$CRS
CARPENTER TECHNOLOGY CORP

2016 Q4 Form 10-Q Financial Statement

#000001784317000006 Filed on February 02, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $427.4M $443.8M
YoY Change -3.7% -19.07%
Cost Of Revenue $364.9M $377.5M
YoY Change -3.34% -18.54%
Gross Profit $62.50M $66.30M
YoY Change -5.73% -22.0%
Gross Profit Margin 14.62% 14.94%
Selling, General & Admin $47.10M $44.50M
YoY Change 5.84% 11.25%
% of Gross Profit 75.36% 67.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.90M $30.30M
YoY Change -1.32% 0.66%
% of Gross Profit 47.84% 45.7%
Operating Expenses $47.10M $44.50M
YoY Change 5.84% 11.25%
Operating Profit $15.40M $21.80M
YoY Change -29.36% -51.56%
Interest Expense $7.400M $7.000M
YoY Change 5.71% 2.94%
% of Operating Profit 48.05% 32.11%
Other Income/Expense, Net $300.0K $300.0K
YoY Change 0.0%
Pretax Income $8.300M $15.10M
YoY Change -45.03% -60.47%
Income Tax $1.300M $3.600M
% Of Pretax Income 15.66% 23.84%
Net Earnings $7.000M $11.50M
YoY Change -39.13% -52.28%
Net Earnings / Revenue 1.64% 2.59%
Basic Earnings Per Share $0.15 $0.23
Diluted Earnings Per Share $0.15 $0.23
COMMON SHARES
Basic Shares Outstanding 47.20M shares 48.80M shares
Diluted Shares Outstanding 47.60M shares 48.90M shares

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.50M $21.10M
YoY Change 6.64% -26.74%
Cash & Equivalents $22.50M $21.10M
Short-Term Investments
Other Short-Term Assets $53.00M $47.60M
YoY Change 11.34% -45.6%
Inventory $700.7M $687.7M
Prepaid Expenses
Receivables $250.0M $268.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.026B $1.036B
YoY Change -0.97% -13.07%
LONG-TERM ASSETS
Property, Plant & Equipment $1.323B $1.367B
YoY Change -3.23% -3.51%
Goodwill $244.8M $257.2M
YoY Change -4.82% -0.12%
Intangibles $59.90M $67.60M
YoY Change -11.39% -10.7%
Long-Term Investments
YoY Change
Other Assets $116.5M $112.7M
YoY Change 3.37% -0.44%
Total Long-Term Assets $1.751B $1.804B
YoY Change -2.95% -3.15%
TOTAL ASSETS
Total Short-Term Assets $1.026B $1.036B
Total Long-Term Assets $1.751B $1.804B
Total Assets $2.777B $2.841B
YoY Change -2.22% -7.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $167.7M $140.2M
YoY Change 19.61% -26.71%
Accrued Expenses $119.4M $155.6M
YoY Change -23.26% 13.41%
Deferred Revenue
YoY Change
Short-Term Debt $25.00M $39.50M
YoY Change -36.71% 6.76%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $312.1M $335.3M
YoY Change -6.92% -8.26%
LONG-TERM LIABILITIES
Long-Term Debt $604.0M $608.4M
YoY Change -0.72% 0.21%
Other Long-Term Liabilities $43.80M $62.10M
YoY Change -29.47% 16.73%
Total Long-Term Liabilities $647.8M $670.5M
YoY Change -3.39% 1.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $312.1M $335.3M
Total Long-Term Liabilities $647.8M $670.5M
Total Liabilities $1.647B $1.613B
YoY Change 2.14% 2.13%
SHAREHOLDERS EQUITY
Retained Earnings $1.293B $1.335B
YoY Change -3.16% 0.38%
Common Stock $556.9M $547.6M
YoY Change 1.7% 2.11%
Preferred Stock
YoY Change
Treasury Stock (at cost) $342.4M $316.9M
YoY Change 8.05% 195.07%
Treasury Stock Shares 8.617M shares 7.638M shares
Shareholders Equity $1.130B $1.228B
YoY Change
Total Liabilities & Shareholders Equity $2.777B $2.841B
YoY Change -2.22% -7.02%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $7.000M $11.50M
YoY Change -39.13% -52.28%
Depreciation, Depletion And Amortization $29.90M $30.30M
YoY Change -1.32% 0.66%
Cash From Operating Activities -$29.70M $30.10M
YoY Change -198.67% 140.8%
INVESTING ACTIVITIES
Capital Expenditures -$18.50M -$19.60M
YoY Change -5.61% -71.35%
Acquisitions
YoY Change
Other Investing Activities $0.00 $300.0K
YoY Change -100.0%
Cash From Investing Activities -$18.50M -$19.30M
YoY Change -4.15% -71.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 18.30M -21.00M
YoY Change -187.14% -217.98%
NET CHANGE
Cash From Operating Activities -29.70M 30.10M
Cash From Investing Activities -18.50M -19.30M
Cash From Financing Activities 18.30M -21.00M
Net Change In Cash -29.90M -10.20M
YoY Change 193.14% -73.23%
FREE CASH FLOW
Cash From Operating Activities -$29.70M $30.10M
Capital Expenditures -$18.50M -$19.60M
Free Cash Flow -$11.20M $49.70M
YoY Change -122.54% -38.57%

Facts In Submission

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100000000 USD
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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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47000000 shares

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