Stocks
Carpenter Technology Corporation Financial Statements (CRS) |
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| Carpenter Technology Corporationsmart-lab.ru | % | 2024Q2 | 2024Q3 | 2024Q4 | 2024Q4 | 2025Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.01.2024 | 01.05.2024 | 30.06.2024 | 13.08.2024 | 24.10.2024 | 24.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 624.2 | 684.9 | 798.7 | 798.7 | 717.6 | 3 000 | |||
| Operating Income, bln rub | 68.0 | 94.2 | 125.2 | 128.8 | 113.6 | 461.8 | ||||
| EBITDA, bln rub | ? | 99.9 | 120.4 | 159.0 | 141.8 | 147.3 | 568.5 | |||
| Net profit, bln rub | ? | 42.7 | 6.30 | 93.6 | 93.6 | 84.8 | 278.3 | |||
| OCF, bln rub | ? | 14.5 | 83.5 | 169.5 | 169.5 | 40.2 | 462.7 | |||
| CAPEX, bln rub | ? | 25.3 | 21.6 | 27.7 | 27.7 | 26.9 | 103.9 | |||
| FCF, bln rub | ? | -10.8 | 61.9 | 141.8 | 141.8 | 13.3 | 358.8 | |||
| Dividend payout, bln rub | 9.90 | 10.1 | 10.1 | 10.1 | 10.1 | 40.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 23.2% | 160.3% | 10.8% | 10.8% | 11.9% | 14.5% | ||||
| OPEX, bln rub | 52.8 | 57.0 | 65.4 | 65.4 | 59.1 | 246.9 | ||||
| Cost of production, bln rub | 503.4 | 533.7 | 608.1 | 604.5 | 541.3 | 2 288 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 25.6 | 0.000 | 25.6 | ||||
| Interest expenses, bln rub | 13.3 | 16.6 | 12.4 | 16.2 | 16.3 | 61.5 | ||||
| Assets, bln rub | 3 159 | 3 176 | 3 292 | 3 292 | 3 255 | 3 255 | ||||
| Net Assets, bln rub | ? | 1 474 | 1 503 | 1 629 | 1 629 | 1 660 | 1 660 | |||
| Debt, bln rub | 716.1 | 702.5 | 694.2 | 741.4 | 702.7 | 702.7 | ||||
| Cash, bln rub | 15.7 | 53.5 | 199.1 | 199.1 | 150.2 | 150.2 | ||||
| Net debt, bln rub | 700.4 | 649.0 | 495.1 | 542.3 | 552.5 | 552.5 | ||||
| Ordinary share price, rub | 70.8 | 71.4 | 109.6 | 109.6 | 159.6 | 67.3 | ||||
| Number of ordinary shares, mln | 49.7 | 49.7 | 50.0 | 50.0 | 50.1 | 50.1 | ||||
| Market cap, bln rub | 3 519 | 3 550 | 5 479 | 5 479 | 7 995 | 3 370 | ||||
| EV, bln rub | ? | 4 219 | 4 199 | 5 974 | 6 021 | 8 547 | 3 923 | |||
| Book value, bln rub | 1 207 | 1 252 | 1 386 | 1 386 | 1 419 | 1 419 | ||||
| EPS, rub | ? | 0.86 | 0.13 | 1.87 | 1.87 | 1.69 | 5.55 | |||
| FCF/share, rub | -0.22 | 1.25 | 2.84 | 2.84 | 0.27 | 7.16 | ||||
| BV/share, rub | 24.3 | 25.2 | 27.7 | 27.7 | 28.3 | 28.3 | ||||
| EBITDA margin, % | ? | 16.0% | 17.6% | 19.9% | 17.8% | 20.5% | 19.0% | |||
| Net margin, % | ? | 6.84% | 0.92% | 11.7% | 11.7% | 11.8% | 9.28% | |||
| FCF yield, % | ? | 2.91% | 5.09% | 3.25% | 3.25% | 2.58% | 10.6% | |||
| ROE, % | ? | 9.74% | 8.74% | 11.5% | 11.5% | 13.7% | 16.8% | |||
| ROA, % | ? | 4.55% | 4.13% | 5.67% | 5.67% | 6.99% | 8.55% | |||
| P/E | ? | 24.5 | 27.0 | 29.4 | 29.4 | 35.2 | 12.1 | |||
| P/FCF | 34.3 | 19.7 | 30.7 | 30.7 | 38.8 | 9.39 | ||||
| P/S | ? | 1.29 | 1.31 | 1.99 | 1.99 | 2.83 | 1.12 | |||
| P/BV | ? | 2.92 | 2.84 | 3.95 | 3.95 | 5.63 | 2.37 | |||
| EV/EBITDA | ? | 11.6 | 10.1 | 12.2 | 13.1 | 16.8 | 6.90 | |||
| Debt/EBITDA | 1.92 | 1.56 | 1.02 | 1.18 | 1.08 | 0.97 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 92.4% | 0.00% | 24.6% | ||||
| CAPEX/Revenue, % | 4.05% | 3.15% | 3.47% | 3.47% | 3.75% | 3.46% | ||||
| Carpenter Technology Corporation shareholders | ||||||||||
