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(a) General Development of Business: Carpenter Technology Corporation, founded in 1889, is engaged in the manufacturing, fabrication and distribution of specialty metals. As used throughout this report, unless the context requires otherwise, the terms "Carpenter," "Carpenter Technology," "Company," "Registrant," "Issuer," "we" and "our" refer to Carpenter Technology Corporation. (b) Financial I…
18.14% operating margin is respectable but not wide. ROIC at 17.24%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 4.3%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$3.02B
▲ +4.3% YoY
Net Income (TTM)
$547M
▲ +101.6% YoY
Op. Margin
21.79%
▲ +6.4pp YoY
ROIC
20.11%
▲ +4.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$332M
▲ +60.5% YoY
Op. Cash Flow (TTM)
$549M
▲ +60.2% YoY
Net Debt
$405M
Cash & Equiv.
$295M
5Y CAGR: +5.7%
5Y CAGR: +36.5%
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