Carpenter Technology Corp/ US1442851036 /
| 2024-05-31 9:59:54 PM | Chg. -0.03 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 110.94USD | -0.03% | 13,465 Turnover: 1.49 mill. |
-Bid Size: - | -Ask Size: - | 5.5 bill.USD | 0.72% | 96.41 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 662.9000 | 924.6000 | 1,168.4000 | 1,407 | ||||||
| Intangible Assets | - | 30 | 109.9000 | 95 | 80.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 1,863 | ||||||
| Inventories | - | 328.6000 | 642 | 659.2000 | 699.2000 | ||||||
| Accounts Receivable | - | 259.4000 | 354.2000 | 342 | 339.6000 | ||||||
| Cash and Cash Equivalents | - | 492.5000 | 211 | 257.5000 | 120 | ||||||
| Current Assets | - | 1,157.6000 | 1,249.7000 | 1,281.5000 | 1,194.5000 | ||||||
| Total Assets | - | 1,991.9000 | 2,627.8000 | 2,882.9000 | 3,057.5000 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 170.5000 | 236.1000 | 252.7000 | 278.1000 | ||||||
| Long-term debt | - | - | - | - | 604.3000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 173.2000 | 248.5000 | 241.8000 | 263.2000 | ||||||
| Liabilities | - | 1,215.9000 | 1,514.7000 | 1,579.8000 | 1,553.2000 | ||||||
| Share Capital | - | 273.7000 | 274 | 274.6000 | 275.8000 | ||||||
| Total Equity | - | 776 | 1,113.1000 | 1,303.1000 | 1,504.3000 | ||||||
| Minority Interests | - | 10.3000 | 9.3000 | 0.0000 | - | ||||||
| Total liabilities equity | - | 1,991.9000 | 2,627.8000 | 2,882.9000 | 3,057.5000 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,198.6000 | 1,675.1000 | 2,028.7000 | 2,271.7000 | 2,173 | ||||||
| Depreciation (total) | - | - | - | - | 111.9000 | ||||||
| Operating Result | 11.7000 | 96.4000 | 210.1000 | 232.7000 | 212 | ||||||
| Interest Income | -17.8000 | -17.1000 | -23.8000 | -21 | -17 | ||||||
| Income Before Taxes | 4.7000 | 87.8000 | 188.6000 | 216.8000 | 196.4000 | ||||||
| Income Taxes | 2.6000 | 16.1000 | 67 | 70.3000 | 63.6000 | ||||||
| Minority Interests Profit | 0.0000 | -.7000 | -.4000 | -.4000 | - | ||||||
| Net Income | 2.1000 | 71 | 121.2000 | 146.1000 | 132.8000 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 115.2000 | 64.2000 | 160.3000 | 215.2000 | 239.6000 | ||||||
| Cash Flow from Investing Activities | -132.9000 | -55.4000 | -154.9000 | -327.7000 | -348.6000 | ||||||
| Cash Flow from Financing | -53.5000 | 213.9000 | -283.4000 | 155.5000 | -29.1000 | ||||||
| Decrease / Increase in Cash | -74.7000 | 227.1000 | -281.5000 | 46.5000 | -137.5000 | ||||||
| Employees | 3,000 | 3,500 | 4,800 | 4,800 | 4,900 | ||||||
