$CRS
CARPENTER TECHNOLOGY CORP

2018 Q4 Form 10-Q Financial Statement

#000001784319000005 Filed on January 31, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017 Q2
Revenue $556.5M $487.8M $507.7M
YoY Change 14.08% 14.13% 10.92%
Cost Of Revenue $449.5M $402.1M $415.0M
YoY Change 11.79% 10.19% 8.02%
Gross Profit $107.0M $85.70M $92.70M
YoY Change 24.85% 37.12% 26.12%
Gross Profit Margin 19.23% 17.57% 18.26%
Selling, General & Admin $51.60M $44.30M $44.90M
YoY Change 16.48% -5.94% 1.35%
% of Gross Profit 48.22% 51.69% 48.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.30M $29.20M $29.00M
YoY Change 3.77% -2.34% -1.02%
% of Gross Profit 28.32% 34.07% 31.28%
Operating Expenses $51.60M $44.30M $44.90M
YoY Change 16.48% -5.94% 1.35%
Operating Profit $55.40M $41.40M $44.60M
YoY Change 33.82% 168.83% 52.74%
Interest Expense $7.000M $7.300M -$6.000M
YoY Change -4.11% -1.35% 3.45%
% of Operating Profit 12.64% 17.63% -13.45%
Other Income/Expense, Net -$3.200M -$400.0K -$500.0K
YoY Change 700.0% -233.33% 400.0%
Pretax Income $45.20M $33.70M $38.10M
YoY Change 34.12% 306.02% 63.52%
Income Tax $9.700M -$58.40M $12.60M
% Of Pretax Income 21.46% -173.29% 33.07%
Net Earnings $35.50M $92.10M $25.50M
YoY Change -61.45% 1215.71% 71.14%
Net Earnings / Revenue 6.38% 18.88% 5.02%
Basic Earnings Per Share $0.73 $1.93 $0.54
Diluted Earnings Per Share $0.73 $1.92 $0.54
COMMON SHARES
Basic Shares Outstanding 47.70M shares 47.70M shares 47.40M shares
Diluted Shares Outstanding 48.00M shares 48.00M shares 48.00M shares

Balance Sheet

Concept 2018 Q4 2017 Q4 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.50M $20.70M $66.30M
YoY Change 37.68% -8.0% -19.15%
Cash & Equivalents $28.50M $20.70M $66.30M
Short-Term Investments
Other Short-Term Assets $49.10M $69.80M $46.50M
YoY Change -29.66% 31.7% 0.22%
Inventory $844.2M $771.8M $690.4M
Prepaid Expenses
Receivables $339.6M $297.2M $290.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.261B $1.160B $1.094B
YoY Change 8.79% 12.99% 8.2%
LONG-TERM ASSETS
Property, Plant & Equipment $1.336B $1.299B $1.317B
YoY Change 2.84% -1.81% -2.56%
Goodwill $337.2M $263.4M $263.4M
YoY Change 28.02% 7.6% 7.6%
Intangibles $60.00M $61.60M $64.90M
YoY Change -2.6% 2.84% 2.69%
Long-Term Investments
YoY Change
Other Assets $163.0M $156.8M $131.8M
YoY Change 3.95% 34.59% 13.62%
Total Long-Term Assets $1.900B $1.785B $1.785B
YoY Change 6.49% 1.91% 0.05%
TOTAL ASSETS
Total Short-Term Assets $1.261B $1.160B $1.094B
Total Long-Term Assets $1.900B $1.785B $1.785B
Total Assets $3.162B $2.944B $2.878B
YoY Change 7.39% 6.0% 3.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $266.4M $205.1M $201.1M
YoY Change 29.89% 22.3% 26.0%
Accrued Expenses $131.3M $118.4M $139.9M
YoY Change 10.9% -0.84% 0.5%
Deferred Revenue $14.20M
YoY Change
Short-Term Debt $100.6M $9.300M $0.00
YoY Change 981.72% -62.8%
Long-Term Debt Due $55.00M $55.00M
YoY Change
Total Short-Term Liabilities $498.3M $387.8M $396.0M
YoY Change 28.49% 24.26% 32.53%
LONG-TERM LIABILITIES
Long-Term Debt $547.7M $548.3M $550.0M
YoY Change -0.11% -9.22% -10.03%
Other Long-Term Liabilities $63.10M $50.00M $47.80M
YoY Change 26.2% 14.16% -6.27%
Total Long-Term Liabilities $610.8M $598.3M $597.8M
YoY Change 2.09% -7.64% -9.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $498.3M $387.8M $396.0M
Total Long-Term Liabilities $610.8M $598.3M $597.8M
Total Liabilities $1.656B $1.607B $1.680B
YoY Change 3.05% -2.42% -0.59%
SHAREHOLDERS EQUITY
Retained Earnings $1.525B $1.420B $1.322B
YoY Change 7.36% 9.86% 0.99%
Common Stock $594.0M $571.7M $561.5M
YoY Change 3.9% 2.66% 2.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $335.6M $339.9M $341.6M
YoY Change -1.27% -0.73% -0.67%
Treasury Stock Shares 8.418M shares 8.556M shares 8.596M shares
Shareholders Equity $1.506B $1.337B $1.199B
YoY Change
Total Liabilities & Shareholders Equity $3.162B $2.944B $2.878B
YoY Change 7.39% 6.0% 3.0%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017 Q2
OPERATING ACTIVITIES
Net Income $35.50M $92.10M $25.50M
YoY Change -61.45% 1215.71% 71.14%
Depreciation, Depletion And Amortization $30.30M $29.20M $29.00M
YoY Change 3.77% -2.34% -1.02%
Cash From Operating Activities $37.80M $24.70M $93.80M
YoY Change 53.04% -183.16% -21.64%
INVESTING ACTIVITIES
Capital Expenditures -$40.10M -$26.80M -$35.40M
YoY Change 49.63% 44.86% 21.65%
Acquisitions
YoY Change
Other Investing Activities -$79.00M $15.40M
YoY Change 670.0%
Cash From Investing Activities -$119.1M -$26.80M -$20.00M
YoY Change 344.4% 44.86% -26.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 91.10M -900.0K -22.60M
YoY Change -10222.22% -104.92% -34.49%
NET CHANGE
Cash From Operating Activities 37.80M 24.70M 93.80M
Cash From Investing Activities -119.1M -26.80M -20.00M
Cash From Financing Activities 91.10M -900.0K -22.60M
Net Change In Cash 9.800M -3.000M 51.20M
YoY Change -426.67% -89.97% -11.88%
FREE CASH FLOW
Cash From Operating Activities $37.80M $24.70M $93.80M
Capital Expenditures -$40.10M -$26.80M -$35.40M
Free Cash Flow $77.90M $51.50M $129.2M
YoY Change 51.26% -559.82% -13.17%

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