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Carpenter Technology Q4 2023 Earnings Call Summary and Highlights

Updated: Oct 12

Carpenter Technology Q4 earnings call. Let's dive into it and see what the key moments of the call were and what the news is around it.


Summary:

  • Carpenter Technology Corporation (NYSE: CRS) held its Q4 2023 Earnings Call on July 27, 2023.

  • Net income for the quarter was $38.4 million, with $0.78 earnings per diluted share.

  • Adjusted operating income rose to $62.9 million, and the Specialty Alloy Operations segment reported an adjusted operating income of $80.0 million.

  • Net sales, excluding surcharge, saw a 14% sequential increase and a 39% year-over-year increase.

  • The company generated $175 million in cash from operations and $144 million in adjusted free cash flow during fiscal year 2023.

  • Looking ahead to the first quarter of fiscal year 2024, Carpenter Technology expects operating income in the range of $61 million to $67 million.

  • The company's strong performance positions it well for continued growth and success in the specialty metals market.


In this article, we will delve into the key highlights and insights from Carpenter Technology Corporation's Q4 2023 earnings call held on July 27, 2023. Carpenter Technology Corporation (NYSE: CRS) is a leading company specializing in the manufacturing, fabrication, and distribution of specialty metals, catering to aerospace, defense, medical, transportation, energy, industrial, and consumer markets.


Table of Contents

  1. Introduction

  2. Earnings Call Overview

  3. Participants and Key Speakers

  4. Fiscal 2023 Fourth Quarter Earnings

  5. Performance Highlights

  6. Fiscal Year 2023 Achievements

  7. Future Projections

  8. Conclusion

  9. FAQs

Introduction

Carpenter Technology Corporation's Q4 2023 earnings call provided valuable insights into the company's financial performance and achievements during the quarter and fiscal year ending June 30, 2023.


Earnings Call Overview

The Q4 2023 earnings call took place on July 27, 2023, and was open to attendees in listen-only mode.


The call centered around discussing the company's fiscal 2023 fourth-quarter earnings, with a focus on forward-looking statements based on current expectations and risk factors outlined in recent SEC filings.


Participants and Key Speakers

Key participants in the earnings call included:

  • John Huyette - Vice President of Investor Relations & Corporate Development

  • Tony Thene - President and CEO

  • Timothy Lain - Senior Vice President and CFO

Fiscal 2023 Fourth Quarter Earnings

During the Q4 2023, Carpenter Technology Corporation reported a net income of $38.4 million, equivalent to $0.78 earnings per diluted share.


The quarter's performance showcased the company's commitment to surpassing the target of returning to the operating income run rate of the fiscal year 2019 by the end of 2023.


Performance Highlights

Noteworthy highlights from fiscal year 2023 included:

  • Adjusted operating income rose to $62.9 million.

  • The Specialty Alloy Operations segment reported an adjusted operating income of $80.0 million.

  • Net sales, excluding surcharge, saw a 14% sequential increase and an impressive 39% year-over-year increase.

  • The company generated $175 million in cash from operations and $144 million in adjusted free cash flow.

Fiscal Year 2023 Achievements

Carpenter Technology Corporation successfully achieved its targets for fiscal year 2023, significantly strengthening its financial position.


The company's performance demonstrated its ability to adapt to market dynamics and leverage growth opportunities effectively.


Future Projections

Looking ahead to the first quarter of fiscal year 2024, Carpenter Technology Corporation expects operating income in the range of $61 million to $67 million.


This projection exceeds the most profitable first quarter in recent history and surpasses the historical trend of sequential seasonal declines in profits.


Conclusion

In conclusion, Carpenter Technology Corporation's Q4 2023 earnings call highlighted the company's remarkable performance during the quarter and fiscal year 2023.


With strong financial results and optimistic projections for the future, the company is well-positioned to continue its growth trajectory.


FAQs

  1. What is Carpenter Technology Corporation's stock symbol? Carpenter Technology Corporation's stock symbol is CRS.

  2. Where can I find the full transcript of the Q4 2023 earnings call? The full transcript of the Q4 2023 earnings call can be found here.

  3. What are Carpenter Technology Corporation's primary markets? Carpenter Technology Corporation caters to aerospace, defense, medical, transportation, energy, industrial, and consumer markets.

  4. Did Carpenter Technology Corporation achieve its fiscal year 2023 targets? Yes, Carpenter Technology Corporation successfully achieved its fiscal year 2023 targets, including surpassing the target to return to the operating income run rate of the fiscal year 2019 by the end of 2023.

  5. What is Carpenter Technology Corporation's outlook for the first quarter of fiscal year 2024? Carpenter Technology Corporation expects operating income in the range of $61 million to $67 million for the first quarter of fiscal year 2024, surpassing historical trends.


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