CRS - Carpenter Technology Non-GAAP EPS of $0.38 beats by $0.08 revenue of $690.1M beats by $57.6M

2023-04-27 08:07:59 ET

• Carpenter Technology press release ( NYSE: CRS ): Q3 Non-GAAP EPS of $0.38 beats by $0.08 .
• Revenue of $690.1M (+41.1% Y/Y) beats by $57.6M .
• Cash provided from operating activities in the third quarter of fiscal year 2023 was $4.3 million compared to cash provided from operating activities of $35.3 million in the same quarter last year.
• Adjusted free cash flow in the third quarter of fiscal year 2023 was negative $26.0 million, compared to positive $0.4 million in the same quarter last year.

• Total liquidity, including cash and available revolver balance, was $211.9 million at the end of the third quarter of fiscal year 2023.

• This consisted of $22.3 million of cash and $189.6 million of available borrowing under the Company’s credit facility.

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