Carpenter Technology Corporation Financial Statements (CRS)
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Report date
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19.08.2021 |
15.08.2022 |
11.08.2023 |
13.08.2024 |
12.08.2025 |
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29.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 476 |
1 836 |
2 550 |
2 760 |
2 877 |
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3 029 |
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Operating Income, bln rub |
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-248.6 |
-24.9 |
133.1 |
323.1 |
521.8 |
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646.4 |
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EBITDA, bln rub |
? |
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-140.7 |
113.2 |
267.6 |
411.6 |
670.4 |
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781.4 |
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Net profit, bln rub |
? |
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-229.6 |
-49.1 |
56.4 |
186.5 |
376.0 |
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479.1 |
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OCF, bln rub |
? |
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250.0 |
6.00 |
14.7 |
274.9 |
440.4 |
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623.0 |
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CAPEX, bln rub |
? |
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100.5 |
91.3 |
82.3 |
96.6 |
154.3 |
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215.6 |
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FCF, bln rub |
? |
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149.5 |
-85.3 |
-67.6 |
178.3 |
286.1 |
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407.4 |
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Dividend payout, bln rub
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39.1 |
39.2 |
39.4 |
40.0 |
40.3 |
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40.3 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
69.9% |
21.4% |
10.7% |
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8.41% |
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OPEX, bln rub |
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249.6 |
174.7 |
204.2 |
261.2 |
246.8 |
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254.1 |
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Cost of production, bln rub |
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1 475 |
1 687 |
2 213 |
2 175 |
2 109 |
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2 128 |
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R&D, bln rub |
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19.7 |
0.000 |
24.4 |
25.6 |
26.1 |
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26.1 |
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Interest expenses, bln rub |
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33.6 |
44.9 |
64.1 |
65.4 |
63.9 |
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46.1 |
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Assets, bln rub |
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2 971 |
2 932 |
3 054 |
3 292 |
3 487 |
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3 679 |
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Net Assets, bln rub |
? |
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1 392 |
1 331 |
1 396 |
1 629 |
1 887 |
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2 068 |
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Debt, bln rub |
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739.0 |
744.4 |
745.7 |
741.4 |
738.3 |
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699.3 |
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Cash, bln rub |
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287.4 |
154.2 |
44.5 |
199.1 |
315.5 |
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294.8 |
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Net debt, bln rub |
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451.6 |
590.2 |
701.2 |
542.3 |
422.8 |
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404.5 |
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Ordinary share price, rub |
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40.2 |
27.9 |
56.1 |
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276.4 |
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487.3 |
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Number of ordinary shares, mln |
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48.3 |
48.5 |
48.8 |
49.7 |
50.2 |
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50.0 |
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Market cap, bln rub |
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1 943 |
1 354 |
2 739 |
0 |
13 874 |
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24 365 |
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EV, bln rub |
? |
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2 394 |
1 944 |
3 440 |
542 |
14 297 |
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24 770 |
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Book value, bln rub |
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1 108 |
1 054 |
1 126 |
1 386 |
1 650 |
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1 835 |
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EPS, rub |
? |
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-4.75 |
-1.01 |
1.16 |
3.75 |
7.49 |
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9.58 |
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FCF/share, rub |
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3.10 |
-1.76 |
-1.39 |
3.59 |
5.70 |
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8.15 |
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BV/share, rub |
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22.9 |
21.7 |
23.1 |
27.9 |
32.9 |
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36.7 |
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EBITDA margin, % |
? |
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-9.54% |
6.16% |
10.5% |
14.9% |
23.3% |
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25.8% |
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Net margin, % |
? |
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-15.6% |
-2.67% |
2.21% |
6.76% |
13.1% |
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15.8% |
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FCF yield, % |
? |
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7.70% |
-6.30% |
-2.47% |
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2.06% |
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1.67% |
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ROE, % |
? |
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-16.5% |
-3.69% |
4.04% |
11.5% |
19.9% |
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23.2% |
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ROA, % |
? |
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-7.73% |
-1.67% |
1.85% |
5.67% |
10.8% |
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13.0% |
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P/E |
? |
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-8.46 |
-27.6 |
48.6 |
0.00 |
36.9 |
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50.9 |
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P/FCF |
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13.0 |
-15.9 |
-40.5 |
0.00 |
48.5 |
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59.8 |
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P/S |
? |
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1.32 |
0.74 |
1.07 |
0.00 |
4.82 |
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8.04 |
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P/BV |
? |
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1.75 |
1.28 |
2.43 |
0.00 |
8.41 |
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13.3 |
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EV/EBITDA |
? |
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-17.0 |
17.2 |
12.9 |
1.32 |
21.3 |
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31.7 |
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Debt/EBITDA |
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-3.21 |
5.21 |
2.62 |
1.32 |
0.63 |
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0.52 |
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R&D/CAPEX, % |
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19.6% |
0.00% |
29.6% |
26.5% |
16.9% |
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12.1% |
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CAPEX/Revenue, % |
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6.81% |
4.97% |
3.23% |
3.50% |
5.36% |
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7.12% |
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| Carpenter Technology Corporation shareholders |
