Carpenter Technology Corporation (CRS) Financials
CRS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
March 31, 2025 | 3.4 billion | 1.6 billion |
Dec. 31, 2024 | 3.3 billion | 1.6 billion |
Sept. 30, 2024 | 3.3 billion | 1.6 billion |
June 30, 2024 | 3.3 billion | 1.7 billion |
CRS Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
March 31, 2025 | 34.1 million | 6.4 million |
Dec. 31, 2024 | 38.6 million | 5.1 million |
Sept. 30, 2024 | 13.3 million | 4.7 million |
June 30, 2024 | 141.8 million | 6.1 million |
CRS Net Income
Date | Net Income |
---|---|
March 31, 2025 | 95.4 million |
Dec. 31, 2024 | 84.1 million |
Sept. 30, 2024 | 84.8 million |
June 30, 2024 | 93.5 million |
CRS Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
March 31, 2025 | 151.5 million | 695.1 million | 7.6 million |
Dec. 31, 2024 | 162.1 million | 694.8 million | 7.5 million |
Sept. 30, 2024 | 150.2 million | 694.5 million | 8.2 million |
June 30, 2024 | 199.1 million | 732.6 million | 47.2 million |
CRS Shares Outstanding
CRS Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
March 31, 2025 | 40.1 million | - | 63.0 million | - |
Dec. 31, 2024 | 29.3 million | - | 58.6 million | - |
Sept. 30, 2024 | 26.9 million | - | 59.1 million | - |
June 30, 2024 | 27.7 million | 25.6 million | 65.4 million | - |
CRS Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
March 31, 2025 | 727.0 million | 526.2 million |
Dec. 31, 2024 | 676.9 million | 499.4 million |
Sept. 30, 2024 | 717.6 million | 541.3 million |
June 30, 2024 | 798.7 million | 604.5 million |
CRS Revenue by Segment
CRS
Price: $228.63
Dividend Yield: 0.40%
Forward Dividend Yield: 0.34%
Payout Ratio: 21.62%
Dividend Per Share: 0.80 USD
Earnings Per Share: 7.05 USD
P/E Ratio: 30.21
Exchange: NYQ
Sector: Industrials
Industry: Metal Fabrication
Volume: 440500
Ebitda: 70.3 millionMarket Capitalization: 10.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 8.33%
DGR5: 6.67%
DGR10: 4.94%
DGR20: 12.19%