Carpenter Technology Corp/ US1442851036 /
| 2024-04-25 9:59:54 PM | Chg. +1.38 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 81.75USD | +1.72% | 29,177 Turnover: 2.35 mill. |
-Bid Size: - | -Ask Size: - | 4.04 bill.USD | 0.98% | 71.09 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,316.8000 | 1,313.4000 | 1,366.2000 | 1,351.1000 | 1,457.5000 | ||||||
| Intangible Assets | 64.9000 | 63.3000 | 67.2000 | 52.1000 | 43.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,784.5000 | 1,828.2000 | 1,951.6000 | 1,960.9000 | 1,853.8000 | ||||||
| Inventories | 690.4000 | 689.2000 | 787.7000 | 724.3000 | 425.7000 | ||||||
| Accounts Receivable | 290.4000 | 378.5000 | 384.1000 | 292.3000 | 308.7000 | ||||||
| Cash and Cash Equivalents | 66.3000 | 56.2000 | 27 | 193.1000 | 287.4000 | ||||||
| Current Assets | 1,093.6000 | 1,178.8000 | 1,236.2000 | 1,266.3000 | 1,117.4000 | ||||||
| Total Assets | 2,878.1000 | 3,007 | 3,187.8000 | 3,227.2000 | 2,971.2000 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 201.1000 | 214.7000 | 238.7000 | 124.2000 | 142.4000 | ||||||
| Long-term debt | 550 | 545.7000 | 550.6000 | 551.8000 | 694.5000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 324.7000 | 310.2000 | 300.3000 | 288.1000 | - | ||||||
| Liabilities | 1,679.5000 | 1,521.1000 | 1,667.7000 | 1,781.5000 | 1,578.9000 | ||||||
| Share Capital | 276.7000 | 278.6000 | 279 | 280.1000 | 280.1000 | ||||||
| Total Equity | 1,198.6000 | 1,485.9000 | 1,520.1000 | 1,445.7000 | 1,392.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,878.1000 | 3,007 | 3,187.8000 | 3,227.2000 | 2,971.2000 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,797.6000 | 2,157.7000 | 2,380.2000 | 2,181.1000 | 1,475.6000 | ||||||
| Depreciation (total) | 117.8000 | 116.6000 | 121.5000 | 123.9000 | 123.6000 | ||||||
| Operating Result | 97.2000 | 187.1000 | 241.4000 | 25.3000 | -248.6000 | ||||||
| Interest Income | -29.8000 | -28.3000 | -26 | -19.8000 | 32.7000 | ||||||
| Income Before Taxes | 70.2000 | 160.2000 | 216 | 6.1000 | -297.9000 | ||||||
| Income Taxes | 23.2000 | -28.3000 | 49 | 4.6000 | -68.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 47 | 188.5000 | 167 | 1.5000 | -229.6000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 129.3000 | 209.2000 | 232.4000 | 231.8000 | 250 | ||||||
| Cash Flow from Investing Activities | -112.1000 | -139.4000 | -244.6000 | -171.2000 | -78.9000 | ||||||
| Cash Flow from Financing | -32.8000 | -78.9000 | -19.4000 | 107.8000 | -76.1000 | ||||||
| Decrease / Increase in Cash | -15.7000 | -10.1000 | -29.2000 | 166.1000 | 94.3000 | ||||||
| Employees | 4,600 | 4,800 | 5,100 | 4,600 | - | ||||||
