CSL - Carlisle Companies Incorporated
NYSE
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Building Products & Equipment
Scottsdale,
United States
Type: Equity
CSL price evolution
CSL
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1736.3 | $552.6 | $576.7 | |
| Short term investments | ||||
| Net receivables | $799.2 | $903.6 | $700.8 | $615.3 |
| Inventory | $462.4 | $426.3 | $399.8 | $361.7 |
| Total current assets | $2911.4 | $3152.1 | $3463.4 | $3408.1 |
| Long term investments | ||||
| Property, plant & equipment | $670.7 | $664.2 | $653.7 | $655.2 |
| Goodwill & intangible assets | $2787.2 | $2426.1 | $2455.4 | |
| Total noncurrent assets | $3576.2 | $3182.5 | $3211.9 | |
| Total investments | ||||
| Total assets | $6478.4 | $6728.3 | $6645.9 | $6620 |
| Current liabilities | ||||
| Accounts payable | $327.3 | $363.4 | $322.9 | $245.5 |
| Deferred revenue | $335.2 | $329.3 | $324 | |
| Short long term debt | $402.9 | $402.8 | $402.7 | |
| Total current liabilities | $1068.4 | $1089.7 | $1174.7 | $1186.3 |
| Long term debt | $1887.2 | $1887.2 | $1886.9 | $1886.7 |
| Total noncurrent liabilities | $2634.3 | $2611.9 | $2604.7 | |
| Total debt | $2290.1 | $2289.7 | $2289.4 | |
| Total liabilities | $3715.5 | $3724 | $3786.6 | $3791 |
| Shareholders' equity | ||||
| Retained earnings | $6655.3 | $6456.9 | $5784.8 | $5634 |
| Other shareholder equity | -$102.3 | -$113 | -$119.3 | -$111.1 |
| Total shareholder equity | $3004.3 | $2859.3 | $2829 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $576.7 | $400 | $324.4 | $902.2 |
| Short term investments | ||||
| Net receivables | $615.3 | $919.8 | $814.6 | $612.7 |
| Inventory | $361.7 | $748.8 | $605.1 | $503.5 |
| Total current assets | $3408.1 | $2245 | $2150.9 | $2209.3 |
| Long term investments | ||||
| Property, plant & equipment | $655.2 | $890.9 | $759.9 | $774.1 |
| Goodwill & intangible assets | $2455.4 | $4038 | $4207.7 | $2773 |
| Total noncurrent assets | $3211.9 | $4977 | $5095.9 | $3657.1 |
| Total investments | ||||
| Total assets | $6620 | $7222 | $7246.8 | $5866.4 |
| Current liabilities | ||||
| Accounts payable | $245.5 | $370.5 | $432.4 | $317.6 |
| Deferred revenue | $324 | $310.7 | $283.9 | $268.3 |
| Short long term debt | $402.7 | $301.8 | $352 | $1.1 |
| Total current liabilities | $1186.3 | $1078.4 | $1169.5 | $646.2 |
| Long term debt | $1886.7 | $2281.5 | $2575.4 | $2080.2 |
| Total noncurrent liabilities | $2604.7 | $3119.2 | $3447.8 | $2682.5 |
| Total debt | $2289.4 | $2583.3 | $2927.4 | $2081.3 |
| Total liabilities | $3791 | $4197.6 | $4617.3 | $3328.7 |
| Shareholders' equity | ||||
| Retained earnings | $5634 | $5027.1 | $4237.7 | $3928.7 |
| Other shareholder equity | -$111.1 | -$157.8 | -$105.2 | -$97 |
| Total shareholder equity | $2829 | $3024.4 | $2629.5 | $2537.7 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1333.6 | $1450.6 | $1127.5 | |
| Cost of revenue | $881.7 | $707.8 | ||
| Gross Profit | $514.4 | $568.9 | $419.7 | |
| Operating activities | ||||
| Research & development | $9.3 | $8 | ||
| Selling, general & administrative | $189.3 | $157.6 | ||
| Total operating expenses | $198 | $191.4 | $166.1 | |
| Operating income | $377.5 | $253.6 | ||
| Income from continuing operations | ||||
| EBIT | $818.6 | $276.9 | ||
| Income tax expense | $74.9 | $87.4 | $52.8 | |
| Interest expense | $4 | $18.8 | $18.6 | |
| Net income | ||||
| Net income | $243.8 | $712.4 | $205.5 | |
| Income (for common shares) | $712.4 | $205.5 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4586.9 | $6591.9 | $4810.3 | $4245.2 |
| Cost of revenue | $2952.7 | $4434.5 | $3495.6 | $3062.8 |
| Gross Profit | $1634.2 | $2157.4 | $1314.7 | $1182.4 |
| Operating activities | ||||
| Research & development | $28.7 | $50.8 | $49.9 | $54.8 |
| Selling, general & administrative | $625.2 | $811.5 | $698.2 | $641.5 |
| Total operating expenses | $651.4 | $881.7 | $747.2 | $698.8 |
| Operating income | $982.8 | $1275.7 | $567.5 | $483.6 |
| Income from continuing operations | ||||
| EBIT | $1054.5 | $1280.3 | $597.5 | $473.8 |
| Income tax expense | $211.5 | $270.4 | $95.5 | $77.1 |
| Interest expense | $75.6 | $85.9 | $80.3 | $76.6 |
| Net income | ||||
| Net income | $767.4 | $924 | $421.7 | $320.1 |
| Income (for common shares) | $767.4 | $924 | $421.7 | $320.1 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $712.4 | $192.3 | $205.5 | |
| Operating activities | ||||
| Depreciation | $43.1 | $38.9 | $35.4 | |
| Business acquisitions & disposals | $1582.5 | $474.5 | ||
| Stock-based compensation | $2.8 | $12 | $5.1 | |
| Total cash flows from operations | $183.4 | $163.5 | $388.9 | |
| Investing activities | ||||
| Capital expenditures | -$24.9 | -$32.5 | -$35.9 | |
| Investments | $0.2 | $0.2 | $0.2 | |
| Total cash flows from investing | $1508.9 | $1558.6 | -$32 | $439.1 |
| Financing activities | ||||
| Dividends paid | -$127.4 | -$40.2 | -$41.5 | -$41 |
| Sale and purchase of stock | -$531.3 | -$107.5 | -$312 | |
| Net borrowings | ||||
| Total cash flows from financing | -$1242.9 | -$575.8 | -$166.1 | -$355.2 |
| Effect of exchange rate | -$0.6 | -$0.1 | -$0.7 | $1.5 |
| Change in cash and equivalents | $925.1 | $1166.1 | -$35.3 | $474.3 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $767.4 | $924 | $421.7 | $320.1 |
| Operating activities | ||||
| Depreciation | $204.7 | $251.3 | $226.2 | $224.2 |
| Business acquisitions & disposals | $474.5 | $107.3 | -$1323.6 | -$35.4 |
| Stock-based compensation | $41.5 | $31.2 | $19.4 | $29.9 |
| Total cash flows from operations | $1201.3 | $1000.9 | $421.7 | $696.7 |
| Investing activities | ||||
| Capital expenditures | -$142.2 | -$183.5 | -$134.8 | -$95.5 |
| Investments | $1.1 | $10.3 | -$30.2 | |
| Total cash flows from investing | $352.4 | -$61.1 | -$1486.4 | -$122.6 |
| Financing activities | ||||
| Dividends paid | -$160.3 | -$134.4 | -$112.5 | -$112.4 |
| Sale and purchase of stock | -$874.3 | -$359.6 | -$229.7 | -$361.1 |
| Net borrowings | -$300 | -$350 | $842.6 | $482.2 |
| Total cash flows from financing | -$1349.7 | -$862 | $488.1 | -$24.7 |
| Effect of exchange rate | $1.5 | -$2.2 | -$1.2 | $1.6 |
| Change in cash and equivalents | $205.5 | $75.6 | -$577.8 | $551 |
News
Fundamentals
| Market cap | $16.76B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 45.40M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 5.86% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.34 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.73 |
| Quick ratio | 2.29 |