$CRS
CARPENTER TECHNOLOGY CORP

2015 Q1 Form 10-Q Financial Statement

#000001784315000014 Filed on May 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $570.6M $566.3M
YoY Change 0.76% -2.6%
Cost Of Revenue $494.8M $471.8M
YoY Change 4.87% -1.79%
Gross Profit $75.80M $94.50M
YoY Change -19.79% -6.44%
Gross Profit Margin 13.28% 16.69%
Selling, General & Admin $45.70M $45.00M
YoY Change 1.56% -6.25%
% of Gross Profit 60.29% 47.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.70M $27.50M
YoY Change 11.64% 5.36%
% of Gross Profit 40.5% 29.1%
Operating Expenses $45.70M $45.00M
YoY Change 1.56% -6.25%
Operating Profit $4.800M $49.50M
YoY Change -90.3% -6.6%
Interest Expense $7.100M $2.700M
YoY Change 162.96% -46.0%
% of Operating Profit 147.92% 5.45%
Other Income/Expense, Net $0.00 -$600.0K
YoY Change -100.0% -150.0%
Pretax Income -$2.300M $46.20M
YoY Change -104.98% -6.1%
Income Tax -$900.0K $15.60M
% Of Pretax Income 33.77%
Net Earnings -$1.400M $30.60M
YoY Change -104.58% -6.99%
Net Earnings / Revenue -0.25% 5.4%
Basic Earnings Per Share -$0.03 $0.57
Diluted Earnings Per Share -$0.03 $0.57
COMMON SHARES
Basic Shares Outstanding 52.60M shares 53.30M shares
Diluted Shares Outstanding 52.60M shares 53.70M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.40M $85.30M
YoY Change -65.53% -71.06%
Cash & Equivalents $29.40M $85.30M
Short-Term Investments
Other Short-Term Assets $43.00M $26.90M
YoY Change 59.85% -58.93%
Inventory $710.7M $722.4M
Prepaid Expenses
Receivables $318.9M $314.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.119B $1.150B
YoY Change -2.68% -17.95%
LONG-TERM ASSETS
Property, Plant & Equipment $1.404B $1.376B
YoY Change 2.0% 27.35%
Goodwill $257.3M $257.6M
YoY Change -0.12% 0.35%
Intangibles $73.50M $84.50M
YoY Change -13.02% -14.21%
Long-Term Investments
YoY Change
Other Assets $114.3M $97.00M
YoY Change 17.84% 21.86%
Total Long-Term Assets $1.849B $1.815B
YoY Change 1.85% 19.78%
TOTAL ASSETS
Total Short-Term Assets $1.119B $1.150B
Total Long-Term Assets $1.849B $1.815B
Total Assets $2.967B $2.965B
YoY Change 0.09% 1.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $178.3M $237.5M
YoY Change -24.93% 5.09%
Accrued Expenses $144.3M $138.2M
YoY Change 4.41% -39.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $322.6M $391.7M
YoY Change -17.64% -29.71%
LONG-TERM LIABILITIES
Long-Term Debt $609.8M $604.3M
YoY Change 0.91% -0.02%
Other Long-Term Liabilities $63.30M $57.40M
YoY Change 10.28% -13.29%
Total Long-Term Liabilities $673.1M $661.7M
YoY Change 1.72% -1.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $322.6M $391.7M
Total Long-Term Liabilities $673.1M $661.7M
Total Liabilities $1.568B $1.539B
YoY Change 1.83% -9.36%
SHAREHOLDERS EQUITY
Retained Earnings $1.319B $1.283B
YoY Change 2.79% 8.2%
Common Stock $541.3M $539.2M
YoY Change 0.39% 1.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $157.6M $103.1M
YoY Change 52.86% -6.53%
Treasury Stock Shares 2.139M shares
Shareholders Equity $1.400B $1.425B
YoY Change
Total Liabilities & Shareholders Equity $2.967B $2.965B
YoY Change 0.09% 1.66%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income -$1.400M $30.60M
YoY Change -104.58% -6.99%
Depreciation, Depletion And Amortization $30.70M $27.50M
YoY Change 11.64% 5.36%
Cash From Operating Activities $120.9M $73.00M
YoY Change 65.62% 147.46%
INVESTING ACTIVITIES
Capital Expenditures -$24.90M -$85.80M
YoY Change -70.98% -0.92%
Acquisitions
YoY Change
Other Investing Activities $100.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$24.80M -$85.80M
YoY Change -71.1% -0.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -95.20M -8.100M
YoY Change 1075.31% -102.81%
NET CHANGE
Cash From Operating Activities 120.9M 73.00M
Cash From Investing Activities -24.80M -85.80M
Cash From Financing Activities -95.20M -8.100M
Net Change In Cash 900.0K -20.90M
YoY Change -104.31% -109.03%
FREE CASH FLOW
Cash From Operating Activities $120.9M $73.00M
Capital Expenditures -$24.90M -$85.80M
Free Cash Flow $145.8M $158.8M
YoY Change -8.19% 36.78%

Facts In Submission

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3600000 USD
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3900000 USD
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0 USD
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15500000 USD
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300000 USD
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200000 USD
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6800000 USD
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2300000 USD
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30600000 USD
us-gaap Profit Loss
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94700000 USD
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36200000 USD
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CY2014Q1 us-gaap Restructuring Charges
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0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
25300000 USD
us-gaap Restructuring Charges
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25300000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
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0 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
6300000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Sales Revenue Net
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CY2014Q1 us-gaap Selling General And Administrative Expense
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45000000 USD
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CY2015Q1 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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2300000 USD
CY2015Q1 us-gaap Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
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0 USD
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500000 USD
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500000000 USD
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P2Y
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CY2014Q2 us-gaap Treasury Stock Shares
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300000 USD
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2014Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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100000 USD
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1600000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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53200000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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52600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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53200000 shares

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