Carlisle Companies Inc financial data

Symbol
CSL on NYSE
Industry
Fabricated Rubber Products, NEC
Location
16430 N. Scottsdale Rd., Suite 400, Scottsdale, Arizona
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 309 % +53.4%
Quick Ratio 41 % -31.5%
Return On Equity 25.9 % -18.5%
Return On Assets 12.6 % +12.1%
Operating Margin 22.7 % +10.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.6M shares -6.6%
Common Stock, Shares, Outstanding 47.6M shares -6.3%
Entity Public Float 12.8B USD +4.07%
Common Stock, Value, Issued 78.7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 47.8M shares -6.46%
Weighted Average Number of Shares Outstanding, Diluted 48.4M shares -6.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.79B USD -6.1%
Revenue from Contract with Customer, Excluding Assessed Tax 4.79B USD -1.13%
Research and Development Expense 31.1M USD +130%
Operating Income (Loss) 1.09B USD +3.52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.04B USD +6.3%
Income Tax Expense (Benefit) 232M USD +1.14%
Net Income (Loss) Attributable to Parent 858M USD +3.11%
Earnings Per Share, Basic 17.5 USD/shares +8.59%
Earnings Per Share, Diluted 17.3 USD/shares +8.83%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 553M USD
Accounts Receivable, after Allowance for Credit Loss, Current 701M USD -4.04%
Inventory, Net 400M USD -48.8%
Other Assets, Current 67.5M USD -33%
Assets, Current 3.46B USD +60.9%
Property, Plant and Equipment, Net 654M USD -22.2%
Operating Lease, Right-of-Use Asset 50.4M USD -1.37%
Intangible Assets, Net (Excluding Goodwill) 1.23B USD -31.9%
Goodwill 1.2B USD -45.6%
Other Assets, Noncurrent 103M USD -12.1%
Assets 6.65B USD -6.6%
Accounts Payable, Current 323M USD -12%
Employee-related Liabilities, Current 56.2M USD -21.8%
Accrued Liabilities, Current 219M USD -1.93%
Contract with Customer, Liability, Current 26.8M USD -29.5%
Liabilities, Current 1.17B USD +26.3%
Contract with Customer, Liability, Noncurrent 303M USD +9.64%
Operating Lease, Liability, Noncurrent 34.8M USD -13.9%
Other Liabilities, Noncurrent 423M USD -25.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -119M USD +16.3%
Retained Earnings (Accumulated Deficit) 5.78B USD +13.7%
Stockholders' Equity Attributable to Parent 2.86B USD -6.51%
Liabilities and Equity 6.65B USD -6.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 164M USD +9.29%
Net Cash Provided by (Used in) Financing Activities -166M USD -75.2%
Net Cash Provided by (Used in) Investing Activities -32M USD -0.95%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -35.3M USD -248%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 553M USD +43.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 71.9M USD -13.3%
Deferred Tax Assets, Valuation Allowance 15.1M USD -36.3%
Deferred Tax Assets, Gross 150M USD +9.07%
Operating Lease, Liability 54.6M USD -4.38%
Depreciation 16.6M USD -28.8%
Payments to Acquire Property, Plant, and Equipment 32.5M USD -19.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 881M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid 60.8M USD -24.5%
Property, Plant and Equipment, Gross 1.3B USD +9.31%
Operating Lease, Liability, Current 19.8M USD +18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.4M USD -22.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.8M USD -14.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -28.2M USD -23.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.2M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.3M USD -22.1%
Current Income Tax Expense (Benefit) 240M USD -16.9%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 7.3M USD +14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.2M USD -36.1%
Operating Lease, Payments 19.9M USD +8.15%
Amortization of Intangible Assets 22.3M USD -40.1%
Depreciation, Depletion and Amortization 151M USD -4.73%
Deferred Tax Assets, Net of Valuation Allowance 135M USD +18.5%
Share-based Payment Arrangement, Expense 32.2M USD +28.3%
Interest Expense 19.4M USD -14.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%