$CRS
CARPENTER TECHNOLOGY CORP Stock $crs

$crs Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000001784317000068 Filed on October 26, 2017

Income Statement

Concept	2017 Q3	2016 Q3
Revenue	$479.8M	$389.0M
YoY Change	23.34%	-14.62%
Cost Of Revenue	$394.1M	$343.0M
YoY Change	14.9%	-11.37%
Gross Profit	$85.60M	$46.00M
YoY Change	86.09%	-32.94%
Gross Profit Margin	17.84%	11.83%
Selling, General & Admin	$43.50M	$44.60M
YoY Change	-2.47%	2.76%
% of Gross Profit	50.82%	96.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$28.70M	$28.90M
YoY Change	-0.69%	-3.34%
% of Gross Profit	33.53%	62.83%
Operating Expenses	$43.50M	$44.60M
YoY Change	-2.47%	2.76%
Operating Profit	$42.20M	$1.400M
YoY Change	2914.29%	-94.35%
Interest Expense	$7.200M	$7.300M
YoY Change	-1.37%	10.61%
% of Operating Profit	17.06%	521.43%
Other Income/Expense, Net	$200.0K	$600.0K
YoY Change	-66.67%	-128.57%
Pretax Income	$35.20M	-$5.300M
YoY Change	-764.15%	-132.92%
Income Tax	$11.80M	$900.0K
% Of Pretax Income	33.52%
Net Earnings	$23.40M	-$6.200M
YoY Change	-477.42%	-169.66%
Net Earnings / Revenue	4.88%	-1.59%
Basic Earnings Per Share	$0.49	-$0.13
Diluted Earnings Per Share	$0.49	-$0.13
COMMON SHARES
Basic Shares Outstanding	47.60M shares	47.10M shares
Diluted Shares Outstanding	48.20M shares	47.30M shares

Balance Sheet

Concept	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.90M	$50.90M
YoY Change	-51.08%	66.34%
Cash & Equivalents	$24.90M	$50.90M
Short-Term Investments
Other Short-Term Assets	$54.90M	$89.90M
YoY Change	-38.93%	110.54%
Inventory	$737.3M	$661.6M
Prepaid Expenses
Receivables	$294.6M	$240.7M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.112B	$1.043B
YoY Change	6.58%	-0.37%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.309B	$1.338B
YoY Change	-2.2%	-3.71%
Goodwill	$263.4M	$244.8M
YoY Change	7.6%	-4.82%
Intangibles	$63.20M	$61.60M
YoY Change	2.6%	-11.49%
Long-Term Investments
YoY Change
Other Assets	$138.0M	$118.9M
YoY Change	16.06%	10.4%
Total Long-Term Assets	$1.781B	$1.771B
YoY Change	0.55%	-2.91%
TOTAL ASSETS
Total Short-Term Assets	$1.112B	$1.043B
Total Long-Term Assets	$1.781B	$1.771B
Total Assets	$2.893B	$2.814B
YoY Change	2.79%	-1.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$212.5M	$153.5M
YoY Change	38.44%	-7.19%
Accrued Expenses	$110.8M	$110.8M
YoY Change	0.0%	-30.31%
Deferred Revenue
YoY Change
Short-Term Debt	$3.300M	$0.00
YoY Change
Long-Term Debt Due	$55.00M
YoY Change
Total Short-Term Liabilities	$381.6M	$264.3M
YoY Change	44.38%	-18.53%
LONG-TERM LIABILITIES
Long-Term Debt	$549.8M	$609.6M
YoY Change	-9.81%	-0.23%
Other Long-Term Liabilities	$43.30M	$44.10M
YoY Change	-1.81%	-27.59%
Total Long-Term Liabilities	$593.1M	$653.7M
YoY Change	-9.27%	-2.71%
TOTAL LIABILITIES
Total Short-Term Liabilities	$381.6M	$264.3M
Total Long-Term Liabilities	$593.1M	$653.7M
Total Liabilities	$1.662B	$1.693B
YoY Change	-1.87%	6.23%
SHAREHOLDERS EQUITY
Retained Earnings	$1.337B	$1.294B
YoY Change	3.28%	-2.86%
Common Stock	$566.9M	$552.7M
YoY Change	2.57%	1.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$341.4M	$343.6M
YoY Change	-0.64%	28.88%
Treasury Stock Shares	8.592M shares	8.647M shares
Shareholders Equity	$1.231B	$1.121B
YoY Change
Total Liabilities & Shareholders Equity	$2.893B	$2.814B
YoY Change	2.79%	-1.99%

Cashflow Statement

Concept	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$23.40M	-$6.200M
YoY Change	-477.42%	-169.66%
Depreciation, Depletion And Amortization	$28.70M	$28.90M
YoY Change	-0.69%	-3.34%
Cash From Operating Activities	-$7.400M	$4.100M
YoY Change	-280.49%	-90.12%
INVESTING ACTIVITIES
Capital Expenditures	-$28.90M	-$26.60M
YoY Change	8.65%	-11.04%
Acquisitions
YoY Change
Other Investing Activities		$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$28.90M	-$26.60M
YoY Change	8.65%	2.7%
FINANCING ACTIVITIES
Cash Dividend Paid	$8.600M	$8.500M
YoY Change	1.18%	-5.56%
Common Stock Issuance & Retirement, Net		$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$4.100M	-$8.400M
YoY Change	-51.19%	-85.0%
NET CHANGE
Cash From Operating Activities	-$7.400M	$4.100M
Cash From Investing Activities	-$28.90M	-$26.60M
Cash From Financing Activities	-$4.100M	-$8.400M
Net Change In Cash	-$40.40M	-$30.90M
YoY Change	30.74%	-23.51%
FREE CASH FLOW
Cash From Operating Activities	-$7.400M	$4.100M
Capital Expenditures	-$28.90M	-$26.60M
Free Cash Flow	$21.50M	$30.70M
YoY Change	-29.97%	-57.0%

Facts In Submission

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CY2017Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2017Q3	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
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CY2017Q3	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
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CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	4900000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-700000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1800000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-17400000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2100000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-10500000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-1300000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	27500000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	12000000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	47800000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	43300000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	600000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	700000	USD
CY2016Q3	us-gaap	Other Postretirement Benefits Payments OtherPostretirementBenefitsPayments	1400000	USD
CY2017Q3	us-gaap	Other Postretirement Benefits Payments OtherPostretirementBenefitsPayments	500000	USD
CY2017Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	122600000	USD
CY2017Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	123300000	USD
CY2017Q3	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	2100000	USD
CY2016Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	8500000	USD
CY2017Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	8600000	USD
CY2016Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	26600000	USD
CY2017Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	28900000	USD
CY2016Q3	us-gaap	Pension Contributions PensionContributions	0	USD
CY2017Q3	us-gaap	Pension Contributions PensionContributions	4200000	USD
CY2016Q3	us-gaap	Pension Expense PensionExpense	16800000	USD
CY2017Q3	us-gaap	Pension Expense PensionExpense	3600000	USD
CY2017Q2	us-gaap	Postemployment Benefits Liability Current PostemploymentBenefitsLiabilityCurrent	15500000	USD
CY2017Q3	us-gaap	Postemployment Benefits Liability Current PostemploymentBenefitsLiabilityCurrent	15500000	USD
CY2016Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-200000	USD
CY2017Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-200000	USD
CY2016Q3	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	0	USD
CY2017Q3	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	3300000	USD
CY2016Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	300000	USD
CY2017Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1400000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	-6200000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	23400000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1316800000	USD
CY2016Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	300000	USD
CY2017Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1400000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	1198600000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	1231000000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1104900000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1308700000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1321800000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1336600000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	389000000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	479800000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	44600000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	43900000	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	3000000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	4200000	USD
CY2017Q2	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	0	USD
CY2017Q3	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	3300000	USD
CY2016Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2900000	USD
CY2017Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	4200000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1120900000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1198600000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1231000000	USD
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	8596478	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	8591921	shares
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	341600000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	341400000	USD
CY2016Q3	us-gaap	Undistributed Earnings UndistributedEarnings	-6200000	USD
CY2017Q3	us-gaap	Undistributed Earnings UndistributedEarnings	23200000	USD
CY2016Q3	us-gaap	Undistributed Earnings Diluted UndistributedEarningsDiluted	-6200000	USD
CY2017Q3	us-gaap	Undistributed Earnings Diluted UndistributedEarningsDiluted	23200000	USD
CY2016Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
CY2017Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	200000	USD
CY2017Q2	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	99100000	USD
CY2016Q3	us-gaap	Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments	500000	USD
CY2017Q3	us-gaap	Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments	600000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46900000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47300000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46900000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47100000	shares

Files In Submission

Name	View Source	Status
0000017843-17-000068-index-headers.html	Edgar Link	pending
0000017843-17-000068-index.html	Edgar Link	pending
0000017843-17-000068.txt	Edgar Link	pending
0000017843-17-000068-xbrl.zip	Edgar Link	pending
crs-20170930.xml	Edgar Link	completed
crs-20170930.xsd	Edgar Link	pending
crs-20170930_cal.xml	Edgar Link	unprocessable
crs-20170930_def.xml	Edgar Link	unprocessable
crs-20170930_lab.xml	Edgar Link	unprocessable
crs-20170930_pre.xml	Edgar Link	unprocessable
crs-2017930x10q.htm	Edgar Link	pending
crs-ex31ax2017930.htm	Edgar Link	pending
crs-ex31bx2017930.htm	Edgar Link	pending
crs-ex32x2017930.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CRS
CARPENTER TECHNOLOGY CORP Stock $crs

2017 Q3 Form 10-Q Financial Statement

#000001784317000068 Filed on October 26, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRS CARPENTER TECHNOLOGY CORP Stock $crs

2017 Q3 Form 10-Q Financial Statement

#000001784317000068 Filed on October 26, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRS
CARPENTER TECHNOLOGY CORP Stock $crs