Carpenter Technology Corporation Financial Statements (CRS)
|
|
|
|
Report date
|
|
|
15.08.2022 |
30.06.2023 |
11.08.2023 |
30.06.2024 |
13.08.2024 |
|
24.10.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1 836 |
2 550 |
2 550 |
2 760 |
2 760 |
|
3 000 |
|
Operating Income, bln rub |
|
|
-12.2 |
133.1 |
133.1 |
354.1 |
323.1 |
|
461.8 |
|
EBITDA, bln rub |
? |
|
113.6 |
257.6 |
257.6 |
488.7 |
397.2 |
|
568.5 |
|
Net profit, bln rub |
? |
|
-49.1 |
56.4 |
56.4 |
186.5 |
186.5 |
|
278.3 |
|
|
OCF, bln rub |
? |
|
6.00 |
14.7 |
14.7 |
274.9 |
274.9 |
|
462.7 |
|
CAPEX, bln rub |
? |
|
91.3 |
82.3 |
82.3 |
96.6 |
96.6 |
|
103.9 |
|
FCF, bln rub |
? |
|
-85.3 |
-67.6 |
-67.6 |
178.3 |
178.3 |
|
358.8 |
|
Dividend payout, bln rub
|
|
|
39.2 |
39.4 |
39.4 |
40.0 |
40.0 |
|
40.4 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
69.9% |
69.9% |
21.4% |
21.4% |
|
14.5% |
|
|
OPEX, bln rub |
|
|
174.7 |
204.2 |
204.2 |
230.2 |
261.2 |
|
246.9 |
|
Cost of production, bln rub |
|
|
1 687 |
2 213 |
2 213 |
2 175 |
2 175 |
|
2 288 |
|
R&D, bln rub |
|
|
20.4 |
0.000 |
24.4 |
0.000 |
25.6 |
|
25.6 |
|
Interest expenses, bln rub |
|
|
44.9 |
54.1 |
54.1 |
51.0 |
65.4 |
|
61.5 |
|
|
Assets, bln rub |
|
|
2 932 |
3 054 |
3 054 |
3 292 |
3 292 |
|
3 255 |
|
Net Assets, bln rub |
? |
|
1 331 |
1 396 |
1 396 |
1 629 |
1 629 |
|
1 660 |
|
Debt, bln rub |
|
|
701.7 |
693.0 |
693.0 |
694.2 |
741.4 |
|
702.7 |
|
Cash, bln rub |
|
|
154.2 |
44.5 |
44.5 |
199.1 |
199.1 |
|
150.2 |
|
Net debt, bln rub |
|
|
547.5 |
648.5 |
648.5 |
495.1 |
542.3 |
|
552.5 |
|
|
Ordinary share price, rub |
|
|
27.9 |
56.1 |
56.1 |
109.6 |
109.6 |
|
67.3 |
|
Number of ordinary shares, mln |
|
|
48.5 |
48.8 |
48.8 |
49.7 |
49.7 |
|
50.1 |
|
|
Market cap, bln rub |
|
|
1 354 |
2 739 |
2 739 |
5 446 |
5 446 |
|
3 370 |
|
EV, bln rub |
? |
|
1 901 |
3 388 |
3 388 |
5 941 |
5 988 |
|
3 923 |
|
Book value, bln rub |
|
|
1 054 |
1 126 |
1 126 |
1 402 |
1 386 |
|
1 419 |
|
|
EPS, rub |
? |
|
-1.01 |
1.16 |
1.16 |
3.75 |
3.75 |
|
5.55 |
|
FCF/share, rub |
|
|
-1.76 |
-1.39 |
-1.39 |
3.59 |
3.59 |
|
7.16 |
|
BV/share, rub |
|
|
21.7 |
23.1 |
23.1 |
28.2 |
27.9 |
|
28.3 |
|
|
EBITDA margin, % |
? |
|
6.19% |
10.1% |
10.1% |
17.7% |
14.4% |
|
19.0% |
|
Net margin, % |
? |
|
-2.67% |
2.21% |
2.21% |
6.76% |
6.76% |
|
9.28% |
|
FCF yield, % |
? |
|
-6.30% |
-2.47% |
-2.47% |
3.27% |
3.27% |
|
10.6% |
|
ROE, % |
? |
|
-3.69% |
4.04% |
4.04% |
11.5% |
11.5% |
|
16.8% |
|
ROA, % |
? |
|
-1.67% |
1.85% |
1.85% |
5.67% |
5.67% |
|
8.55% |
|
|
P/E |
? |
|
-27.6 |
48.6 |
48.6 |
29.2 |
29.2 |
|
12.1 |
|
P/FCF |
|
|
-15.9 |
-40.5 |
-40.5 |
30.5 |
30.5 |
|
9.39 |
|
P/S |
? |
|
0.74 |
1.07 |
1.07 |
1.97 |
1.97 |
|
1.12 |
|
P/BV |
? |
|
1.28 |
2.43 |
2.43 |
3.89 |
3.93 |
|
2.37 |
|
EV/EBITDA |
? |
|
16.7 |
13.2 |
13.2 |
12.2 |
15.1 |
|
6.90 |
|
Debt/EBITDA |
|
|
4.82 |
2.52 |
2.52 |
1.01 |
1.37 |
|
0.97 |
|
|
R&D/CAPEX, % |
|
|
22.3% |
0.00% |
29.6% |
0.00% |
26.5% |
|
24.6% |
|
|
CAPEX/Revenue, % |
|
|
4.97% |
3.23% |
3.23% |
3.50% |
3.50% |
|
3.46% |
|
| Carpenter Technology Corporation shareholders |
