Stocks
Carpenter Technology Corporation Financial Statements (CRS) |
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| Carpenter Technology Corporationsmart-lab.ru | % | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2023 | 11.08.2023 | 26.10.2023 | 25.01.2024 | 01.05.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 758.1 | 758.1 | 651.9 | 624.2 | 684.9 | 2 719 | |||
| Operating Income, bln rub | 62.9 | 62.9 | 69.0 | 68.0 | 94.2 | 294.1 | ||||
| EBITDA, bln rub | ? | 96.2 | 96.2 | 98.8 | 101.6 | 128.3 | 424.9 | |||
| Net profit, bln rub | ? | 38.4 | 38.4 | 43.9 | 42.7 | 6.30 | 131.3 | |||
| OCF, bln rub | ? | 174.9 | 174.9 | 7.40 | 14.5 | 83.5 | 280.3 | |||
| CAPEX, bln rub | ? | 30.8 | 30.8 | 22.0 | 25.3 | 21.6 | 99.7 | |||
| FCF, bln rub | ? | 144.1 | 144.1 | -14.6 | -10.8 | 61.9 | 180.6 | |||
| Dividend payout, bln rub | 9.90 | 9.90 | 9.90 | 9.90 | 10.1 | 39.8 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 25.8% | 25.8% | 22.6% | 23.2% | 160.3% | 30.3% | ||||
| OPEX, bln rub | 56.1 | 56.1 | 55.1 | 52.8 | 57.0 | 221.0 | ||||
| Cost of production, bln rub | 639.1 | 639.1 | 527.8 | 503.4 | 533.7 | 2 204 | ||||
| R&D, bln rub | 0.000 | 24.4 | 0.000 | 0.000 | 0.000 | 24.4 | ||||
| Interest expenses, bln rub | 14.1 | 14.1 | 12.7 | 13.3 | 16.6 | 56.7 | ||||
| Assets, bln rub | 3 054 | 3 054 | 3 077 | 3 159 | 3 176 | 3 176 | ||||
| Net Assets, bln rub | ? | 1 396 | 1 396 | 1 429 | 1 474 | 1 503 | 1 503 | |||
| Debt, bln rub | 693.0 | 693.0 | 702.1 | 716.1 | 702.5 | 702.5 | ||||
| Cash, bln rub | 44.5 | 44.5 | 18.1 | 15.7 | 53.5 | 53.5 | ||||
| Net debt, bln rub | 648.5 | 648.5 | 684.0 | 700.4 | 649.0 | 649.0 | ||||
| Ordinary share price, rub | 56.1 | 56.1 | 67.2 | 70.8 | 71.4 | 67.3 | ||||
| Number of ordinary shares, mln | 48.9 | 48.9 | 49.2 | 49.7 | 49.7 | 49.7 | ||||
| Market cap, bln rub | 2 745 | 2 745 | 3 307 | 3 519 | 3 550 | 3 343 | ||||
| EV, bln rub | ? | 3 393 | 3 393 | 3 991 | 4 219 | 4 199 | 3 992 | |||
| Book value, bln rub | 1 126 | 1 126 | 1 161 | 1 207 | 1 252 | 1 252 | ||||
| EPS, rub | ? | 0.79 | 0.79 | 0.89 | 0.86 | 0.13 | 2.64 | |||
| FCF/share, rub | 2.95 | 2.95 | -0.30 | -0.22 | 1.25 | 3.63 | ||||
| BV/share, rub | 23.0 | 23.0 | 23.6 | 24.3 | 25.2 | 25.2 | ||||
| EBITDA margin, % | ? | 12.7% | 12.7% | 15.2% | 16.3% | 18.7% | 15.6% | |||
| Net margin, % | ? | 5.07% | 5.07% | 6.73% | 6.84% | 0.92% | 4.83% | |||
| FCF yield, % | ? | -2.46% | -2.46% | 0.28% | 2.91% | 5.09% | 5.40% | |||
| ROE, % | ? | 4.03% | 4.03% | 7.49% | 9.74% | 8.74% | 8.74% | |||
| ROA, % | ? | 1.84% | 1.84% | 3.48% | 4.55% | 4.13% | 4.13% | |||
| P/E | ? | 48.8 | 48.8 | 30.9 | 24.5 | 27.0 | 25.5 | |||
| P/FCF | 19.0 | -40.6 | 355.6 | 34.3 | 19.7 | 18.5 | ||||
| P/S | ? | 1.08 | 1.08 | 1.23 | 1.29 | 1.31 | 1.23 | |||
| P/BV | ? | 2.44 | 2.44 | 2.85 | 2.92 | 2.84 | 2.67 | |||
| EV/EBITDA | ? | 13.2 | 13.2 | 12.6 | 11.5 | 9.88 | 9.40 | |||
| Debt/EBITDA | 2.53 | 2.53 | 2.16 | 1.91 | 1.53 | 1.53 | ||||
| R&D/CAPEX, % | 0.00% | 79.2% | 0.00% | 0.00% | 0.00% | 24.5% | ||||
| CAPEX/Revenue, % | 4.06% | 4.06% | 3.37% | 4.05% | 3.15% | 3.67% | ||||
| Carpenter Technology Corporation shareholders | ||||||||||
