| Address:
|
2 MERIDIAN BOULEVARD
|
| City: |
WYOMISSING |
|
State: |
PA |
|
Zip Code: |
19612 |
| Telephone: |
610-208-2000 |
|
Description of Business
|
Primary SIC Code:
3312 |
| (As filed with the SEC)
|
|
|
Carpenter Technology Corporation, incorporated in 1904, is engaged in the
manufacturing, fabrication and distribution of specialty metals. As used
throughout this report, unless the context requires otherwise, the terms
"Carpenter", the "Company", "Registrant", "Issuer", "we" and "our" refer to
Carpenter Technology Corporation.
(b) Financial Information About Segments:
We are organized in three reportable business segments: Advanced Metals
Operations, Premium Alloys Operations, and Emerging Ventures. See Note 20 to our
consolidated financial statements included in Item 8 "Financial Statements and
Supplementary Data" for additional segment reporting information. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 2.26 | 0.180 | 22.78 | | 09/2011 | 1.95 | 0.180 | 23.02 | | 06/2011 | 1.59 | NA | 36.28 | | 03/2011 | 1.15 | 0.180 | 37.14 | | 12/2010 | 0.56 | 0.180 | 71.86 | | 09/2010 | 0.42 | 0.180 | 80.26 | | 06/2010 | 0.04 | NA | 820.75 | | 03/2010 | -0.57 | 0.180 | N/E |
Key Financial Ratios and Statistics |
FYE:
06/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -3.07 | Total Liab/Total Assets | 0.62 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.82 | | Net Inc/Inv Cap | 0.05 | Total Liab/Comm Equity | -53.08 | | Pretax Inc/Net Sales | 0.05 | Interest Coverage Ratio | 6.13 | | Net Inc/Net Sales | 0.04 | Curr Debt/Equity | 0.13 | | Cash Flow/Net Sales | 0.04 | LTD/Equity | 0.53 | | SG&A/NetSales | 0.09 | Total Debt/Equity | 0.66 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.92 | Quick Ratio | 2.10 | | Inventory Turnover | 5.36 | Current Ratio | 2.93 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.24 | | Net Sales/Work Cap | 2.20 | Inv/Curr Assets | 0.28 | | Net Sales/PP&E | 2.53 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
414.10
|
483.60
|
464.20
|
375.60
|
|
Cost of Goods Sold
|
333.00
|
406.60
|
391.10
|
326.50
|
|
Selling & Admin Exps
|
35.70
|
38.90
|
37.90
|
37.00
|
|
Operating Income
|
44.00
|
35.00
|
35.20
|
12.10
|
|
Interest Exp
|
7.00
|
4.20
|
4.40
|
4.30
|
|
Pretax Income
|
36.30
|
33.60
|
32.00
|
10.70
|
|
Other Income
|
-0.70
|
2.80
|
1.20
|
2.90
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
23.80
|
25.50
|
28.60
|
9.30
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
314.80
|
523.00
|
212.10
|
223.90
|
|
Receivables - Total
|
287.50
|
274.30
|
303.70
|
221.70
|
|
Inventories - Total
|
418.50
|
328.60
|
323.70
|
327.80
|
|
Total Current Assets
|
1,049.20
|
1,157.60
|
894.20
|
818.70
|
|
Net Property, Plant & Equipment
|
670.70
|
662.90
|
634.80
|
633.20
|
|
Total Assets
|
1,875.50
|
1,991.90
|
1,706.40
|
1,630.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
324.80
|
295.40
|
261.80
|
225.20
|
|
Debt in Current Liabilities
|
0.00
|
100.00
|
100.00
|
100.00
|
|
Total Current Liabilities
|
324.80
|
395.40
|
361.80
|
325.20
|
|
Long-Term Debt
|
407.90
|
407.80
|
158.50
|
159.10
|
|
Total Liabilities
|
1,133.00
|
1,226.20
|
1,054.60
|
1,016.60
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
9.60
|
10.30
|
9.70
|
9.30
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
273.80
|
273.70
|
273.40
|
273.30
|
|
Retained Earnings
|
1,037.80
|
1,022.10
|
1,004.60
|
984.00
|
|
Treasury Stock
|
-530.10
|
-532.20
|
-533.50
|
-533.50
|
|
Total Stockholders' Equity
|
742.50
|
765.70
|
651.80
|
613.40
|
|
Total Liabilities and Stockholders' Equity
|
1,875.50
|
1,991.90
|
1,706.40
|
1,630.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-74.00
|
117.20
|
11.10
|
-33.60
|
|
Net Cash Provided by Investing Activities
|
3.30
|
-50.20
|
21.80
|
-55.70
|
|
Net Cash Provided by Financing Activities
|
-106.80
|
240.60
|
-7.80
|
-11.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 06/2007 | 1,944.80 | 227.20 | 4.32 | | 06/2008 | 1,953.50 | 277.70 | 4.12 | | 06/2009 | 1,362.30 | 47.90 | 1.08 | | 06/2010 | 1,198.60 | 2.10 | 0.04 | | 06/2011 | 1,675.10 | 71.00 | 1.59 | | Growth Rates | -3.66 | -25.23 | -22.11 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 215 | 40,390 | 91.30 |
|
Report Date :
2/6/2012
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