$CRS
CARPENTER TECHNOLOGY CORP Stock $crs

$crs Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000001784318000064 Filed on October 24, 2018

Income Statement

Concept	2018 Q3	2017 Q3
Revenue	$572.4M	$479.8M
YoY Change	19.3%	23.34%
Cost Of Revenue	$480.7M	$394.1M
YoY Change	21.97%	14.9%
Gross Profit	$91.70M	$85.60M
YoY Change	7.13%	86.09%
Gross Profit Margin	16.02%	17.84%
Selling, General & Admin	$46.70M	$43.50M
YoY Change	7.36%	-2.47%
% of Gross Profit	50.93%	50.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$29.70M	$28.70M
YoY Change	3.48%	-0.69%
% of Gross Profit	32.39%	33.53%
Operating Expenses	$46.70M	$43.50M
YoY Change	7.36%	-2.47%
Operating Profit	$45.00M	$42.20M
YoY Change	6.64%	2914.29%
Interest Expense	$6.300M	$7.200M
YoY Change	-12.5%	-1.37%
% of Operating Profit	14.0%	17.06%
Other Income/Expense, Net	$1.600M	$200.0K
YoY Change	700.0%	-66.67%
Pretax Income	$40.30M	$35.20M
YoY Change	14.49%	-764.15%
Income Tax	$8.800M	$11.80M
% Of Pretax Income	21.84%	33.52%
Net Earnings	$31.50M	$23.40M
YoY Change	34.62%	-477.42%
Net Earnings / Revenue	5.5%	4.88%
Basic Earnings Per Share	$0.66	$0.49
Diluted Earnings Per Share	$0.65	$0.49
COMMON SHARES
Basic Shares Outstanding	47.60M shares	47.60M shares
Diluted Shares Outstanding	48.20M shares	48.20M shares

Balance Sheet

Concept	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.00M	$24.90M
YoY Change	-31.73%	-51.08%
Cash & Equivalents	$17.00M	$24.90M
Short-Term Investments
Other Short-Term Assets	$49.00M	$54.90M
YoY Change	-10.75%	-38.93%
Inventory	$740.5M	$737.3M
Prepaid Expenses
Receivables	$381.6M	$294.6M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.188B	$1.112B
YoY Change	6.87%	6.58%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.317B	$1.309B
YoY Change	0.62%	-2.2%
Goodwill	$268.7M	$263.4M
YoY Change	2.01%	7.6%
Intangibles	$61.70M	$63.20M
YoY Change	-2.37%	2.6%
Long-Term Investments
YoY Change
Other Assets	$167.9M	$138.0M
YoY Change	21.67%	16.06%
Total Long-Term Assets	$1.820B	$1.781B
YoY Change	2.18%	0.55%
TOTAL ASSETS
Total Short-Term Assets	$1.188B	$1.112B
Total Long-Term Assets	$1.820B	$1.781B
Total Assets	$3.008B	$2.893B
YoY Change	3.98%	2.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$255.9M	$212.5M
YoY Change	20.42%	38.44%
Accrued Expenses	$107.5M	$110.8M
YoY Change	-2.98%	0.0%
Deferred Revenue	$12.50M
YoY Change
Short-Term Debt	$0.00	$3.300M
YoY Change	-100.0%
Long-Term Debt Due		$55.00M
YoY Change
Total Short-Term Liabilities	$363.4M	$381.6M
YoY Change	-4.77%	44.38%
LONG-TERM LIABILITIES
Long-Term Debt	$545.5M	$549.8M
YoY Change	-0.78%	-9.81%
Other Long-Term Liabilities	$58.60M	$43.30M
YoY Change	35.33%	-1.81%
Total Long-Term Liabilities	$604.1M	$593.1M
YoY Change	1.85%	-9.27%
TOTAL LIABILITIES
Total Short-Term Liabilities	$363.4M	$381.6M
Total Long-Term Liabilities	$604.1M	$593.1M
Total Liabilities	$1.517B	$1.662B
YoY Change	-8.7%	-1.87%
SHAREHOLDERS EQUITY
Retained Earnings	$1.499B	$1.337B
YoY Change	12.14%	3.28%
Common Stock	$588.9M	$566.9M
YoY Change	3.88%	2.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$335.9M	$341.4M
YoY Change	-1.61%	-0.64%
Treasury Stock Shares	8.423M shares	8.592M shares
Shareholders Equity	$1.491B	$1.231B
YoY Change
Total Liabilities & Shareholders Equity	$3.008B	$2.893B
YoY Change	3.98%	2.79%

Cashflow Statement

Concept	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$31.50M	$23.40M
YoY Change	34.62%	-477.42%
Depreciation, Depletion And Amortization	$29.70M	$28.70M
YoY Change	3.48%	-0.69%
Cash From Operating Activities	$9.400M	-$7.400M
YoY Change	-227.03%	-280.49%
INVESTING ACTIVITIES
Capital Expenditures	-$41.60M	-$28.90M
YoY Change	43.94%	8.65%
Acquisitions
YoY Change
Other Investing Activities	$3.000M
YoY Change
Cash From Investing Activities	-$38.60M	-$28.90M
YoY Change	33.56%	8.65%
FINANCING ACTIVITIES
Cash Dividend Paid	$9.600M	$8.600M
YoY Change	11.63%	1.18%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$10.50M	-$4.100M
YoY Change	156.1%	-51.19%
NET CHANGE
Cash From Operating Activities	$9.400M	-$7.400M
Cash From Investing Activities	-$38.60M	-$28.90M
Cash From Financing Activities	-$10.50M	-$4.100M
Net Change In Cash	-$39.20M	-$40.40M
YoY Change	-2.97%	30.74%
FREE CASH FLOW
Cash From Operating Activities	$9.400M	-$7.400M
Capital Expenditures	-$41.60M	-$28.90M
Free Cash Flow	$51.00M	$21.50M
YoY Change	137.21%	-29.97%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q2	crs	Inventory Finished Goods And Purchased Parts Net Of Reserves InventoryFinishedGoodsAndPurchasedPartsNetOfReserves	159200000	USD
CY2018Q3	crs	Inventory Finished Goods And Purchased Parts Net Of Reserves InventoryFinishedGoodsAndPurchasedPartsNetOfReserves	155900000	USD
CY2018Q2	crs	Other Than Lifo Inventory Amount OtherThanLIFOInventoryAmount	138600000	USD
CY2018Q3	crs	Other Than Lifo Inventory Amount OtherThanLIFOInventoryAmount	158900000	USD
CY2018Q3	crs	Revenue From Contract With Customer Payment Terms RevenueFromContractWithCustomerPaymentTerms	P30D
CY2018	crs	Tax Cuts And Jobs Act Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit TaxCutsAndJobsActIncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit	-74600000	USD
CY2018	crs	Tax Cuts And Jobs Actof2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense Benefit TaxCutsAndJobsActof2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpenseBenefit	5000000	USD
CY2018Q3	dei	Amendment Flag AmendmentFlag	false
CY2018Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2018Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2018Q3	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	378500000	USD
CY2018Q3	dei	Document Type DocumentType	10-Q
CY2018Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000017843
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	47369591	shares
CY2018Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018Q3	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2018Q3	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q3	dei	Entity Registrant Name EntityRegistrantName	CARPENTER TECHNOLOGY CORP
CY2018Q3	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	214700000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	255900000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	381600000	USD
CY2018Q2	us-gaap	Accrual For Environmental Loss Contingencies Gross AccrualForEnvironmentalLossContingenciesGross	16100000	USD
CY2018Q3	us-gaap	Accrual For Environmental Loss Contingencies Gross AccrualForEnvironmentalLossContingenciesGross	15900000	USD
CY2018Q3	us-gaap	Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates	-200000	USD
CY2018Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1400000	USD
CY2018Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2700000	USD
CY2018Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	148600000	USD
CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	107500000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-239800000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-261100000	USD
CY2018Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	310000000	USD
CY2018Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	310000000	USD
CY2018Q2	us-gaap	Assets Assets	3007000000	USD
CY2018Q3	us-gaap	Assets Assets	3007700000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	1178800000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	1188100000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	66300000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	24900000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	56200000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	17000000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-41400000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-39200000	USD
CY2018Q3	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	600000	USD
CY2018Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.18
CY2018Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.20
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	5
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	5
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	55712229	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	55788737	shares
CY2018Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	12500000	USD
CY2017Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	394100000	USD
CY2018Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	47191744	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	47365484	shares
CY2018Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	480700000	USD
CY2018Q2	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	0	USD
CY2018Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	4300000	USD
CY2018Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	4500000	USD
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	278600000	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	278900000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	35400000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	10200000	USD
CY2018Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	10400000	USD
CY2017Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	600000	USD
CY2018Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1200000	USD
CY2018Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	161600000	USD
CY2018Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	155700000	USD
CY2018Q2	us-gaap	Defined Benefit Pension Plan Liabilities Current DefinedBenefitPensionPlanLiabilitiesCurrent	3300000	USD
CY2018Q3	us-gaap	Defined Benefit Pension Plan Liabilities Current DefinedBenefitPensionPlanLiabilitiesCurrent	3300000	USD
CY2018Q2	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	288800000	USD
CY2018Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	285100000	USD
CY2017Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	28700000	USD
CY2018Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	29700000	USD
CY2018Q2	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2018Q3	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2018Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	20400000	USD
CY2018Q2	us-gaap	Derivative Instruments In Hedges Assets At Fair Value DerivativeInstrumentsInHedgesAssetsAtFairValue	35200000	USD
CY2018Q3	us-gaap	Derivative Instruments In Hedges Assets At Fair Value DerivativeInstrumentsInHedgesAssetsAtFairValue	11200000	USD
CY2018Q2	us-gaap	Derivative Instruments In Hedges Liabilities At Fair Value DerivativeInstrumentsInHedgesLiabilitiesAtFairValue	3400000	USD
CY2018Q3	us-gaap	Derivative Instruments In Hedges Liabilities At Fair Value DerivativeInstrumentsInHedgesLiabilitiesAtFairValue	12000000	USD
CY2018Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	0	USD
CY2018Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	4000000	USD
CY2018Q3	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	19600000	USD
CY2017Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	8600000	USD
CY2018Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	9600000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.49
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.66
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.49
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.65
CY2017Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-1000000	USD
CY2018Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	500000	USD
CY2017Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.335
CY2018Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.218
CY2018Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	83300000	USD
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	42500000	USD
CY2017Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	100000	USD
CY2018Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	500000	USD
CY2017Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-100000	USD
CY2018Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-100000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	268700000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	268700000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	85700000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	91700000	USD
CY2018Q2	us-gaap	Hedged Liability Fair Value Hedge HedgedLiabilityFairValueHedge	147100000	USD
CY2018Q3	us-gaap	Hedged Liability Fair Value Hedge HedgedLiabilityFairValueHedge	146800000	USD
CY2018Q2	us-gaap	Hedged Liability Fair Value Hedge Cumulative Increase Decrease HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease	-2900000	USD
CY2018Q3	us-gaap	Hedged Liability Fair Value Hedge Cumulative Increase Decrease HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease	-3200000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	35200000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	40300000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11800000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8800000	USD
CY2017Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	15900000	USD
CY2018Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	47500000	USD
CY2017Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1200000	USD
CY2018Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3500000	USD
CY2017Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-21700000	USD
CY2018Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-40800000	USD
CY2017Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	46300000	USD
CY2018Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	50500000	USD
CY2017Q3	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	9000000	USD
CY2018Q3	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	6500000	USD
CY2017Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	1000000	USD
CY2018Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	2100000	USD
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	200000	shares
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	600000	shares
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	63300000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	61700000	USD
CY2017Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	500000	USD
CY2018Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	900000	USD
CY2017Q3	us-gaap	Interest Costs Incurred InterestCostsIncurred	7700000	USD
CY2018Q3	us-gaap	Interest Costs Incurred InterestCostsIncurred	7200000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	7200000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	6300000	USD
CY2017Q3	us-gaap	Interest Income Operating InterestIncomeOperating	0	USD
CY2018Q3	us-gaap	Interest Income Operating InterestIncomeOperating	100000	USD
CY2018Q2	us-gaap	Interest Payable Current InterestPayableCurrent	10400000	USD
CY2018Q3	us-gaap	Interest Payable Current InterestPayableCurrent	3800000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	689200000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	740500000	USD
CY2018Q2	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	157500000	USD
CY2018Q3	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	170200000	USD
CY2018Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	372500000	USD
CY2018Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	414400000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	1521100000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	1517000000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3007000000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3007700000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	363300000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	363400000	USD
CY2017Q3	us-gaap	Life Insurance Corporate Or Bank Owned Change In Value LifeInsuranceCorporateOrBankOwnedChangeInValue	600000	USD
CY2018Q3	us-gaap	Life Insurance Corporate Or Bank Owned Change In Value LifeInsuranceCorporateOrBankOwnedChangeInValue	1000000	USD
CY2018Q2	us-gaap	Long Term Debt LongTermDebt	545700000	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	545500000	USD
CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	545700000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	545500000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4100000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-10500000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-28900000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-38600000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7400000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9400000	USD
CY2017Q3	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	500000	USD
CY2018Q3	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	0	USD
CY2017Q3	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification	0	USD
CY2018Q3	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification	-1000000	USD
CY2017Q3	us-gaap	Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	9000000	USD
CY2018Q3	us-gaap	Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	10100000	USD
CY2018Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	42200000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	45000000	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	24400000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	23300000	USD
CY2018Q2	us-gaap	Other Assets Current OtherAssetsCurrent	54900000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	49000000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	178500000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	167900000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	0	USD
CY2018Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	300000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	0	USD
CY2018Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	8100000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-23000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	4900000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	-8700000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	9200000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-33400000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	-2900000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	-1700000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1800000	USD
CY2018Q3	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 Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2100000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1700000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-1300000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-500000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	12000000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	-21300000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	53500000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	58600000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	200000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1600000	USD
CY2017Q3	us-gaap	Other Postretirement Benefits Payments OtherPostretirementBenefitsPayments	500000	USD
CY2018Q3	us-gaap	Other Postretirement Benefits Payments OtherPostretirementBenefitsPayments	800000	USD
CY2018Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	108200000	USD
CY2018Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	108700000	USD
CY2017Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	8600000	USD
CY2018Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	9600000	USD
CY2017Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	200000	USD
CY2018Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	4100000	USD
CY2017Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	28900000	USD
CY2018Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	41600000	USD
CY2017Q3	us-gaap	Pension Contributions PensionContributions	4200000	USD
CY2018Q3	us-gaap	Pension Contributions PensionContributions	2300000	USD
CY2017Q3	us-gaap	Pension Expense PensionExpense	3600000	USD
CY2018Q3	us-gaap	Pension Expense PensionExpense	2900000	USD
CY2018Q2	us-gaap	Postemployment Benefits Liability Current PostemploymentBenefitsLiabilityCurrent	15400000	USD
CY2018Q3	us-gaap	Postemployment Benefits Liability Current PostemploymentBenefitsLiabilityCurrent	15400000	USD
CY2017Q3	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	3300000	USD
CY2018Q3	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	0	USD
CY2017Q3	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0	USD
CY2018Q3	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	2900000	USD
CY2017Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2018Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	100000	USD
CY2017Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1400000	USD
CY2018Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3200000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	23400000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	31500000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1313400000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1316800000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1475900000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1498800000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	479800000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	572400000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	43500000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	46700000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	4200000	USD
CY2018Q3	us-gaap	Share Based Compensation ShareBasedCompensation	3000000	USD
CY2017Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	4200000	USD
CY2018Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	USD
CY2017Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1400000	USD
CY2018Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	3200000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	1485900000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	1490700000	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
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1485900000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1490700000	USD
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	8520485	shares
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	8423253	shares
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	338800000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	335900000	USD
CY2017Q3	us-gaap	Undistributed Earnings UndistributedEarnings	23200000	USD
CY2018Q3	us-gaap	Undistributed Earnings UndistributedEarnings	31200000	USD
CY2017Q3	us-gaap	Undistributed Earnings Diluted UndistributedEarningsDiluted	23200000	USD
CY2018Q3	us-gaap	Undistributed Earnings Diluted UndistributedEarningsDiluted	31200000	USD
CY2017Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	200000	USD
CY2018Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	300000	USD
CY2017Q4	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	93800000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47300000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48200000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47100000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47600000	shares

Files In Submission

Name	View Source	Status
0000017843-18-000064-index-headers.html	Edgar Link	pending
0000017843-18-000064-index.html	Edgar Link	pending
0000017843-18-000064.txt	Edgar Link	pending
0000017843-18-000064-xbrl.zip	Edgar Link	pending
crs-20180930.xml	Edgar Link	completed
crs-20180930.xsd	Edgar Link	pending
crs-20180930_cal.xml	Edgar Link	unprocessable
crs-20180930_def.xml	Edgar Link	unprocessable
crs-20180930_lab.xml	Edgar Link	unprocessable
crs-20180930_pre.xml	Edgar Link	unprocessable
crs-2018930x10q.htm	Edgar Link	pending
crs-ex31ax2018930.htm	Edgar Link	pending
crs-ex31bx2018930.htm	Edgar Link	pending
crs-ex32x2018930.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$CRS
CARPENTER TECHNOLOGY CORP Stock $crs

2018 Q3 Form 10-Q Financial Statement

#000001784318000064 Filed on October 24, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRS CARPENTER TECHNOLOGY CORP Stock $crs

2018 Q3 Form 10-Q Financial Statement

#000001784318000064 Filed on October 24, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRS
CARPENTER TECHNOLOGY CORP Stock $crs