$CRS
CARPENTER TECHNOLOGY CORP

2019 Q1 Form 10-Q Financial Statement

#000001784319000013 Filed on April 25, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q2 2018 Q1
Revenue $609.9M $618.0M $572.2M
YoY Change 6.59% 21.73% 20.82%
Cost Of Revenue $486.7M $503.1M $476.2M
YoY Change 2.2% 21.23% 21.95%
Gross Profit $123.2M $114.9M $96.10M
YoY Change 28.2% 23.95% 15.64%
Gross Profit Margin 20.2% 18.59% 16.79%
Selling, General & Admin $50.00M $55.50M $50.30M
YoY Change -0.6% 23.61% 6.34%
% of Gross Profit 40.58% 48.3% 52.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.80M $29.40M $29.20M
YoY Change 5.48% 1.38% -2.67%
% of Gross Profit 25.0% 25.59% 30.39%
Operating Expenses $50.00M $55.50M $50.30M
YoY Change -0.6% 23.61% 6.34%
Operating Profit $73.20M $60.00M $45.70M
YoY Change 60.18% 34.53% 27.65%
Interest Expense $7.100M -$5.700M $7.500M
YoY Change -5.33% -5.0% -2.6%
% of Operating Profit 9.7% -9.5% 16.41%
Other Income/Expense, Net $1.900M -$100.0K -$500.0K
YoY Change -480.0% -80.0% -150.0%
Pretax Income $68.00M $53.60M $37.70M
YoY Change 80.37% 40.68% 29.55%
Income Tax $16.90M $11.50M $7.500M
% Of Pretax Income 24.85% 21.46% 19.89%
Net Earnings $51.10M $42.80M $30.20M
YoY Change 69.21% 67.84% 45.89%
Net Earnings / Revenue 8.38% 6.93% 5.28%
Basic Earnings Per Share $1.06 $0.90 $0.63
Diluted Earnings Per Share $1.05 $0.88 $0.63
COMMON SHARES
Basic Shares Outstanding 47.70M shares 47.70M shares 47.70M shares
Diluted Shares Outstanding 48.10M shares 48.10M shares 48.10M shares

Balance Sheet

Concept 2019 Q1 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.90M $56.20M $46.80M
YoY Change -59.62% -15.23% 181.93%
Cash & Equivalents $18.90M $56.20M $46.80M
Short-Term Investments
Other Short-Term Assets $39.20M $54.90M $62.60M
YoY Change -37.38% 18.06% 26.98%
Inventory $861.0M $689.2M $732.6M
Prepaid Expenses
Receivables $390.1M $378.5M $349.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.309B $1.179B $1.191B
YoY Change 9.9% 7.79% 13.31%
LONG-TERM ASSETS
Property, Plant & Equipment $1.351B $1.313B $1.296B
YoY Change 4.26% -0.26% -1.26%
Goodwill $327.9M $268.7M $273.7M
YoY Change 19.8% 2.01% 1.03%
Intangibles $69.40M $63.30M $59.90M
YoY Change 15.86% -2.47% 2.92%
Long-Term Investments
YoY Change
Other Assets $178.3M $178.5M $165.8M
YoY Change 7.54% 35.43% 35.57%
Total Long-Term Assets $1.931B $1.828B $1.801B
YoY Change 7.24% 2.45% 1.67%
TOTAL ASSETS
Total Short-Term Assets $1.309B $1.179B $1.191B
Total Long-Term Assets $1.931B $1.828B $1.801B
Total Assets $3.240B $3.007B $2.992B
YoY Change 8.3% 4.48% 6.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $252.0M $214.7M $217.7M
YoY Change 15.76% 6.76% 13.8%
Accrued Expenses $138.4M $148.6M $128.4M
YoY Change 7.79% 6.22% 10.03%
Deferred Revenue $12.30M $10.40M
YoY Change
Short-Term Debt $127.0M $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $55.00M
YoY Change -100.0%
Total Short-Term Liabilities $517.4M $363.3M $401.1M
YoY Change 29.0% -8.26% 24.49%
LONG-TERM LIABILITIES
Long-Term Debt $549.0M $545.7M $546.3M
YoY Change 0.49% -0.78% -9.57%
Other Long-Term Liabilities $66.60M $53.50M $51.60M
YoY Change 29.07% 11.92% 18.35%
Total Long-Term Liabilities $615.6M $599.2M $597.9M
YoY Change 2.96% 0.23% -7.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $517.4M $363.3M $401.1M
Total Long-Term Liabilities $615.6M $599.2M $597.9M
Total Liabilities $1.683B $1.521B $1.621B
YoY Change 3.81% -9.43% -2.41%
SHAREHOLDERS EQUITY
Retained Earnings $1.566B $1.476B $1.442B
YoY Change 8.63% 11.66% 10.49%
Common Stock $598.6M $588.6M $577.2M
YoY Change 3.71% 4.83% 3.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $335.6M $338.8M $339.8M
YoY Change -1.24% -0.82% -0.67%
Treasury Stock Shares 8.415M shares 8.520M shares 8.552M shares
Shareholders Equity $1.558B $1.486B $1.371B
YoY Change
Total Liabilities & Shareholders Equity $3.240B $3.007B $2.992B
YoY Change 8.3% 4.48% 6.01%

Cashflow Statement

Concept 2019 Q1 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $51.10M $42.80M $30.20M
YoY Change 69.21% 67.84% 45.89%
Depreciation, Depletion And Amortization $30.80M $29.40M $29.20M
YoY Change 5.48% 1.38% -2.67%
Cash From Operating Activities $10.00M $118.5M $73.40M
YoY Change -86.38% 26.33% 19.74%
INVESTING ACTIVITIES
Capital Expenditures -$49.00M -$54.10M -$25.20M
YoY Change 94.44% 52.82% 40.0%
Acquisitions
YoY Change
Other Investing Activities $11.60M $600.0K -$5.000M
YoY Change -332.0% -96.1% -82.76%
Cash From Investing Activities -$37.40M -$53.50M -$30.20M
YoY Change 23.84% 167.5% -35.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 16.80M -56.70M -17.20M
YoY Change -197.67% 150.88% -15.27%
NET CHANGE
Cash From Operating Activities 10.00M 118.5M 73.40M
Cash From Investing Activities -37.40M -53.50M -30.20M
Cash From Financing Activities 16.80M -56.70M -17.20M
Net Change In Cash -10.60M 8.300M 26.00M
YoY Change -140.77% -83.79% -533.33%
FREE CASH FLOW
Cash From Operating Activities $10.00M $118.5M $73.40M
Capital Expenditures -$49.00M -$54.10M -$25.20M
Free Cash Flow $59.00M $172.6M $98.60M
YoY Change -40.16% 33.59% 24.34%

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