Carpenter Technology Corp/ US1442851036 /
5/30/2024 9:59:49 PM | Chg. +0.59 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
110.97USD | +0.53% | 13,105 Turnover: 1.46 mill. |
-Bid Size: - | -Ask Size: - | 5.5 bill.USD | 0.72% | 96.46 |
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 |
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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 |
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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
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 |
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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 |