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Carpenter Technology CRS Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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$200K-98.8%
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$1K-66.7%
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Ampco-PittsburghAP
$10K-80.7%
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MetallusMTUS
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RelianceRS
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AlcoaAA

Other financials

Income statement

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Revenue$851.0M+16.0%
Gross profit$268.9M+24.3%
Operating income$206.9M+35.0%
Net income$162.4M+32.6%
EPS (diluted)$3.23+32.9%

Balance sheet

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Cash & equivalents$393.3M+89.1%
Total debt$690.7M-1.9%
Total equity$2.2B+16.6%
Total assets$3.8B+12.8%

Cash flow

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Operating cash flow$193.5M+161%
CapEx$68.7M+70.9%
Free cash flow$124.8M+266%

Valuation

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Market cap$28.35B+125%
Enterprise value$28.65B+120%
P/E53.5×+20.5×
P/S9.1×+4.7×

Profitability

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Gross margin29.7%+4.2pp
Operating margin21.3%+5.0pp
Net margin15.8%+3.6pp
FCF margin13.5%+5.6pp

Returns & leverage

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Return on equity24.9%+3.1pp
Debt / equity0.3×-0.1×
Current ratio3.8×-0.6×

Where this comes from

Reported directly by Carpenter Technology in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Carpenter Technology’s 10-K, filed August 11, 2023.

Filed
Aug 11, 2023
Fiscal year
FY2023
Accession
0000017843-23-000021
($ in millions)202320222021
Net cash provided from operating activities14.76.0250.0
INVESTING ACTIVITIES
Purchases of property, plant, equipment and software(82.3)(91.3)(100.5)
Proceeds from disposals of property, plant and equipment and assets held for sale2.21.6
Proceeds from divestiture of business20.0
Net cash used for investing activities(82.3)(89.1)(78.9)
FINANCING ACTIVITIES
Short-term credit agreement borrowings, net change(170.0)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Carpenter Technology's proceeds from disposals of property, plant and equipment?
Carpenter Technology (CRS) reported proceeds from disposals of property, plant and equipment of $0 in Q2 2023.

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