Pounds sold in Specialty Alloys Operations (thousands of pounds)

Pounds sold in Performance Engineered Products (thousands of pounds)

Pounds sold in Intersegment (thousands of pounds)

Total Pounds sold (thousands of pounds)

Shipment Volume Percentage Change in Aerospace and Defense End-Use Market (percentage)

Shipment Volume Percentage Change in Medical End-Use Market (percentage)

Shipment Volume Percentage Change in Energy End-Use Market (percentage)

Shipment Volume Percentage Change in Transportation End-Use Market (percentage)

Shipment Volume Percentage Change in Industrial and Consumer End-Use Market (percentage)

f7495fbf6107197f95ad25403633b1b17221d5895c7d1433504e3ce4738e63e5

Specialty Alloys Operations (SAO)

- Aerospace and Defense

- Medical

- Energy

- Transportation

- Industrial and Consumer

Performance Engineered Products (PEP)

- Distribution

Intersegment

Total Revenue

f05554c3f84d7d399cb5db468b12def60b130fce40029f7418d0794943aa365b

Cash and cash equivalents (USD, millions)

Accounts receivable, net (USD, millions)

Inventories (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Property, plant, equipment and software, net (USD, millions)

Goodwill (USD, millions)

Other intangibles, net (USD, millions)

Deferred income taxes (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Accrued liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Accrued pension liabilities (USD, millions)

Accrued postretirement benefits (USD, millions)

Other liabilities (USD, millions)

Total liabilities (USD, millions)

Common stock (USD, millions)

Capital in excess of par value (USD, millions)

Reinvested earnings (USD, millions)

Common stock in treasury (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total stockholders' equity (USD, millions)

Total liabilities and stockholders' equity (USD, millions)

a35f5c0102c00590a0e13bb7d59aa9319f39db4bd518242c508f8dda12a6499f

United States

- SAO

- PEP

- Intersegment

Europe

Asia Pacific

Mexico

Canada

Other

ab208c942b13af715b4487f8004b8a1fa3607281bb1ba9e7d6a8f05c869a5209

Net income (loss) [USD, millions]

Depreciation and amortization [USD, millions]

Goodwill impairment charge [USD, millions]

Noncash restructuring and asset impairment charges [USD, millions]

Net pension expense [USD, millions]

Share-based compensation expense [USD, millions]

Net loss on disposals of property, plant and equipment [USD, millions]

Pension plan contributions [USD, millions]

Other, net [USD, millions]

Net cash provided from operating activities [USD, millions]

Purchases of property, plant, equipment and software [USD, millions]

Proceeds from disposals of property, plant and equipment and assets held for sale [USD, millions]

Net cash used for investing activities [USD, millions]

Credit agreement repayments [USD, millions]

Dividends paid [USD, millions]

Proceeds from stock options exercised [USD, millions]

Withholding tax payments on share-based compensation awards [USD, millions]

Net cash (used for) provided from financing activities [USD, millions]

Effect of exchange rate changes on cash and cash equivalents [USD, millions]

(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS [USD, millions]

Non-cash investing activities: Purchase of property, plant, equipment and software [USD, millions]

Deferred income taxes [USD, millions]

Accounts receivable [USD, millions]

Inventories [USD, millions]

Other current assets [USD, millions]

Accounts payable [USD, millions]

Accrued liabilities [USD, millions]

Cash and cash equivalents at beginning of year [USD, millions]

Cash and cash equivalents at end of period [USD, millions]

3cb161e24ba697be6ae678e14af23d831ed06b659cb4f6c441de9dddf5aadd6b

Net Sales (USD, millions)

Cost of Sales (USD, millions)

Gross Profit (USD, millions)

Selling, General and Administrative Expenses (USD, millions)

Operating Income (Loss) (USD, millions)

Interest Expense, Net (USD, millions)

Other Expense (Income), Net (USD, millions)

Income (Loss) Before Income Taxes (USD, millions)

Income Tax Expense (Benefit) (USD, millions)

Net Income (Loss) (USD, millions)

Basic Earnings (Loss) Per Common Share (USD)

Diluted Earnings (Loss) Per Common Share (USD)

Weighted Average Common Shares Outstanding - Basic (millions)

Weighted Average Common Shares Outstanding - Diluted (millions)

Restructuring and Asset Impairment Charges (USD, millions)

Goodwill Impairment (USD, millions)

fe0bb90a979010d94abe5617e63dc456f9bd4ee3f687fdf16960add00555989d

Carpenter Technology Corp (CRS)

Financials