$CRS
CARPENTER TECHNOLOGY CORP

2017 Q1 Form 10-Q Financial Statement

#000001784317000014 Filed on April 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q2 2016 Q1
Revenue $473.6M $457.7M $456.3M
YoY Change 3.79% -17.97% -20.03%
Cost Of Revenue $390.5M $384.2M $386.3M
YoY Change 1.09% -18.17% -21.93%
Gross Profit $83.10M $73.50M $47.50M
YoY Change 74.95% -16.86% -37.34%
Gross Profit Margin 17.55% 16.06% 10.41%
Selling, General & Admin $47.30M $44.30M $41.70M
YoY Change 13.43% -1.56% -8.75%
% of Gross Profit 56.92% 60.27% 87.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.00M $29.30M $29.60M
YoY Change 1.35% -5.79% -3.58%
% of Gross Profit 36.1% 39.86% 62.32%
Operating Expenses $47.30M $44.30M $41.70M
YoY Change 13.43% -1.56% -8.75%
Operating Profit $35.80M $29.20M -$24.30M
YoY Change -247.33% -26.08% -606.25%
Interest Expense $7.700M -$5.800M $7.200M
YoY Change 6.94% -7.94% 1.41%
% of Operating Profit 21.51% -19.86%
Other Income/Expense, Net $1.000M -$100.0K -$1.500M
YoY Change -166.67%
Pretax Income $29.10M $23.30M -$33.00M
YoY Change -188.18% -30.03% 1334.78%
Income Tax $8.400M $8.400M -$9.100M
% Of Pretax Income 28.87% 36.05%
Net Earnings $20.70M $14.90M -$23.90M
YoY Change -186.61% -33.78% 1607.14%
Net Earnings / Revenue 4.37% 3.26% -5.24%
Basic Earnings Per Share $0.44 $0.32 -$0.51
Diluted Earnings Per Share $0.44 $0.32 -$0.51
COMMON SHARES
Basic Shares Outstanding 47.20M shares 46.90M shares 47.10M shares
Diluted Shares Outstanding 47.70M shares 47.00M shares 47.10M shares

Balance Sheet

Concept 2017 Q1 2016 Q2 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.60M $82.00M $23.40M
YoY Change -29.06% 17.14% -20.41%
Cash & Equivalents $16.60M $82.00M $23.40M
Short-Term Investments
Other Short-Term Assets $49.30M $46.40M $64.80M
YoY Change -23.92% 24.73% 50.7%
Inventory $718.3M $628.7M $649.4M
Prepaid Expenses
Receivables $267.2M $253.6M $271.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.051B $1.011B $1.016B
YoY Change 3.47% -5.58% -9.17%
LONG-TERM ASSETS
Property, Plant & Equipment $1.312B $1.351B $1.348B
YoY Change -2.64% -3.26% -3.98%
Goodwill $270.9M $244.8M $244.8M
YoY Change 10.66% -4.9% -4.86%
Intangibles $58.20M $63.20M $64.90M
YoY Change -10.32% -11.73% -11.7%
Long-Term Investments
YoY Change
Other Assets $122.3M $116.0M $113.0M
YoY Change 8.23% 9.23% -1.14%
Total Long-Term Assets $1.771B $1.784B $1.770B
YoY Change 0.03% -2.65% -4.24%
TOTAL ASSETS
Total Short-Term Assets $1.051B $1.011B $1.016B
Total Long-Term Assets $1.771B $1.784B $1.770B
Total Assets $2.822B $2.794B $2.787B
YoY Change 1.29% -3.73% -6.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $191.3M $159.6M $152.9M
YoY Change 25.11% -5.84% -14.25%
Accrued Expenses $116.7M $139.2M $137.2M
YoY Change -14.94% -8.78% -4.92%
Deferred Revenue
YoY Change
Short-Term Debt $14.20M $0.00 $25.00M
YoY Change -43.2%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $322.2M $298.8M $315.1M
YoY Change 2.25% -7.23% -2.32%
LONG-TERM LIABILITIES
Long-Term Debt $604.1M $611.3M $612.9M
YoY Change -1.44% 1.24% 0.51%
Other Long-Term Liabilities $43.60M $51.00M $58.80M
YoY Change -25.85% -13.56% -7.11%
Total Long-Term Liabilities $647.7M $662.3M $671.7M
YoY Change -3.57% -0.08% -0.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $322.2M $298.8M $315.1M
Total Long-Term Liabilities $647.7M $662.3M $671.7M
Total Liabilities $1.661B $1.689B $1.600B
YoY Change 3.83% 7.15% 2.03%
SHAREHOLDERS EQUITY
Retained Earnings $1.305B $1.309B $1.303B
YoY Change 0.18% -1.76% -1.25%
Common Stock $560.3M $549.8M $549.1M
YoY Change 2.04% 1.29% 1.44%
Preferred Stock
YoY Change
Treasury Stock (at cost) $342.1M $343.9M $344.2M
YoY Change -0.61% 55.54% 118.4%
Treasury Stock Shares 8.609M shares 8.654M shares 8.663M shares
Shareholders Equity $1.162B $1.105B $1.187B
YoY Change
Total Liabilities & Shareholders Equity $2.822B $2.794B $2.787B
YoY Change 1.29% -3.73% -6.1%

Cashflow Statement

Concept 2017 Q1 2016 Q2 2016 Q1
OPERATING ACTIVITIES
Net Income $20.70M $14.90M -$23.90M
YoY Change -186.61% -33.78% 1607.14%
Depreciation, Depletion And Amortization $30.00M $29.30M $29.60M
YoY Change 1.35% -5.79% -3.58%
Cash From Operating Activities $61.30M $119.7M $65.60M
YoY Change -6.55% -10.8% -45.74%
INVESTING ACTIVITIES
Capital Expenditures -$18.00M -$29.10M -$16.60M
YoY Change 8.43% 59.89% -33.33%
Acquisitions
YoY Change
Other Investing Activities -$29.00M $2.000M $6.300M
YoY Change -560.32% 566.67% 6200.0%
Cash From Investing Activities -$47.00M -$27.10M -$10.30M
YoY Change 356.31% 51.4% -58.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.30M -34.50M -51.60M
YoY Change -60.66% -52.87% -45.8%
NET CHANGE
Cash From Operating Activities 61.30M 119.7M 65.60M
Cash From Investing Activities -47.00M -27.10M -10.30M
Cash From Financing Activities -20.30M -34.50M -51.60M
Net Change In Cash -6.000M 58.10M 3.700M
YoY Change -262.16% 34.8% 311.11%
FREE CASH FLOW
Cash From Operating Activities $61.30M $119.7M $65.60M
Capital Expenditures -$18.00M -$29.10M -$16.60M
Free Cash Flow $79.30M $148.8M $82.20M
YoY Change -3.53% -2.36% -43.62%

Facts In Submission

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