Dec 31, 2023

Carpenter Technology Q2 2024 Earnings Report

Carpenter Technology reported a strong second quarter in fiscal year 2024, marked by increased operating income and earnings per share.

Key Takeaways

Carpenter Technology reported a strong Q2 FY2024 with net income of $42.7 million and EPS of $0.85. The company's operating income reached $69.8 million, driven by a solid performance in the Specialty Alloys Operations segment. Looking ahead, Carpenter Technology projects a profitable fiscal year 2024.

Reported earnings per diluted share of $0.85.

Achieved operating income of $69.8 million, up from $69.0 million in the previous quarter.

Specialty Alloys Operations segment operating income reached $83.3 million, up from $80.8 million in the previous quarter.

Generated $14.6 million of cash from operating activities.

Total Revenue
$624M
Previous year: $579M
+7.8%
EPS
$0.85
Previous year: $0.13
+553.8%
Gross Profit
$121M
Previous year: $70M
+72.6%
Cash and Equivalents
$15.7M
Previous year: $20M
-21.5%
Free Cash Flow
-$10.7M
Total Assets
$3.16B
Previous year: $3.06B
+3.4%

Carpenter Technology

Carpenter Technology

Forward Guidance

Carpenter Technology projects operating income between $171 million and $191 million in the second half of fiscal year 2024, leading to a record-breaking year with total operating income between $310 million and $330 million. Additionally, the company aims to double its fiscal year 2019 operating income by fiscal year 2027.

Positive Outlook

  • Unlocking capacity at key work centers, ramping to pre-COVID production rates
  • Projecting $74 million to $79 million in operating income in the third quarter
  • Expecting step up in profitability in the fourth quarter, reaching $97 million to $112 million in operating income
  • Projecting $310 million to $330 million in total operating income for fiscal year 2024; would achieve the most profitable year on record
  • Goal to double fiscal year 2019 operating income by fiscal year 2027

Challenges Ahead

  • The cyclical nature of the specialty materials business and certain end-use markets
  • Domestic and foreign excess manufacturing capacity for certain metals
  • Fluctuations in currency exchange and interest rates
  • Possible labor disputes or work stoppages
  • Fluctuations in oil and gas prices and production