Carpenter Technology Corp/ US1442851036 /
| 2024-06-10 9:59:56 PM | Chg. -0.10 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 104.03USD | -0.10% | 27,751 Turnover: 2.88 mill. |
-Bid Size: - | -Ask Size: - | 5.16 bill.USD | 0.77% | 90.42 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,407 | 1,397 | 1,351.4000 | 1,316.8000 | 1,313.4000 | ||||||
| Intangible Assets | 80.6000 | 71.6000 | 63.2000 | 64.9000 | 63.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,863 | 1,835.5000 | 1,783.6000 | 1,784.5000 | 1,828.2000 | ||||||
| Inventories | 699.2000 | 655.8000 | 628.7000 | 690.4000 | 689.2000 | ||||||
| Accounts Receivable | 339.6000 | 304.1000 | 253.6000 | 290.4000 | 378.5000 | ||||||
| Cash and Cash Equivalents | 120 | 70 | 82 | 66.3000 | 56.2000 | ||||||
| Current Assets | 1,194.5000 | 1,070.4000 | 1,010.7000 | 1,093.6000 | 1,178.8000 | ||||||
| Total Assets | 3,057.5000 | 2,905.9000 | 2,794.3000 | 2,878.1000 | 3,007 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 278.1000 | 169.5000 | 159.6000 | 201.1000 | 214.7000 | ||||||
| Long-term debt | 604.3000 | 607.1000 | 611.3000 | 550 | 545.7000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 263.2000 | 299.1000 | 241.6000 | 324.7000 | 310.2000 | ||||||
| Liabilities | 1,553.2000 | 1,580 | 1,689.4000 | 1,679.5000 | 1,521.1000 | ||||||
| Share Capital | 275.8000 | 276.2000 | 276.3000 | 276.7000 | 278.6000 | ||||||
| Total Equity | 1,504.3000 | 1,325.9000 | 1,104.9000 | 1,198.6000 | 1,485.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,057.5000 | 2,905.9000 | 2,794.3000 | 2,878.1000 | 3,007 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,173 | 2,226.7000 | 1,813.4000 | 1,797.6000 | 2,157.7000 | ||||||
| Depreciation (total) | 111.9000 | 122.3000 | 119.3000 | 117.8000 | 116.6000 | ||||||
| Operating Result | 212 | 111.5000 | 51.6000 | 97.2000 | 187.1000 | ||||||
| Interest Income | -17 | -27.7000 | -28 | -29.8000 | -28.3000 | ||||||
| Income Before Taxes | 196.4000 | 89.1000 | 21.5000 | 70.2000 | 160.2000 | ||||||
| Income Taxes | 63.6000 | 30.4000 | 10.2000 | 23.2000 | -28.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 132.8000 | 58.7000 | 11.3000 | 47 | 188.5000 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 239.6000 | 282.6000 | 256.9000 | 129.3000 | 209.2000 | ||||||
| Cash Flow from Investing Activities | -348.6000 | -170 | -82.6000 | -112.1000 | -139.4000 | ||||||
| Cash Flow from Financing | -29.1000 | -159.4000 | -163.1000 | -32.8000 | -78.9000 | ||||||
| Decrease / Increase in Cash | -137.5000 | -50 | 12 | -15.7000 | -10.1000 | ||||||
| Employees | 4,900 | 4,900 | 4,500 | 4,600 | 4,800 | ||||||
