Carpenter Technology Corporation / Fundamentals
Income statement
- Net revenue
€2.48B - Cost of goods sold
€1.82B - Gross profit
€662.10M - SG&A expenses
€209.53M - R&D expenses
€0.00 - EBITDA
€508.74M - D&A
€61.00M - EBIT
€449.47M - Interest expenses
€51.78M - EBT
€402.60M - Tax expenses
€78.66M - Net income
€323.94M
Cash flow statement
- Net deferred tax
-€14.99M - Non-cash items
-€120.62M - Changes in working capital
€87.88M - Operating cash flow
€379.43M - Capex
€132.94M - Other investing cash flow
€86.15K - Net investing cash flow
-€131.73M - Total cash dividends paid
-€34.72M - Issuance of common stock
€1.03M - Debt repayment
€0.00 - Other financing cash flow
-€22.49M - Net financing cash flow
-€143.96M - Foreign exchange effects
-€3.45M - Net change in cash
€100.28M - Cash at end of period
€271.82M - Free cash flow
€512.36M
Balance sheet
- Cash and cash equivalents
€271.82M - Cash and short-term investments
€271.82M - Total receivables
€495.82M - Inventory
€683.90M - Other current assets
€68.84M - Total current assets
€1.52B - Property, plant & equipment
€1.17B - Goodwill
€195.83M - Intangible assets
€8.18M - Long-term investments
€0.00 - Other non-current assets
€101.75M - Total non-current assets
€1.48B - Total assets
€3.00B - Accounts payable
€230.38M - Short-term debt
€6.89M - Other current liabilities
€167.23M - Total current liabilities
€416.73M - Long-term debt
€599.12M - Deferred tax liabilities
€140.26M - Other non-current liabilities
€222.19M - Total non-current liabilities
€961.57M - Total liabilities
€1.38B - Common stock
€246.58M - Retained earnings
€1.47B - Other equity
-€58.50M - Total equity
€1.63B - Total liabilities and shareholders' equity
€3.00B
Company information
- Market capitalization
€11.71B - Employees
4.6K - Enterprise Value
€12.75B
Company ratios
- Gross margin
-
26.7% Better than peer group: 14.8% - EBITDA margin
-
20.5% Better than peer group: 8.5% - EBIT margin
-
18.1% Better than peer group: 5.3% - EBT margin
-
16.2% Better than peer group: 4.1% - Net margin
-
13.1% Better than peer group: 3.2% - ROE
-
19.9% Better than peer group: 7.3% - ROA
-
10.8% Better than peer group: 4.4% - Asset turnover
-
82.5% Much worse than peer group: 125.0% - FCF margin
-
9.9% Better than peer group: 1.9% - FCF yield
2.1% - Efficiency ratio
79.5% - Net sales per employee
-
€538.86K - Net income per employee
-
€70.42K