Carlisle Companies Inc financial data

Symbol
CSL on NYSE
Industry
Fabricated Rubber Products, NEC
Location
16430 N. Scottsdale Rd., Suite 400, Scottsdale, AZ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 286 % +4.65%
Quick Ratio 36.5 % -37.4%
Return On Assets 20.5 % +96.9%
Operating Margin 23.4 % +15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.3M shares -6.89%
Common Stock, Shares, Outstanding 45.4M shares -6.97%
Entity Public Float 12.8B USD +4.07%
Common Stock, Value, Issued 78.7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 45.9M shares -7.27%
Weighted Average Number of Shares Outstanding, Diluted 46.5M shares -7.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.01B USD +8.65%
Revenue from Contract with Customer, Excluding Assessed Tax 5.01B USD +21%
Research and Development Expense 34.6M USD +204%
Operating Income (Loss) 1.17B USD +24.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.15B USD +32.1%
Income Tax Expense (Benefit) 259M USD +25.6%
Net Income (Loss) Attributable to Parent 1.35B USD +84%
Earnings Per Share, Basic 28.6 USD/shares +96.8%
Earnings Per Share, Diluted 28.3 USD/shares +96.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.53B USD
Accounts Receivable, after Allowance for Credit Loss, Current 799M USD +4.05%
Inventory, Net 462M USD +17.1%
Other Assets, Current 91.5M USD -11%
Assets, Current 2.91B USD -20.4%
Property, Plant and Equipment, Net 671M USD +6.94%
Operating Lease, Right-of-Use Asset 50.4M USD -1.37%
Intangible Assets, Net (Excluding Goodwill) 1.43B USD +12.9%
Goodwill 1.34B USD +13.9%
Other Assets, Noncurrent 128M USD +40.6%
Assets 6.48B USD -4.95%
Accounts Payable, Current 327M USD -0.34%
Employee-related Liabilities, Current 87.7M USD +32.9%
Accrued Liabilities, Current 310M USD +22.2%
Contract with Customer, Liability, Current 27.7M USD +7.78%
Liabilities, Current 1.07B USD +22%
Contract with Customer, Liability, Noncurrent 316M USD +9.13%
Operating Lease, Liability, Noncurrent 34.8M USD -13.9%
Other Liabilities, Noncurrent 444M USD +0.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -102M USD +35.7%
Retained Earnings (Accumulated Deficit) 6.66B USD +21.7%
Stockholders' Equity Attributable to Parent 2.76B USD -5.5%
Liabilities and Equity 6.48B USD -4.95%

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 1.53B USD +1317%
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 1.41B USD +84.1%
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%
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%
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%
Amortization of Intangible Assets 22.3M USD -40.1%
Deferred Tax Assets, Net of Valuation Allowance 135M USD +18.5%
Share-based Payment Arrangement, Expense 32.7M USD +9%
Interest Expense 19.4M USD -14.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%