Company Quick10K Filing
Carpenter Technology
10-Q 2020-03-31 Filed 2020-04-30
10-Q 2019-12-31 Filed 2020-01-30
10-Q 2019-09-30 Filed 2019-10-24
10-K 2019-06-30 Filed 2019-08-29
10-Q 2019-03-31 Filed 2019-04-25
10-Q 2018-12-31 Filed 2019-01-31
10-Q 2018-09-30 Filed 2018-10-24
10-K 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-04-26
10-Q 2017-12-31 Filed 2018-02-01
10-Q 2017-09-30 Filed 2017-10-26
10-K 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-04-27
10-Q 2016-12-31 Filed 2017-02-02
10-Q 2016-09-30 Filed 2016-10-27
10-K 2016-06-30 Filed 2016-08-18
10-Q 2016-03-31 Filed 2016-05-02
10-Q 2015-12-31 Filed 2016-02-04
10-Q 2015-09-30 Filed 2015-10-30
10-K 2015-06-30 Filed 2015-08-25
10-Q 2015-03-31 Filed 2015-05-07
10-Q 2014-12-31 Filed 2015-02-09
10-Q 2014-09-30 Filed 2014-10-31
10-K 2014-06-30 Filed 2014-08-26
10-Q 2014-03-31 Filed 2014-05-02
10-Q 2013-12-31 Filed 2014-02-07
10-Q 2013-09-30 Filed 2013-11-08
10-K 2013-06-30 Filed 2013-08-23
10-Q 2013-03-31 Filed 2013-05-03
10-Q 2012-12-31 Filed 2013-02-08
10-Q 2012-09-30 Filed 2012-11-02
10-K 2012-06-30 Filed 2012-08-22
10-Q 2012-03-31 Filed 2012-05-04
10-Q 2011-12-31 Filed 2012-02-03
10-Q 2011-09-30 Filed 2011-11-04
10-K 2011-06-30 Filed 2011-08-24
10-Q 2011-03-31 Filed 2011-05-06
10-Q 2010-12-31 Filed 2011-02-04
10-Q 2010-09-30 Filed 2010-11-05
10-K 2010-06-30 Filed 2010-08-20
10-Q 2010-03-31 Filed 2010-05-05
10-Q 2009-12-31 Filed 2010-02-03
8-K 2020-07-24 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-07-10 Enter Agreement, Regulation FD, Exhibits
8-K 2020-07-06 Earnings, Other Events, Earnings, Exhibits
8-K 2020-06-04
8-K 2020-04-30
8-K 2020-04-30
8-K 2020-01-30
8-K 2020-01-30
8-K 2019-10-24
8-K 2019-10-24
8-K 2019-10-08
8-K 2019-09-25
8-K 2019-08-01
8-K 2019-08-01
8-K 2019-04-25
8-K 2019-04-25
8-K 2019-04-16
8-K 2019-02-14
8-K 2019-01-31
8-K 2019-01-31
8-K 2018-10-24
8-K 2018-10-24
8-K 2018-10-24
8-K 2018-10-09
8-K 2018-08-06
8-K 2018-08-02
8-K 2018-08-02
8-K 2018-05-10
8-K 2018-04-26
8-K 2018-04-26
8-K 2018-02-26
8-K 2018-02-22
8-K 2018-02-01
8-K 2018-02-01

Carpenter Technology Financials

CRS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Allegheny Technologies (ATI) 3,138 15% 11.0 5% 5,629 3,349 4,142 616 255 380 4,168
Carpenter Technology (CRS) 2,253 19% 7.4 5% 3,342 1,764 2,393 466 177 377 2,779
Commercial Metals (CMC) 1,817 13% 6.8 4% 3,767 2,203 5,594 734 164 442 3,002
Worthington Industries (WOR) 2,219 13% 8.5 7% 2,511 1,562 3,760 480 163 340 2,880
Gerdau (GGB) 2,145 0% 51,281 25,342 0 0 0 0 2,139
United States Steel (X) 1,949 8% 7.2 0% 10,917 6,717 10,113 812 38 546 3,953
Gibraltar Industries (ROCK) 1,518 23% 14.0 6% 985 328 1,030 237 64 99 1,380
Mechel Pao (MTL) 833 0% 317,625 550,820 0 0 0 0 833
AK Steel Holding (AKS) 719 0% 6.5 3% 4,605 4,146 6,611 0 141 411 2,658
SunCoke Energy (SXC) 587 3% -29.5 -8% 1,766 1,219 1,572 40 -142 -44 1,295
Suncoke Energy Partners (SXCP) 531 4% 7.4 3% 1,634 1,038 908 32 52 182 1,348
Haynes (HAYN) 446 13% 15.1 2% 594 298 490 66 10 27 415
Insteel Industries (IIIN) 408 7% 16.7 2% 293 47 456 30 6 22 370
Timkensteel (TMST) 287 7% 14.1 -4% 1,107 508 1,388 95 -44 19 269
Northwest Pipe (NWPX) 245 14% 11.9 6% 285 50 265 37 16 20 233
Titan International (TWI) 169 9% 16.8 -3% 1,190 916 1,557 147 -36 37 620
Synalloy (SYNL) 142 11% 31.9 -1% 272 165 310 34 -2 7 225
Universal Stainless & Alloy Products (USAP) 140 12% 9.6 1% 361 118 245 28 5 21 206
Friedman Industries (FRD) 45 2% -10.9 -2% 82 11 167 3 -2 -2 26
Ossen Innovation (OSN) 23 0% 162 42 0 0 0 0 15

Balance Sheet ($MM)2010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2581571844923153191752111136329525820110685120662929703121238251221766252147561728192725
Accounts Receivable201203285259254229330354320286354342287266315340319309319304279268271254241250267290295297349378382340390384383
Inventory273328324329418432678642722734687659707721722699728757711656687688649629662701718690737772733689740844861788838
PP&E6126336351,5646716868851,8709601,0181,0812,1951,2591,3311,3762,5141,4081,4171,4042,5971,3901,3671,3482,6081,3381,3231,3122,6681,3091,2991,2962,7471,3171,3361,3512,8831,380
Assets1,6321,6301,7061,9921,8761,8752,5962,6282,6032,5822,9162,8832,9262,8952,9653,0583,0123,0552,9672,9062,8712,8412,7862,7942,8142,7772,8222,8782,8922,9442,9923,0073,0083,1623,2403,1883,342
Accounts Payable154130147170179148222236236188226253262212238278252191178170165140153160154168191201212205218215256266252239260
Long-Term Debt260259258508408407407407407406705604604604604604604607610607611608613611610604604605605603601546546548549551551
Liabilities1,0361,0071,0451,2161,1231,0981,3721,5151,4281,3951,6981,5801,5831,5191,5391,5531,5271,5791,5681,5801,5941,6131,6001,6891,6931,6471,6611,6801,6621,6071,6211,5211,5171,6561,6831,6681,764
Stockholders' Equity5966136527667427671,2141,1041,1661,1871,2181,3031,3421,3771,4251,4861,4761,4001,3261,2771,2281,1871,1051,1211,1301,1621,1991,2311,3371,3711,4861,4911,5061,5581,5201,577
Income Statement ($MM)2010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue352376464484414431540644545534581612499504566605550548571558456444456458389427474508480488572618572556610641585
Cost of Revenue302326391407333347435523436431480491395408472499481463495470387378386384343365390415394402476503481450487518473
Gross Profit504973778192105121109103101120103989410669857688696648744662839386869611592107123123113
R&D
SG&A36373839363842544850485548484546474046454344424445474745444551564752505553
Tax4138132419212016161817161616614-11174-981181312-58811910171413
Net Income8929262424334140333341353131381424-122912-2415-672126239230433236514941
Cash Flow ($MM)2010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-30-3411117-744676-373930184647739615121211344230664-3061-725731189101751
Cash Investing29-5622-503-34-58-56-72-86-112-115-97-86-51-59-68-25-18-26-19-10-27-18-47-29-27-30-54-39-37-50-47
Cash Financing-8-11-8241-107-7-161-6-17288-110-6-6-8-9-918-95-73-56-21-52-818-20-4-1-17-57-1017-11743