Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Buy
66
CRS Quote, Financials, Valuation and Earnings
Last price:
$183.49
Seasonality move
:
5.8%
Day range:
$178.09 - $184.10
52-week range:
$64.58 - $213.66
Dividend yield:
0.44%
P/E ratio:
34.62x
P/S ratio:
3.23x
P/B ratio:
5.34x
Volume:
523.1K
Avg. volume:
950.2K
1-year change:
183.31%
Market cap:
$9.2B
Revenue:
$2.8B
EPS (TTM):
$5.30
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $1.5B | $1.8B | $2.6B | $2.8B | |
| Revenue Growth (YoY) | -8.37% | -32.35% | 24.44% | 38.88% | 8.21% | |
| Cost of Revenues | $1.9B | $1.5B | $1.7B | $2.2B | $2.2B | |
| Gross Profit | $329.4M | $1M | $149.8M | $337.3M | $584.3M | |
| Gross Profit Margin | 15.1% | 0.07% | 8.16% | 13.23% | 21.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $201M | $180.2M | $174.7M | $204.2M | $230.2M | |
| Other Inc / (Exp) | -$102.6M | -$85.1M | -$11.7M | $2.9M | -$78.9M | |
| Operating Expenses | $201M | $180.2M | $174.7M | $204.2M | $230.2M | |
| Operating Income | $128.4M | -$179.2M | -$24.9M | $133.1M | $354.1M | |
| Net Interest Expenses | $19.7M | $33.6M | $26.5M | $63.5M | $63.6M | |
| EBT. Incl. Unusual Items | $6.1M | -$297.9M | -$63.1M | $72.5M | $211.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | -$68.3M | -$14M | $16.1M | $25.1M | |
| Net Income to Company | $1.5M | -$229.6M | -$49.1M | $56.4M | $186.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | -$229.6M | -$49.1M | $56.4M | $186.5M | |
| Basic EPS (Cont. Ops) | $0.02 | -$4.76 | -$1.01 | $1.15 | $3.75 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$4.76 | -$1.01 | $1.14 | $3.70 | |
| Weighted Average Basic Share | $48.1M | $48.3M | $48.5M | $48.8M | $49.7M | |
| Weighted Average Diluted Share | $48.2M | $48.3M | $48.5M | $49.2M | $50.3M | |
| EBITDA | $149.8M | -$140.7M | $113.2M | $267.6M | $411.6M | |
| EBIT | $25.9M | -$264.3M | -$18.2M | $136.6M | $277M | |
| Revenue (Reported) | $2.2B | $1.5B | $1.8B | $2.6B | $2.8B | |
| Operating Income (Reported) | $128.4M | -$179.2M | -$24.9M | $133.1M | $354.1M | |
| Operating Income (Adjusted) | $25.9M | -$264.3M | -$18.2M | $136.6M | $277M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $348.8M | $396M | $579.1M | $624.2M | $676.9M | |
| Revenue Growth (YoY) | -39.13% | 13.53% | 46.24% | 7.79% | 8.44% | |
| Cost of Revenues | $342.8M | $382.9M | $509.1M | $501.6M | $499.4M | |
| Gross Profit | $6M | $13.1M | $70M | $122.6M | $177.5M | |
| Gross Profit Margin | 1.72% | 3.31% | 12.09% | 19.64% | 26.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.2M | $44.6M | $47.4M | $52.8M | $58.6M | |
| Other Inc / (Exp) | -$51.5M | $6.6M | $500K | $1.7M | $700K | |
| Operating Expenses | $42.2M | $44.6M | $47.4M | $52.8M | $58.6M | |
| Operating Income | -$36.2M | -$31.5M | $22.6M | $69.8M | $118.9M | |
| Net Interest Expenses | $7.9M | $10.1M | $15.4M | $16.3M | $14.5M | |
| EBT. Incl. Unusual Items | -$95.6M | -$35M | $7.7M | $55.2M | $105.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.7M | -$5.6M | $1.5M | $12.5M | $21M | |
| Net Income to Company | -$84.9M | -$29.3M | $6.3M | $42.7M | $84.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$84.9M | -$29.4M | $6.2M | $42.7M | $84.1M | |
| Basic EPS (Cont. Ops) | -$1.76 | -$0.61 | $0.13 | $0.86 | $1.68 | |
| Diluted EPS (Cont. Ops) | -$1.76 | -$0.61 | $0.13 | $0.85 | $1.66 | |
| Weighted Average Basic Share | $48.3M | $48.6M | $48.8M | $49.7M | $50.2M | |
| Weighted Average Diluted Share | $48.3M | $48.6M | $49M | $50.2M | $50.7M | |
| EBITDA | -$59M | $7.9M | $55.7M | $105.3M | $155.5M | |
| EBIT | -$87.7M | -$24.9M | $23.2M | $71.7M | $121.2M | |
| Revenue (Reported) | $348.8M | $396M | $579.1M | $624.2M | $676.9M | |
| Operating Income (Reported) | -$36.2M | -$31.5M | $22.6M | $69.8M | $118.9M | |
| Operating Income (Adjusted) | -$87.7M | -$24.9M | $23.2M | $71.7M | $121.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B | $2.2B | $2.7B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.5B | $1.9B | $2.3B | $2.2B | |
| Gross Profit | $113.6M | $29.8M | $236.3M | $459.3M | $691.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $177.3M | $184.6M | $179.7M | $218.3M | $240.1M | |
| Other Inc / (Exp) | -$171.8M | -$6.8M | -$25.5M | $4.4M | -$81.3M | |
| Operating Expenses | $177.3M | $184.6M | $179.7M | $218.3M | $240.1M | |
| Operating Income | -$63.7M | -$154.8M | $56.6M | $241M | $451.3M | |
| Net Interest Expenses | $24.6M | $34.8M | $34.1M | $65.3M | $59.8M | |
| EBT. Incl. Unusual Items | -$260.1M | -$196.4M | -$3M | $180.1M | $310.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$49.6M | -$54.6M | $2.6M | $36.5M | $41.4M | |
| Net Income to Company | -$210.5M | -$141.7M | -$5.6M | $143.6M | $268.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$210.5M | -$141.8M | -$5.6M | $143.6M | $268.8M | |
| Basic EPS (Cont. Ops) | -$4.38 | -$2.94 | -$0.12 | $2.91 | $5.36 | |
| Diluted EPS (Cont. Ops) | -$4.38 | -$2.94 | -$0.12 | $2.89 | $5.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$112.9M | -$27.8M | $180.6M | $379.2M | $511.4M | |
| EBIT | -$235.4M | -$157.1M | $49.7M | $246.3M | $375.4M | |
| Revenue (Reported) | $1.7B | $1.6B | $2.2B | $2.7B | $2.9B | |
| Operating Income (Reported) | -$63.7M | -$154.8M | $56.6M | $241M | $451.3M | |
| Operating Income (Adjusted) | -$235.4M | -$157.1M | $49.7M | $246.3M | $375.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $702.1M | $783.6M | $1.1B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $692.6M | $745.3M | $977.2M | $1B | $1B | |
| Gross Profit | $9.5M | $38.3M | $124.8M | $246.7M | $353.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.5M | $88.9M | $93.9M | $107.9M | $117.7M | |
| Other Inc / (Exp) | -$71M | $6.2M | -$3.1M | $1M | -$1.4M | |
| Operating Expenses | $84.5M | $88.9M | $93.9M | $107.9M | $117.7M | |
| Operating Income | -$75M | -$50.6M | $30.9M | $138.8M | $236.1M | |
| Net Interest Expenses | $15.6M | $15.8M | $27.9M | $32.3M | $28.5M | |
| EBT. Incl. Unusual Items | -$161.6M | -$60.2M | -$100K | $107.5M | $206.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$29.6M | -$16M | $600K | $20.9M | $37.3M | |
| Net Income to Company | -$132M | -$44.1M | -$600K | $86.6M | $168.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$132M | -$44.2M | -$700K | $86.6M | $168.9M | |
| Basic EPS (Cont. Ops) | -$2.74 | -$0.92 | -$0.01 | $1.75 | $3.37 | |
| Diluted EPS (Cont. Ops) | -$2.74 | -$0.92 | -$0.01 | $1.73 | $3.33 | |
| Weighted Average Basic Share | $96.6M | $97.1M | $97.5M | $98.9M | $100.3M | |
| Weighted Average Diluted Share | $96.6M | $97.1M | $97.7M | $100.1M | $101.4M | |
| EBITDA | -$86.4M | $25.4M | $92.8M | $206.9M | $306.7M | |
| EBIT | -$146M | -$39.9M | $28M | $140.2M | $238.6M | |
| Revenue (Reported) | $702.1M | $783.6M | $1.1B | $1.3B | $1.4B | |
| Operating Income (Reported) | -$75M | -$50.6M | $30.9M | $138.8M | $236.1M | |
| Operating Income (Adjusted) | -$146M | -$39.9M | $28M | $140.2M | $238.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $193.1M | $287.4M | $154.2M | $44.5M | $199.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $292.3M | $308.7M | $382.3M | $531.3M | $562.6M | |
| Inventory | $724.3M | $425.7M | $496.1M | $639.7M | $735.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $56.6M | $95.6M | $86.8M | $66.4M | $94.1M | |
| Total Current Assets | $1.3B | $1.1B | $1.1B | $1.3B | $1.6B | |
| Property Plant And Equipment | $1.6B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $290.4M | $241.4M | $241.4M | $241.4M | $227.3M | |
| Other Intangibles | $52.1M | $43.1M | $35.2M | $28.7M | $15.2M | |
| Other Long-Term Assets | $63.4M | $106.5M | $109.8M | $111.5M | $115.3M | |
| Total Assets | $3.2B | $3B | $2.9B | $3.1B | $3.3B | |
| Accounts Payable | $124.2M | $142.4M | $242.1M | $278.1M | $263.9M | |
| Accrued Expenses | $37.4M | $42.3M | $31.5M | $32.6M | $32.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.5M | $9M | $9.9M | $9.1M | $8.8M | |
| Other Current Liabilities | $11.1M | $4.2M | $300K | $6.4M | $3.6M | |
| Total Current Liabilities | $452.1M | $306.3M | $375.6M | $459.4M | $466.3M | |
| Long-Term Debt | $551.8M | $694.5M | $691.8M | $693M | $694.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Common Stock | $280.1M | $280.1M | $280.1M | $280.7M | $284.9M | |
| Other Common Equity Adj | -$398M | -$192.3M | -$173.5M | -$143M | -$93.9M | |
| Common Equity | $1.4B | $1.4B | $1.3B | $1.4B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.4B | $1.3B | $1.4B | $1.6B | |
| Total Liabilities and Equity | $3.2B | $3B | $2.9B | $3.1B | $3.3B | |
| Cash and Short Terms | $193.1M | $287.4M | $154.2M | $44.5M | $199.1M | |
| Total Debt | $721.8M | $694.5M | $691.8M | $693M | $694.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $271.4M | $96.9M | $20M | $15.7M | $162.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $230.3M | $307M | $441.6M | $508.4M | $565.4M | |
| Inventory | $565.1M | $534.7M | $722.7M | $797.8M | $812M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $85.8M | $105.7M | $99.1M | $88.3M | $100.8M | |
| Total Current Assets | $1.2B | $1B | $1.3B | $1.4B | $1.6B | |
| Property Plant And Equipment | $1.3B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $241.4M | $241.4M | $241.4M | $241.4M | $227.3M | |
| Other Intangibles | $45.4M | $39.5M | $31.7M | $25.4M | $12.4M | |
| Other Long-Term Assets | $273.3M | $119.5M | $104.3M | $111.3M | $113.9M | |
| Total Assets | $3B | $2.9B | $3.1B | $3.2B | $3.3B | |
| Accounts Payable | $108.4M | $170.3M | $304.7M | $313.4M | $266.9M | |
| Accrued Expenses | $39.7M | $40.4M | $32.9M | $33.4M | $30.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.7M | $9.7M | $9.6M | $8.6M | $7.5M | |
| Other Current Liabilities | $7.2M | $100K | $2.8M | $10.2M | $5M | |
| Total Current Liabilities | $265.8M | $294.3M | $510.3M | $485.7M | $432.1M | |
| Long-Term Debt | $694M | $695M | $692.4M | $693.6M | $694.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.5B | $1.7B | $1.7B | $1.6B | |
| Common Stock | $280.1M | $280.1M | $280.1M | $283.2M | $285.6M | |
| Other Common Equity Adj | -$363.1M | -$190.4M | -$166.6M | -$142.4M | -$96.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.3B | $1.3B | $1.5B | $1.7B | |
| Total Liabilities and Equity | $3B | $2.9B | $3.1B | $3.2B | $3.3B | |
| Cash and Short Terms | $271.4M | $96.9M | $20M | $15.7M | $162.1M | |
| Total Debt | $694M | $695M | $773.6M | $707.5M | $694.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | -$229.6M | -$49.1M | $56.4M | $186.5M | |
| Depreciation & Amoritzation | $123.9M | $123.6M | $131.4M | $131M | $134.6M | |
| Stock-Based Compensation | $10.9M | $10.4M | $10.8M | $16.4M | $19.8M | |
| Change in Accounts Receivable | $90.3M | -$14.9M | -$79M | -$144.5M | -$32.6M | |
| Change in Inventories | $29.5M | $238.5M | -$71.9M | -$140.3M | -$96.7M | |
| Cash From Operations | $231.8M | $250M | $6M | $14.7M | $274.9M | |
| Capital Expenditures | $171.4M | $100.5M | $91.3M | $82.3M | $96.6M | |
| Cash Acquisitions | -- | $20M | -- | -- | -- | |
| Cash From Investing | -$171.2M | -$78.9M | -$89.1M | -$82.3M | -$95.9M | |
| Dividends Paid (Ex Special Dividend) | -$38.8M | -$39.1M | -$39.2M | -$39.4M | -$40M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $351.1M | $395.5M | $296.6M | $183.7M | $62.5M | |
| Long-Term Debt Repaid | -$181.1M | -$250M | -$300M | -$183.7M | -$62.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8M | -$13M | -$10.2M | -$5.7M | -$24.2M | |
| Cash From Financing | $107.8M | -$76.1M | -$52.8M | -$40.1M | -$23.3M | |
| Beginning Cash (CF) | $27M | $193.1M | $287.4M | $154.2M | $44.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $168.4M | $95M | -$135.9M | -$107.7M | $155.7M | |
| Ending Cash (CF) | $193.1M | $287.4M | $154.2M | $44.5M | $199.1M | |
| Levered Free Cash Flow | $60.4M | $149.5M | -$85.3M | -$67.6M | $178.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.9M | -$29.3M | $6.3M | $42.7M | $84.1M | |
| Depreciation & Amoritzation | $28.7M | $32.8M | $32.5M | $33.6M | $34.3M | |
| Stock-Based Compensation | $2.7M | $2.8M | $3.5M | $4.1M | $5.1M | |
| Change in Accounts Receivable | $22.2M | $3.8M | -$46.4M | $5.5M | -$2.7M | |
| Change in Inventories | $70.9M | -$43.3M | -$105.5M | -$89.7M | -$63.9M | |
| Cash From Operations | $83.6M | -$89.3M | -$86.5M | $14.5M | $67.9M | |
| Capital Expenditures | $26.6M | $19M | $17.5M | $25.3M | $29.3M | |
| Cash Acquisitions | $2.4M | -- | -- | -- | -- | |
| Cash From Investing | -$22.7M | -$17.2M | -$17.5M | -$25.3M | -$29.3M | |
| Dividends Paid (Ex Special Dividend) | -$9.8M | -$9.9M | -$9.9M | -$9.9M | -$10.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $101.3M | $60.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -$20.1M | -$46.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$8.2M | |
| Other Financing Activities | -- | -$100K | -$200K | -$1.2M | -$9.5M | |
| Cash From Financing | -$9.8M | -$10M | $71.1M | $8.4M | -$27.6M | |
| Beginning Cash (CF) | $218.9M | $213.2M | $52.6M | $18.1M | $150.2M | |
| Foreign Exchange Rate Adjustment | $1.4M | $200K | $300K | -- | $900K | |
| Additions / Reductions | $51.1M | -$116.5M | -$32.9M | -$2.4M | $11M | |
| Ending Cash (CF) | $271.4M | $96.9M | $20M | $15.7M | $162.1M | |
| Levered Free Cash Flow | $57M | -$108.3M | -$104M | -$10.8M | $38.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$210.5M | -$141.7M | -$5.6M | $143.6M | $268.8M | |
| Depreciation & Amoritzation | $122.5M | $129.3M | $130.9M | $132.9M | $136M | |
| Stock-Based Compensation | $7.8M | $10.6M | $12.3M | $17.8M | $21.1M | |
| Change in Accounts Receivable | $149.5M | -$79.1M | -$137.5M | -$62.1M | -$62.6M | |
| Change in Inventories | $293.5M | -$27.1M | -$188.8M | -$71.1M | -$19.9M | |
| Cash From Operations | $380.8M | -$57.9M | -$22.2M | $201.1M | $361.1M | |
| Capital Expenditures | $137M | $74M | $88.9M | $98.6M | $105.5M | |
| Cash Acquisitions | $20M | -- | -- | -- | -- | |
| Cash From Investing | -$115.4M | -$72.1M | -$88.5M | -$98.6M | -$104.8M | |
| Dividends Paid (Ex Special Dividend) | -$38.9M | -$39.3M | -$39.2M | -$39.5M | -$40.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $601.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$555.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.8M | -$4.6M | -$10.5M | -$20.3M | -$38.2M | |
| Cash From Financing | -$24M | -$43.4M | $28.1M | -$102.7M | -$107.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $241.4M | -$173.4M | -$82.6M | -$200K | $148.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $243.8M | -$131.9M | -$111.1M | $102.5M | $255.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$132M | -$44.1M | -$600K | $86.6M | $168.9M | |
| Depreciation & Amoritzation | $59.6M | $65.3M | $64.8M | $66.7M | $68.1M | |
| Stock-Based Compensation | $5.4M | $5.6M | $7.1M | $8.5M | $9.8M | |
| Change in Accounts Receivable | $64.2M | -- | -$58.5M | $23.9M | -$6.1M | |
| Change in Inventories | $155.8M | -$109.8M | -$226.7M | -$157.5M | -$80.7M | |
| Cash From Operations | $171.6M | -$136.3M | -$164.5M | $21.9M | $108.1M | |
| Capital Expenditures | $59.9M | $33.4M | $31M | $47.3M | $56.2M | |
| Cash Acquisitions | $20M | -- | -- | -- | -- | |
| Cash From Investing | -$38.4M | -$31.6M | -$31M | -$47.3M | -$56.2M | |
| Dividends Paid (Ex Special Dividend) | -$19.5M | -$19.7M | -$19.7M | -$19.8M | -$20.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $395.5M | -- | $101.3M | $60.4M | -- | |
| Long-Term Debt Repaid | -$420M | -- | -$20.1M | -$46.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$40.3M | |
| Other Financing Activities | -$11.5M | -$3.1M | -$3.4M | -$18M | -$32M | |
| Cash From Financing | -$55.5M | -$22.8M | $58.1M | -$4.5M | -$88.6M | |
| Beginning Cash (CF) | $412M | $500.6M | $206.8M | $62.6M | $349.3M | |
| Foreign Exchange Rate Adjustment | $600K | $200K | $3.2M | $1.1M | -$300K | |
| Additions / Reductions | $77.7M | -$190.7M | -$137.4M | -$29.9M | -$36.7M | |
| Ending Cash (CF) | $490.3M | $310.1M | $72.6M | $33.8M | $312.3M | |
| Levered Free Cash Flow | $111.7M | -$169.7M | -$195.5M | -$25.4M | $51.9M | |
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Financial Ratios
CRS
Sector
P/E ratio
34.62x
15.88x
PEG ratio
0.42x
0.00x
P/B ratio
5.34x
1.23x
Price / LTM sales
3.23x
1.43x
Growth Metrics
CRS
Sector
Revenue growth
8.44%
1.16%
Earnings growth
95.29%
--
Revenue (5-year growth)
3%
3.87%
Earnings forecast
$2.03
$0.03
Profitability
CRS
Sector
Profitability FY 2024
$584.3M
$58.3K
Return on invested capital
11.72%
2.07%
Return on assets
8.29%
1.35%
Return on equity
16.84%
2.89%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
May
1
Estimated Next Earnings Date
May
1
Balance Sheet
CRS
Sector
Total cash
$162.1M
$2.7M
Short term investments
--
$449K
Total assets
$3.3B
$24.6M
Long term debt
$694.8M
$93.9M
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