Carpenter Technology Corporation (CRS)

Carpenter Technology Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	2,920	2,760	2,550	1,836	1,476	2,181
Revenue Growth (YoY)	7.38%	8.21%	38.88%	24.44%	-32.35%	-8.37%
Cost of Revenue	2,175	2,175	2,213	1,698	1,401	1,813
Gross Profit	745.2	584.3	337.3	137.9	74.7	367.9
Selling, General & Admin	261.4	244.6	214.2	158.7	181.1	203.8
Operating Expenses	261.4	244.6	214.2	158.7	181.1	203.8
Operating Income	483.8	339.7	123.1	-20.8	-106.4	164.1
Interest Expense	-49	-51	-54.1	-44.9	-32.7	-19.8
Interest & Investment Income	6.9	1.8	0.6	0.1	-	0.1
Currency Exchange Gain (Loss)	-0.5	-1.8	-0.4	-1.3	-3.7	2.8
Other Non Operating Income (Expenses)	1.4	5.8	3.3	-4.4	7.6	0.5
EBT Excluding Unusual Items	442.6	294.5	72.5	-71.3	-135.2	147.7
Merger & Restructuring Charges	-20.5	-16.9	-	-	-20.8	-97.8
Impairment of Goodwill	-	-14.1	-	-	-52.8	-34.6
Other Unusual Items	-	-51.9	-	8.2	-89.1	-9.2
Pretax Income	422.1	211.6	72.5	-63.1	-297.9	6.1
Income Tax Expense	64.2	25.1	16.1	-14	-68.3	4.6
Net Income	357.9	186.5	56.4	-49.1	-229.6	1.5
Preferred Dividends & Other Adjustments	0.2	0.3	0.4	0.1	0.4	0.4
Net Income to Common	357.7	186.2	56	-49.2	-230	1.1
Net Income Growth	172.58%	230.67%	-	-	-	-99.10%
Shares Outstanding (Basic)	50	50	49	49	48	48
Shares Outstanding (Diluted)	51	50	49	49	48	48
Shares Change (YoY)	1.45%	2.24%	1.44%	0.41%	0.21%	0.21%
EPS (Basic)	7.12	3.75	1.15	-1.01	-4.76	0.02
EPS (Diluted)	7.05	3.70	1.14	-1.01	-4.76	0.02
EPS Growth	168.78%	224.56%	-	-	-	-99.42%
Free Cash Flow	227.8	178.3	-67.6	-85.3	149.5	60.4
Free Cash Flow Per Share	4.49	3.54	-1.37	-1.76	3.10	1.25
Dividend Per Share	0.800	0.800	0.800	0.800	0.800	0.800
Gross Margin	25.52%	21.17%	13.23%	7.51%	5.06%	16.87%
Operating Margin	16.57%	12.31%	4.83%	-1.13%	-7.21%	7.52%
Profit Margin	12.25%	6.75%	2.20%	-2.68%	-15.59%	0.05%
Free Cash Flow Margin	7.80%	6.46%	-2.65%	-4.64%	10.13%	2.77%
EBITDA	604.9	458	237.8	93.7	5.2	282.7
EBITDA Margin	20.71%	16.60%	9.32%	5.10%	0.35%	12.96%
D&A For EBITDA	121.1	118.3	114.7	114.5	111.6	118.6
EBIT	483.8	339.7	123.1	-20.8	-106.4	164.1
EBIT Margin	16.57%	12.31%	4.83%	-1.13%	-7.21%	7.52%
Effective Tax Rate	15.21%	11.86%	22.21%	-	-	75.41%

Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q