$CRS
CARPENTER TECHNOLOGY CORP

2022 Q4 Form 10-Q Financial Statement

#000001784322000022 Filed on October 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022 Q2
Revenue $579.1M $522.9M $563.7M
YoY Change 46.24% 34.91% 33.7%
Cost Of Revenue $509.1M $468.1M $491.7M
YoY Change 32.96% 29.17% 11.42%
Gross Profit $70.00M $54.80M $72.00M
YoY Change 434.35% 117.46% -465.48%
Gross Profit Margin 12.09% 10.48% 12.77%
Selling, General & Admin $47.40M $46.50M $47.40M
YoY Change 6.28% 4.97% -1.04%
% of Gross Profit 67.71% 84.85% 65.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.50M $32.30M $32.90M
YoY Change -0.91% -0.62% 2.81%
% of Gross Profit 46.43% 58.94% 45.69%
Operating Expenses $47.40M $46.50M $47.40M
YoY Change 6.28% 4.97% -1.04%
Operating Profit $22.60M $8.300M $24.60M
YoY Change -171.75% -143.46% -136.39%
Interest Expense $13.00M $12.60M -$18.10M
YoY Change 28.71% 23.53% 158.57%
% of Operating Profit 57.52% 151.81% -73.58%
Other Income/Expense, Net -$1.900M -$3.500M $4.900M
YoY Change -128.79% -185.37% -508.33%
Pretax Income $7.700M -$7.800M $5.400M
YoY Change -122.0% -69.05% -106.84%
Income Tax $1.500M -$900.0K $2.800M
% Of Pretax Income 19.48% 51.85%
Net Earnings $6.200M -$6.900M $2.600M
YoY Change -121.09% -53.38% -104.55%
Net Earnings / Revenue 1.07% -1.32% 0.46%
Basic Earnings Per Share $0.13 -$0.14
Diluted Earnings Per Share $0.13 -$0.14 $53.61K
COMMON SHARES
Basic Shares Outstanding 48.44M shares 48.30M shares 48.28M shares
Diluted Shares Outstanding 49.00M shares 48.70M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.00M $52.60M $154.2M
YoY Change -79.36% -75.33% -46.35%
Cash & Equivalents $20.00M $52.60M $154.2M
Short-Term Investments
Other Short-Term Assets $99.10M $92.60M $86.80M
YoY Change -6.24% -16.35% -9.21%
Inventory $722.7M $616.1M $496.1M
Prepaid Expenses
Receivables $441.6M $390.2M $382.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.283B $1.152B $1.119B
YoY Change 22.9% 2.18% 0.18%
LONG-TERM ASSETS
Property, Plant & Equipment $1.391B $1.402B $1.421B
YoY Change -2.74% -2.7% -2.52%
Goodwill $241.4M $241.4M $241.4M
YoY Change 0.0% 0.0% 0.0%
Intangibles $31.70M $32.80M $35.20M
YoY Change -19.75% -20.19% -18.33%
Long-Term Investments
YoY Change
Other Assets $104.3M $107.1M $109.8M
YoY Change -12.72% 3.58% 3.1%
Total Long-Term Assets $1.773B $1.788B $1.813B
YoY Change -3.4% -2.43% -2.21%
TOTAL ASSETS
Total Short-Term Assets $1.283B $1.152B $1.119B
Total Long-Term Assets $1.773B $1.788B $1.813B
Total Assets $3.057B $2.940B $2.932B
YoY Change 6.13% -0.68% -1.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $304.7M $288.0M $242.1M
YoY Change 78.92% 35.85% 70.01%
Accrued Expenses $124.4M $122.9M $133.5M
YoY Change 0.32% 2.08% -18.55%
Deferred Revenue $13.80M $15.40M $14.40M
YoY Change 7.81% 29.41% 67.44%
Short-Term Debt $81.20M $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change
Total Short-Term Liabilities $510.3M $410.9M $375.6M
YoY Change 73.39% 23.62% 22.62%
LONG-TERM LIABILITIES
Long-Term Debt $692.4M $692.1M $691.8M
YoY Change -0.37% -0.39% -0.39%
Other Long-Term Liabilities $93.00M $95.50M $98.00M
YoY Change -12.02% -2.75% -2.0%
Total Long-Term Liabilities $785.4M $787.6M $789.8M
YoY Change -1.91% -0.68% -0.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $510.3M $410.9M $375.6M
Total Long-Term Liabilities $785.4M $787.6M $789.8M
Total Liabilities $1.735B $1.633B $1.602B
YoY Change 12.19% 2.56% 1.45%
SHAREHOLDERS EQUITY
Retained Earnings $1.191B $1.194B $1.211B
YoY Change -3.63% -6.31% -6.8%
Common Stock $595.4M $594.4M $600.4M
YoY Change -0.1% -0.34% -0.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $298.4M $300.8M $307.4M
YoY Change -3.12% -3.37% -3.15%
Treasury Stock Shares 7.519M shares 7.581M shares 7.739M shares
Shareholders Equity $1.321B $1.307B $1.331B
YoY Change
Total Liabilities & Shareholders Equity $3.057B $2.940B $2.932B
YoY Change 6.13% -0.68% -1.31%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022 Q2
OPERATING ACTIVITIES
Net Income $6.200M -$6.900M $2.600M
YoY Change -121.09% -53.38% -104.55%
Depreciation, Depletion And Amortization $32.50M $32.30M $32.90M
YoY Change -0.91% -0.62% 2.81%
Cash From Operating Activities -$86.50M -$78.00M $107.0M
YoY Change -3.14% 65.96% 43.43%
INVESTING ACTIVITIES
Capital Expenditures -$17.50M -$13.50M -$32.80M
YoY Change -7.89% -6.25% 49.09%
Acquisitions
YoY Change
Other Investing Activities $0.00 $400.0K
YoY Change -100.0%
Cash From Investing Activities -$17.50M -$13.50M -$32.40M
YoY Change 1.74% -6.25% 47.27%
FINANCING ACTIVITIES
Cash Dividend Paid $9.800M
YoY Change 0.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 71.10M -$13.00M -315.7M
YoY Change -811.0% 1.56% 3223.16%
NET CHANGE
Cash From Operating Activities -86.50M -$78.00M 107.0M
Cash From Investing Activities -17.50M -$13.50M -32.40M
Cash From Financing Activities 71.10M -$13.00M -315.7M
Net Change In Cash -32.90M -$101.6M -241.1M
YoY Change -71.76% 36.93% -659.4%
FREE CASH FLOW
Cash From Operating Activities -$86.50M -$78.00M $107.0M
Capital Expenditures -$17.50M -$13.50M -$32.80M
Free Cash Flow -$69.00M -$64.50M $139.8M
YoY Change -1.85% 97.85% 44.72%

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Files In Submission

Name View Source Status
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crs-20220930_def.xml Edgar Link unprocessable
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crs-20220930_lab.xml Edgar Link unprocessable
crs-20220930_cal.xml Edgar Link unprocessable
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0000017843-22-000022-index.html Edgar Link pending
0000017843-22-000022.txt Edgar Link pending
0000017843-22-000022-xbrl.zip Edgar Link pending
crs-20220930.htm Edgar Link pending
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