Carpenter Technology Corporation (CRS) Financials
CRS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 3.2 billion | 1.7 billion |
2023-09-30 | 3.1 billion | 1.6 billion |
2023-06-30 | 3.1 billion | 1.7 billion |
2023-03-31 | 3.1 billion | 1.8 billion |
CRS Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -10.8 million | 4.1 million |
2023-09-30 | -14.6 million | 4.4 million |
2023-06-30 | 144.1 million | 6.0 million |
2023-03-31 | -16.2 million | 3.3 million |
CRS Net Income
Date | Net Income |
---|---|
2023-12-31 | 42.6 million |
2023-09-30 | 43.9 million |
2023-06-30 | 38.4 million |
2023-03-31 | 18.6 million |
CRS Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 15.7 million | - | 8.6 million |
2023-09-30 | 18.1 million | 693.3 million | 8.8 million |
2023-06-30 | 44.5 million | 693.0 million | 9.1 million |
2023-03-31 | 22.3 million | 692.7 million | 9.0 million |
CRS Shares Outstanding
CRS Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 25.3 million | - | 52.8 million | - |
2023-09-30 | 22.0 million | - | 55.1 million | - |
2023-06-30 | 30.8 million | 24.4 million | 56.1 million | - |
2023-03-31 | 20.5 million | - | 54.2 million | - |
CRS Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 624.2 million | 503.4 million |
2023-09-30 | 651.9 million | 527.8 million |
2023-06-30 | 758.1 million | 639.1 million |
2023-03-31 | 690.1 million | 596.6 million |
CRS
Price: 71.42USD
Dividend Yield: 1.18%
Forward Dividend Yield: 1.12%
Payout Ratio: 27.68%
Dividend Per Share: 0.80 USD
Earnings Per Share: 2.89 USD
P/E Ratio: 20.44
Exchange: NYQ
Sector: Industrials
Industry: Metal Fabrication
Volume: 440500
Ebitda: 70.3 millionMarket Capitalization: 3.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 2.22%
DGR5: 8.76%
DGR10: 7.71%
DGR20: 9.48%