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Carpenter Technology Corp/  US1442851036  /

IEX
2024-04-18  9:59:55 PM Chg. +1.66 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
79.38USD +2.13% 57,050
Turnover: 4.56 mill.		 -Bid Size: - -Ask Size: - 3.92 bill.USD 1.01% 69.03

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  1,168.4000   1,407   1,397   1,351.4000   1,316.8000
Intangible Assets
  95   80.6000   71.6000   63.2000   64.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   1,863   1,835.5000   1,783.6000   1,784.5000
Inventories
  659.2000   699.2000   655.8000   628.7000   690.4000
Accounts Receivable
  342   339.6000   304.1000   253.6000   290.4000
Cash and Cash Equivalents
  257.5000   120   70   82   66.3000
Current Assets
  1,281.5000   1,194.5000   1,070.4000   1,010.7000   1,093.6000
Total Assets
  2,882.9000   3,057.5000   2,905.9000   2,794.3000   2,878.1000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  252.7000   278.1000   169.5000   159.6000   201.1000
Long-term debt
  -   604.3000   607.1000   611.3000   550
Liabilities to Banks
  -   -   -   -   -
Provisions
  241.8000   263.2000   299.1000   241.6000   324.7000
Liabilities
  1,579.8000   1,553.2000   1,580   1,689.4000   1,679.5000
Share Capital
  274.6000   275.8000   276.2000   276.3000   276.7000
Total Equity
  1,303.1000   1,504.3000   1,325.9000   1,104.9000   1,198.6000
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  2,882.9000   3,057.5000   2,905.9000   2,794.3000   2,878.1000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  2,271.7000   2,173   2,226.7000   1,813.4000   1,797.6000
Depreciation (total)
  -   111.9000   122.3000   119.3000   117.8000
Operating Result
  232.7000   212   111.5000   51.6000   97.2000
Interest Income
  -21   -17   -27.7000   -28   -29.8000
Income Before Taxes
  216.8000   196.4000   89.1000   21.5000   70.2000
Income Taxes
  70.3000   63.6000   30.4000   10.2000   23.2000
Minority Interests Profit
  -.4000   -   -   -   -
Net Income
  146.1000   132.8000   58.7000   11.3000   47

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.7500   2.4800   1.1100   0.2300   0.9900
Dividend per Share
  0.7200   0.7200   0.7200   0.7200   0.7200

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  215.2000   239.6000   282.6000   256.9000   129.3000
Cash Flow from Investing Activities
  -327.7000   -348.6000   -170   -82.6000   -112.1000
Cash Flow from Financing
  155.5000   -29.1000   -159.4000   -163.1000   -32.8000
Decrease / Increase in Cash
  46.5000   -137.5000   -50   12   -15.7000
Employees
  4,800   4,900   4,900   4,500   4,600