	n/a	n/a	n/a	300K	n/a	n/a	100K	200K	n/a	n/a	n/a
Pretax Income	105.1M	101.1M	93.9M	10.1M	55.2M	52.3M	48.6M	24M	7.7M	-7.8M	5.4M	-8.3M	-35M	-25.2M	-79M	-57.2M	-95.6M	-66M	-148.4M	49.9M	50.5M	54.1M	62.6M	68M	45.2M	40.3M	53.5M	37.7M	33.7M	35.2M	38.1M	29.1M	8.3M	-5.3M	23.3M	-33M	15.1M	16.1M
Net Income	84.1M	84.8M	93.6M	6.3M	42.7M	43.9M	38.4M	18.6M	6.2M	-6.9M	2.6M	-7.5M	-29.4M	-14.8M	-57.1M	-40.5M	-84.9M	-47.1M	-118.4M	39.9M	38.8M	41.2M	48.9M	51.1M	35.5M	31.5M	42.8M	30.2M	92.1M	23.4M	25.5M	20.7M	7M	-6.2M	14.9M	-23.9M	11.5M	8.9M
Selling & General & Admin	58.6M	59.1M	65.4M	57M	52.8M	55.1M	56.1M	54.2M	47.4M	46.5M	47.4M	38.4M	44.6M	44.3M	47.9M	47.8M	42.2M	42.3M	42M	50.8M	55.3M	52.8M	55M	50M	51.6M	46.7M	55.5M	50.8M	44.9M	43.9M	44.9M	47.3M	47.1M	44.6M	44.3M	41.7M	44.5M	43.4M
Research & Development	n/a	n/a	25.6M	n/a	n/a	n/a	24.4M	n/a	n/a	n/a	20.4M	n/a	n/a	n/a	19.7M	n/a	n/a	n/a	28M	n/a	n/a	n/a	23.3M	n/a	n/a	n/a	19.3M	n/a	n/a	n/a	16.9M	n/a	n/a	n/a	16.3M	n/a	n/a	n/a
Other Expenses	n/a	n/a	3.5M	n/a	n/a	-3.5M	-200K	-800K	-2.4M	-2.5M	200K	4.7M	6.6M	4.6M	900K	-8.3M	-1M	-1M	4M	-3.9M	-600K	-600K	400K	1.9M	-3.2M	1.6M	500K	200K	200K	n/a	800K	1.3M	300K	600K	1.3M	-1.5M	100K	-2.1M
Operating Expenses	58.6M	59.1M	65.4M	57M	52.8M	55.1M	56.1M	54.2M	47.4M	46.5M	47.4M	38.4M	44.6M	44.3M	47.9M	47.8M	42.2M	42.3M	42M	50.8M	55.3M	52.8M	55M	50M	51.6M	46.7M	55.5M	50.8M	44.9M	43.9M	44.9M	47.3M	47.1M	44.6M	44.3M	41.7M	44.5M	43.4M
Interest Expense	16.1M	16.3M	16.2M	16.6M	13.3M	12.7M	14.1M	14.5M	13M	12.6M	13.4M	11.2M	10.1M	10.2M	9.2M	8.9M	7.9M	14.9M	4.2M	4.9M	5.3M	5.4M	5.7M	7.1M	7M	6.3M	6.4M	7.5M	7.3M	7.2M	7.3M	7.7M	7.4M	7.3M	7.2M	7.2M	7M	6.6M
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	n/a	n/a	n/a	-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	n/a	n/a	n/a
Cost & Expenses	558M	604M	669.9M	590.7M	556.2M	582.9M	695.2M	650.8M	556.5M	514.6M	539.2M	487.9M	427.5M	406.7M	490.8M	386.9M	385M	392.1M	455.4M	526.7M	515.7M	525.6M	573.5M	536.7M	501.1M	527.4M	558.6M	527M	447M	438.1M	459.9M	437.8M	412M	387.6M	428.5M	450.5M	422M	430.4M
Income Tax Expense	21M	16.3M	300K	3.8M	12.5M	8.4M	10.2M	5.4M	1.5M	-900K	2.8M	-800K	-5.6M	-10.4M	-21.9M	-16.7M	-10.7M	-18.9M	-30M	10M	11.7M	12.9M	13.7M	16.9M	9.7M	8.8M	10.7M	7.5M	-58.4M	11.8M	12.6M	8.4M	1.3M	900K	8.4M	-9.1M	3.6M	7.2M
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)	1.68	1.69	1.87	0.12	0.86	0.89	0.78	0.38	0.13	-0.14	0.05	-0.16	-0.61	-0.31	-1.18	-0.84	-1.76	-0.98	-2.47	0.82	0.80	0.85	1.01	1.06	0.73	0.66	0.90	0.63	1.93	0.49	0.54	0.44	0.15	-0.13	0.32	-0.51	0.23	0.18
EPS (Diluted)	1.66	1.67	1.85	0.12	0.85	0.88	0.78	0.38	0.12	-0.14	0.05	-0.15	-0.6	-0.31	-1.18	-0.84	-1.76	-0.98	-2.46	0.82	0.79	0.85	1.00	1.05	0.73	0.65	0.88	0.63	1.92	0.49	0.54	0.44	0.15	-0.13	0.32	-0.51	0.23	0.18
EBITDA	118.9M	147.3M	141.8M	120.4M	99.9M	98.6M	98.5M	69.5M	52.6M	38.1M	51.7M	34.1M	8M	17.6M	-37.7M	-16.2M	-59M	-20.1M	-112.4M	89.2M	87M	89.7M	99M	104M	82.6M	74.7M	89.4M	74.4M	70.5M	70.4M	75M	65.9M	45.2M	30.8M	59.8M	3.9M	52.2M	55.1M
EBIT	117.3M	117.4M	110.1M	26.7M	71.7M	68.5M	72.6M	41M	23.2M	5.8M	18.8M	2.9M	-24.8M	-15M	-69.7M	-48.2M	-87.7M	-51M	-144.1M	54.8M	55.8M	60.2M	68.3M	75.1M	52.2M	46.6M	59.9M	45.2M	41M	42.4M	45.4M	36.8M	15.7M	2M	30.5M	-25.8M	22.1M	22.7M
Depreciation & Amortization	1.6M	33.8M	33.8M	34.1M	33.6M	33.1M	33.5M	32.8M	32.5M	32.3M	32.9M	33.2M	32.8M	32.5M	32M	32M	28.7M	30.9M	31.7M	31.2M	30.4M	30.6M	30.6M	30.8M	30.4M	29.7M	29.4M	29.2M	29.3M	28.7M	29M	30.1M	29.8M	28.9M	29.3M	29.7M	30.4M	29.9M