← CARPENTER TECHNOLOGY CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.8b |
$1.8b
-0.87%
|
$2.2b
+20.03%
|
$2.4b
+10.31%
|
$2.2b
-8.36%
|
$1.5b
-32.35%
|
$1.8b
+24.44%
|
$2.6b
+38.88%
|
$2.8b
+8.21%
|
$2.9b
+4.25%
|
$3.1b
+8.59%
|
|
| Other Cost of Operating Revenue | — | — | — | — | $1.8b | $1.5b | $1.7b | $2.2b | $2.2b | $2.1b | — | |
| Cost of Revenue | $1.5b |
$1.5b
-1.41%
|
$1.8b
+17.33%
|
$1.9b
+9.01%
|
$1.9b
-4.32%
|
$1.5b
-20.37%
|
$1.7b
+14.37%
|
$2.2b
+31.22%
|
$2.2b
-1.70%
|
$2.1b
-3.08%
|
$2.2b
+2.86%
|
|
| Gross Profit | $255.9m |
$284.3m
+11.10%
|
$382.2m
+34.44%
|
$444.8m
+16.38%
|
$329.4m
-25.94%
|
$1.0m
-99.70%
|
$149.8m
+14880.00%
|
$337.3m
+125.17%
|
$584.3m
+73.23%
|
$768.6m
+31.54%
|
$955.5m
+24.32%
|
|
| Research and Development Expense | $16.3m | $16.9m | $19.3m | $23.3m | $28.0m | $19.7m | $20.4m | $24.4m | $25.6m | $26.1m | — | |
| Selling, General and Administrative Expense | $173.8m | $183.9m | $195.1m | $203.4m | $201.0m | $180.2m | $174.7m | $204.2m | $230.2m | $243.2m | $253.5m | |
| Amortization of Intangible Assets | $7.3m | $6.8m | $6.8m | $7.3m | $8.3m | $6.9m | $6.9m | $6.8m | $6.5m | $5.7m | — | |
| Operating Income (Loss) | $51.6m |
$97.2m
+88.37%
|
$187.1m
+92.49%
|
$241.4m
+29.02%
|
$25.3m
-89.52%
|
($248.6m)
-1082.61%
|
($24.9m)
+89.98%
|
$133.1m
+634.54%
|
$323.1m
+142.75%
|
$521.8m
+61.50%
|
$702.0m
+34.53%
|
|
| Interest Expense | $28.0m | $29.8m | $28.3m | $26.0m | $19.8m | $32.7m | $44.9m | $54.1m | — | — | $37.8m | |
| Interest Income, Operating | $200k | $300k | $300k | $100k | $100k | $0 | $100k | $600k | $1.8m | $7.5m | $7.5m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($2.4m) | ($400k) | ($600k) | ($400k) | $2.8m | ($3.7m) | ($1.3m) | ($400k) | ($1.8m) | ($1.1m) | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | ($11.4m) | $0 | $0 | ($51.9m) | $0 | — | |
| Other Nonoperating Income (Expense) | ($2.1m) | $2.8m | $1.4m | $600k | $600k | ($8.4m) | $12.7m | ($6.5m) | ($60.5m) | ($6.1m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $51.0m | $48.4m | $37.8m | |
| Income (Loss) from Equity Method Investments | $600k | $0 | $0 | — | — | — | — | — | — | — | — | |
| Other Expenses | — | — | — | — | — | — | — | — | — | $500k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $17.3m | $56.0m | $140.3m | $204.2m | $20.9m | ($252.5m) | ($74.0m) | $51.2m | $224.1m | $454.5m | $656.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $21.5m | $70.2m | $160.2m | $216.0m | $6.1m | ($297.9m) | ($63.1m) | $72.5m | $211.6m | $467.3m | $656.2m | |
| Current Income Tax Expense (Benefit) | $9.4m | ($18.4m) | $32.8m | $32.5m | $5.0m | ($34.7m) | ($10.9m) | $16.5m | $38.4m | $108.7m | $126.4m | |
| Income Tax Expense (Benefit) | $10.2m | $23.2m | ($28.3m) | $49.0m | $4.6m | ($68.3m) | ($14.0m) | $16.1m | $25.1m | $91.3m | $126.4m | |
| Net Income (Loss) Attributable to Parent | $11.3m |
$47.0m
+315.93%
|
$188.5m
+301.06%
|
$167.0m
-11.41%
|
$1.5m
-99.10%
|
($229.6m)
-15406.67%
|
($49.1m)
+78.61%
|
$56.4m
+214.87%
|
$186.5m
+230.67%
|
$376.0m
+101.61%
|
$529.8m
+40.90%
|
|
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $100k | $300k | $1.7m | $1.9m | $400k | $400k | $100k | $400k | $300k | $200k | — | |
| Earnings Per Share, Basic | $0.23 | $0.99 | $3.96 | $3.46 | $0.02 | ($4.76) | ($1.01) | $1.15 | $3.75 | $7.50 | $9.57 | |
| Earnings Per Share, Diluted | $0.23 | $0.99 | $3.92 | $3.43 | $0.02 | ($4.76) | ($1.01) | $1.14 | $3.70 | $7.42 | $9.50 | |
| Common Stock, Dividends, Per Share, Declared | $0.72 | $0.72 | $0.72 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 48.1m | 47.0m | 47.2m | 47.7m | 48.1m | 48.3m | 48.5m | 48.8m | 49.7m | 50.2m | 50.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 48.2m | 47.1m | 47.6m | 48.1m | 48.2m | 48.3m | 48.5m | 49.2m | 50.3m | 50.7m | 50.5m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | $5.5m | $5.2m | $5.1m | $6.1m | $5.3m | $12.0m | $16.9m | $16.3m | $16.3m | $16.8m | — | |
| Cost of Property Repairs and Maintenance | $101.8m | $99.1m | $108.0m | $120.4m | $117.4m | $68.9m | $74.6m | $101.4m | $126.7m | $128.6m | — | |
| Goodwill, Impairment Loss | $12.5m | $0 | $0 | $0 | $34.6m | $52.8m | $0 | $0 | $14.1m | $0 | $0 | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | $100k | $2.8m | $900k | ($18.3m) | $10.0m | $14.4m | $15.5m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.