Last 7 days
-4.5%
Last 30 days
3.5%
Last 90 days
18.3%
Trailing 12 Months
115.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-20 | KAROL STEVEN E | acquired | 72,785 | 59.32 | 1,227 | - |
2023-09-20 | KAROL STEVEN E | sold | -84,663 | 69.00 | -1,227 | - |
2023-09-19 | Thene Tony R | sold (taxes) | -16,019,400 | 68.06 | -235,371 | president and ceo |
2023-09-19 | LAIN TIMOTHY | acquired | 1,723,290 | 38.6925 | 44,538 | svp and cfo |
2023-09-19 | LAIN TIMOTHY | sold (taxes) | -2,279,130 | 68.06 | -33,487 | svp and cfo |
2023-09-19 | DEE JAMES D | acquired | 3,099,500 | 38.7791 | 79,927 | svp gen counsel and secretary |
2023-09-19 | Thene Tony R | acquired | 12,029,200 | 38.8817 | 309,379 | president and ceo |
2023-09-19 | DEE JAMES D | sold (taxes) | -4,298,330 | 68.06 | -63,155 | svp gen counsel and secretary |
2023-09-13 | AKINS MARSHALL D | acquired | 62,735 | 41.8237 | 1,500 | vp chief commercial officer |
2023-09-13 | AKINS MARSHALL D | sold | -97,500 | 65.00 | -1,500 | vp chief commercial officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | reduced | -5.82 | 217,000 | 1,417,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 1,137 | 5,613 | -% |
2023-08-22 | COMERICA BANK | new | - | 36,000 | 36,000 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 5.85 | 211,000 | 859,000 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.68 | 595,304 | 3,296,120 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -5.2 | 83,217 | 521,208 | -% |
2023-08-16 | Nuveen Asset Management, LLC | added | 102 | 14,080,000 | 23,192,000 | 0.01% |
2023-08-15 | Parkside Financial Bank & Trust | unchanged | - | 2,115 | 10,441 | -% |
2023-08-15 | CAPTRUST FINANCIAL ADVISORS | added | 591 | 1,642,450 | 1,856,440 | 0.01% |
2023-08-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -14.81 | 5,000 | 71,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 0.2% | 74,329 | SC 13G/A | |
Feb 14, 2023 | alliancebernstein l.p. | 0.2% | 72,871 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.89% | 5,761,256 | SC 13G/A | |
Feb 06, 2023 | state street corp | 5.04% | 2,441,874 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 16.7% | 8,112,387 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 16.7% | 8,112,387 | SC 13G/A | |
Feb 14, 2022 | alliancebernstein l.p. | 8.1% | 3,900,136 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 5.1% | 2,491,340 | SC 13G/A | |
Feb 10, 2022 | state street corp | 5.14% | 2,475,029 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 11.19% | 5,390,125 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 21, 2023 | 4 | Insider Trading | |
Sep 21, 2023 | 4 | Insider Trading | |
Sep 21, 2023 | 4 | Insider Trading | |
Sep 21, 2023 | 4 | Insider Trading | |
Sep 20, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | ARS | ARS | |
Sep 15, 2023 | DEF 14A | DEF 14A | |
Sep 13, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 21, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SCCO | 57.2B | 10.1B | -9.97% | 66.49% | 20.48 | 5.68 | -4.76% | -4.71% |
FCX | 52.5B | 21.9B | -11.69% | 34.77% | 15.84 | 2.4 | -9.80% | -44.93% |
NUE | 38.7B | 37.5B | -10.31% | 44.67% | 6.98 | 1.03 | -12.82% | -38.59% |
NEM | 28.3B | 11.2B | -9.61% | -15.44% | -37.27 | 2.52 | -9.46% | -195.71% |
STLD | 17.7B | 20.5B | -0.92% | 49.84% | 5.87 | 0.86 | -7.79% | -31.70% |
MID-CAP | ||||||||
CLF | 8.0B | 22.0B | 1.29% | 16.63% | 29.06 | 0.36 | -9.91% | -92.35% |
CMC | 5.7B | 9.0B | -15.80% | 37.30% | 5.88 | 0.63 | 5.39% | -10.80% |
ATI | 5.3B | 4.1B | -11.38% | 53.63% | 18.5 | 1.27 | 25.63% | 2307.63% |
CRS | 3.2B | 3.6B | 3.50% | 114.99% | 57.41 | 0.89 | 97.59% | 214.87% |
WOR | 3.0B | 4.9B | -19.58% | 62.03% | 11.72 | 0.61 | -6.22% | -32.38% |
X | - | 19.0B | 5.57% | 82.46% | - | - | -17.70% | -72.82% |
SMALL-CAP | ||||||||
SXC | 838.5M | 2.1B | 2.38% | 72.06% | 9.33 | 0.41 | 22.68% | 8.05% |
HAYN | 572.7M | 573.2M | -7.64% | 28.08% | 12.67 | 1 | 29.70% | 44.33% |
TMST | - | 1.2B | -2.75% | 44.03% | - | - | -14.31% | -101.46% |
USAP | 109.5M | 237.3M | -11.11% | 69.66% | -23.61 | 0.46 | 31.74% | -244.40% |
3.0%
9.4%
4.4%
55.2%
100%
76.2%
45.4%
Y-axis is the maximum loss one would have experienced if Carpenter Tech was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 54.0% | 3,628,400 | 2,355,800 | 2,154,700 | 1,971,600 | 1,836,300 | 1,694,200 | 1,557,100 | 1,509,900 | 1,475,600 | 1,491,300 | 1,724,800 | 1,949,000 | 2,181,100 | 2,385,200 | 2,409,700 | 2,393,200 | 2,380,200 | 2,356,800 | 2,319,100 | 2,250,400 | 2,157,800 |
Gross Profit | 16.2% | 337,300 | 290,300 | 236,300 | 179,400 | 149,800 | 56,500 | 29,800 | 22,700 | 1,000 | 17,000 | 113,700 | 220,300 | 329,400 | 457,600 | 471,300 | 465,700 | 444,800 | 436,800 | 409,700 | 388,400 | 382,300 |
S&GA Expenses | 4.5% | 204,200 | 195,500 | 179,700 | 176,900 | 174,700 | 175,200 | 184,600 | 182,200 | 180,200 | 174,300 | 177,300 | 190,400 | 201,000 | 214,000 | 213,200 | 209,500 | 203,400 | 203,200 | 203,500 | 196,200 | 193,000 |
EBITDA | -100.0% | - | 213,300 | 178,100 | 132,800 | 113,200 | 23,700 | -28,700 | -95,700 | -141,600 | -216,300 | -114,000 | 31,400 | 149,800 | 361,300 | 381,200 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.09* | 0.08* | 0.07* | 0.06* | 0.01* | -0.02* | -0.06* | -0.10* | -0.15* | -0.07* | 0.02* | 0.07* | 0.15* | 0.16* | - | - | - | - | - | - |
Interest Expenses | 1.1% | 54,100 | 53,500 | 50,200 | 47,300 | 44,900 | 40,700 | 38,400 | 36,200 | 32,700 | 27,700 | 23,700 | 21,100 | 19,800 | 21,300 | 23,500 | 25,200 | 26,000 | 26,700 | 27,100 | 27,400 | 28,300 |
Earnings Before Taxes | 147.4% | 72,500 | 29,300 | -3,000 | -45,700 | -63,100 | -147,500 | -196,400 | -257,000 | -297,900 | -367,200 | -260,100 | -114,000 | 6,100 | 217,100 | 235,200 | 229,900 | 216,000 | 207,100 | 176,800 | 165,300 | 160,200 |
EBT Margin | -100.0% | - | 0.01* | 0.00* | -0.02* | -0.03* | -0.09* | -0.13* | -0.17* | -0.20* | -0.25* | -0.15* | -0.06* | 0.00* | 0.09* | 0.10* | - | - | - | - | - | - |
Net Income | 175.1% | 56,400 | 20,500 | -5,600 | -41,200 | -49,100 | -108,800 | -141,800 | -197,300 | -229,600 | -290,900 | -210,500 | -86,800 | 1,500 | 168,800 | 180,000 | 176,700 | 167,000 | 160,900 | 140,000 | 196,600 | 188,500 |
Net Income Margin | -100.0% | - | 0.01* | 0.00* | -0.02* | -0.03* | -0.06* | -0.09* | -0.13* | -0.16* | -0.20* | -0.12* | -0.04* | 0.00* | 0.07* | 0.07* | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -53,200 | -22,200 | -25,000 | 6,000 | -26,400 | -57,900 | 115,000 | 250,000 | 312,300 | 380,800 | 319,100 | 231,800 | 270,100 | 207,800 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.3% | 3,054 | 3,094 | 3,057 | 2,940 | 2,932 | 3,230 | 2,880 | 2,960 | 2,971 | 3,011 | 3,044 | 3,129 | 3,227 | 3,429 | 3,404 | 3,342 | 3,188 | 3,240 | 3,162 | 3,008 | 3,007 |
Current Assets | -3.8% | 1,282 | 1,333 | 1,283 | 1,152 | 1,119 | 1,400 | 1,044 | 1,127 | 1,117 | 1,150 | 1,153 | 1,188 | 1,266 | 1,377 | 1,358 | 1,310 | 1,236 | 1,309 | 1,261 | 1,188 | 1,179 |
Cash Equivalents | 99.6% | 45.00 | 22.00 | 20.00 | 53.00 | 154 | 394 | 97.00 | 213 | 287 | 244 | 271 | 219 | 193 | 93.00 | 30.00 | 25.00 | 27.00 | 19.00 | 29.00 | 17.00 | 56.00 |
Inventory | -10.0% | 640 | 710 | 723 | 616 | 496 | 527 | 535 | 491 | 426 | 536 | 565 | 634 | 724 | 869 | 897 | 838 | 788 | 861 | 844 | 741 | 689 |
Net PPE | 0.0% | 1,384 | 1,384 | 1,391 | 1,402 | 1,421 | 1,426 | 1,430 | 1,441 | 1,458 | 1,307 | 1,326 | 1,334 | 1,498 | 1,395 | 1,386 | 1,380 | 1,366 | 1,351 | 1,336 | 1,317 | 1,313 |
Goodwill | 0% | 241 | 241 | 241 | 241 | 241 | 241 | 241 | 241 | 241 | 241 | 241 | 292 | 290 | 325 | 329 | 325 | 326 | 328 | 337 | 269 | 269 |
Liabilities | -6.2% | 1,658 | 1,767 | 1,735 | 1,633 | 1,602 | 1,883 | 1,547 | 1,592 | 1,579 | 1,630 | 1,711 | 1,721 | 1,782 | 1,811 | 1,800 | 1,765 | 1,668 | 1,683 | 1,656 | 1,517 | 1,521 |
Current Liabilities | -15.6% | 459 | 544 | 510 | 411 | 376 | 634 | 294 | 332 | 306 | 269 | 266 | 265 | 452 | 516 | 499 | 467 | 416 | 517 | 498 | 363 | 363 |
Short Term Borrowings | -100.0% | - | 109 | 81.00 | - | - | - | - | - | - | - | - | - | 170 | 170 | 119 | 78.00 | 20.00 | 127 | 101 | - | - |
LT Debt, Current | - | - | - | - | - | - | 300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 0.0% | 693 | 693 | 692 | 692 | 692 | 691 | 695 | 695 | 695 | 694 | 694 | 694 | 552 | 552 | 551 | 551 | 551 | 549 | 548 | 546 | 546 |
Shareholder's Equity | 5.2% | 1,396 | 1,327 | 1,321 | 1,307 | 1,331 | 1,347 | 1,333 | 1,368 | 1,392 | 1,381 | 1,333 | 1,408 | 1,446 | 1,619 | 1,603 | 1,577 | 1,520 | 1,558 | 1,506 | 1,491 | 1,486 |
Retained Earnings | 2.4% | 1,228 | 1,200 | 1,191 | 1,194 | 1,211 | 1,218 | 1,236 | 1,275 | 1,299 | 1,366 | 1,417 | 1,511 | 1,568 | 1,696 | 1,666 | 1,637 | 1,605 | 1,566 | 1,525 | 1,499 | 1,476 |
Additional Paid-In Capital | 2.7% | 328 | 320 | 315 | 314 | 320 | 319 | 316 | 316 | 323 | 319 | 317 | 316 | 321 | 326 | 322 | 318 | 320 | 320 | 315 | 310 | 310 |
Shares Outstanding | 0.2% | 49.00 | 49.00 | 49.00 | 48.00 | 48.00 | 49.00 | 49.00 | 49.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 47.00 | 48.00 | 48.00 | 48.00 | 47.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 127.6% | 15.00 | -53.20 | -22.20 | -25.00 | 6.00 | -26.40 | -57.90 | 115 | 250 | 312 | 381 | 319 | 232 | 270 | 208 | 224 | 232 | 176 | 239 | 226 | 209 |
Share Based Compensation | 30.2% | 16.00 | 13.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 6.00 | 8.00 | 10.00 | 11.00 | 17.00 | 18.00 | 19.00 | 18.00 | 18.00 | 18.00 | 16.00 | 18.00 |
Cashflow From Investing | 1.9% | -82.30 | -83.90 | -88.50 | -88.20 | -89.10 | -78.70 | -72.10 | -77.60 | -78.90 | -84.40 | -115 | -139 | -171 | -193 | -181 | -253 | -244 | -248 | -241 | -149 | -139 |
Cashflow From Financing | 83.2% | -40.10 | -238 | 28.00 | -53.00 | -52.80 | 253 | -43.40 | -43.20 | -76.10 | -76.50 | -24.00 | 19.00 | 108 | 1.00 | -23.70 | 34.00 | -19.40 | 41.00 | 7.00 | -85.30 | -78.90 |
Dividend Payments | 0.3% | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 38.00 | 37.00 | 35.00 | 34.00 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 2,550.3 | $ 1,836.3 | $ 1,475.6 |
Cost of sales | 2,213.0 | 1,686.5 | 1,470.4 |
Cost of sales - inventory write-downs from restructuring | 0.0 | 0.0 | 4.2 |
Gross profit | 337.3 | 149.8 | 1.0 |
Selling, general and administrative expenses | 204.2 | 174.7 | 180.2 |
Restructuring and asset impairment charges | 0.0 | 0.0 | 16.6 |
Goodwill impairment | 0.0 | 0.0 | 52.8 |
Operating income (loss) | 133.1 | (24.9) | (248.6) |
Interest expense, net | 54.1 | 44.9 | 32.7 |
Debt extinguishment losses, net | 0.0 | 6.0 | 8.2 |
Other expense (income), net | 6.5 | (12.7) | 8.4 |
Income (loss) before income taxes | 72.5 | (63.1) | (297.9) |
Income tax expense (benefit) | 16.1 | (14.0) | (68.3) |
Net income (loss) | $ 56.4 | $ (49.1) | $ (229.6) |
EARNINGS (LOSS) PER COMMON SHARE: | |||
Basic (in dollars per share) | $ 1.15 | $ (1.01) | $ (4.76) |
Diluted (in dollars per share) | $ 1.14 | $ (1.01) | $ (4.76) |
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING: | |||
Basic (in shares) | 48.8 | 48.5 | 48.3 |
Diluted (in shares) | 49.2 | 48.5 | 48.3 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Jun. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 44.5 | $ 154.2 |
Accounts receivable, net of allowance for doubtful accounts of $7.4 million and $5.4 million at June 30, 2023 and 2022, respectively | 531.3 | 382.3 |
Inventories | 639.7 | 496.1 |
Other current assets | 66.4 | 86.8 |
Total current assets | 1,281.9 | 1,119.4 |
Property, plant, equipment and software, net | 1,383.8 | 1,420.8 |
Goodwill | 241.4 | 241.4 |
Other intangibles, net | 28.7 | 35.2 |
Deferred income taxes | 6.6 | 5.7 |
Other assets | 111.5 | 109.8 |
Total assets | 3,053.9 | 2,932.3 |
Current liabilities: | ||
Accounts payable | 278.1 | 242.1 |
Accrued liabilities | 181.3 | 133.5 |
Total current liabilities | 459.4 | 375.6 |
Long-term debt | 693.0 | 691.8 |
Accrued pension liabilities | 190.1 | 196.6 |
Accrued postretirement benefits | 45.8 | 77.4 |
Deferred income taxes | 170.3 | 162.4 |
Other liabilities | 99.2 | 98.0 |
Total liabilities | 1,657.8 | 1,601.8 |
Contingencies and commitments (see Note 12) | ||
STOCKHOLDERS' EQUITY | ||
Common stock — authorized 100,000,000 shares; issued 56,143,131 shares at June 30, 2023, and 56,025,510 shares at June 30, 2022; outstanding 48,635,740 shares at June 30, 2023, and 48,286,439 shares at June 30, 2022 | 280.7 | 280.1 |
Capital in excess of par value | 328.4 | 320.3 |
Reinvested earnings | 1,228.0 | 1,211.0 |
Common stock in treasury (7,507,391 shares and 7,739,071 shares at June 30, 2023 and 2022, respectively), at cost | (298.0) | (307.4) |
Accumulated other comprehensive loss | (143.0) | (173.5) |
Total stockholders' equity | 1,396.1 | 1,330.5 |
Total liabilities and stockholders' equity | $ 3,053.9 | $ 2,932.3 |