$CRS
CARPENTER TECHNOLOGY CORP

2016 Q1 Form 10-Q Financial Statement

#000001784316000057 Filed on May 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $456.3M $570.6M
YoY Change -20.03% 0.76%
Cost Of Revenue $386.3M $494.8M
YoY Change -21.93% 4.87%
Gross Profit $47.50M $75.80M
YoY Change -37.34% -19.79%
Gross Profit Margin 10.41% 13.28%
Selling, General & Admin $41.70M $45.70M
YoY Change -8.75% 1.56%
% of Gross Profit 87.79% 60.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.60M $30.70M
YoY Change -3.58% 11.64%
% of Gross Profit 62.32% 40.5%
Operating Expenses $41.70M $45.70M
YoY Change -8.75% 1.56%
Operating Profit -$24.30M $4.800M
YoY Change -606.25% -90.3%
Interest Expense $7.200M $7.100M
YoY Change 1.41% 162.96%
% of Operating Profit 147.92%
Other Income/Expense, Net -$1.500M $0.00
YoY Change -100.0%
Pretax Income -$33.00M -$2.300M
YoY Change 1334.78% -104.98%
Income Tax -$9.100M -$900.0K
% Of Pretax Income
Net Earnings -$23.90M -$1.400M
YoY Change 1607.14% -104.58%
Net Earnings / Revenue -5.24% -0.25%
Basic Earnings Per Share -$0.51 -$0.03
Diluted Earnings Per Share -$0.51 -$0.03
COMMON SHARES
Basic Shares Outstanding 47.10M shares 52.60M shares
Diluted Shares Outstanding 47.10M shares 52.60M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.40M $29.40M
YoY Change -20.41% -65.53%
Cash & Equivalents $23.40M $29.40M
Short-Term Investments
Other Short-Term Assets $64.80M $43.00M
YoY Change 50.7% 59.85%
Inventory $649.4M $710.7M
Prepaid Expenses
Receivables $271.0M $318.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.016B $1.119B
YoY Change -9.17% -2.68%
LONG-TERM ASSETS
Property, Plant & Equipment $1.348B $1.404B
YoY Change -3.98% 2.0%
Goodwill $244.8M $257.3M
YoY Change -4.86% -0.12%
Intangibles $64.90M $73.50M
YoY Change -11.7% -13.02%
Long-Term Investments
YoY Change
Other Assets $113.0M $114.3M
YoY Change -1.14% 17.84%
Total Long-Term Assets $1.770B $1.849B
YoY Change -4.24% 1.85%
TOTAL ASSETS
Total Short-Term Assets $1.016B $1.119B
Total Long-Term Assets $1.770B $1.849B
Total Assets $2.787B $2.967B
YoY Change -6.1% 0.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $152.9M $178.3M
YoY Change -14.25% -24.93%
Accrued Expenses $137.2M $144.3M
YoY Change -4.92% 4.41%
Deferred Revenue
YoY Change
Short-Term Debt $25.00M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $315.1M $322.6M
YoY Change -2.32% -17.64%
LONG-TERM LIABILITIES
Long-Term Debt $612.9M $609.8M
YoY Change 0.51% 0.91%
Other Long-Term Liabilities $58.80M $63.30M
YoY Change -7.11% 10.28%
Total Long-Term Liabilities $671.7M $673.1M
YoY Change -0.21% 1.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $315.1M $322.6M
Total Long-Term Liabilities $671.7M $673.1M
Total Liabilities $1.600B $1.568B
YoY Change 2.03% 1.83%
SHAREHOLDERS EQUITY
Retained Earnings $1.303B $1.319B
YoY Change -1.25% 2.79%
Common Stock $549.1M $541.3M
YoY Change 1.44% 0.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $344.2M $157.6M
YoY Change 118.4% 52.86%
Treasury Stock Shares 8.663M shares 2.139M shares
Shareholders Equity $1.187B $1.400B
YoY Change
Total Liabilities & Shareholders Equity $2.787B $2.967B
YoY Change -6.1% 0.09%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income -$23.90M -$1.400M
YoY Change 1607.14% -104.58%
Depreciation, Depletion And Amortization $29.60M $30.70M
YoY Change -3.58% 11.64%
Cash From Operating Activities $65.60M $120.9M
YoY Change -45.74% 65.62%
INVESTING ACTIVITIES
Capital Expenditures -$16.60M -$24.90M
YoY Change -33.33% -70.98%
Acquisitions
YoY Change
Other Investing Activities $6.300M $100.0K
YoY Change 6200.0%
Cash From Investing Activities -$10.30M -$24.80M
YoY Change -58.47% -71.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -51.60M -95.20M
YoY Change -45.8% 1075.31%
NET CHANGE
Cash From Operating Activities 65.60M 120.9M
Cash From Investing Activities -10.30M -24.80M
Cash From Financing Activities -51.60M -95.20M
Net Change In Cash 3.700M 900.0K
YoY Change 311.11% -104.31%
FREE CASH FLOW
Cash From Operating Activities $65.60M $120.9M
Capital Expenditures -$16.60M -$24.90M
Free Cash Flow $82.20M $145.8M
YoY Change -43.62% -8.19%

Facts In Submission

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