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
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,313.4000 | 1,366.2000 | 1,351.1000 | 1,457.5000 | 1,420.8000 | ||||||
| Intangible Assets | 63.3000 | 67.2000 | 52.1000 | 43.1000 | 35.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,828.2000 | 1,951.6000 | 1,960.9000 | 1,853.8000 | 1,812.9000 | ||||||
| Inventories | 689.2000 | 787.7000 | 724.3000 | 425.7000 | 496.1000 | ||||||
| Accounts Receivable | 378.5000 | 384.1000 | 292.3000 | 308.7000 | 382.3000 | ||||||
| Cash and Cash Equivalents | 56.2000 | 27 | 193.1000 | 287.4000 | 154.2000 | ||||||
| Current Assets | 1,178.8000 | 1,236.2000 | 1,266.3000 | 1,117.4000 | 1,119.4000 | ||||||
| Total Assets | 3,007 | 3,187.8000 | 3,227.2000 | 2,971.2000 | 2,932.3000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 214.7000 | 238.7000 | 124.2000 | 142.4000 | 242.1000 | ||||||
| Long-term debt | 545.7000 | 550.6000 | 551.8000 | 694.5000 | 691.8000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 310.2000 | 300.3000 | 288.1000 | - | - | ||||||
| Liabilities | 1,521.1000 | 1,667.7000 | 1,781.5000 | 1,578.9000 | 1,601.8000 | ||||||
| Share Capital | 278.6000 | 279 | 280.1000 | 280.1000 | 280.1000 | ||||||
| Total Equity | 1,485.9000 | 1,520.1000 | 1,445.7000 | 1,392.3000 | 1,330.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,007 | 3,187.8000 | 3,227.2000 | 2,971.2000 | 2,932.3000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,157.7000 | 2,380.2000 | 2,181.1000 | 1,475.6000 | 1,836.3000 | ||||||
| Depreciation (total) | 116.6000 | 121.5000 | 123.9000 | 123.6000 | 131.4000 | ||||||
| Operating Result | 187.1000 | 241.4000 | 25.3000 | -248.6000 | -24.9000 | ||||||
| Interest Income | -28.3000 | -26 | -19.8000 | 32.7000 | 44.9000 | ||||||
| Income Before Taxes | 160.2000 | 216 | 6.1000 | -297.9000 | -63.1000 | ||||||
| Income Taxes | -28.3000 | 49 | 4.6000 | -68.3000 | -14 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 188.5000 | 167 | 1.5000 | -229.6000 | -49.1000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 209.2000 | 232.4000 | 231.8000 | 250 | 6 | ||||||
| Cash Flow from Investing Activities | -139.4000 | -244.6000 | -171.2000 | -78.9000 | -89.1000 | ||||||
| Cash Flow from Financing | -78.9000 | -19.4000 | 107.8000 | -76.1000 | -52.8000 | ||||||
| Decrease / Increase in Cash | -10.1000 | -29.2000 | 166.1000 | 94.3000 | -133.2000 | ||||||
| Employees | 4,800 | 5,100 | 4,600 | - | - | ||||||
