with locations in north america, europe and asia, carpenter technology corporation is a global developer, manufacturer and distributor of a variety of specialty loose powder metallurgy and cast/wrought alloys in long product form. products include titanium alloys, high-strength steels, superior corrosion-resistant alloys, nickel-based alloys and superalloys, magnetic, controlled expansion and electronic alloys, stainless and specialty steels, and tool and die steels. carpenter acquired latrobe specialty metals company, latrobe, pa., in february 2012. our talented team of technical, production and delivery experts provide innovative materials solutions to the ever-changing needs of the automotive, aerospace, power gen, oil & gas, industrial, medical, defense and consumer products industries. iso9001:2008

Company profile
Ticker
CRS
Exchange
Website
CEO
Tony Thene
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Carpenter Additive U.S., LLC • Carpenter Technology Europe S.A. • Dynamet Incorporated • Latrobe Specialty Metals Company, LLC ...
IRS number
230458500
CRS stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
15 Sep 23
DEF 14A
Definitive proxy
15 Sep 23
10-K
2023 FY
Annual report
11 Aug 23
8-K
Results of Operations and Financial Condition
31 Jul 23
8-K
Carpenter Technology Reports Fourth Quarter and Fiscal Year 2023 Results
31 Jul 23
8-K
Colleen Pritchett Joins Carpenter Technology’s Board of Directors
7 Jun 23
SD
Conflict minerals disclosure
26 May 23
8-K
Results of Operations and Financial Condition
1 May 23
8-K
Carpenter Technology Reports Third Quarter
1 May 23
10-Q
2023 Q3
Quarterly report
27 Apr 23
Transcripts
CRS
Earnings call transcript
2023 Q4
27 Jul 23
CRS
Earnings call transcript
2023 Q3
27 Apr 23
CRS
Earnings call transcript
2023 Q2
26 Jan 23
CRS
Earnings call transcript
2023 Q1
29 Oct 22
CRS
Earnings call transcript
2022 Q4
29 Jul 22
CRS
Earnings call transcript
2022 Q3
1 May 22
CRS
Earnings call transcript
2022 Q2
2 Feb 22
CRS
Earnings call transcript
2022 Q1
28 Oct 21
CRS
Earnings call transcript
2021 Q4
1 Aug 21
CRS
Earnings call transcript
2021 Q3
1 May 21
Latest ownership filings
4
STEVEN E KAROL
21 Sep 23
4
Tony R Thene
21 Sep 23
4
TIMOTHY LAIN
21 Sep 23
4
JAMES D DEE
21 Sep 23
144
Notice of proposed sale of securities
20 Sep 23
4
MARSHALL D AKINS
15 Sep 23
144
Notice of proposed sale of securities
13 Sep 23
4
Tony R Thene
21 Aug 23
4
ELIZABETH A SOCCI
21 Aug 23
4
Brian J Malloy
21 Aug 23
Financial summary
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 44.50 mm | 44.50 mm | 44.50 mm | 44.50 mm | 44.50 mm | 44.50 mm |
Cash burn (monthly) | (no burn) | 9.14 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 25.59 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 18.91 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 2.1 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2023
92.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 245 |
Opened positions | 50 |
Closed positions | 23 |
Increased positions | 68 |
Reduced positions | 90 |
13F shares | Current |
---|---|
Total value | 2.50 tn |
Total shares | 44.98 mm |
Total puts | 19.80 k |
Total calls | 44.10 k |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 7.89 mm | $442.79 bn |
Vanguard | 5.80 mm | $325.65 bn |
Dimensional Fund Advisors | 3.64 mm | $204.56 bn |
STT State Street | 2.78 mm | $155.96 bn |
Frontier Capital Management | 1.58 mm | $88.69 bn |
FMR | 1.33 mm | $74.86 bn |
IVZ Invesco | 1.07 mm | $60.19 bn |
BK Bank Of New York Mellon | 989.57 k | $55.54 bn |
Geode Capital Management | 946.99 k | $53.15 bn |
T. Rowe Price Investment Management | 943.58 k | $52.76 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Sep 23 | Steven E Karol | Common Stock | Sell | Dispose S | No | No | 69 | 1,227 | 84.66 k | 180,000 |
20 Sep 23 | Steven E Karol | Common Stock | Option exercise | Acquire M | No | No | 59.32 | 1,227 | 72.79 k | 181,227 |
20 Sep 23 | Steven E Karol | Director Stock Option Common Stock | Option exercise | Dispose M | No | No | 59.32 | 1,227 | 72.79 k | 0 |
19 Sep 23 | Dee James D | Common Stock | Payment of exercise | Dispose F | No | No | 68.06 | 63,155 | 4.30 mm | 84,379.59 |
19 Sep 23 | Dee James D | Common Stock | Option exercise | Acquire M | No | No | 39.02 | 61,938 | 2.42 mm | 147,534.59 |
19 Sep 23 | Dee James D | Common Stock | Option exercise | Acquire M | No | No | 39.02 | 9,238 | 360.47 k | 85,596.59 |
19 Sep 23 | Dee James D | Common Stock | Option exercise | Acquire M | No | No | 36.82 | 8,751 | 322.21 k | 76,358.59 |
19 Sep 23 | Dee James D | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 39.02 | 61,938 | 2.42 mm | 0 |
19 Sep 23 | Dee James D | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 39.02 | 9,238 | 360.47 k | 0 |
19 Sep 23 | Dee James D | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 36.82 | 8,751 | 322.21 k | 0 |
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