FN2 Earnings Intelligence
Carpenter Technology Corporation cash flow
Carpenter Technology Corporation (CRS) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 | 6/30/2027 est. | 6/30/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $154.2 | $44.5 | $199.1 | $315.5 | $393.3 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,836.3 | $2,550.3 | $2,759.7 | $2,877.1 | $3,124.2 | $3,493.6 | $3,850.2 |
| % Growth | 24.4% | 38.9% | 8.2% | 4.3% | 8.6% | 11.8% | 10.2% |
| Gross Profit | $149.8 | $337.3 | $584.3 | $768.6 | $955.5 | - | - |
| % Margin | 8.2% | 13.2% | 21.2% | 26.7% | 30.6% | - | - |
| EBITDA | $106.5 | $264.1 | $457.7 | $661 | $849.1 | - | - |
| % Margin | 5.8% | 10.4% | 16.6% | 23.0% | 27.2% | - | - |
| Net Income | -$49.1 | $56.4 | $186.5 | $376 | $529.8 | - | - |
| % Margin | -2.7% | 2.2% | 6.8% | 13.1% | 17.0% | - | - |
| Diluted EPS | -$1.01 | $1.14 | $3.70 | $7.42 | $10.52 | $13.44 | $16.04 |
| % Growth | 78.8% | 212.9% | 224.6% | 100.5% | 41.8% | 27.7% | 19.4% |
| Operating Cash Flow | $6 | $14.7 | $274.9 | $440.4 | $605 | - | - |
| CapEx | $91.3 | $82.3 | $96.6 | $154.3 | $242.7 | - | - |
| Free Cash Flow | -$85.3 | -$67.6 | $178.3 | $286.1 | $362.3 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 | 6/30/2027 est. | 6/30/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,836.3 | $2,550.3 | $2,759.7 | $2,877.1 | $3,124.2 | $3,493.6 | $3,850.2 |
| Gross Profit | $149.8 | $337.3 | $584.3 | $768.6 | $955.5 | - | - |
| EBITDA | $106.5 | $264.1 | $457.7 | $661 | $849.1 | - | - |
| Net Income | -$49.1 | $56.4 | $186.5 | $376 | $529.8 | - | - |
| Diluted EPS | -$1.01 | $1.14 | $3.70 | $7.42 | $10.52 | $13.44 | $16.04 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $154.2 | $44.5 | $199.1 | $315.5 | $393.3 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $691.8 | $693 | $694.2 | $695.4 | $690.7 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $6 | $14.7 | $274.9 | $440.4 | $605 |
| Capital Expenditure | $91.3 | $82.3 | $96.6 | $154.3 | $242.7 |
| Free Cash Flow | -$85.3 | -$67.6 | $178.3 | $286.1 | $362.3 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 24.4% | 38.9% | 8.2% | 4.3% | 8.6% |
| Gross Margin | 8.2% | 13.2% | 21.2% | 26.7% | 30.6% |
| EBITDA Margin | 5.8% | 10.4% | 16.6% | 23.0% | 27.2% |
| Net Margin | -2.7% | 2.2% | 6.8% | 13.1% | 17.0% |
| FCF Margin | -4.6% | -2.7% | 6.5% | 9.9% | 11.6% |
| Diluted EPS Growth | 78.8% | 212.9% | 224.6% | 100.5% | 41.8% |
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