Last 7 days
-4.4%
Last 30 days
-16.0%
Last 90 days
6.7%
Trailing 12 Months
0.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SCCO | 55.7B | 10.0B | -3.08% | -2.50% | 21.04 | 5.55 | -8.10% | -22.37% |
FCX | 54.9B | 22.8B | -10.03% | -21.86% | 12.26 | 2.41 | -0.28% | -16.51% |
NUE | 38.8B | 41.5B | -8.32% | 2.71% | 5.11 | 0.94 | 13.78% | 11.42% |
NEM | 38.2B | 11.9B | 6.60% | -38.48% | -89 | 3.2 | -2.51% | -136.79% |
STLD | 18.8B | 22.3B | -10.95% | 28.06% | 4.83 | 0.84 | 20.92% | 19.49% |
MID-CAP | ||||||||
CLF | 9.1B | 23.0B | -10.28% | -38.96% | 6.64 | 0.4 | 37.87% | -4.59% |
CMC | 5.5B | 9.2B | -16.31% | 15.71% | 4.38 | 0.6 | 25.13% | 114.13% |
ATI | 4.9B | 3.8B | -6.40% | 35.86% | 37.24 | 1.27 | 37.01% | 442.67% |
X | 4.9B | 21.1B | -10.87% | -29.11% | 1.42 | 0.22 | 3.90% | -39.53% |
WOR | 3.0B | 4.4B | 4.64% | 20.27% | 13.73 | 0.68 | 7.39% | -49.63% |
CRS | 2.0B | 2.2B | -16.03% | 0.15% | -349.25 | 0.91 | 38.38% | 96.05% |
SMALL-CAP | ||||||||
TMST | 802.0M | 1.3B | -0.44% | -22.54% | 3.67 | 0.55 | 3.66% | -61.93% |
SXC | 714.0M | 2.0B | -8.49% | -1.80% | 7.09 | 0.36 | 35.47% | 132.03% |
HAYN | 608.1M | 523.7M | -10.48% | 12.91% | 12.62 | 1.16 | 43.51% | 1103.27% |
USAP | 75.9M | 202.1M | 7.15% | -5.73% | -9.41 | 0.38 | 29.62% | -965.04% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 9.3% | 2,154,700,000 | 1,971,600,000 | 1,836,300,000 | 1,694,200,000 | 1,557,100,000 |
Gross Profit | 31.7% | 236,300,000 | 179,400,000 | 149,800,000 | 56,500,000 | 29,800,000 |
S&GA Expenses | 1.6% | 179,700,000 | 176,900,000 | 174,700,000 | 175,200,000 | 184,600,000 |
R&D Expenses | - | 20,400,000 | - | - | - | - |
EBITDA | 34.1% | 178,100,000 | 132,800,000 | 113,200,000 | 23,700,000 | - |
EBITDA Margin | 22.7% | 0.08 | 0.07 | 0.06 | 0.01 | - |
Earnings Before Taxes | 93.4% | -3,000,000 | -45,700,000 | -63,100,000 | -147,500,000 | -196,400,000 |
EBT Margin | 94.0% | 0.00 | -0.02 | -0.03 | -0.09 | - |
Interest Expenses | 6.1% | 50,200,000 | 47,300,000 | 44,900,000 | 40,700,000 | 38,400,000 |
Net Income | 86.4% | -5,600,000 | -41,200,000 | -49,100,000 | -108,800,000 | -141,800,000 |
Net Income Margin | 87.6% | 0.00 | -0.02 | -0.03 | -0.06 | - |
Free Cahsflow | 11.2% | -22,200,000 | -25,000,000 | 6,000,000 | -26,400,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 4.0% | 3,057 | 2,940 | 2,932 | 3,230 | 2,880 |
Current Assets | 11.5% | 1,283 | 1,152 | 1,119 | 1,400 | 1,044 |
Cash Equivalents | -62.0% | 20.00 | 53.00 | 154 | 394 | 97.00 |
Inventory | 17.3% | 723 | 616 | 496 | 527 | 535 |
Net PPE | -0.8% | 1,391 | 1,402 | 1,421 | 1,426 | 1,430 |
Goodwill | 0% | 241 | 241 | 241 | 241 | 241 |
Liabilities | 6.3% | 1,735 | 1,633 | 1,602 | 1,883 | 1,547 |
Current Liabilities | 24.2% | 510 | 411 | 376 | 634 | 294 |
. Short Term Borrowings | Infinity% | 81.00 | - | - | - | - |
Long Term Debt | 42.6% | 991 | 695 | - | - | - |
LT Debt, Current | - | 300 | - | - | - | - |
LT Debt, Non Current | 0.0% | 692 | 692 | 692 | 691 | 695 |
Shareholder's Equity | 1.1% | 1,321 | 1,307 | 1,331 | 1,347 | 1,333 |
Retained Earnings | -0.3% | 1,191 | 1,194 | 1,211 | 1,218 | 1,236 |
Additional Paid-In Capital | 0.3% | 315 | 314 | 320 | 319 | 316 |
Accumulated Depreciation | - | 1,799 | - | - | - | - |
Shares Outstanding | 0.1% | 49.00 | 48.00 | 48.00 | 48.00 | 49.00 |
Float | - | 1,409 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 11.2% | -22.20 | -25.00 | 6.00 | -26.40 | -57.90 |
Share Based Compensation | 6.0% | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 |
Cashflow From Investing | -0.3% | -88.50 | -88.20 | -89.10 | -78.70 | -72.10 |
Cashflow From Financing | 153.0% | 28.00 | -53.00 | -52.80 | 253 | -43.40 |
Dividend Payments | 0% | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
100%
74.6%
45.4%
Y-axis is the maximum loss one would have experienced if Carpenter Tech was unfortunately bought at previous high price.
-0.1%
4.4%
1%
38.2%
FIve years rolling returns for Carpenter Tech.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.03 | 61,237 | 389,237 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -2.4 | 3,000 | 21,000 | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | 225,378 | 1,435,380 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 83,000 | 534,000 | 0.01% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | - | -30,000 | - | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 14.36 | 73,485 | 281,485 | -% |
2023-02-17 | Compass Wealth Management LLC | new | - | 282,591 | 282,591 | 0.09% |
2023-02-17 | TRUIST FINANCIAL CORP | reduced | -7.13 | 27,553 | 300,553 | -% |
2023-02-16 | IMA Wealth, Inc. | unchanged | - | 1,240 | 7,240 | -% |
2023-02-16 | American Trust | new | - | 271,250 | 271,250 | 0.03% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 17.69 -56.13% | 21.43 -46.85% | 26.13 -35.19% | 39.09 -3.05% | 47.64 18.15% |
Current Inflation | 17.10 -57.59% | 20.27 -49.73% | 24.36 -39.58% | 35.43 -12.13% | 42.71 5.93% |
Very High Inflation | 16.32 -59.52% | 18.84 -53.27% | 22.19 -44.97% | 31.09 -22.89% | 36.93 -8.41% |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 16, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 10, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 06, 2023 | SC 13G/A | Major Ownership Report | |
Jan 27, 2023 | 8-K | Current Report | |
Jan 27, 2023 | 8-K | Current Report | |
Jan 26, 2023 | SC 13G/A | Major Ownership Report | |
Jan 26, 2023 | 10-Q | Quarterly Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-14 | SOCCI ELIZABETH A | acquired | 233,250 | 40.7637 | 5,722 | vp & chief accounting officer |
2023-02-14 | SOCCI ELIZABETH A | sold | -289,322 | 50.5631 | -5,722 | vp & chief accounting officer |
2022-08-17 | DEE JAMES D | sold (taxes) | -52,809 | 37.56 | -1,406 | svp gen counsel & secretary |
2022-08-17 | GRAF DAVID | sold (taxes) | -20,132 | 37.56 | -536 | vp & group president - pep |
2022-08-17 | Malloy Brian J | sold (taxes) | -49,804 | 37.56 | -1,326 | svp and group president - sao |
2022-08-17 | AKINS MARSHALL D | sold (taxes) | -11,643 | 37.56 | -310 | vp & chief commercial officer |
2022-08-17 | LAIN TIMOTHY | sold (taxes) | -89,993 | 37.56 | -2,396 | svp and cfo |
2022-08-17 | Thene Tony R | sold (taxes) | -353,402 | 37.56 | -9,409 | president and ceo |
2022-08-17 | SOCCI ELIZABETH A | sold (taxes) | -12,094 | 37.56 | -322 | vp and chief accounting office |
2022-08-17 | HANIFORD JOSEPH E | sold (taxes) | -43,006 | 37.56 | -1,145 | svp continuous improvement |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | ||||
Net sales | $ 579.1 | $ 396.0 | $ 1,102.0 | $ 783.6 |
Cost of sales | 509.1 | 382.9 | 977.2 | 745.3 |
Gross profit | 70.0 | 13.1 | 124.8 | 38.3 |
Selling, general and administrative expenses | 47.4 | 44.6 | 93.9 | 88.9 |
Operating income (loss) | 22.6 | (31.5) | 30.9 | (50.6) |
Interest expense, net | 13.0 | 10.1 | 25.6 | 20.3 |
Other expense (income), net | 1.9 | (6.6) | 5.4 | (10.7) |
Income (loss) before income taxes | 7.7 | (35.0) | (0.1) | (60.2) |
Income tax expense (benefit) | 1.5 | (5.6) | 0.5 | (16.1) |
Net income (loss) | $ 6.2 | $ (29.4) | $ (0.6) | $ (44.1) |
EARNINGS (LOSS) PER COMMON SHARE: | ||||
Basic (in dollars per share) | $ 0.13 | $ (0.61) | $ (0.02) | $ (0.91) |
Diluted (in dollars per share) | $ 0.13 | $ (0.61) | $ (0.02) | $ (0.91) |
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING: | ||||
Basic (in shares) | 48.8 | 48.6 | 48.7 | 48.5 |
Diluted (in shares) | 49.0 | 48.6 | 48.7 | 48.5 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Jun. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 20.0 | $ 154.2 |
Accounts receivable, net | 441.6 | 382.3 |
Inventories | 722.7 | 496.1 |
Other current assets | 99.1 | 86.8 |
Total current assets | 1,283.4 | 1,119.4 |
Property, plant and equipment, net | 1,390.5 | 1,420.8 |
Goodwill | 241.4 | 241.4 |
Other intangibles, net | 31.7 | 35.2 |
Deferred income taxes | 5.2 | 5.7 |
Other assets | 104.3 | 109.8 |
Total assets | 3,056.5 | 2,932.3 |
Current liabilities: | ||
Short-term credit agreement borrowings | 81.2 | 0.0 |
Accounts payable | 304.7 | 242.1 |
Accrued liabilities | 124.4 | 133.5 |
Total current liabilities | 510.3 | 375.6 |
Long-term debt | 692.4 | 691.8 |
Accrued pension liabilities | 199.4 | 196.6 |
Accrued postretirement benefits | 78.3 | 77.4 |
Deferred income taxes | 162.0 | 162.4 |
Other liabilities | 93.0 | 98.0 |
Total liabilities | 1,735.4 | 1,601.8 |
Contingencies and commitments (see Note 9) | ||
STOCKHOLDERS' EQUITY | ||
Common stock — authorized 100,000,000 shares; issued 56,026,448 shares at December 31, 2022 and 56,025,510 shares at June 30, 2022; outstanding 48,507,489 shares at December 31, 2022 and 48,286,439 shares at June 30, 2022 | 280.1 | 280.1 |
Capital in excess of par value | 315.3 | 320.3 |
Reinvested earnings | 1,190.7 | 1,211.0 |
Common stock in treasury (7,518,959 shares and 7,739,071 shares at December 31, 2022 and June 30, 2022, respectively), at cost | (298.4) | (307.4) |
Accumulated other comprehensive loss | (166.6) | (173.5) |
Total stockholders' equity | 1,321.1 | 1,330.5 |
Total liabilities and stockholders' equity | $ 3,056.5 | $ 2,932.3 |