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)
8-K
Results of Operations and Financial Condition
29 Jan 24
8-K
Carpenter Technology Reports Second Quarter
29 Jan 24
10-Q
2024 Q2
Quarterly report
25 Jan 24
8-K
Departure of Directors or Certain Officers
6 Dec 23
8-K
Carpenter Technology Names Brian Malloy Chief Operating Officer
1 Dec 23
8-K
Carpenter Technology Reports First Quarter
31 Oct 23
8-K
Results of Operations and Financial Condition
31 Oct 23
10-Q
2024 Q1
Quarterly report
26 Oct 23
8-K
Submission of Matters to a Vote of Security Holders
12 Oct 23
ARS
2023 FY
Annual report to shareholders
15 Sep 23
Transcripts
CRS
Earnings call transcript
2024 Q2
25 Jan 24
CRS
Earnings call transcript
2024 Q1
26 Oct 23
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
2023 Q1
27 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
Latest ownership filings
4
CHARLES DOUGLAS MCLANE JR
2 Apr 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
9 Feb 24
SC 13G/A
STATE STREET CORP
24 Jan 24
SC 13G/A
BlackRock Inc.
22 Jan 24
4
CHARLES DOUGLAS MCLANE JR
3 Jan 24
4
CHARLES DOUGLAS MCLANE JR
8 Nov 23
144
Notice of proposed sale of securities
7 Nov 23
4
JR STEPHEN M WARD
17 Oct 23
4
I MARTIN INGLIS
17 Oct 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
Net profit margin | |||||
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) | 18.10 mm | 18.10 mm | 18.10 mm | 18.10 mm | 18.10 mm | 18.10 mm |
Cash burn (monthly) | 8.80 mm | 2.88 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 60.53 mm | 19.78 mm | n/a | n/a | n/a | n/a |
Cash remaining | -42.43 mm | -1.68 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -4.8 | -0.6 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
60.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 209 |
Opened positions | 33 |
Closed positions | 104 |
Increased positions | 66 |
Reduced positions | 81 |
13F shares | Current |
---|---|
Total value | 2.03 tn |
Total shares | 29.77 mm |
Total puts | 400.00 |
Total calls | 0.00 |
Total put/call ratio | Infinity |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 5.67 mm | $401.47 bn |
Dimensional Fund Advisors | 3.62 mm | $256.07 bn |
STT State Street | 3.11 mm | $220.18 bn |
IVZ Invesco | 1.82 mm | $129.19 bn |
FMR | 1.53 mm | $108.36 bn |
Frontier Capital Management | 1.10 mm | $77.66 bn |
GS Goldman Sachs | 972.22 k | $68.83 bn |
BK Bank Of New York Mellon | 810.20 k | $57.36 bn |
NTRS Northern Trust | 697.26 k | $49.37 bn |
Emerald Advisers | 674.56 k | $47.76 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
29 Mar 24 | Charles Douglas Mclane JR | Director Stock Units Common Stock | Grant | Acquire A | No | No | 71.42 | 350.04 | 25.00 k | 22,587.99 |
29 Dec 23 | Charles Douglas Mclane JR | Director Stock Units Common Stock | Grant | Acquire A | No | No | 70.8 | 353.11 | 25.00 k | 22,175.85 |
7 Nov 23 | Charles Douglas Mclane JR | Common Stock | Sell | Dispose S | No | No | 66.42 | 3,791 | 251.80 k | 6,459 |
6 Nov 23 | Charles Douglas Mclane JR | Common Stock | Payment of exercise | Dispose F | No | No | 67.27 | 5,484 | 368.91 k | 10,250 |
6 Nov 23 | Charles Douglas Mclane JR | Common Stock | Option exercise | Acquire M | No | No | 34.3 | 2,408 | 82.59 k | 15,734 |
6 Nov 23 | Charles Douglas Mclane JR | Common Stock | Option exercise | Acquire M | No | No | 33.43 | 2,826 | 94.47 k | 13,326 |
6 Nov 23 | Charles Douglas Mclane JR | Common Stock | Option exercise | Acquire M | No | No | 18.26 | 10,500 | 191.73 k | 10,500 |
6 Nov 23 | Charles Douglas Mclane JR | Director Stock Option Common Stock | Option exercise | Dispose M | No | No | 34.3 | 2,408 | 82.59 k | 0 |
6 Nov 23 | Charles Douglas Mclane JR | Director Stock Option Common Stock | Option exercise | Dispose M | No | No | 33.43 | 2,826 | 94.47 k | 0 |
6 Nov 23 | Charles Douglas Mclane JR | Director Stock Option Common Stock | Option exercise | Dispose M | No | No | 18.26 | 10,500 | 191.73 k | 0 |