$CRS
CARPENTER TECHNOLOGY CORP

2015 Q3 Form 10-Q Financial Statement

#000001784315000038 Filed on October 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $455.6M $549.8M
YoY Change -17.13% 10.27%
Cost Of Revenue $387.0M $480.7M
YoY Change -19.49% 21.6%
Gross Profit $68.60M $69.10M
YoY Change -0.72% -33.11%
Gross Profit Margin 15.06% 12.57%
Selling, General & Admin $43.40M $47.00M
YoY Change -7.66% -1.05%
% of Gross Profit 63.27% 68.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.90M $30.30M
YoY Change -1.32% 13.48%
% of Gross Profit 43.59% 43.85%
Operating Expenses $43.40M $47.00M
YoY Change -7.66% -1.05%
Operating Profit $24.80M $22.10M
YoY Change 12.22% -60.39%
Interest Expense $6.600M $7.000M
YoY Change -5.71% 59.09%
% of Operating Profit 26.61% 31.67%
Other Income/Expense, Net -$2.100M $4.900M
YoY Change -142.86% 4800.0%
Pretax Income $16.10M $20.00M
YoY Change -19.5% -61.17%
Income Tax $7.200M $6.500M
% Of Pretax Income 44.72% 32.5%
Net Earnings $8.900M $13.50M
YoY Change -34.07% -60.98%
Net Earnings / Revenue 1.95% 2.46%
Basic Earnings Per Share $0.18 $0.25
Diluted Earnings Per Share $0.18 $0.25
COMMON SHARES
Basic Shares Outstanding 49.70M shares 53.50M shares
Diluted Shares Outstanding 49.90M shares 53.70M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.60M $66.00M
YoY Change -53.64% -67.16%
Cash & Equivalents $30.60M $66.00M
Short-Term Investments
Other Short-Term Assets $42.70M $39.30M
YoY Change 8.65% 37.41%
Inventory $686.7M $728.1M
Prepaid Expenses
Receivables $278.9M $319.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.047B $1.153B
YoY Change -9.15% -5.79%
LONG-TERM ASSETS
Property, Plant & Equipment $1.390B $1.408B
YoY Change -1.31% 11.84%
Goodwill $257.2M
YoY Change
Intangibles $69.60M
YoY Change
Long-Term Investments
YoY Change
Other Assets $107.7M $116.2M
YoY Change -7.31% 24.15%
Total Long-Term Assets $1.824B $1.860B
YoY Change -1.91% 9.25%
TOTAL ASSETS
Total Short-Term Assets $1.047B $1.153B
Total Long-Term Assets $1.824B $1.860B
Total Assets $2.871B $3.012B
YoY Change -4.68% 2.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $165.4M $251.5M
YoY Change -34.23% -4.15%
Accrued Expenses $159.0M $103.8M
YoY Change 53.18% -36.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $324.4M $389.6M
YoY Change -16.74% -8.89%
LONG-TERM LIABILITIES
Long-Term Debt $611.0M $604.2M
YoY Change 1.13% 0.0%
Other Long-Term Liabilities $60.90M $419.0M
YoY Change -85.47% 436.49%
Total Long-Term Liabilities $671.9M $1.023B
YoY Change -34.33% 49.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $324.4M $389.6M
Total Long-Term Liabilities $671.9M $1.023B
Total Liabilities $1.594B $1.527B
YoY Change 4.4% -3.56%
SHAREHOLDERS EQUITY
Retained Earnings $1.332B
YoY Change
Common Stock $544.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $266.6M
YoY Change
Treasury Stock Shares 6.115M shares
Shareholders Equity $1.277B $1.486B
YoY Change
Total Liabilities & Shareholders Equity $2.871B $3.012B
YoY Change -4.68% 2.96%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $8.900M $13.50M
YoY Change -34.07% -60.98%
Depreciation, Depletion And Amortization $29.90M $30.30M
YoY Change -1.32% 13.48%
Cash From Operating Activities $41.50M $15.00M
YoY Change 176.67% -62.03%
INVESTING ACTIVITIES
Capital Expenditures -$29.90M -$59.00M
YoY Change -49.32% -34.73%
Acquisitions
YoY Change
Other Investing Activities -$4.000M $0.00
YoY Change
Cash From Investing Activities -$25.90M -$58.90M
YoY Change -56.03% -34.85%
FINANCING ACTIVITIES
Cash Dividend Paid $9.000M $9.600M
YoY Change -6.25% 0.0%
Common Stock Issuance & Retirement, Net $45.90M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -56.00M -8.800M
YoY Change 536.36% 44.26%
NET CHANGE
Cash From Operating Activities 41.50M 15.00M
Cash From Investing Activities -25.90M -58.90M
Cash From Financing Activities -56.00M -8.800M
Net Change In Cash -40.40M -52.70M
YoY Change -23.34% -7.54%
FREE CASH FLOW
Cash From Operating Activities $41.50M $15.00M
Capital Expenditures -$29.90M -$59.00M
Free Cash Flow $71.40M $74.00M
YoY Change -3.51% -43.03%

Facts In Submission

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CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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1800000 USD
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2300000 USD
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59000000 USD
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100000 USD
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0 USD
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4900000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
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3600000 USD
CY2015Q3 us-gaap Other Postretirement Benefits Payments
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3400000 USD
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109500000 USD
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0 USD
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PaymentsForProceedsFromOtherInvestingActivities
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PaymentsForRepurchaseOfCommonStock
0 USD
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PaymentsForRepurchaseOfCommonStock
45900000 USD
CY2015Q3 us-gaap Payments For Restructuring
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900000 USD
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9600000 USD
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9000000 USD
CY2014Q3 us-gaap Payments To Acquire Productive Assets
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59000000 USD
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PaymentsToAcquireProductiveAssets
29900000 USD
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2800000 USD
CY2015Q3 us-gaap Pension Contributions
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CY2014Q3 us-gaap Pension Expense
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CY2015Q3 us-gaap Pension Expense
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CY2015Q3 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
14000000 USD
CY2014Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
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100000 USD
CY2014Q3 us-gaap Proceeds From Stock Options Exercised
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700000 USD
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P2Y
CY2015Q3 us-gaap Proceeds From Stock Options Exercised
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100000 USD
CY2014Q3 us-gaap Profit Loss
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13500000 USD
CY2015Q3 us-gaap Profit Loss
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8900000 USD
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CY2015Q3 us-gaap Property Plant And Equipment Net
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CY2014Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2015Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-9600000 USD
CY2014Q3 us-gaap Repayments Of Longterm Loans From Vendors
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0 USD
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1200000 USD
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0 USD
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400000 USD
CY2015Q2 us-gaap Restructuring Reserve
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2300000 USD
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1400000 USD
CY2015Q3 us-gaap Restructuring Reserve Accrual Adjustment
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400000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2015Q3 us-gaap Sales Revenue Net
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CY2014Q3 us-gaap Selling General And Administrative Expense
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47000000 USD
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43400000 USD
CY2014Q3 us-gaap Share Based Compensation
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2500000 USD
CY2015Q3 us-gaap Share Based Compensation
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2700000 USD
CY2014Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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2400000 USD
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700000 USD
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100000 USD
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500000000 USD
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329600000 USD
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CY2015Q3 us-gaap Stockholders Equity
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1277200000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1504300000 USD
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1485500000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1325900000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1277200000 USD
CY2014Q3 us-gaap Stockholders Equity Other
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100000 USD
CY2015Q2 us-gaap Treasury Stock Shares
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4916698 shares
CY2015Q3 us-gaap Treasury Stock Shares
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1206600 shares
CY2015Q2 us-gaap Treasury Stock Value
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221100000 USD
CY2015Q3 us-gaap Treasury Stock Value
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266600000 USD
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45900000 USD
CY2014Q3 us-gaap Undistributed Earnings
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13500000 USD
CY2015Q3 us-gaap Undistributed Earnings
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8900000 USD
CY2014Q3 us-gaap Undistributed Earnings Diluted
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13500000 USD
CY2015Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
8900000 USD
CY2014Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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0 USD
CY2015Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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0 USD
CY2015Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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118500000 USD
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112900000 USD
CY2014Q3 us-gaap Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
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4400000 USD
CY2015Q3 us-gaap Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
0 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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53700000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49900000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53500000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49700000 shares

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