$CRS
CARPENTER TECHNOLOGY CORP

2021 Q4 Form 10-Q Financial Statement

#000001784322000005 Filed on February 02, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $396.0M $387.6M $348.8M
YoY Change 13.53% 9.71% -39.13%
Cost Of Revenue $382.9M $362.4M $342.8M
YoY Change 11.7% 3.6% -25.54%
Gross Profit $13.10M $25.20M $6.000M
YoY Change 118.33% 620.0% -94.67%
Gross Profit Margin 3.31% 6.5% 1.72%
Selling, General & Admin $44.60M $44.30M $42.20M
YoY Change 5.69% 4.73% -23.69%
% of Gross Profit 340.46% 175.79% 703.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.80M $32.50M $28.60M
YoY Change 14.69% 5.18% -6.23%
% of Gross Profit 250.38% 128.97% 476.67%
Operating Expenses $44.60M $44.30M $42.20M
YoY Change 5.69% 4.73% -23.69%
Operating Profit -$31.50M -$19.10M -$89.00M
YoY Change -64.61% -60.86% -261.82%
Interest Expense $10.10M $10.20M $7.900M
YoY Change 27.85% 52.24% 49.06%
% of Operating Profit
Other Income/Expense, Net $6.600M $4.100M $1.300M
YoY Change 407.69% -278.26% 62.5%
Pretax Income -$35.00M -$25.20M -$95.60M
YoY Change -63.39% -61.82% -289.31%
Income Tax -$5.600M -$10.40M -$10.70M
% Of Pretax Income
Net Earnings -$29.40M -$14.80M -$84.90M
YoY Change -65.37% -68.58% -318.81%
Net Earnings / Revenue -7.42% -3.82% -24.34%
Basic Earnings Per Share -$0.61 -$0.31 -$1.76
Diluted Earnings Per Share -$0.61 -$0.31 -$1.76
COMMON SHARES
Basic Shares Outstanding 48.60M shares 48.50M shares 48.30M shares
Diluted Shares Outstanding 48.60M shares 48.50M shares 48.30M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $96.90M $213.2M $271.4M
YoY Change -64.3% -2.6% 807.69%
Cash & Equivalents $96.90M $213.2M $271.4M
Short-Term Investments
Other Short-Term Assets $105.7M $110.7M $85.80M
YoY Change 23.19% 30.85% 62.19%
Inventory $534.7M $491.4M $565.1M
Prepaid Expenses
Receivables $307.0M $311.6M $230.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.044B $1.127B $1.153B
YoY Change -9.4% -5.14% -15.11%
LONG-TERM ASSETS
Property, Plant & Equipment $1.430B $1.441B $1.326B
YoY Change 7.8% 8.01% -4.31%
Goodwill $241.4M $241.4M $241.4M
YoY Change 0.0% -17.41% -26.6%
Intangibles $39.50M $41.10M $45.40M
YoY Change -13.0% -11.61% -28.84%
Long-Term Investments
YoY Change
Other Assets $119.5M $103.4M $273.3M
YoY Change -56.28% -60.71% 3.8%
Total Long-Term Assets $1.836B $1.833B $1.891B
YoY Change -2.95% -5.55% -7.56%
TOTAL ASSETS
Total Short-Term Assets $1.044B $1.127B $1.153B
Total Long-Term Assets $1.836B $1.833B $1.891B
Total Assets $2.880B $2.960B $3.044B
YoY Change -5.39% -5.4% -10.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $170.3M $212.0M $108.4M
YoY Change 57.1% 85.64% -53.66%
Accrued Expenses $124.0M $120.4M $157.4M
YoY Change -21.22% -19.89% 7.37%
Deferred Revenue $12.80M $11.90M $5.500M
YoY Change 132.73% 5.31% -62.07%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $294.3M $332.4M $265.8M
YoY Change 10.72% 25.67% -46.78%
LONG-TERM LIABILITIES
Long-Term Debt $695.0M $694.8M $694.0M
YoY Change 0.14% 0.14% 26.04%
Other Long-Term Liabilities $105.7M $98.20M $110.5M
YoY Change -4.34% -9.16% -1.52%
Total Long-Term Liabilities $800.7M $793.0M $804.5M
YoY Change -0.47% -1.11% 21.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $294.3M $332.4M $265.8M
Total Long-Term Liabilities $800.7M $793.0M $804.5M
Total Liabilities $1.547B $1.592B $1.711B
YoY Change -9.6% -7.49% -4.96%
SHAREHOLDERS EQUITY
Retained Earnings $1.236B $1.275B $1.417B
YoY Change -12.78% -15.65% -14.97%
Common Stock $596.0M $596.4M $597.1M
YoY Change -0.18% 0.07% -0.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $308.0M $311.3M $317.6M
YoY Change -3.02% -2.51% -3.29%
Treasury Stock Shares 7.756M shares 7.838M shares 7.988M shares
Shareholders Equity $1.333B $1.368B $1.333B
YoY Change
Total Liabilities & Shareholders Equity $2.880B $2.960B $3.044B
YoY Change -5.39% -5.4% -10.57%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income -$29.40M -$14.80M -$84.90M
YoY Change -65.37% -68.58% -318.81%
Depreciation, Depletion And Amortization $32.80M $32.50M $28.60M
YoY Change 14.69% 5.18% -6.23%
Cash From Operating Activities -$89.30M -$47.00M $83.60M
YoY Change -206.82% -153.41% 281.74%
INVESTING ACTIVITIES
Capital Expenditures -$19.00M -$14.40M -$26.60M
YoY Change -28.57% -56.76% -43.16%
Acquisitions
YoY Change
Other Investing Activities $1.800M $0.00 $3.900M
YoY Change -53.85% -100.0%
Cash From Investing Activities -$17.20M -$14.40M -$22.70M
YoY Change -24.23% -8.28% -51.5%
FINANCING ACTIVITIES
Cash Dividend Paid $9.800M
YoY Change 1.03%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.00M -$12.80M -9.800M
YoY Change 2.04% -71.99% -129.7%
NET CHANGE
Cash From Operating Activities -89.30M -$47.00M 83.60M
Cash From Investing Activities -17.20M -$14.40M -22.70M
Cash From Financing Activities -10.00M -$12.80M -9.800M
Net Change In Cash -116.5M -$74.20M 51.10M
YoY Change -327.98% -387.6% 530.86%
FREE CASH FLOW
Cash From Operating Activities -$89.30M -$47.00M $83.60M
Capital Expenditures -$19.00M -$14.40M -$26.60M
Free Cash Flow -$70.30M -$32.60M $110.2M
YoY Change -163.79% -126.88% 60.41%

Facts In Submission

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2200000 USD
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4400000 USD
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CY2021Q4 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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CY2021Q4 us-gaap Income Tax Expense Benefit
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CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
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0.16
CY2020Q4 us-gaap Income Tax Expense Benefit
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CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Depreciation Depletion And Amortization
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26600000 USD
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CY2021Q4 us-gaap Assets
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15700000 USD
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31800000 USD
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34900000 USD

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