Attached files
| file | filename |
|---|---|
| 8-K - 8-K - CARPENTER TECHNOLOGY CORP | a13-22226_18k.htm |
| EX-99.2 - EX-99.2 - CARPENTER TECHNOLOGY CORP | a13-22226_1ex99d2.htm |
Exhibit 99.1
Carpenter Technology Corporation
Business Segment Data
(Unaudited)
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Three Months Ended |
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June 30, |
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March 31, |
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December 31, |
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September 30, |
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Years Ended June 30, |
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($ in millions) |
|
2013 |
|
2013 |
|
2012 |
|
2012 |
|
2013 |
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2012 |
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Net Sales |
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Specialty Alloys Operations |
|
$ |
493.1 |
|
$ |
471.0 |
|
$ |
428.4 |
|
$ |
431.0 |
|
$ |
1,823.5 |
|
$ |
1,672.0 |
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|
Performance Engineered Products |
|
133.0 |
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125.6 |
|
126.6 |
|
134.9 |
|
520.1 |
|
444.9 |
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Intersegment |
|
(14.2 |
) |
(15.2 |
) |
(21.5 |
) |
(21.0 |
) |
(71.9 |
) |
(88.2 |
) | ||||||
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Consolidated net sales |
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$ |
611.9 |
|
$ |
581.4 |
|
$ |
533.5 |
|
$ |
544.9 |
|
$ |
2,271.7 |
|
$ |
2,028.7 |
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Operating Income |
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Specialty Alloys Operations |
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$ |
80.4 |
|
$ |
59.6 |
|
$ |
61.3 |
|
$ |
67.2 |
|
$ |
268.5 |
|
$ |
236.3 |
|
|
Performance Engineered Products |
|
8.9 |
|
11.4 |
|
10.4 |
|
14.5 |
|
45.2 |
|
48.2 |
| ||||||
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Corporate Costs |
|
(16.4 |
) |
(10.3 |
) |
(10.6 |
) |
(10.4 |
) |
(47.7 |
) |
(53.2 |
) | ||||||
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Pension, earnings, interest and deferrals |
|
(7.9 |
) |
(8.0 |
) |
(8.0 |
) |
(8.0 |
) |
(31.9 |
) |
(15.3 |
) | ||||||
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Intersegment |
|
0.4 |
|
0.3 |
|
(0.4 |
) |
(1.7 |
) |
(1.4 |
) |
(5.9 |
) | ||||||
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Consolidated operating income |
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$ |
65.4 |
|
$ |
53.0 |
|
$ |
52.7 |
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$ |
61.6 |
|
$ |
232.7 |
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$ |
210.1 |
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Depreciation and Amortization |
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Specialty Alloys Operations |
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$ |
20.0 |
|
$ |
19.2 |
|
$ |
18.9 |
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$ |
18.6 |
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$ |
76.7 |
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$ |
59.7 |
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Performance Engineered Products |
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5.8 |
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5.6 |
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5.3 |
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5.4 |
|
22.1 |
|
18.8 |
| ||||||
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Corporate |
|
1.6 |
|
1.4 |
|
1.4 |
|
1.5 |
|
5.9 |
|
5.6 |
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Intersegment |
|
(0.4 |
) |
(0.1 |
) |
(0.1 |
) |
— |
|
(0.6 |
) |
(0.3 |
) | ||||||
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Consolidated depreciation and amortization |
|
$ |
27.0 |
|
$ |
26.1 |
|
$ |
25.5 |
|
$ |
25.5 |
|
$ |
104.1 |
|
$ |
83.8 |
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Capital expenditures |
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Specialty Alloys Operations |
|
$ |
106.9 |
|
$ |
80.9 |
|
$ |
75.0 |
|
$ |
46.7 |
|
$ |
309.5 |
|
$ |
127.9 |
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Performance Engineered Products |
|
6.7 |
|
5.3 |
|
4.1 |
|
8.7 |
|
24.8 |
|
40.7 |
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Corporate |
|
0.1 |
|
0.9 |
|
1.5 |
|
1.5 |
|
4.0 |
|
5.0 |
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Intersegment |
|
(0.3 |
) |
(0.5 |
) |
(0.1 |
) |
(0.5 |
) |
(1.4 |
) |
(1.7 |
) | ||||||
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Consolidated capital expenditures |
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$ |
113.4 |
|
$ |
86.6 |
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$ |
80.5 |
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$ |
56.4 |
|
$ |
336.9 |
|
$ |
171.9 |
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Total Assets |
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Specialty Alloys Operations |
|
$ |
2,192.7 |
|
$ |
2,129.7 |
|
$ |
2,017.7 |
|
$ |
2,030.9 |
|
$ |
2,192.7 |
|
$ |
1,987.9 |
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Performance Engineered Products |
|
498.5 |
|
519.5 |
|
506.1 |
|
514.5 |
|
498.5 |
|
504.8 |
| ||||||
|
Corporate |
|
233.7 |
|
286.4 |
|
112.7 |
|
93.2 |
|
233.7 |
|
191.4 |
| ||||||
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Intersegment |
|
(42.0 |
) |
(19.3 |
) |
(54.3 |
) |
(35.5 |
) |
(42.0 |
) |
(56.3 |
) | ||||||
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Consolidated total assets |
|
$ |
2,882.9 |
|
$ |
2,916.3 |
|
$ |
2,582.2 |
|
$ |
2,603.1 |
|
$ |
2,882.9 |
|
$ |
2,627.8 |
|
|
|
|
June 30, |
|
June 30, |
| ||
|
|
|
2013 |
|
2012 |
| ||
|
Goodwill |
|
|
|
|
| ||
|
Specialty Alloys Operations |
|
$ |
195.5 |
|
$ |
203.0 |
|
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Performance Engineered Products |
|
62.2 |
|
57.5 |
| ||
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Total goodwill |
|
$ |
257.7 |
|
$ |
260.5 |
|