Carpenter Technology Corp. (CRS) Financials Nov 20
Post# of 250602
Posted On: 11/20/2014 11:48:00 PM
Carpenter Technology Corp. (CRS) Financials Nov 20, 2014, 4:31 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Carpenter Technology Corp.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.2B 1.68B 2.03B 2.27B 2.17B
Cost of Goods Sold (COGS) incl. D&A 1.08B 1.43B 1.61B 1.79B 1.73B
COGS excluding D&A 1.02B 1.37B 1.53B 1.69B 1.62B
Depreciation & Amortization Expense 59.1M 66.5M 83.8M 104.1M 111.9M
Depreciation 53.6M 59.2M 71.5M 85.1M 93.3M
Amortization of Intangibles 5.5M 7.3M 12.3M 19M 18.6M
Gross Income 122.7M 242.6M 413.2M 477.7M 439M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 133.1M 149.5M 169.2M 220.2M 205.4M
Research & Development 17.8M 18.9M - 19.4M 18.5M
Other SG&A 115.3M 130.6M 169.2M 200.8M 186.9M
Other Operating Expense 0 0 0 0 0
Unusual Expense (22.1M) (6.1M) 34.3M 18.3M (2.1M)
EBIT after Unusual Expense 22.1M 6.1M (34.3M) (18.3M) 2.1M
Non Operating Income/Expense 9.2M 2M 1.2M (1.4M) (22.7M)
Non-Operating Interest Income 1.6M 1.1M 900,000 300,000 200,000
Equity in Affiliates (Pretax) 0 2.6M 600,000 1.3M 600,000
Interest Expense 17.8M 17.1M 23.8M 22.6M 17.4M
Gross Interest Expense 18.8M 17.6M 25M 29.4M 32.5M
Interest Capitalized 1M 500,000 1.2M 6.8M 15.1M
Pretax Income 4.7M 87.8M 188.6M 216.8M 196.4M
Income Tax 2.6M 16.1M 67M 70.3M 63.6M
Income Tax - Current Domestic 700,000 14.4M 24.4M 55.6M 67.8M
Income Tax - Current Foreign 2.8M 6.7M 5.8M 5.3M 5.5M
Income Tax - Deferred Domestic (1.9M) (4.9M) 36.6M 10.3M (9.4M)
Income Tax - Deferred Foreign 1M (100,000) 200,000 (900,000) (300,000)
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 (1.1M) (800,000) (400,000)
Consolidated Net Income 2.1M 71.7M 120.5M 145.7M 132.4M
Minority Interest Expense 0 700,000 400,000 400,000 0
Net Income 2.1M 71M 120.1M 145.3M 132.4M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 2.1M 71M 120.1M 145.3M 132.4M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.1M 71M 120.1M 145.3M 132.4M
EPS (Basic) 0.04 1.61 2.55 2.75 2.48
Basic Shares Outstanding 43.9M 44.1M 47.1M 52.9M 53.3M
EPS (Diluted) 0.04 1.59 2.53 2.73 2.47
Diluted Shares Outstanding 44.4M 44.7M 47.8M 53.4M 53.6M
EBITDA 48.7M 159.6M 327.8M 361.6M 345.5M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Carpenter Technology Corp.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.2B 1.68B 2.03B 2.27B 2.17B
Cost of Goods Sold (COGS) incl. D&A 1.08B 1.43B 1.61B 1.79B 1.73B
COGS excluding D&A 1.02B 1.37B 1.53B 1.69B 1.62B
Depreciation & Amortization Expense 59.1M 66.5M 83.8M 104.1M 111.9M
Depreciation 53.6M 59.2M 71.5M 85.1M 93.3M
Amortization of Intangibles 5.5M 7.3M 12.3M 19M 18.6M
Gross Income 122.7M 242.6M 413.2M 477.7M 439M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 133.1M 149.5M 169.2M 220.2M 205.4M
Research & Development 17.8M 18.9M - 19.4M 18.5M
Other SG&A 115.3M 130.6M 169.2M 200.8M 186.9M
Other Operating Expense 0 0 0 0 0
Unusual Expense (22.1M) (6.1M) 34.3M 18.3M (2.1M)
EBIT after Unusual Expense 22.1M 6.1M (34.3M) (18.3M) 2.1M
Non Operating Income/Expense 9.2M 2M 1.2M (1.4M) (22.7M)
Non-Operating Interest Income 1.6M 1.1M 900,000 300,000 200,000
Equity in Affiliates (Pretax) 0 2.6M 600,000 1.3M 600,000
Interest Expense 17.8M 17.1M 23.8M 22.6M 17.4M
Gross Interest Expense 18.8M 17.6M 25M 29.4M 32.5M
Interest Capitalized 1M 500,000 1.2M 6.8M 15.1M
Pretax Income 4.7M 87.8M 188.6M 216.8M 196.4M
Income Tax 2.6M 16.1M 67M 70.3M 63.6M
Income Tax - Current Domestic 700,000 14.4M 24.4M 55.6M 67.8M
Income Tax - Current Foreign 2.8M 6.7M 5.8M 5.3M 5.5M
Income Tax - Deferred Domestic (1.9M) (4.9M) 36.6M 10.3M (9.4M)
Income Tax - Deferred Foreign 1M (100,000) 200,000 (900,000) (300,000)
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 (1.1M) (800,000) (400,000)
Consolidated Net Income 2.1M 71.7M 120.5M 145.7M 132.4M
Minority Interest Expense 0 700,000 400,000 400,000 0
Net Income 2.1M 71M 120.1M 145.3M 132.4M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 2.1M 71M 120.1M 145.3M 132.4M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.1M 71M 120.1M 145.3M 132.4M
EPS (Basic) 0.04 1.61 2.55 2.75 2.48
Basic Shares Outstanding 43.9M 44.1M 47.1M 52.9M 53.3M
EPS (Diluted) 0.04 1.59 2.53 2.73 2.47
Diluted Shares Outstanding 44.4M 44.7M 47.8M 53.4M 53.6M
EBITDA 48.7M 159.6M 327.8M 361.6M 345.5M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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