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Carpenter Technology Corp/  US1442851036  /

IEX
31/05/2024  17:46:32 Chg. -0.88 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
110.09USD -0.79% 3,947
Turnover: 435,267.15		 -Bid Size: - -Ask Size: - 5.46 bill.USD 0.73% 95.69

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  924.6000   1,168.4000   1,407   1,397   1,351.4000
Intangible Assets
  109.9000   95   80.6000   71.6000   63.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   1,863   1,835.5000   1,783.6000
Inventories
  642   659.2000   699.2000   655.8000   628.7000
Accounts Receivable
  354.2000   342   339.6000   304.1000   253.6000
Cash and Cash Equivalents
  211   257.5000   120   70   82
Current Assets
  1,249.7000   1,281.5000   1,194.5000   1,070.4000   1,010.7000
Total Assets
  2,627.8000   2,882.9000   3,057.5000   2,905.9000   2,794.3000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  236.1000   252.7000   278.1000   169.5000   159.6000
Long-term debt
  -   -   604.3000   607.1000   611.3000
Liabilities to Banks
  -   -   -   -   -
Provisions
  248.5000   241.8000   263.2000   299.1000   241.6000
Liabilities
  1,514.7000   1,579.8000   1,553.2000   1,580   1,689.4000
Share Capital
  274   274.6000   275.8000   276.2000   276.3000
Total Equity
  1,113.1000   1,303.1000   1,504.3000   1,325.9000   1,104.9000
Minority Interests
  9.3000   0.0000   -   -   -
Total liabilities equity
  2,627.8000   2,882.9000   3,057.5000   2,905.9000   2,794.3000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  2,028.7000   2,271.7000   2,173   2,226.7000   1,813.4000
Depreciation (total)
  -   -   111.9000   122.3000   119.3000
Operating Result
  210.1000   232.7000   212   111.5000   51.6000
Interest Income
  -23.8000   -21   -17   -27.7000   -28
Income Before Taxes
  188.6000   216.8000   196.4000   89.1000   21.5000
Income Taxes
  67   70.3000   63.6000   30.4000   10.2000
Minority Interests Profit
  -.4000   -.4000   -   -   -
Net Income
  121.2000   146.1000   132.8000   58.7000   11.3000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.5500   2.7500   2.4800   1.1100   0.2300
Dividend per Share
  0.7200   0.7200   0.7200   0.7200   0.7200

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  160.3000   215.2000   239.6000   282.6000   256.9000
Cash Flow from Investing Activities
  -154.9000   -327.7000   -348.6000   -170   -82.6000
Cash Flow from Financing
  -283.4000   155.5000   -29.1000   -159.4000   -163.1000
Decrease / Increase in Cash
  -281.5000   46.5000   -137.5000   -50   12
Employees
  4,800   4,800   4,900   4,900   4,500