Jun 30, 2023

Carpenter Technology Q4 2023 Earnings Report

Carpenter Technology reported Q4 2023 earnings with revenue increase and EPS beat.

Key Takeaways

Carpenter Technology reported a strong fourth quarter, with revenue increasing to $683.5 million and adjusted EPS exceeding expectations at $1.03. The company benefited from robust demand in the aerospace and defense sectors, as well as operational improvements.

Revenue increased to $683.5 million, up 16% year-over-year.

GAAP EPS was $0.93, and adjusted EPS was $1.03, surpassing estimates.

The company experienced strong demand in aerospace and defense markets.

Carpenter Technology is well-positioned for continued growth with a significant backlog.

Total Revenue
$758M
Previous year: $564M
+34.5%
EPS
$0.78
Previous year: $0.0534
+1360.9%
Gross Profit
$119M
Previous year: $72M
+65.3%
Cash and Equivalents
$44.5M
Previous year: $154M
-71.1%
Total Assets
$3.05B
Previous year: $2.93B
+4.1%

Carpenter Technology

Carpenter Technology

Carpenter Technology Revenue by Segment

Forward Guidance

Carpenter Technology anticipates continued strong demand, particularly in the aerospace and defense sectors, driving future growth. The company expects to maintain operational efficiency and capitalize on market opportunities.

Positive Outlook

  • Continued strong demand in aerospace and defense.
  • Operational improvements driving profitability.
  • Growing backlog providing revenue visibility.
  • Favorable market conditions.
  • Potential for margin expansion.

Challenges Ahead

  • Potential for supply chain disruptions.
  • Fluctuations in raw material costs.
  • Economic uncertainties.
  • Geopolitical risks.
  • Increased competition.