Carpenter Technology Corporation

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 548 571 558 456 444 456 458 389 427 474 508 480 488 572 618 572 556 610 641 585 573 585 437 353 349 352 422 388 396 489 564 523 579 690 758 652 624 685 799 718 677 727
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -19.07% -20.03% -17.97% -14.62% -3.70% 3.8% 10.9% 23.3% 14.1% 20.8% 21.7% 19.3% 14.1% 6.6% 3.8% 2.3% 3.0% -4.02% -31.82% -39.65% -39.13% -39.89% -3.59% 9.7% 13.5% 39.0% 33.7% 34.9% 46.2% 41.1% 34.5% 24.7% 7.8% -0.75% 5.4% 10.1% 8.4% 6.1%
Marża brutto 15.5% 13.3% 15.8% 15.1% 14.9% 10.4% 16.1% 11.8% 14.6% 17.5% 18.3% 17.8% 17.6% 16.8% 18.6% 16.0% 19.2% 20.2% 19.2% 19.2% 19.7% 18.7% 5.5% 1.0% 1.7% 3.6% -5.05% 6.5% 3.3% 8.1% 12.8% 10.5% 12.1% 13.5% 15.7% 19.0% 19.4% 22.1% 24.3% 24.6% 26.2% 27.6%
Koszty i Wydatki (mln) 503 540 515 430 422 450 428 388 412 438 460 438 447 527 559 527 501 537 574 526 516 527 455 392 385 387 491 407 428 488 539 515 556 651 695 583 556 591 670 604 558 589
EBIT (mln) 45 5 40 25 22 -24 29 1 15 36 45 42 41 45 59 45 55 73 68 60 55 59 -148 -49 -89 -40 -71 -19 -32 6 -8 6 23 39 63 69 68 94 129 114 119 138
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -51.56% -606.25% -26.08% -94.35% -29.36% 247.3% 52.7% 2878.6% 164.9% 26.3% 33.2% 7.9% 35.8% 61.9% 14.3% 32.9% -0.72% -19.81% -318.26% -181.61% -261.82% -168.14% -52.29% -60.86% -64.61% 114.5% -88.54% 130.9% 171.7% 577.6% 876.5% 1069.5% 200.9% 139.7% 104.8% 64.6% 74.9% 46.3%
EBIT (%) 8.2% 0.8% 7.1% 5.4% 4.9% -5.33% 6.4% 0.4% 3.6% 7.6% 8.8% 8.7% 8.4% 7.9% 9.6% 7.9% 10.0% 12.0% 10.6% 10.2% 9.6% 10.0% -33.89% -13.81% -25.52% -11.37% -16.77% -4.93% -7.95% 1.2% -1.44% 1.1% 3.9% 5.7% 8.3% 10.6% 10.9% 13.8% 16.1% 15.8% 17.6% 19.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 1 2 2 2
Koszty finansowe (mln) 7 7 7 7 7 7 7 7 7 8 7 7 7 8 6 6 7 7 6 5 5 5 4 15 8 9 9 10 10 11 13 13 13 14 14 13 13 17 16 16 16 16
Amortyzacja (mln) 30 31 31 30 30 30 29 29 30 30 29 29 29 29 29 30 30 31 31 31 30 31 32 31 29 32 32 32 33 33 33 32 32 33 34 33 34 34 34 34 2 35
EBITDA (mln) 75 35 71 55 52 4 60 31 45 66 75 70 70 74 89 75 83 104 99 90 87 89 -112 -20 -59 -16 -38 18 8 34 52 38 53 70 98 99 100 120 142 147 119 173
EBITDA(%) 13.7% 10.6% 13.4% 11.6% 11.9% 0.9% 13.1% 7.9% 10.6% 14.2% 9.6% 14.7% 8.4% 13.0% 9.7% 13.3% 14.8% 17.4% 15.4% 15.3% 15.2% 9.4% 4.0% -2.52% -2.44% -12.30% -8.61% 4.6% -6.29% 8.0% 4.4% 7.3% 9.1% 10.1% 12.7% 15.2% 16.3% 18.7% 20.4% 20.5% 17.6% 23.9%
NOPLAT (mln) 38 -2 33 16 15 -33 23 -5 8 29 38 35 34 38 54 40 45 68 63 54 50 50 -148 -66 -96 -57 -79 -25 -35 -8 5 -8 8 24 49 52 55 10 94 101 105 122
Podatek (mln) 14 -1 11 7 4 -9 8 1 1 8 13 12 -58 8 11 9 10 17 14 13 12 10 -30 -19 -11 -17 -22 -10 -6 -1 3 -1 2 5 10 8 12 4 0 16 21 27
Zysk Netto (mln) 24 -1 22 9 12 -24 15 -6 7 21 26 23 92 30 43 32 36 51 49 41 39 40 -118 -47 -85 -40 -57 -15 -29 -8 3 -7 6 19 38 44 43 6 94 85 84 95
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -52.28% 1607.1% -33.78% -169.66% -39.13% 186.6% 71.1% 477.4% 1215.7% 45.9% 67.8% 34.6% -61.45% 69.2% 14.3% 30.8% 9.3% -21.92% -342.13% -214.32% -318.81% -201.50% -51.77% -68.58% -65.37% -81.48% 104.6% -53.38% 121.1% 348.0% 1376.9% 736.2% 588.7% -66.13% 143.8% 93.2% 97.0% 1414.3%
Zysk netto (%) 4.4% -0.25% 4.0% 2.0% 2.6% -5.24% 3.3% -1.59% 1.6% 4.4% 5.0% 4.9% 18.9% 5.3% 6.9% 5.5% 6.4% 8.4% 7.6% 7.0% 6.8% 6.8% -27.08% -13.33% -24.34% -11.51% -13.54% -3.82% -7.42% -1.53% 0.5% -1.32% 1.1% 2.7% 5.1% 6.7% 6.8% 0.9% 11.7% 11.8% 12.4% 13.1%
EPS 0.45 -0.0266 0.44 0.18 0.23 -0.51 0.32 -0.13 0.15 0.44 0.54 0.49 1.93 0.63 0.9 0.66 0.73 1.06 1.01 0.85 0.8 0.82 -2.47 -0.98 -1.76 -0.84 -1.18 -0.31 -0.61 -0.16 0.0536 -0.14 0.13 0.38 0.78 0.89 0.86 0.12 1.87 1.69 1.68 1.9
EPS (rozwodnione) 0.45 -0.0266 0.44 0.18 0.23 -0.51 0.32 -0.13 0.15 0.44 0.54 0.49 1.92 0.63 0.88 0.65 0.73 1.05 1.0 0.85 0.79 0.82 -2.46 -0.98 -1.76 -0.84 -1.18 -0.31 -0.6 -0.15 0.0534 -0.14 0.12 0.38 0.78 0.88 0.85 0.12 1.85 1.67 1.66 1.88
Ilośc akcji (mln) 53 53 51 50 49 47 47 47 47 47 47 47 47 47 47 48 48 48 48 48 48 48 48 48 48 48 48 48 48 47 48 49 49 49 49 49 50 50 50 50 50 50
Ważona ilośc akcji (mln) 54 53 51 50 49 47 47 47 47 47 47 47 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 49 49 49 49 49 49 49 50 50 50 51 51 51 51
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD