$CRS
CARPENTER TECHNOLOGY CORP

2018 Q1 Form 10-Q Financial Statement

#000001784318000008 Filed on April 26, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q2 2017 Q1
Revenue $572.2M $507.7M $473.6M
YoY Change 20.82% 10.92% 3.79%
Cost Of Revenue $476.2M $415.0M $390.5M
YoY Change 21.95% 8.02% 1.09%
Gross Profit $96.10M $92.70M $83.10M
YoY Change 15.64% 26.12% 74.95%
Gross Profit Margin 16.79% 18.26% 17.55%
Selling, General & Admin $50.30M $44.90M $47.30M
YoY Change 6.34% 1.35% 13.43%
% of Gross Profit 52.34% 48.44% 56.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.20M $29.00M $30.00M
YoY Change -2.67% -1.02% 1.35%
% of Gross Profit 30.39% 31.28% 36.1%
Operating Expenses $50.30M $44.90M $47.30M
YoY Change 6.34% 1.35% 13.43%
Operating Profit $45.70M $44.60M $35.80M
YoY Change 27.65% 52.74% -247.33%
Interest Expense $7.500M -$6.000M $7.700M
YoY Change -2.6% 3.45% 6.94%
% of Operating Profit 16.41% -13.45% 21.51%
Other Income/Expense, Net -$500.0K -$500.0K $1.000M
YoY Change -150.0% 400.0% -166.67%
Pretax Income $37.70M $38.10M $29.10M
YoY Change 29.55% 63.52% -188.18%
Income Tax $7.500M $12.60M $8.400M
% Of Pretax Income 19.89% 33.07% 28.87%
Net Earnings $30.20M $25.50M $20.70M
YoY Change 45.89% 71.14% -186.61%
Net Earnings / Revenue 5.28% 5.02% 4.37%
Basic Earnings Per Share $0.63 $0.54 $0.44
Diluted Earnings Per Share $0.63 $0.54 $0.44
COMMON SHARES
Basic Shares Outstanding 47.70M shares 47.40M shares 47.20M shares
Diluted Shares Outstanding 48.10M shares 48.00M shares 47.70M shares

Balance Sheet

Concept 2018 Q1 2017 Q2 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.80M $66.30M $16.60M
YoY Change 181.93% -19.15% -29.06%
Cash & Equivalents $46.80M $66.30M $16.60M
Short-Term Investments
Other Short-Term Assets $62.60M $46.50M $49.30M
YoY Change 26.98% 0.22% -23.92%
Inventory $732.6M $690.4M $718.3M
Prepaid Expenses
Receivables $349.3M $290.4M $267.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.191B $1.094B $1.051B
YoY Change 13.31% 8.2% 3.47%
LONG-TERM ASSETS
Property, Plant & Equipment $1.296B $1.317B $1.312B
YoY Change -1.26% -2.56% -2.64%
Goodwill $273.7M $263.4M $270.9M
YoY Change 1.03% 7.6% 10.66%
Intangibles $59.90M $64.90M $58.20M
YoY Change 2.92% 2.69% -10.32%
Long-Term Investments
YoY Change
Other Assets $165.8M $131.8M $122.3M
YoY Change 35.57% 13.62% 8.23%
Total Long-Term Assets $1.801B $1.785B $1.771B
YoY Change 1.67% 0.05% 0.03%
TOTAL ASSETS
Total Short-Term Assets $1.191B $1.094B $1.051B
Total Long-Term Assets $1.801B $1.785B $1.771B
Total Assets $2.992B $2.878B $2.822B
YoY Change 6.01% 3.0% 1.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $217.7M $201.1M $191.3M
YoY Change 13.8% 26.0% 25.11%
Accrued Expenses $128.4M $139.9M $116.7M
YoY Change 10.03% 0.5% -14.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $14.20M
YoY Change -100.0% -43.2%
Long-Term Debt Due $55.00M $55.00M
YoY Change
Total Short-Term Liabilities $401.1M $396.0M $322.2M
YoY Change 24.49% 32.53% 2.25%
LONG-TERM LIABILITIES
Long-Term Debt $546.3M $550.0M $604.1M
YoY Change -9.57% -10.03% -1.44%
Other Long-Term Liabilities $51.60M $47.80M $43.60M
YoY Change 18.35% -6.27% -25.85%
Total Long-Term Liabilities $597.9M $597.8M $647.7M
YoY Change -7.69% -9.74% -3.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $401.1M $396.0M $322.2M
Total Long-Term Liabilities $597.9M $597.8M $647.7M
Total Liabilities $1.621B $1.680B $1.661B
YoY Change -2.41% -0.59% 3.83%
SHAREHOLDERS EQUITY
Retained Earnings $1.442B $1.322B $1.305B
YoY Change 10.49% 0.99% 0.18%
Common Stock $577.2M $561.5M $560.3M
YoY Change 3.02% 2.13% 2.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $339.8M $341.6M $342.1M
YoY Change -0.67% -0.67% -0.61%
Treasury Stock Shares 8.552M shares 8.596M shares 8.609M shares
Shareholders Equity $1.371B $1.199B $1.162B
YoY Change
Total Liabilities & Shareholders Equity $2.992B $2.878B $2.822B
YoY Change 6.01% 3.0% 1.29%

Cashflow Statement

Concept 2018 Q1 2017 Q2 2017 Q1
OPERATING ACTIVITIES
Net Income $30.20M $25.50M $20.70M
YoY Change 45.89% 71.14% -186.61%
Depreciation, Depletion And Amortization $29.20M $29.00M $30.00M
YoY Change -2.67% -1.02% 1.35%
Cash From Operating Activities $73.40M $93.80M $61.30M
YoY Change 19.74% -21.64% -6.55%
INVESTING ACTIVITIES
Capital Expenditures -$25.20M -$35.40M -$18.00M
YoY Change 40.0% 21.65% 8.43%
Acquisitions
YoY Change
Other Investing Activities -$5.000M $15.40M -$29.00M
YoY Change -82.76% 670.0% -560.32%
Cash From Investing Activities -$30.20M -$20.00M -$47.00M
YoY Change -35.74% -26.2% 356.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.20M -22.60M -20.30M
YoY Change -15.27% -34.49% -60.66%
NET CHANGE
Cash From Operating Activities 73.40M 93.80M 61.30M
Cash From Investing Activities -30.20M -20.00M -47.00M
Cash From Financing Activities -17.20M -22.60M -20.30M
Net Change In Cash 26.00M 51.20M -6.000M
YoY Change -533.33% -11.88% -262.16%
FREE CASH FLOW
Cash From Operating Activities $73.40M $93.80M $61.30M
Capital Expenditures -$25.20M -$35.40M -$18.00M
Free Cash Flow $98.60M $129.2M $79.30M
YoY Change 24.34% -13.17% -3.53%

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