Carpenter Historical Income Statement

CRS Stock

USD 75.87 1.63 2.10%

Historical analysis of Carpenter Technology income statement accounts such as Interest Expense of 65.3 M, Selling General Administrative of 153.1 M or Total Revenue of 1.5 B can show how well Carpenter Technology performed in making a profits. Evaluating Carpenter Technology income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Carpenter Technology's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Carpenter Technology latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Carpenter Technology is a good buy for the upcoming year.

Net Income Gross Profit

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carpenter Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Carpenter Stock please use our How to Invest in Carpenter Technology guide.

About Carpenter Income Statement Analysis

Carpenter Technology Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Carpenter Technology shareholders. The income statement also shows Carpenter investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Carpenter Technology Income Statement Chart

Carpenter Technology Income Statement is one of the three primary financial statements used for reporting Carpenter's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Carpenter Technology revenue and expense. Carpenter Technology Income Statement primarily focuses on the company's revenues and expenses during a particular period.

At this time, Carpenter Technology's Interest Income is comparatively stable compared to the past year.

Interest Expense Selling General Administrative Total Revenue Gross Profit Other Operating Expenses

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Total Revenue

Total revenue comprises all receipts Carpenter Technology generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Carpenter Technology minus its cost of goods sold. It is profit before Carpenter Technology operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Carpenter Technology. It is also known as Carpenter Technology overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Most accounts from Carpenter Technology's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Carpenter Technology current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carpenter Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Carpenter Stock please use our How to Invest in Carpenter Technology guide.At this time, Carpenter Technology's Interest Income is comparatively stable compared to the past year.

	2021	2022	2023	2024 (projected)
Gross Profit	149.8M	337.3M	387.9M	293.4M
Total Revenue	1.8B	2.6B	2.9B	1.5B

Gross Profit Total Revenue

Carpenter Technology income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Research Development	Net Income From Continuing Ops	Non Recurring	Non Operating Income Net Other	Minority Interest	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation	Extraordinary Items
Depreciation And Amortization		0.81	0.73	0.64	0.26	0.9	0.1	0.09	0.28	0.9	0.77	-0.01	-0.13	0.0	-0.07	0.51	-0.15	0.52	-0.47	-0.86	-0.19	0.31	-0.5	0.58	-0.49
Interest Expense	0.81		0.45	0.41	0.04	0.82	-0.07	-0.1	0.03	0.82	0.51	-0.11	0.09	-0.11	-0.17	0.43	-0.22	0.3	-0.53	-0.56	-0.2	0.58	-0.88	0.83	-0.7
Selling General Administrative	0.73	0.45		0.93	0.55	0.71	0.37	0.34	0.56	0.71	0.99	0.21	-0.12	0.22	0.13	0.72	0.09	0.6	-0.35	-0.87	-0.08	0.09	-0.15	0.36	0.01
Total Revenue	0.64	0.41	0.93		0.71	0.72	0.56	0.54	0.73	0.72	0.93	0.43	0.08	0.43	0.34	0.72	0.31	0.42	-0.16	-0.78	0.17	0.18	-0.18	0.35	0.02
Gross Profit	0.26	0.04	0.55	0.71		0.51	0.98	0.97	0.99	0.51	0.57	0.91	0.4	0.89	0.75	0.4	0.83	0.14	0.28	-0.42	0.63	0.09	0.13	-0.01	-0.06
Other Operating Expenses	0.9	0.82	0.71	0.72	0.51		0.37	0.36	0.49	1.0	0.77	0.27	0.08	0.26	0.19	0.59	0.11	0.34	-0.41	-0.78	0.05	0.54	-0.56	0.64	-0.62
Operating Income	0.1	-0.07	0.37	0.56	0.98	0.37		0.99	0.96	0.37	0.39	0.96	0.47	0.94	0.8	0.29	0.91	0.05	0.41	-0.24	0.71	0.05	0.18	-0.09	-0.05
Ebit	0.09	-0.1	0.34	0.54	0.97	0.36	0.99		0.97	0.36	0.36	0.97	0.48	0.94	0.82	0.23	0.91	0.0	0.44	-0.24	0.73	0.03	0.21	-0.13	-0.04
Ebitda	0.28	0.03	0.56	0.73	0.99	0.49	0.96	0.97		0.49	0.57	0.9	0.39	0.89	0.75	0.38	0.82	0.16	0.33	-0.44	0.64	0.02	0.15	-0.04	-0.01
Cost Of Revenue	0.9	0.82	0.71	0.72	0.51	1.0	0.37	0.36	0.49		0.77	0.27	0.08	0.26	0.2	0.59	0.11	0.33	-0.41	-0.78	0.06	0.54	-0.57	0.64	-0.62
Total Operating Expenses	0.77	0.51	0.99	0.93	0.57	0.77	0.39	0.36	0.57	0.77		0.23	-0.09	0.24	0.13	0.75	0.11	0.6	-0.38	-0.85	-0.06	0.18	-0.22	0.44	-0.1
Income Before Tax	-0.01	-0.11	0.21	0.43	0.91	0.27	0.96	0.97	0.9	0.27	0.23		0.67	0.98	0.84	0.04	0.96	-0.11	0.51	-0.13	0.77	0.02	0.15	-0.18	-0.05
Total Other Income Expense Net	-0.13	0.09	-0.12	0.08	0.4	0.08	0.47	0.48	0.39	0.08	-0.09	0.67		0.67	0.52	-0.39	0.69	-0.34	0.36	0.13	0.54	0.15	-0.26	-0.03	-0.18
Net Income	0.0	-0.11	0.22	0.43	0.89	0.26	0.94	0.94	0.89	0.26	0.24	0.98	0.67		0.72	0.05	0.99	-0.01	0.5	-0.12	0.67	-0.05	0.15	-0.18	-0.03
Income Tax Expense	-0.07	-0.17	0.13	0.34	0.75	0.19	0.8	0.82	0.75	0.2	0.13	0.84	0.52	0.72		0.01	0.7	-0.37	0.47	-0.12	0.88	0.13	0.17	-0.18	-0.01
Research Development	0.51	0.43	0.72	0.72	0.4	0.59	0.29	0.23	0.38	0.59	0.75	0.04	-0.39	0.05	0.01		-0.03	0.54	-0.32	-0.49	-0.03	0.3	-0.25	0.61	-0.13
Net Income From Continuing Ops	-0.15	-0.22	0.09	0.31	0.83	0.11	0.91	0.91	0.82	0.11	0.11	0.96	0.69	0.99	0.7	-0.03		-0.08	0.58	0.05	0.7	-0.09	0.21	-0.25	0.03
Non Recurring	0.52	0.3	0.6	0.42	0.14	0.34	0.05	0.0	0.16	0.33	0.6	-0.11	-0.34	-0.01	-0.37	0.54	-0.08		-0.27	-0.45	-0.31	-0.27	-0.05	0.25	0.03
Non Operating Income Net Other	-0.47	-0.53	-0.35	-0.16	0.28	-0.41	0.41	0.44	0.33	-0.41	-0.38	0.51	0.36	0.5	0.47	-0.32	0.58	-0.27		0.4	0.57	-0.55	0.4	-0.43	0.33
Minority Interest	-0.86	-0.56	-0.87	-0.78	-0.42	-0.78	-0.24	-0.24	-0.44	-0.78	-0.85	-0.13	0.13	-0.12	-0.12	-0.49	0.05	-0.45	0.4		0.17	-0.08	0.2	-0.27	0.15
Tax Provision	-0.19	-0.2	-0.08	0.17	0.63	0.05	0.71	0.73	0.64	0.06	-0.06	0.77	0.54	0.67	0.88	-0.03	0.7	-0.31	0.57	0.17		0.16	0.13	-0.11	-0.04
Interest Income	0.31	0.58	0.09	0.18	0.09	0.54	0.05	0.03	0.02	0.54	0.18	0.02	0.15	-0.05	0.13	0.3	-0.09	-0.27	-0.55	-0.08	0.16		-0.62	0.64	-0.68
Net Interest Income	-0.5	-0.88	-0.15	-0.18	0.13	-0.56	0.18	0.21	0.15	-0.57	-0.22	0.15	-0.26	0.15	0.17	-0.25	0.21	-0.05	0.4	0.2	0.13	-0.62		-0.8	0.61
Reconciled Depreciation	0.58	0.83	0.36	0.35	-0.01	0.64	-0.09	-0.13	-0.04	0.64	0.44	-0.18	-0.03	-0.18	-0.18	0.61	-0.25	0.25	-0.43	-0.27	-0.11	0.64	-0.8		-0.68
Extraordinary Items	-0.49	-0.7	0.01	0.02	-0.06	-0.62	-0.05	-0.04	-0.01	-0.62	-0.1	-0.05	-0.18	-0.03	-0.01	-0.13	0.03	0.03	0.33	0.15	-0.04	-0.68	0.61	-0.68

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Carpenter Technology Account Relationship Matchups

Carpenter Technology income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	123.9M	115.2M	131.4M	131M	150.7M	158.2M
Interest Expense	19.8M	32.7M	44.9M	54.1M	62.2M	65.3M
Selling General Administrative	201M	180.2M	174.7M	204.2M	234.8M	153.1M
Total Revenue	2.2B	1.5B	1.8B	2.6B	2.9B	1.5B
Gross Profit	358.7M	1M	149.8M	337.3M	387.9M	293.4M
Other Operating Expenses	2.0B	1.7B	1.9B	2.4B	2.8B	2.9B
Operating Income	158.3M	(179.2M)	(12.2M)	133.1M	153.1M	119.8M
Ebit	158.3M	(179.2M)	(12.2M)	126.6M	145.6M	128.1M
Ebitda	282.2M	(64M)	119.2M	257.6M	296.2M	202.2M
Cost Of Revenue	1.8B	1.5B	1.7B	2.2B	2.5B	2.7B
Total Operating Expenses	201M	180.2M	174.7M	204.2M	234.8M	169.5M
Income Before Tax	6.1M	(297.9M)	(63.1M)	72.5M	83.4M	90.6M
Total Other Income Expense Net	(152.2M)	(118.7M)	(50.9M)	(6.5M)	(5.9M)	(6.1M)
Net Income	1.5M	(229.6M)	(49.1M)	56.4M	64.9M	59.0M
Income Tax Expense	4.6M	(68.3M)	(14M)	16.1M	14.5M	20.2M
Research Development	28M	19.7M	20.4M	24.4M	28.1M	18.7M
Net Income Applicable To Common Shares	1.1M	(229.6M)	(49.1M)	56.4M	50.8M	60.5M
Net Income From Continuing Ops	1.5M	(229.6M)	(49.1M)	56.4M	50.8M	44.6M
Tax Provision	4.6M	(68.3M)	(14M)	16.1M	14.5M	15.2M
Interest Income	16.8M	32.7M	100K	54.1M	62.2M	65.3M
Net Interest Income	(19.7M)	(32.7M)	(44.9M)	(54.1M)	(48.7M)	(51.1M)
Reconciled Depreciation	123.9M	123.6M	131.4M	131M	150.7M	136.1M

Pair Trading with Carpenter Technology

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Carpenter Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Carpenter Technology will appreciate offsetting losses from the drop in the long position's value.

Moving together with Carpenter Stock

0.8	TG	Tredegar	Pair Corr
0.75	WS	Worthington Steel	Pair Corr
0.8	ESAB	ESAB Corp Financial Report 7th of May 2024	Pair Corr
0.72	ATI	Allegheny Technologies Financial Report 2nd of May 2024	Pair Corr

Moving against Carpenter Stock

0.68	PRLB	Proto Labs Financial Report 3rd of May 2024	Pair Corr
0.64	AP	Ampco Pittsburgh	Pair Corr

The ability to find closely correlated positions to Carpenter Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carpenter Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Carpenter Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Carpenter Technology to buy it.

The correlation of Carpenter Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Carpenter Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carpenter Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Carpenter Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Carpenter Technology is a strong investment it is important to analyze Carpenter Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carpenter Technology's future performance. For an informed investment choice regarding Carpenter Stock, refer to the following important reports:

How To Invest In Carpenter

Details

Is Carpenter Stock a good investment?

Details

What is Carpenter Technology's Net Worth?

Details

Largest Metals & Mining Companies

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Largest Metal Fabrication Companies

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For more information on how to buy Carpenter Stock please use our How to Invest in Carpenter Technology guide.

You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Carpenter Stock analysis

When running Carpenter Technology's price analysis, check to measure Carpenter Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carpenter Technology is operating at the current time. Most of Carpenter Technology's value examination focuses on studying past and present price action to predict the probability of Carpenter Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carpenter Technology's price. Additionally, you may evaluate how the addition of Carpenter Technology to your portfolios can decrease your overall portfolio volatility.

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Is Carpenter Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carpenter Technology. If investors know Carpenter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carpenter Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

5.8

Dividend Share

0.8

Earnings Share

2.89

Revenue Per Share

55.43

Quarterly Revenue Growth

0.078

The market value of Carpenter Technology is measured differently than its book value, which is the value of Carpenter that is recorded on the company's balance sheet. Investors also form their own opinion of Carpenter Technology's value that differs from its market value or its book value, called intrinsic value, which is Carpenter Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carpenter Technology's market value can be influenced by many factors that don't directly affect Carpenter Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Carpenter Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carpenter Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carpenter Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Carpenter Historical Income Statement

About Carpenter Income Statement Analysis

Carpenter Technology Income Statement Chart

Interest Expense

Total Revenue

Gross Profit

Other Operating Expenses

Carpenter Technology income statement Correlations

Carpenter Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Carpenter Technology income statement Accounts

Pair Trading with Carpenter Technology

Moving together with Carpenter Stock

Moving against Carpenter Stock

Complementary Tools for Carpenter Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cost Of Revenue	+ 1.0	Other Operating Expenses
Total Operating Expenses	+ 0.99	Selling General Administrative
Ebitda	+ 0.99	Gross Profit
Ebit	+ 0.99	Operating Income
Net Income From Continuing Ops	+ 0.99	Net Income
Operating Income	+ 0.98	Gross Profit

Net Interest Income	- 0.88	Interest Expense
Minority Interest	- 0.87	Selling General Administrative
Minority Interest	- 0.86	Depreciation And Amortization
Minority Interest	- 0.85	Total Operating Expenses
Reconciled Depreciation	- 0.8	Net Interest Income
Minority Interest	- 0.78	Cost Of Revenue