Materials • Steel/Iron Ore
$298.72 ▲ +18.72
(+6.69%)
MKT CAP: $14.80B • VOL: 1.89M
52W L $273 52W H $626
CRS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $2.88B | $2.76B | $2.55B |
| YoY Revenue Growth % | +4.3% | +8.2% | — |
| Gross Profit | $768.6M | $584.3M | $1.12B |
| Gross Margin % | 26.7% | 21.2% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $521.8M | $323.1M | $133.1M |
| Operating Margin % | 18.1% | 11.7% | 5.2% |
| Net Income (GAAP) | $376.0M | $187.0M | $56.0M |
| EBITDA (Normalized) | $625.4M | $422.4M | $224.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $440.4M | $274.9M | $14.7M |
| Capital Expenditures (CapEx) | $129.5M | $124.2M | $114.8M |
| Free Cash Flow (FCF) | $310.9M | $150.7M | -$100.1M |
| FCF Margin % | 10.8% | 5.5% | -3.9% |
| Return on Invested Capital (ROIC %) | 16.9% | 11.3% | 2.1% |
| Cash & Short-Term Equivalents | $231.9M | $162.1M | $895.3M |
| Total Debt (Short + Long Term) | $690.1M | $694.8M | $1.90B |
| Total Stockholders' Equity | $1.99B | $1.72B | $3.91B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CRS.