Stocks
Carpenter Technology Corporation Financial Statements (CRS) |
||||||||||
| Carpenter Technology Corporationsmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 15.08.2022 | 30.06.2023 | 11.08.2023 | 30.06.2024 | 13.08.2024 | 24.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 836 | 2 550 | 2 550 | 2 760 | 2 760 | 3 000 | |||
| Operating Income, bln rub | -12.2 | 133.1 | 133.1 | 354.1 | 323.1 | 461.8 | ||||
| EBITDA, bln rub | ? | 113.6 | 257.6 | 257.6 | 488.7 | 397.2 | 568.5 | |||
| Net profit, bln rub | ? | -49.1 | 56.4 | 56.4 | 186.5 | 186.5 | 278.3 | |||
| OCF, bln rub | ? | 6.00 | 14.7 | 14.7 | 274.9 | 274.9 | 462.7 | |||
| CAPEX, bln rub | ? | 91.3 | 82.3 | 82.3 | 96.6 | 96.6 | 103.9 | |||
| FCF, bln rub | ? | -85.3 | -67.6 | -67.6 | 178.3 | 178.3 | 358.8 | |||
| Dividend payout, bln rub | 39.2 | 39.4 | 39.4 | 40.0 | 40.0 | 40.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 69.9% | 69.9% | 21.4% | 21.4% | 14.5% | ||||
| OPEX, bln rub | 174.7 | 204.2 | 204.2 | 230.2 | 261.2 | 246.9 | ||||
| Cost of production, bln rub | 1 687 | 2 213 | 2 213 | 2 175 | 2 175 | 2 288 | ||||
| R&D, bln rub | 20.4 | 0.000 | 24.4 | 0.000 | 25.6 | 25.6 | ||||
| Interest expenses, bln rub | 44.9 | 54.1 | 54.1 | 51.0 | 65.4 | 61.5 | ||||
| Assets, bln rub | 2 932 | 3 054 | 3 054 | 3 292 | 3 292 | 3 255 | ||||
| Net Assets, bln rub | ? | 1 331 | 1 396 | 1 396 | 1 629 | 1 629 | 1 660 | |||
| Debt, bln rub | 701.7 | 693.0 | 693.0 | 694.2 | 741.4 | 702.7 | ||||
| Cash, bln rub | 154.2 | 44.5 | 44.5 | 199.1 | 199.1 | 150.2 | ||||
| Net debt, bln rub | 547.5 | 648.5 | 648.5 | 495.1 | 542.3 | 552.5 | ||||
| Ordinary share price, rub | 27.9 | 56.1 | 56.1 | 109.6 | 109.6 | 67.3 | ||||
| Number of ordinary shares, mln | 48.5 | 48.8 | 48.8 | 49.7 | 49.7 | 50.1 | ||||
| Market cap, bln rub | 1 354 | 2 739 | 2 739 | 5 446 | 5 446 | 3 370 | ||||
| EV, bln rub | ? | 1 901 | 3 388 | 3 388 | 5 941 | 5 988 | 3 923 | |||
| Book value, bln rub | 1 054 | 1 126 | 1 126 | 1 402 | 1 386 | 1 419 | ||||
| EPS, rub | ? | -1.01 | 1.16 | 1.16 | 3.75 | 3.75 | 5.55 | |||
| FCF/share, rub | -1.76 | -1.39 | -1.39 | 3.59 | 3.59 | 7.16 | ||||
| BV/share, rub | 21.7 | 23.1 | 23.1 | 28.2 | 27.9 | 28.3 | ||||
| EBITDA margin, % | ? | 6.19% | 10.1% | 10.1% | 17.7% | 14.4% | 19.0% | |||
| Net margin, % | ? | -2.67% | 2.21% | 2.21% | 6.76% | 6.76% | 9.28% | |||
| FCF yield, % | ? | -6.30% | -2.47% | -2.47% | 3.27% | 3.27% | 10.6% | |||
| ROE, % | ? | -3.69% | 4.04% | 4.04% | 11.5% | 11.5% | 16.8% | |||
| ROA, % | ? | -1.67% | 1.85% | 1.85% | 5.67% | 5.67% | 8.55% | |||
| P/E | ? | -27.6 | 48.6 | 48.6 | 29.2 | 29.2 | 12.1 | |||
| P/FCF | -15.9 | -40.5 | -40.5 | 30.5 | 30.5 | 9.39 | ||||
| P/S | ? | 0.74 | 1.07 | 1.07 | 1.97 | 1.97 | 1.12 | |||
| P/BV | ? | 1.28 | 2.43 | 2.43 | 3.89 | 3.93 | 2.37 | |||
| EV/EBITDA | ? | 16.7 | 13.2 | 13.2 | 12.2 | 15.1 | 6.90 | |||
| Debt/EBITDA | 4.82 | 2.52 | 2.52 | 1.01 | 1.37 | 0.97 | ||||
| R&D/CAPEX, % | 22.3% | 0.00% | 29.6% | 0.00% | 26.5% | 24.6% | ||||
| CAPEX/Revenue, % | 4.97% | 3.23% | 3.23% | 3.50% | 3.50% | 3.46% | ||||
| Carpenter Technology Corporation shareholders | ||||||||||
