Carpenter Technology Corporation Financial Statements (CRS)
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Report date
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30.06.2023 |
11.08.2023 |
30.06.2024 |
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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2 550 |
2 550 |
2 760 |
2 760 |
2 877 |
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3 029 |
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Operating Income, bln rub |
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133.1 |
133.1 |
354.1 |
323.1 |
521.8 |
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646.4 |
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EBITDA, bln rub |
? |
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257.6 |
267.6 |
488.7 |
411.6 |
670.4 |
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781.4 |
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Net profit, bln rub |
? |
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56.4 |
56.4 |
186.5 |
186.5 |
376.0 |
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479.1 |
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OCF, bln rub |
? |
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14.7 |
14.7 |
274.9 |
274.9 |
440.4 |
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623.0 |
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CAPEX, bln rub |
? |
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82.3 |
82.3 |
96.6 |
96.6 |
154.3 |
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215.6 |
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FCF, bln rub |
? |
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-67.6 |
-67.6 |
178.3 |
178.3 |
286.1 |
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407.4 |
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Dividend payout, bln rub
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39.4 |
39.4 |
40.0 |
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% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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69.9% |
69.9% |
21.4% |
21.4% |
10.7% |
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8.41% |
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OPEX, bln rub |
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204.2 |
204.2 |
230.2 |
261.2 |
246.8 |
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254.1 |
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Cost of production, bln rub |
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2 213 |
2 213 |
2 175 |
2 175 |
2 109 |
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2 128 |
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R&D, bln rub |
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0.000 |
24.4 |
0.000 |
25.6 |
26.1 |
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26.1 |
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Interest expenses, bln rub |
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54.1 |
64.1 |
51.0 |
65.4 |
63.9 |
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46.1 |
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Assets, bln rub |
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3 054 |
3 054 |
3 292 |
3 292 |
3 487 |
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3 679 |
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Net Assets, bln rub |
? |
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1 396 |
1 396 |
1 629 |
1 629 |
1 887 |
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2 068 |
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Debt, bln rub |
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693.0 |
745.7 |
694.2 |
741.4 |
738.3 |
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699.3 |
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Cash, bln rub |
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44.5 |
44.5 |
199.1 |
199.1 |
315.5 |
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294.8 |
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Net debt, bln rub |
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648.5 |
701.2 |
495.1 |
542.3 |
422.8 |
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404.5 |
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Ordinary share price, rub |
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56.1 |
56.1 |
109.6 |
109.6 |
276.4 |
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428.1 |
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Number of ordinary shares, mln |
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48.8 |
48.8 |
49.7 |
49.7 |
50.2 |
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50.0 |
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Market cap, bln rub |
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2 739 |
2 739 |
5 446 |
5 446 |
13 874 |
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21 404 |
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EV, bln rub |
? |
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3 388 |
3 440 |
5 941 |
5 988 |
14 297 |
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21 809 |
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Book value, bln rub |
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1 126 |
1 126 |
1 402 |
1 386 |
1 650 |
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1 835 |
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EPS, rub |
? |
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1.16 |
1.16 |
3.75 |
3.75 |
7.49 |
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9.58 |
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FCF/share, rub |
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-1.39 |
-1.39 |
3.59 |
3.59 |
5.70 |
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8.15 |
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BV/share, rub |
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23.1 |
23.1 |
28.2 |
27.9 |
32.9 |
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36.7 |
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EBITDA margin, % |
? |
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10.1% |
10.5% |
17.7% |
14.9% |
23.3% |
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25.8% |
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Net margin, % |
? |
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2.21% |
2.21% |
6.76% |
6.76% |
13.1% |
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15.8% |
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FCF yield, % |
? |
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-2.47% |
-2.47% |
3.27% |
3.27% |
2.06% |
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1.90% |
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ROE, % |
? |
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4.04% |
4.04% |
11.5% |
11.5% |
19.9% |
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23.2% |
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ROA, % |
? |
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1.85% |
1.85% |
5.67% |
5.67% |
10.8% |
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13.0% |
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P/E |
? |
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48.6 |
48.6 |
29.2 |
29.2 |
36.9 |
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44.7 |
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P/FCF |
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-40.5 |
-40.5 |
30.5 |
30.5 |
48.5 |
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52.5 |
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P/S |
? |
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1.07 |
1.07 |
1.97 |
1.97 |
4.82 |
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7.07 |
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P/BV |
? |
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2.43 |
2.43 |
3.89 |
3.93 |
8.41 |
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11.7 |
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EV/EBITDA |
? |
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13.2 |
12.9 |
12.2 |
14.5 |
21.3 |
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27.9 |
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Debt/EBITDA |
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2.52 |
2.62 |
1.01 |
1.32 |
0.63 |
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0.52 |
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R&D/CAPEX, % |
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0.00% |
29.6% |
0.00% |
26.5% |
16.9% |
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12.1% |
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CAPEX/Revenue, % |
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3.23% |
3.23% |
3.50% |
3.50% |
5.36% |
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7.12% |
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| Carpenter Technology Corporation shareholders |
