Exhibit 99.1
Carpenter Technology Corporation
Business Segment Data
(Unaudited)
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| Three Months Ended |
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| June 30, |
| March 31, |
| December 31, |
| September 30, |
| Years Ended June 30, |
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($ in millions) |
| 2013 |
| 2013 |
| 2012 |
| 2012 |
| 2013 |
| 2012 |
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Net Sales |
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Specialty Alloys Operations |
| $ | 493.1 |
| $ | 471.0 |
| $ | 428.4 |
| $ | 431.0 |
| $ | 1,823.5 |
| $ | 1,672.0 |
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Performance Engineered Products |
| 133.0 |
| 125.6 |
| 126.6 |
| 134.9 |
| 520.1 |
| 444.9 |
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Intersegment |
| (14.2 | ) | (15.2 | ) | (21.5 | ) | (21.0 | ) | (71.9 | ) | (88.2 | ) | ||||||
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Consolidated net sales |
| $ | 611.9 |
| $ | 581.4 |
| $ | 533.5 |
| $ | 544.9 |
| $ | 2,271.7 |
| $ | 2,028.7 |
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Operating Income |
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Specialty Alloys Operations |
| $ | 80.4 |
| $ | 59.6 |
| $ | 61.3 |
| $ | 67.2 |
| $ | 268.5 |
| $ | 236.3 |
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Performance Engineered Products |
| 8.9 |
| 11.4 |
| 10.4 |
| 14.5 |
| 45.2 |
| 48.2 |
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Corporate Costs |
| (16.4 | ) | (10.3 | ) | (10.6 | ) | (10.4 | ) | (47.7 | ) | (53.2 | ) | ||||||
Pension, earnings, interest and deferrals |
| (7.9 | ) | (8.0 | ) | (8.0 | ) | (8.0 | ) | (31.9 | ) | (15.3 | ) | ||||||
Intersegment |
| 0.4 |
| 0.3 |
| (0.4 | ) | (1.7 | ) | (1.4 | ) | (5.9 | ) | ||||||
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Consolidated operating income |
| $ | 65.4 |
| $ | 53.0 |
| $ | 52.7 |
| $ | 61.6 |
| $ | 232.7 |
| $ | 210.1 |
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Depreciation and Amortization |
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Specialty Alloys Operations |
| $ | 20.0 |
| $ | 19.2 |
| $ | 18.9 |
| $ | 18.6 |
| $ | 76.7 |
| $ | 59.7 |
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Performance Engineered Products |
| 5.8 |
| 5.6 |
| 5.3 |
| 5.4 |
| 22.1 |
| 18.8 |
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Corporate |
| 1.6 |
| 1.4 |
| 1.4 |
| 1.5 |
| 5.9 |
| 5.6 |
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Intersegment |
| (0.4 | ) | (0.1 | ) | (0.1 | ) | — |
| (0.6 | ) | (0.3 | ) | ||||||
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Consolidated depreciation and amortization |
| $ | 27.0 |
| $ | 26.1 |
| $ | 25.5 |
| $ | 25.5 |
| $ | 104.1 |
| $ | 83.8 |
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Capital expenditures |
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Specialty Alloys Operations |
| $ | 106.9 |
| $ | 80.9 |
| $ | 75.0 |
| $ | 46.7 |
| $ | 309.5 |
| $ | 127.9 |
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Performance Engineered Products |
| 6.7 |
| 5.3 |
| 4.1 |
| 8.7 |
| 24.8 |
| 40.7 |
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Corporate |
| 0.1 |
| 0.9 |
| 1.5 |
| 1.5 |
| 4.0 |
| 5.0 |
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Intersegment |
| (0.3 | ) | (0.5 | ) | (0.1 | ) | (0.5 | ) | (1.4 | ) | (1.7 | ) | ||||||
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Consolidated capital expenditures |
| $ | 113.4 |
| $ | 86.6 |
| $ | 80.5 |
| $ | 56.4 |
| $ | 336.9 |
| $ | 171.9 |
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Total Assets |
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Specialty Alloys Operations |
| $ | 2,192.7 |
| $ | 2,129.7 |
| $ | 2,017.7 |
| $ | 2,030.9 |
| $ | 2,192.7 |
| $ | 1,987.9 |
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Performance Engineered Products |
| 498.5 |
| 519.5 |
| 506.1 |
| 514.5 |
| 498.5 |
| 504.8 |
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Corporate |
| 233.7 |
| 286.4 |
| 112.7 |
| 93.2 |
| 233.7 |
| 191.4 |
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Intersegment |
| (42.0 | ) | (19.3 | ) | (54.3 | ) | (35.5 | ) | (42.0 | ) | (56.3 | ) | ||||||
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Consolidated total assets |
| $ | 2,882.9 |
| $ | 2,916.3 |
| $ | 2,582.2 |
| $ | 2,603.1 |
| $ | 2,882.9 |
| $ | 2,627.8 |
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| June 30, |
| June 30, |
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| 2013 |
| 2012 |
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Goodwill |
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Specialty Alloys Operations |
| $ | 195.5 |
| $ | 203.0 |
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Performance Engineered Products |
| 62.2 |
| 57.5 |
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Total goodwill |
| $ | 257.7 |
| $ | 260.5 |
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