$CRS
CARPENTER TECHNOLOGY CORP

2013 Q1 Form 10-Q Financial Statement

#000110465913037087 Filed on May 03, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $581.4M $539.9M
YoY Change 7.69% 16.31%
Cost Of Revenue $480.4M $434.8M
YoY Change 10.49% 11.17%
Gross Profit $101.0M $105.1M
YoY Change -3.9% 43.78%
Gross Profit Margin 17.37% 19.47%
Selling, General & Admin $48.00M $41.50M
YoY Change 15.66% 9.5%
% of Gross Profit 47.52% 39.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.10M $21.30M
YoY Change 22.54% 18.99%
% of Gross Profit 25.84% 20.27%
Operating Expenses $48.00M $41.50M
YoY Change 15.66% 9.5%
Operating Profit $53.00M $55.70M
YoY Change -4.85% 58.24%
Interest Expense $5.000M -$4.300M
YoY Change -216.28% 4.88%
% of Operating Profit 9.43% -7.72%
Other Income/Expense, Net $1.200M $1.700M
YoY Change -29.41% 112.5%
Pretax Income $49.20M $51.80M
YoY Change -5.02% 62.38%
Income Tax $16.30M $18.80M
% Of Pretax Income 33.13% 36.29%
Net Earnings $32.90M $33.00M
YoY Change -0.3% 15.38%
Net Earnings / Revenue 5.66% 6.11%
Basic Earnings Per Share $0.62 $0.69
Diluted Earnings Per Share $0.62 $0.69
COMMON SHARES
Basic Shares Outstanding 52.90M shares 47.20M shares
Diluted Shares Outstanding 53.20M shares 47.90M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $294.7M $175.1M
YoY Change 68.3% -17.44%
Cash & Equivalents $294.7M $175.1M
Short-Term Investments $0.00
Other Short-Term Assets $65.50M $70.30M
YoY Change -6.83% -3.83%
Inventory $686.9M $677.5M
Prepaid Expenses
Receivables $353.8M $330.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.401B $1.253B
YoY Change 11.79% 40.15%
LONG-TERM ASSETS
Property, Plant & Equipment $1.081B $884.8M
YoY Change 22.13% 39.38%
Goodwill $256.7M
YoY Change
Intangibles $98.50M
YoY Change
Long-Term Investments
YoY Change
Other Assets $79.60M $83.60M
YoY Change -4.78% -19.23%
Total Long-Term Assets $1.515B $1.343B
YoY Change 12.83% 65.37%
TOTAL ASSETS
Total Short-Term Assets $1.401B $1.253B
Total Long-Term Assets $1.515B $1.343B
Total Assets $2.916B $2.596B
YoY Change 12.33% 52.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $226.0M $222.5M
YoY Change 1.57% 51.57%
Accrued Expenses $230.3M $184.5M
YoY Change 24.82% 71.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $101.0M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $557.3M $431.3M
YoY Change 29.21% 19.21%
LONG-TERM LIABILITIES
Long-Term Debt $604.4M $407.2M
YoY Change 48.43% 156.91%
Other Long-Term Liabilities $66.20M $410.4M
YoY Change -83.87% -21.77%
Total Long-Term Liabilities $670.6M $817.6M
YoY Change -17.98% 19.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $557.3M $431.3M
Total Long-Term Liabilities $670.6M $817.6M
Total Liabilities $1.698B $1.382B
YoY Change 22.9% 31.03%
SHAREHOLDERS EQUITY
Retained Earnings $1.186B
YoY Change
Common Stock $529.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $110.3M
YoY Change
Treasury Stock Shares 2.206M shares
Shareholders Equity $1.218B $1.215B
YoY Change
Total Liabilities & Shareholders Equity $2.916B $2.596B
YoY Change 12.33% 52.15%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $32.90M $33.00M
YoY Change -0.3% 15.38%
Depreciation, Depletion And Amortization $26.10M $21.30M
YoY Change 22.54% 18.99%
Cash From Operating Activities $29.50M $75.70M
YoY Change -61.03% 581.98%
INVESTING ACTIVITIES
Capital Expenditures -$86.60M -$47.00M
YoY Change 84.26% 162.57%
Acquisitions
YoY Change
Other Investing Activities $300.0K -$11.10M
YoY Change -102.7% -127.96%
Cash From Investing Activities -$86.30M -$58.10M
YoY Change 48.54% -366.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 288.2M -161.1M
YoY Change -278.9% 1965.38%
NET CHANGE
Cash From Operating Activities 29.50M 75.70M
Cash From Investing Activities -86.30M -58.10M
Cash From Financing Activities 288.2M -161.1M
Net Change In Cash 231.4M -143.5M
YoY Change -261.25% -671.71%
FREE CASH FLOW
Cash From Operating Activities $29.50M $75.70M
Capital Expenditures -$86.60M -$47.00M
Free Cash Flow $116.1M $122.7M
YoY Change -5.38% 323.1%

Facts In Submission

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126600000 USD
us-gaap Profit Loss
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80600000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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300000 USD
us-gaap Common Stock Dividends Per Share Declared
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CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2013Q1 us-gaap Other Comprehensive Income Other Net Of Tax
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
46500000 USD
CY2012Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
300000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
700000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2012Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-200000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Pension Expense
PensionExpense
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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IncreaseDecreaseInInventories
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IncreaseDecreaseInOtherCurrentAssets
32600000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accrued Liabilities
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5100000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
31700000 USD
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3300000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
110600000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
3400000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3800000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
20200000 USD
us-gaap Pension Contributions
PensionContributions
19300000 USD
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
21800000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
47900000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
223500000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
107300000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
400000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12900000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
7900000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
30400000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3700000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
100000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
24200000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
28700000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
8400000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2300000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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265900000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
1300000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
83700000 USD
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
492500000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
175100000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
776000000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
8400000 USD
us-gaap Dividends Common Stock Cash
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28700000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
24200000 USD
crs Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Value And Stock Issued During Period Restricted Stock
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5100000 USD
crs Adjustments To Additional Paid In Capital Share Based Compensation Requisite Service Period Recognition Value And Stock Issued During Period Restricted Stock
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7200000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2300000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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1700000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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3700000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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1400000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
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415500000 USD
us-gaap Stockholders Equity Other
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crs Payments On Long Term Debt Assumed In Acquisition Of Business
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153700000 USD
CY2012Q1 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
CY2012Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
CY2013Q1 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
CY2013Q1 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2013Q1 us-gaap Accrual For Environmental Loss Contingencies Component Amount
AccrualForEnvironmentalLossContingenciesComponentAmount
0 USD
crs Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
0 item
CY2013Q1 crs Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
0 item
CY2012Q1 crs Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
0 item
crs Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
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CY2013Q1 us-gaap Assets Current
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1400900000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1080600000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
256700000 USD
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
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98500000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
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79600000 USD
CY2013Q1 us-gaap Accounts Payable Current
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226000000 USD
CY2013Q1 us-gaap Long Term Debt Current
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101000000 USD
CY2013Q1 us-gaap Liabilities Current
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557300000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
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604400000 USD
CY2013Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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177800000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Noncurrent
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61400000 USD
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66200000 USD
CY2013Q1 us-gaap Liabilities
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CY2013Q1 us-gaap Common Stock Value
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274600000 USD
CY2013Q1 us-gaap Additional Paid In Capital Common Stock
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255100000 USD
CY2013Q1 us-gaap Treasury Stock Value
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110300000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2013Q1 us-gaap Stockholders Equity
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CY2013Q1 us-gaap Liabilities And Stockholders Equity
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CY2013Q1 crs Income Tax Benefits Related To Retroactive Extension Of Research And Development Credit And Bonus Depreciation
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1700000 USD
CY2012Q4 crs Income Loss From Dissolution Of Equity Method Investment
IncomeLossFromDissolutionOfEquityMethodInvestment
1900000 USD

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