Jun 30, 2024

Carpenter Technology Q4 2024 Earnings Report

Carpenter Technology beat Q4 FY24 guidance with a record quarter and completed a record fiscal year.

Key Takeaways

Carpenter Technology exceeded its Q4 FY24 guidance, achieving record profits and operating in a strong demand environment. The company's FY25 outlook anticipates continued operating momentum with accelerated earnings growth, driven by increasing productivity, improving mix, and pricing actions.

Beat Q4 FY24 operating income guidance and accelerated cash generation and margin expansion.

Achieved record $354.1 million in adjusted operating income* in FY24.

Generated $142.4 million in adjusted free cash flow* in Q4 FY24.

SAO segment achieved 25.2% Q4 adjusted operating margin*.

Total Revenue
$799M
Previous year: $758M
+5.4%
EPS
$1.82
Previous year: $0.78
+133.3%
Gross Profit
$191M
Previous year: $119M
+60.2%
Cash and Equivalents
$199M
Previous year: $44.5M
+347.4%
Free Cash Flow
$142M
Total Assets
$3.29B
Previous year: $3.05B
+7.8%

Carpenter Technology

Carpenter Technology

Carpenter Technology Revenue by Segment

Forward Guidance

Carpenter Technology projects operating income between $460 million and $500 million for FY25, pulling forward the original FY27 goal. The company anticipates generating $250 million to $300 million in adjusted free cash flow in FY25, representing approximately an 85% conversion rate.

Positive Outlook

  • Projecting $460 million to $500 million of operating income for FY25, pulling original FY27 goal in to FY25
  • Achieved over 60% of growth in year one of original four-year goal
  • Increasing productivity across facilities, improving product mix and pricing actions drive increasing profitability
  • Anticipate generating $250 million to $300 million in adjusted free cash flow in FY25; represents approximately 85% conversion rate
  • Outlook exceeds operating income in first quarter of fiscal year 2024, our most profitable first quarter on record, by nearly 70%

Revenue & Expenses

Visualization of income flow from segment revenue to net income