What does other cost of revenues (exclusive of D&A) mean?

This metric captures operational costs directly attributable to production that are not classified as depreciation or amortization. It typically includes variable manufacturing overheads, logistics, and specific production-related service fees. Monitoring this helps isolate the efficiency of core manufacturing processes from capital-intensive asset consumption.

Carpenter Technology CRS Other cost of revenues (exclusive of D&A)

Segments

By segment

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Specialty Alloys Operations$494.5M+7.7%

Performance Engineered Products$85.7M-2.3%

Other financials

Income statement

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Revenue$811.5M+11.6%

Gross profit$251.8M+25.4%

Operating income$186.5M+35.3%

Net income$139.6M+46.3%

EPS (diluted)$2.77+47.3%

Balance sheet

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Cash & equivalents$294.8M+94.6%

Total debt$699.3M-0.5%

Total equity$2.1B+16.0%

Total assets$3.7B+9.4%

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$30.65B+118%

Enterprise value$31.05B+114%

P/E64×+26.6×

P/S10.1×+5.2×

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 ratio3.7×0.0×

Questions, answered.

What does other cost of revenues (exclusive of D&A) mean?: This metric captures operational costs directly attributable to production that are not classified as depreciation or amortization. It typically includes variable manufacturing overheads, logistics, and specific production-related service fees. Monitoring this helps isolate the efficiency of core manufacturing processes from capital-intensive asset consumption.