Operating Margin (Annual)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Carpenter Technology Corporation (CRS) had Operating Margin of 11.71% for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$2.76B
Net Income	$186.20M
Cost of Goods Sold	$2.18B
Gross Profit	$584.30M
Operating Expenses	$2.44B
Operating Income	$323.10M
Non-Operating Income/Expense	$-111.50M
Pre-Tax Income	$211.60M
Normalized Pre-Tax Income	$211.60M
Income after Taxes	$186.50M
Income from Continuous Operations	$186.50M
Consolidated Net Income/Loss	$186.50M
Normalized Income after Taxes	$186.50M
EBIT	$323.10M
EBITDA	$471.80M
Weighted-Average Shares Outstanding (Basic)	49.70M
Weighted-Average Shares Outstanding (Diluted)	50.30M
Earnings per Share (EPS) (Basic)	$3.75
Earnings per Share (EPS) (Diluted)	$3.70
Balance Sheet Financials
Current Assets	$1.59B
Property, Plant, and Equipment	$1.34B
Long-Term Assets	$1.70B
Total Assets	$3.29B
Current Liabilities	$466.30M
Long-Term Debt	$694.20M
Long-Term Liabilities	$1.20B
Total Liabilities	$1.66B
Common Equity	$1.63B
Tangible Shareholders Equity	$1.39B
Shareholders Equity	$1.63B
Common Shares Outstanding	49.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$274.90M
Cash Flow from Investing Activities	$-95.90M
Cash Flow from Financial Activities	$-23.30M
Beginning Cash	$44.50M
End Cash	$199.10M
Increase/Decrease in Cash	$154.60M
Stock-Based Compensation	$19.80M
Common Stock Dividends Paid	$-40.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.43
Gross Margin	21.17%
Operating Margin	11.71%
EBIT Margin	11.71%
EBITDA Margin	17.10%
Pre-Tax Profit Margin	7.67%
Profit Margin	6.75%
Free Cash Flow	$179.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.84
Inventory Turnover	2.96
Receiveable Turnover	4.91
Days Sales in Receivables	74.41
Return on Equity	11.45%
Return on Tangible Equity	13.45%
Return on Assets	5.67%
Return on Investments	8.03%
Book Value Per Share	$32.72
Free Cash Flow per Share	$3.56
Operating Cash Flow per Share	$5.47

Data from Zacks Investment Research, Inc.