$CRS
CARPENTER TECHNOLOGY CORP

2014 Q4 Form 10-Q Financial Statement

#000001784315000007 Filed on February 09, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q2 2013 Q4
Revenue $548.4M $604.6M $503.5M
YoY Change 8.92% -1.18% -5.62%
Cost Of Revenue $463.4M $498.9M $408.1M
YoY Change 13.55% 1.55% -5.29%
Gross Profit $85.00M $105.6M $95.40M
YoY Change -10.9% -12.37% -7.02%
Gross Profit Margin 15.5% 17.47% 18.95%
Selling, General & Admin $40.00M $46.50M $47.90M
YoY Change -16.49% -15.61% -4.01%
% of Gross Profit 47.06% 44.03% 50.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.10M $31.00M $26.80M
YoY Change 12.31% 14.81% 5.1%
% of Gross Profit 35.41% 29.36% 28.09%
Operating Expenses $40.00M $46.50M $47.90M
YoY Change -16.49% -15.61% -4.01%
Operating Profit $45.00M $59.20M $47.50M
YoY Change -5.26% -9.48% -9.87%
Interest Expense $6.800M -$5.000M $3.700M
YoY Change 83.78% -19.35% -15.91%
% of Operating Profit 15.11% -8.45% 7.79%
Other Income/Expense, Net $0.00 $100.0K $600.0K
YoY Change -100.0% -150.0% -53.85%
Pretax Income $38.20M $54.30M $44.40M
YoY Change -13.96% -7.97% -10.48%
Income Tax $14.10M $16.20M $14.90M
% Of Pretax Income 36.91% 29.83% 33.56%
Net Earnings $24.10M $38.10M $29.50M
YoY Change -18.31% -6.85% -10.61%
Net Earnings / Revenue 4.39% 6.3% 5.86%
Basic Earnings Per Share $0.45 $0.71 $0.55
Diluted Earnings Per Share $0.45 $0.71 $0.55
COMMON SHARES
Basic Shares Outstanding 53.40M shares 53.40M shares 53.20M shares
Diluted Shares Outstanding 53.60M shares 53.80M shares 53.60M shares

Balance Sheet

Concept 2014 Q4 2014 Q2 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.80M $120.0M $106.2M
YoY Change -72.88% -53.4% 68.3%
Cash & Equivalents $28.80M $120.0M $106.2M
Short-Term Investments
Other Short-Term Assets $87.50M $35.70M $29.60M
YoY Change 195.61% 77.61% -23.71%
Inventory $757.1M $699.2M $721.2M
Prepaid Expenses
Receivables $309.2M $339.6M $266.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.192B $1.195B $1.123B
YoY Change 6.13% -6.79% -0.42%
LONG-TERM ASSETS
Property, Plant & Equipment $1.417B $1.407B $1.331B
YoY Change 6.43% 20.42% 30.8%
Goodwill $257.5M $257.7M $257.7M
YoY Change -0.08% 0.0% 0.39%
Intangibles $75.70M $80.60M $88.10M
YoY Change -14.07% -15.16% -13.71%
Long-Term Investments
YoY Change
Other Assets $113.2M $117.7M $95.40M
YoY Change 18.66% 46.58% 22.46%
Total Long-Term Assets $1.863B $1.863B $1.772B
YoY Change 5.12% 16.34% 21.86%
TOTAL ASSETS
Total Short-Term Assets $1.192B $1.195B $1.123B
Total Long-Term Assets $1.863B $1.863B $1.772B
Total Assets $3.055B $3.058B $2.895B
YoY Change 5.51% 6.06% 12.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $191.3M $278.1M $211.6M
YoY Change -9.59% 10.05% 12.31%
Accrued Expenses $137.2M $148.0M $146.6M
YoY Change -6.41% -12.17% -21.44%
Deferred Revenue
YoY Change
Short-Term Debt $37.00M $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $365.5M $430.6M $361.6M
YoY Change 1.08% 2.23% -24.03%
LONG-TERM LIABILITIES
Long-Term Debt $607.1M $604.3M $604.3M
YoY Change 0.46% 0.02% 98.0%
Other Long-Term Liabilities $53.20M $41.00M $73.50M
YoY Change -27.62% -50.6% 8.41%
Total Long-Term Liabilities $660.3M $645.3M $677.8M
YoY Change -2.58% -6.1% 81.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $365.5M $430.6M $361.6M
Total Long-Term Liabilities $660.3M $645.3M $677.8M
Total Liabilities $1.579B $1.553B $1.519B
YoY Change 3.97% -1.68% 8.88%
SHAREHOLDERS EQUITY
Retained Earnings $1.330B $1.312B $1.262B
YoY Change 5.36% 7.75% 8.56%
Common Stock $536.3M $539.3M $535.0M
YoY Change 0.24% 1.95% 1.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $107.4M $101.4M $103.3M
YoY Change 3.97% -5.67% -7.44%
Treasury Stock Shares 2.139M shares 2.025M shares 2.067M shares
Shareholders Equity $1.476B $1.504B $1.377B
YoY Change
Total Liabilities & Shareholders Equity $3.055B $3.058B $2.895B
YoY Change 5.51% 6.06% 12.13%

Cashflow Statement

Concept 2014 Q4 2014 Q2 2013 Q4
OPERATING ACTIVITIES
Net Income $24.10M $38.10M $29.50M
YoY Change -18.31% -6.85% -10.61%
Depreciation, Depletion And Amortization $30.10M $31.00M $26.80M
YoY Change 12.31% 14.81% 5.1%
Cash From Operating Activities $12.50M $95.60M $31.50M
YoY Change -60.32% -39.03% -19.02%
INVESTING ACTIVITIES
Capital Expenditures -$68.40M -$51.00M -$122.0M
YoY Change -43.93% -41.18% 51.55%
Acquisitions
YoY Change
Other Investing Activities $0.00 $300.0K $300.0K
YoY Change -100.0% -66.67% -96.25%
Cash From Investing Activities -$68.40M -$50.70M -$121.7M
YoY Change -43.8% -40.91% 67.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 17.80M -9.300M -5.600M
YoY Change -417.86% -91.58% -66.67%
NET CHANGE
Cash From Operating Activities 12.50M 95.60M 31.50M
Cash From Investing Activities -68.40M -50.70M -121.7M
Cash From Financing Activities 17.80M -9.300M -5.600M
Net Change In Cash -38.10M 35.60M -95.80M
YoY Change -60.23% -190.36% 90.08%
FREE CASH FLOW
Cash From Operating Activities $12.50M $95.60M $31.50M
Capital Expenditures -$68.40M -$51.00M -$122.0M
Free Cash Flow $80.90M $146.6M $153.5M
YoY Change -47.3% -39.79% 28.56%

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