Carpenter Technology Corporation Financial Statements (CRS)
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Report date
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25.01.2024 |
01.05.2024 |
30.06.2024 |
13.08.2024 |
24.10.2024 |
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24.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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624.2 |
684.9 |
798.7 |
798.7 |
717.6 |
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3 000 |
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Operating Income, bln rub |
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68.0 |
94.2 |
125.2 |
128.8 |
113.6 |
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461.8 |
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EBITDA, bln rub |
? |
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99.9 |
120.4 |
159.0 |
141.8 |
147.3 |
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568.5 |
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Net profit, bln rub |
? |
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42.7 |
6.30 |
93.6 |
93.6 |
84.8 |
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278.3 |
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OCF, bln rub |
? |
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14.5 |
83.5 |
169.5 |
169.5 |
40.2 |
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462.7 |
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CAPEX, bln rub |
? |
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25.3 |
21.6 |
27.7 |
27.7 |
26.9 |
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103.9 |
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FCF, bln rub |
? |
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-10.8 |
61.9 |
141.8 |
141.8 |
13.3 |
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358.8 |
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Dividend payout, bln rub
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9.90 |
10.1 |
10.1 |
10.1 |
10.1 |
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40.4 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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23.2% |
160.3% |
10.8% |
10.8% |
11.9% |
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14.5% |
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OPEX, bln rub |
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52.8 |
57.0 |
65.4 |
65.4 |
59.1 |
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246.9 |
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Cost of production, bln rub |
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503.4 |
533.7 |
608.1 |
604.5 |
541.3 |
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2 288 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
25.6 |
0.000 |
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25.6 |
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Interest expenses, bln rub |
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13.3 |
16.6 |
12.4 |
16.2 |
16.3 |
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61.5 |
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Assets, bln rub |
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3 159 |
3 176 |
3 292 |
3 292 |
3 255 |
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3 255 |
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Net Assets, bln rub |
? |
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1 474 |
1 503 |
1 629 |
1 629 |
1 660 |
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1 660 |
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Debt, bln rub |
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716.1 |
702.5 |
694.2 |
741.4 |
702.7 |
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702.7 |
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Cash, bln rub |
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15.7 |
53.5 |
199.1 |
199.1 |
150.2 |
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150.2 |
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Net debt, bln rub |
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700.4 |
649.0 |
495.1 |
542.3 |
552.5 |
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552.5 |
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Ordinary share price, rub |
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70.8 |
71.4 |
109.6 |
109.6 |
159.6 |
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67.3 |
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Number of ordinary shares, mln |
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49.7 |
49.7 |
50.0 |
50.0 |
50.1 |
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50.1 |
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Market cap, bln rub |
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3 519 |
3 550 |
5 479 |
5 479 |
7 995 |
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3 370 |
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EV, bln rub |
? |
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4 219 |
4 199 |
5 974 |
6 021 |
8 547 |
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3 923 |
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Book value, bln rub |
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1 207 |
1 252 |
1 386 |
1 386 |
1 419 |
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1 419 |
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EPS, rub |
? |
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0.86 |
0.13 |
1.87 |
1.87 |
1.69 |
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5.55 |
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FCF/share, rub |
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-0.22 |
1.25 |
2.84 |
2.84 |
0.27 |
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7.16 |
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BV/share, rub |
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24.3 |
25.2 |
27.7 |
27.7 |
28.3 |
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28.3 |
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EBITDA margin, % |
? |
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16.0% |
17.6% |
19.9% |
17.8% |
20.5% |
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19.0% |
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Net margin, % |
? |
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6.84% |
0.92% |
11.7% |
11.7% |
11.8% |
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9.28% |
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FCF yield, % |
? |
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2.91% |
5.09% |
3.25% |
3.25% |
2.58% |
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10.6% |
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ROE, % |
? |
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9.74% |
8.74% |
11.5% |
11.5% |
13.7% |
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16.8% |
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ROA, % |
? |
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4.55% |
4.13% |
5.67% |
5.67% |
6.99% |
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8.55% |
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P/E |
? |
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24.5 |
27.0 |
29.4 |
29.4 |
35.2 |
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12.1 |
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P/FCF |
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34.3 |
19.7 |
30.7 |
30.7 |
38.8 |
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9.39 |
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P/S |
? |
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1.29 |
1.31 |
1.99 |
1.99 |
2.83 |
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1.12 |
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P/BV |
? |
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2.92 |
2.84 |
3.95 |
3.95 |
5.63 |
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2.37 |
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EV/EBITDA |
? |
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11.6 |
10.1 |
12.2 |
13.1 |
16.8 |
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6.90 |
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Debt/EBITDA |
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1.92 |
1.56 |
1.02 |
1.18 |
1.08 |
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0.97 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
92.4% |
0.00% |
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24.6% |
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CAPEX/Revenue, % |
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4.05% |
3.15% |
3.47% |
3.47% |
3.75% |
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3.46% |
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| Carpenter Technology Corporation shareholders |
