Carpenter Technology Corp/ US1442851036 /
| 2024-05-20 9:59:59 PM | Chg. +0.09 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 109.87USD | +0.08% | 27,360 Turnover: 3.02 mill. |
-Bid Size: - | -Ask Size: - | 5.45 bill.USD | 0.73% | 95.45 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,366.2000 | 1,351.1000 | 1,457.5000 | 1,420.8000 | 1,383.8000 | ||||||
| Intangible Assets | 67.2000 | 52.1000 | 43.1000 | 35.2000 | 28.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,951.6000 | 1,960.9000 | 1,853.8000 | 1,812.9000 | 1,772 | ||||||
| Inventories | 787.7000 | 724.3000 | 425.7000 | 496.1000 | 639.7000 | ||||||
| Accounts Receivable | 384.1000 | 292.3000 | 308.7000 | 382.3000 | 531.3000 | ||||||
| Cash and Cash Equivalents | 27 | 193.1000 | 287.4000 | 154.2000 | 44.5000 | ||||||
| Current Assets | 1,236.2000 | 1,266.3000 | 1,117.4000 | 1,119.4000 | 1,281.9000 | ||||||
| Total Assets | 3,187.8000 | 3,227.2000 | 2,971.2000 | 2,932.3000 | 3,053.9000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 238.7000 | 124.2000 | 142.4000 | 242.1000 | 278.1000 | ||||||
| Long-term debt | 550.6000 | 551.8000 | 694.5000 | 691.8000 | 693 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 300.3000 | 288.1000 | - | - | - | ||||||
| Liabilities | 1,667.7000 | 1,781.5000 | 1,578.9000 | 1,601.8000 | 1,657.8000 | ||||||
| Share Capital | 279 | 280.1000 | 280.1000 | 280.1000 | 280.7000 | ||||||
| Total Equity | 1,520.1000 | 1,445.7000 | 1,392.3000 | 1,330.5000 | 1,396.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,187.8000 | 3,227.2000 | 2,971.2000 | 2,932.3000 | 3,053.9000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,380.2000 | 2,181.1000 | 1,475.6000 | 1,836.3000 | 2,550.3000 | ||||||
| Depreciation (total) | 121.5000 | 123.9000 | 123.6000 | 131.4000 | 131 | ||||||
| Operating Result | 241.4000 | 25.3000 | -248.6000 | -24.9000 | 133.1000 | ||||||
| Interest Income | -26 | -19.8000 | 32.7000 | 44.9000 | 54.1000 | ||||||
| Income Before Taxes | 216 | 6.1000 | -297.9000 | -63.1000 | 72.5000 | ||||||
| Income Taxes | 49 | 4.6000 | -68.3000 | -14 | 16.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 167 | 1.5000 | -229.6000 | -49.1000 | 56.4000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 232.4000 | 231.8000 | 250 | 6 | 14.7000 | ||||||
| Cash Flow from Investing Activities | -244.6000 | -171.2000 | -78.9000 | -89.1000 | -82.3000 | ||||||
| Cash Flow from Financing | -19.4000 | 107.8000 | -76.1000 | -52.8000 | -40.1000 | ||||||
| Decrease / Increase in Cash | -29.2000 | 166.1000 | 94.3000 | -133.2000 | -109.7000 | ||||||
| Employees | 5,100 | 4,600 | - | - | - | ||||||
