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Carpenter Technology Corp/  US1442851036  /

IEX
5/24/2024  9:59:57 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
109.60USD - 17,032
Turnover: 1.87 mill.		 -Bid Size: - -Ask Size: - 5.57 bill.USD 0.71% 97.70

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  662.9000   924.6000   1,168.4000   1,407   1,397
Intangible Assets
  30   109.9000   95   80.6000   71.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,863   1,835.5000
Inventories
  328.6000   642   659.2000   699.2000   655.8000
Accounts Receivable
  259.4000   354.2000   342   339.6000   304.1000
Cash and Cash Equivalents
  492.5000   211   257.5000   120   70
Current Assets
  1,157.6000   1,249.7000   1,281.5000   1,194.5000   1,070.4000
Total Assets
  1,991.9000   2,627.8000   2,882.9000   3,057.5000   2,905.9000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  170.5000   236.1000   252.7000   278.1000   169.5000
Long-term debt
  -   -   -   604.3000   607.1000
Liabilities to Banks
  -   -   -   -   -
Provisions
  173.2000   248.5000   241.8000   263.2000   299.1000
Liabilities
  1,215.9000   1,514.7000   1,579.8000   1,553.2000   1,580
Share Capital
  273.7000   274   274.6000   275.8000   276.2000
Total Equity
  776   1,113.1000   1,303.1000   1,504.3000   1,325.9000
Minority Interests
  10.3000   9.3000   0.0000   -   -
Total liabilities equity
  1,991.9000   2,627.8000   2,882.9000   3,057.5000   2,905.9000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  1,675.1000   2,028.7000   2,271.7000   2,173   2,226.7000
Depreciation (total)
  -   -   -   111.9000   122.3000
Operating Result
  96.4000   210.1000   232.7000   212   111.5000
Interest Income
  -17.1000   -23.8000   -21   -17   -27.7000
Income Before Taxes
  87.8000   188.6000   216.8000   196.4000   89.1000
Income Taxes
  16.1000   67   70.3000   63.6000   30.4000
Minority Interests Profit
  -.7000   -.4000   -.4000   -   -
Net Income
  71   121.2000   146.1000   132.8000   58.7000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.5900   2.5500   2.7500   2.4800   1.1100
Dividend per Share
  0.7200   0.7200   0.7200   0.7200   0.7200

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  64.2000   160.3000   215.2000   239.6000   282.6000
Cash Flow from Investing Activities
  -55.4000   -154.9000   -327.7000   -348.6000   -170
Cash Flow from Financing
  213.9000   -283.4000   155.5000   -29.1000   -159.4000
Decrease / Increase in Cash
  227.1000   -281.5000   46.5000   -137.5000   -50
Employees
  3,500   4,800   4,800   4,900   4,900