Carpenter Technology Corporation Financial Statements (CRS)
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Report date
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11.08.2023 |
13.08.2024 |
12.08.2025 |
30.07.2026 |
12.08.2026 |
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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 |
2 760 |
2 877 |
3 124 |
3 124 |
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3 029 |
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Operating Income, bln rub |
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133.1 |
323.1 |
521.8 |
702.0 |
702.0 |
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646.4 |
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EBITDA, bln rub |
? |
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267.6 |
411.6 |
670.4 |
841.1 |
841.1 |
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781.4 |
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Net profit, bln rub |
? |
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56.4 |
186.5 |
376.0 |
529.8 |
529.8 |
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479.1 |
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OCF, bln rub |
? |
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14.7 |
274.9 |
440.4 |
605.0 |
605.0 |
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623.0 |
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CAPEX, bln rub |
? |
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82.3 |
96.6 |
154.3 |
242.7 |
242.7 |
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215.6 |
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FCF, bln rub |
? |
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-67.6 |
178.3 |
286.1 |
362.3 |
362.3 |
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407.4 |
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Dividend payout, bln rub
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39.4 |
40.0 |
40.3 |
40.3 |
40.3 |
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40.3 |
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Ordinary share dividend yield, %
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0.00% |
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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% |
21.4% |
10.7% |
7.61% |
7.61% |
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8.41% |
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OPEX, bln rub |
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204.2 |
261.2 |
246.8 |
253.5 |
253.5 |
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254.1 |
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Cost of production, bln rub |
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2 213 |
2 175 |
2 109 |
2 169 |
2 169 |
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2 128 |
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R&D, bln rub |
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24.4 |
25.6 |
26.1 |
0.000 |
0.000 |
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26.1 |
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Interest expenses, bln rub |
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64.1 |
65.4 |
63.9 |
37.8 |
37.8 |
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46.1 |
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Assets, bln rub |
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3 054 |
3 292 |
3 487 |
3 838 |
3 838 |
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3 679 |
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Net Assets, bln rub |
? |
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1 396 |
1 629 |
1 887 |
2 228 |
2 228 |
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2 068 |
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Debt, bln rub |
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745.7 |
741.4 |
738.3 |
690.7 |
690.7 |
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699.3 |
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Cash, bln rub |
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44.5 |
199.1 |
315.5 |
393.3 |
393.3 |
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294.8 |
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Net debt, bln rub |
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701.2 |
542.3 |
422.8 |
297.4 |
297.4 |
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404.5 |
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Ordinary share price, rub |
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56.1 |
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276.4 |
616.8 |
616.8 |
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586.0 |
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Number of ordinary shares, mln |
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48.8 |
49.7 |
50.2 |
50.0 |
50.0 |
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50.0 |
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Market cap, bln rub |
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2 739 |
0 |
13 874 |
30 842 |
30 842 |
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29 299 |
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EV, bln rub |
? |
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3 440 |
542 |
14 297 |
31 139 |
31 139 |
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29 703 |
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Book value, bln rub |
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1 126 |
1 386 |
1 650 |
1 996 |
1 996 |
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1 835 |
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EPS, rub |
? |
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1.16 |
3.75 |
7.49 |
10.6 |
10.6 |
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9.58 |
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FCF/share, rub |
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-1.39 |
3.59 |
5.70 |
7.25 |
7.25 |
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8.15 |
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BV/share, rub |
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23.1 |
27.9 |
32.9 |
39.9 |
39.9 |
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36.7 |
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EBITDA margin, % |
? |
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10.5% |
14.9% |
23.3% |
26.9% |
26.9% |
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25.8% |
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Net margin, % |
? |
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2.21% |
6.76% |
13.1% |
17.0% |
17.0% |
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15.8% |
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FCF yield, % |
? |
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-2.47% |
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2.06% |
1.17% |
1.17% |
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1.39% |
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ROE, % |
? |
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4.04% |
11.5% |
19.9% |
23.8% |
23.8% |
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23.2% |
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ROA, % |
? |
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1.85% |
5.67% |
10.8% |
13.8% |
13.8% |
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13.0% |
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P/E |
? |
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48.6 |
0.00 |
36.9 |
58.2 |
58.2 |
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61.2 |
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P/FCF |
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-40.5 |
0.00 |
48.5 |
85.1 |
85.1 |
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71.9 |
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P/S |
? |
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1.07 |
0.00 |
4.82 |
9.87 |
9.87 |
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9.67 |
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P/BV |
? |
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2.43 |
0.00 |
8.41 |
15.4 |
15.4 |
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16.0 |
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EV/EBITDA |
? |
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12.9 |
1.32 |
21.3 |
37.0 |
37.0 |
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38.0 |
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Debt/EBITDA |
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2.62 |
1.32 |
0.63 |
0.35 |
0.35 |
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0.52 |
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R&D/CAPEX, % |
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29.6% |
26.5% |
16.9% |
0.00% |
0.00% |
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12.1% |
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CAPEX/Revenue, % |
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3.23% |
3.50% |
5.36% |
7.77% |
7.77% |
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7.12% |
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| Carpenter Technology Corporation shareholders |
