Stocks
Carpenter Technology Corporation Financial Statements (CRS) |
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| Carpenter Technology Corporationsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.08.2021 | 30.06.2022 | 15.08.2022 | 30.06.2023 | 11.08.2023 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 476 | 1 836 | 1 836 | 2 550 | 2 550 | 2 719 | |||
| Operating Income, bln rub | -179.2 | -24.9 | -12.2 | 133.1 | 133.1 | 294.1 | ||||
| EBITDA, bln rub | ? | -64.0 | 141.2 | 119.2 | 257.6 | 257.6 | 424.9 | |||
| Net profit, bln rub | ? | -229.6 | -49.1 | -49.1 | 56.4 | 56.4 | 131.3 | |||
| OCF, bln rub | ? | 250.0 | 6.00 | 6.00 | 14.7 | 14.7 | 280.3 | |||
| CAPEX, bln rub | ? | 100.5 | 91.3 | 91.3 | 82.3 | 82.3 | 99.7 | |||
| FCF, bln rub | ? | 149.5 | -85.3 | -85.3 | -67.6 | -67.6 | 180.6 | |||
| Dividend payout, bln rub | 39.1 | 39.2 | 39.2 | 39.4 | 39.4 | 39.8 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 69.9% | 69.9% | 30.3% | ||||
| OPEX, bln rub | 180.2 | 174.7 | 174.7 | 204.2 | 204.2 | 221.0 | ||||
| Cost of production, bln rub | 1 475 | 1 687 | 1 687 | 2 213 | 2 213 | 2 204 | ||||
| R&D, bln rub | 19.7 | 0.000 | 20.4 | 0.000 | 24.4 | 24.4 | ||||
| Interest expenses, bln rub | 32.7 | 44.9 | 44.9 | 54.1 | 54.1 | 56.7 | ||||
| Assets, bln rub | 2 971 | 2 932 | 2 932 | 3 054 | 3 054 | 3 176 | ||||
| Net Assets, bln rub | ? | 1 392 | 1 331 | 1 331 | 1 396 | 1 396 | 1 503 | |||
| Debt, bln rub | 694.5 | 691.8 | 701.7 | 693.0 | 693.0 | 702.5 | ||||
| Cash, bln rub | 287.4 | 154.2 | 154.2 | 44.5 | 44.5 | 53.5 | ||||
| Net debt, bln rub | 407.1 | 537.6 | 547.5 | 648.5 | 648.5 | 649.0 | ||||
| Ordinary share price, rub | 40.2 | 27.9 | 27.9 | 56.1 | 56.1 | 67.3 | ||||
| Number of ordinary shares, mln | 48.3 | 48.5 | 48.5 | 48.8 | 48.8 | 49.7 | ||||
| Market cap, bln rub | 1 943 | 1 354 | 1 354 | 2 739 | 2 739 | 3 343 | ||||
| EV, bln rub | ? | 2 350 | 1 891 | 1 901 | 3 388 | 3 388 | 3 992 | |||
| Book value, bln rub | 1 108 | 1 054 | 1 054 | 1 126 | 1 126 | 1 252 | ||||
| EPS, rub | ? | -4.75 | -1.01 | -1.01 | 1.16 | 1.16 | 2.64 | |||
| FCF/share, rub | 3.10 | -1.76 | -1.76 | -1.39 | -1.39 | 3.63 | ||||
| BV/share, rub | 22.9 | 21.7 | 21.7 | 23.1 | 23.1 | 25.2 | ||||
| EBITDA margin, % | ? | -4.34% | 7.69% | 6.49% | 10.1% | 10.1% | 15.6% | |||
| Net margin, % | ? | -15.6% | -2.67% | -2.67% | 2.21% | 2.21% | 4.83% | |||
| FCF yield, % | ? | 7.70% | -6.30% | -6.30% | -2.47% | -2.47% | 5.40% | |||
| ROE, % | ? | -16.5% | -3.69% | -3.69% | 4.04% | 4.04% | 8.74% | |||
| ROA, % | ? | -7.73% | -1.67% | -1.67% | 1.85% | 1.85% | 4.13% | |||
| P/E | ? | -8.46 | -27.6 | -27.6 | 48.6 | 48.6 | 25.5 | |||
| P/FCF | 13.0 | -15.9 | -15.9 | -40.5 | -40.5 | 18.5 | ||||
| P/S | ? | 1.32 | 0.74 | 0.74 | 1.07 | 1.07 | 1.23 | |||
| P/BV | ? | 1.75 | 1.28 | 1.28 | 2.43 | 2.43 | 2.67 | |||
| EV/EBITDA | ? | -36.7 | 13.4 | 15.9 | 13.2 | 13.2 | 9.40 | |||
| Debt/EBITDA | -6.36 | 3.81 | 4.59 | 2.52 | 2.52 | 1.53 | ||||
| R&D/CAPEX, % | 19.6% | 0.00% | 22.3% | 0.00% | 29.6% | 24.5% | ||||
| CAPEX/Revenue, % | 6.81% | 4.97% | 4.97% | 3.23% | 3.23% | 3.67% | ||||
| Carpenter Technology Corporation shareholders | ||||||||||
