Company Quick10K Filing
Carpenter Technology
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 48 $2,244
10-Q 2019-10-24 Quarter: 2019-09-30
10-K 2019-08-29 Annual: 2019-06-30
10-Q 2019-04-25 Quarter: 2019-03-31
10-Q 2019-01-31 Quarter: 2018-12-31
10-Q 2018-10-24 Quarter: 2018-09-30
10-K 2018-08-14 Annual: 2018-06-30
10-Q 2018-04-26 Quarter: 2018-03-31
10-Q 2018-02-01 Quarter: 2017-12-31
10-Q 2017-10-26 Quarter: 2017-09-30
10-K 2017-08-11 Annual: 2017-06-30
10-Q 2017-04-27 Quarter: 2017-03-31
10-Q 2017-02-02 Quarter: 2016-12-31
10-Q 2016-10-27 Quarter: 2016-09-30
10-K 2016-08-18 Annual: 2016-06-30
10-Q 2016-05-02 Quarter: 2016-03-31
10-Q 2016-02-04 Quarter: 2015-12-31
10-Q 2015-10-30 Quarter: 2015-09-30
10-K 2015-08-25 Annual: 2015-06-30
10-Q 2015-05-07 Quarter: 2015-03-31
10-Q 2015-02-09 Quarter: 2014-12-31
10-Q 2014-10-31 Quarter: 2014-09-30
10-K 2014-08-26 Annual: 2014-06-30
10-Q 2014-05-02 Quarter: 2014-03-31
10-Q 2014-02-07 Quarter: 2013-12-31
10-Q 2013-11-08 Quarter: 2013-09-30
10-K 2013-08-23 Annual: 2013-06-30
10-Q 2013-05-03 Quarter: 2013-03-31
10-Q 2013-02-08 Quarter: 2012-12-31
10-Q 2012-11-02 Quarter: 2012-09-30
10-K 2012-08-22 Annual: 2012-06-30
10-Q 2012-05-04 Quarter: 2012-03-31
10-Q 2012-02-03 Quarter: 2011-12-31
10-Q 2011-11-04 Quarter: 2011-09-30
10-K 2011-08-24 Annual: 2011-06-30
10-Q 2011-05-06 Quarter: 2011-03-31
10-Q 2011-02-04 Quarter: 2010-12-31
10-Q 2010-11-05 Quarter: 2010-09-30
10-K 2010-08-20 Annual: 2010-06-30
10-Q 2010-05-05 Quarter: 2010-03-31
10-Q 2010-02-03 Quarter: 2009-12-31
8-K 2019-10-24 Earnings, Exhibits
8-K 2019-10-24 Earnings, Exhibits
8-K 2019-10-08 Shareholder Vote
8-K 2019-09-25 Other Events
8-K 2019-08-01 Earnings, Exhibits
8-K 2019-08-01 Earnings, Exhibits
8-K 2019-04-25 Earnings, Exhibits
8-K 2019-04-25 Earnings, Exhibits
8-K 2019-04-16 Officers
8-K 2019-02-14 Officers, Exhibits
8-K 2019-01-31 Earnings, Exhibits
8-K 2019-01-31 Earnings, Exhibits
8-K 2018-10-24 Regulation FD, Exhibits
8-K 2018-10-24 Earnings, Exhibits
8-K 2018-10-24 Earnings, Exhibits
8-K 2018-10-09 Shareholder Vote
8-K 2018-08-06 Officers, Exhibits
8-K 2018-08-02 Earnings, Exhibits
8-K 2018-08-02 Earnings, Exhibits
8-K 2018-05-10 Regulation FD, Exhibits
8-K 2018-04-26 Earnings, Exhibits
8-K 2018-04-26 Earnings, Exhibits
8-K 2018-02-26 Regulation FD, Exhibits
8-K 2018-02-22 Officers, Exhibits
8-K 2018-02-01 Earnings, Exhibits
8-K 2018-02-01 Earnings, Exhibits

Carpenter Technology Financials

CRS Metrics, Comps, Filings

Annual | Quarterly

Business

Carpenter Technology Corporation, founded in 1889, is engaged in the manufacturing, fabrication and distribution of specialty metals. As used throughout this report, unless the context requires otherwise, the terms "Carpenter", "Company", "Registrant", "Issuer", "we" and "our" refer to Carpenter Technology Corporation.

We are organized in two reportable business segments: Specialty Alloys Operations ("SAO") and Performance Engineered Products ("PEP"). See Note 19 to our consolidated financial statements included in Item 8. "Financial Statements and Supplementary Data" for additional segment reporting information.

We are a recognized leader in high-performance specialty alloy-based materials and process solutions for critical applications in the aerospace, defense, transportation, energy, industrial, medical and consumer end-use markets. We have evolved to become a pioneer in premium specialty alloys, including titanium, nickel, and cobalt, as well as alloys specifically engineered for additive manufacturing processes and soft magnetics applications. We have expanded our additive manufacturing capabilities to provide a complete "end-to-end" solution to accelerate materials innovation and streamline parts production.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Posco (PKX) 4,260 0% 78,776,991 32,104,377 0 0 0 0 2,592
Allegheny Technologies (ATI) 3,537 15% 13.4 4% 5,549 3,411 4,143 617 195 358 4,793
United States Steel (X) 2,621 12% 3.1 9% 11,291 6,979 14,464 1,689 1,005 1,386 4,284
Carpenter Technology (CRS) 2,244 19% 7.6 5% 3,188 1,668 2,380 445 167 364 2,767
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
Commercial Metals (CMC) 1,817 13% 6.8 4% 3,767 2,203 5,594 734 164 442 3,002
Gibraltar Industries (ROCK) 1,272 23% 11.7 6% 907 277 1,011 231 59 102 1,190
Mechel Pao (MTL) 833 0% 317,625 550,820 0 0 0 0 833
AK Steel Holding (AKS) 722 0% 4.5 4% 4,687 4,211 6,791 0 206 581 2,626
SunCoke Energy (SXC) 574 3% 9.0 2% 2,082 1,360 1,532 40 38 148 1,324
Suncoke Energy Partners (SXCP) 531 4% 6.0 3% 1,634 1,038 908 32 52 224 1,348
Haynes (HAYN) 457 12% 17.9 1% 588 258 483 60 6 24 435
Insteel Industries (IIIN) 432 10% 11.3 6% 305 56 464 46 17 38 424
Timkensteel (TMST) 351 7% 6.3 -3% 1,180 572 1,524 106 -38 52 330
Titan International (TWI) 279 10% 8.8 -1% 1,270 926 1,575 164 -14 83 729
Northwest Pipe (NWPX) 244 11% 6.3 12% 279 55 242 27 33 37 234
Synalloy (SYNL) 140 13% 12.6 2% 281 174 314 41 4 18 226
Universal Stainless & Alloy Products (USAP) 135 13% 6.6 2% 364 123 257 33 8 31 204
Friedman Industries (FRD) 44 5% 4.9 6% 84 11 180 8 5 7 34

Balance Sheet ($MM)2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Cash4922112581207082665627
Accounts Receivable259354342340304254290378384
Inventory329642659699656629690689788
PP&E6639251,1682,5141,3971,3511,3171,3132,883
Assets1,9922,6282,8833,0582,9062,7942,8783,0073,188
Accounts Payable170236253278170160201215239
Long-Term Debt508407604604607611605546551
Liabilities1,2161,5151,5801,5531,5801,6891,6801,5211,668
Stockholders' Equity7661,1041,3031,3261,1051,1991,4861,520
Income Statement ($MM)2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Revenue1,675202,2722,1732,2271,8131,7982,1582,380
Cost of Revenue1,4261,6381,8381,7741,9081,5351,5131,7761,935
Gross Profit249391434399318256284382445
R&D192019181916171923
SG&A150169201187178174184195203
Tax16677064-272823-2828
Net Income72122146133591147188167
Cash Flow ($MM)2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Cash Operating64160215240283257129209232
Cash Investing-55-155-328-349-170-83-112-139-245
Cash Financing214-283156-29-159-163-33-79-19