Carlisle Companies was founded in 1917 and is headquartered in Charlotte, US

Carlisle Companies has an office in Charlotte

Charlotte, US (HQ)

600 Calhoun Building 11605 N Community House Rd

Carlisle Companies's revenue was reported to be $857.3 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 857.3 m |

## Gross profit (Q1, 2017) | 247.7 m |

## Gross profit margin (Q1, 2017), % | 29% |

## Net income (Q1, 2017) | 61.8 m |

## Market capitalization (17-Aug-2017) | 6 b |

## Cash (31-Mar-2017) | 134 m |

Carlisle Companies's current market capitalization is $6 b.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 2.9 b | 3.2 b | 3.5 b | 3.7 b |

## Revenue growth, % | 9% | 11% | 4% | |

## Cost of goods sold | 2.2 b | 2.4 b | 2.5 b | 2.5 b |

## Gross profit | 745.6 m | 819.5 m | 1 b | 1.2 b |

## Gross profit Margin, % | 25% | 26% | 28% | 31% |

## R&D expense | 48.1 m | |||

## General and administrative expense | 532 m | |||

## Operating expense total | 378.8 m | 411.2 m | 504.8 m | 580.1 m |

## EBIT | 366.8 m | 408.3 m | 501.9 m | |

## EBIT margin, % | 12% | 13% | 14% | |

## Interest expense | 33.8 m | 32.2 m | 34 m | 30.6 m |

## Pre tax profit | (2.1 m) | 100 k | (1.1 m) | |

## Income tax expense | 97.8 m | 124.4 m | 148.3 m | 159.7 m |

## Net Income | 209.7 m | 251.3 m | 319.7 m | 250.1 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 859.5 m | 904.1 m | 709.3 m | 984.6 m | 973.1 m | 794 m | 996.9 m | 991 m | 857.3 m |

## Cost of goods sold | 634.9 m | 667 m | 536.3 m | 699.2 m | 677.6 m | 548.6 m | 675.7 m | 667.4 m | 609.6 m |

## Gross profit | 224.6 m | 237.1 m | 173 m | 285.4 m | 295.5 m | 245.4 m | 321.2 m | 323.6 m | 247.7 m |

## Gross profit Margin, % | 26% | 26% | 24% | 29% | 30% | 31% | 32% | 33% | 29% |

## R&D expense | 8.5 m | 8.6 m | 8.8 m | 10.9 m | 11.3 m | 11.3 m | 12 m | 12.3 m | 12.8 m |

## General and administrative expense | 95.4 m | 94.4 m | 98.1 m | 125.6 m | 121.7 m | 124.1 m | 131.5 m | 135.6 m | 139.7 m |

## Operating expense total | 103.9 m | 103 m | 106.9 m | 136.5 m | 133 m | 135.4 m | 143.5 m | 147.9 m | 152.5 m |

## Interest expense | 8 m | 7.7 m | 8.4 m | 8.5 m | 8.7 m | 8.4 m | 8.2 m | 7.5 m | 6.6 m |

## Pre tax profit | (100 k) | (600 k) | (200 k) | 200 k | (600 k) | (200 k) | (100 k) | (600 k) | 500 k |

## Income tax expense | 38.6 m | 40 m | 18.5 m | 44.7 m | 49.5 m | 33.7 m | 55.4 m | 38.4 m | 28.6 m |

## Net Income | 75.2 m | 87.3 m | 39.4 m | 94.9 m | 103.6 m | 68.5 m | 115.2 m | (9.8 m) | 61.8 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 754.5 m | 730.8 m | 410.7 m | 385.3 m |

## Inventories | 298.8 m | 339.1 m | 356 m | 377 m |

## Current Assets | 1.5 b | 1.6 b | 1.3 b | 1.4 b |

## PP&E | 632.2 m | |||

## Total Assets | 3.5 b | 3.8 b | 4 b | 4 b |

## Accounts Payable | 187 m | 198 m | 212.6 m | 243.6 m |

## Total Debt | 596.4 m | |||

## Current Liabilities | 376.4 m | 392.2 m | 605.9 m | 513.5 m |

## Non-Current Liabilities | 1.1 b | 1.2 b | 1 b | 985.4 m |

## Total Liabilities | 1.5 b | 1.6 b | 1.6 b | 1.5 b |

## Additional Paid-in Capital | 201.1 m | 247.8 m | 293.4 m | 335.3 m |

## Retained Earnings | 1.9 b | 2.1 b | 2.4 b | 2.5 b |

## Total Equity | 2 b | 2.2 b | 2.3 b | 2.5 b |

## Debt to Equity Ratio | 0.2 x | |||

## Debt to Assets Ratio | 0.2 x | |||

## Financial Leverage | 1.8 x | 1.7 x | 1.7 x | 1.6 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 757 m | 805.1 m | 744.4 m | 229.2 m | 354.4 m | 450.5 m | 397.9 m | 355.4 m | 134 m |

## Inventories | 329.6 m | 334.3 m | 357.5 m | 391.9 m | 383.8 m | 380.9 m | 386.2 m | 385.8 m | 428 m |

## Current Assets | 1.7 b | 1.8 b | 1.6 b | 1.3 b | 1.4 b | 1.4 b | 1.5 b | 1.4 b | 1.2 b |

## PP&E | 623.6 m | 660.9 m | |||||||

## Total Assets | 3.7 b | 3.7 b | 3.8 b | 4 b | 4.1 b | 4 b | 4.2 b | 4 b | 4.1 b |

## Accounts Payable | 256.2 m | 242.8 m | 230 m | 280.1 m | 267.5 m | 248.4 m | 284 m | 264.9 m | 291.3 m |

## Current Liabilities | 431.1 m | 437.3 m | 377.8 m | 510.2 m | 661.6 m | 628.8 m | 673.3 m | 523.6 m | 508.3 m |

## Non-Current Liabilities | 1.1 b | 1.1 b | 1.2 b | 1.2 b | 1 b | 1 b | 1 b | 992.8 m | 1 b |

## Additional Paid-in Capital | 219 m | 222.6 m | 258.9 m | 278.1 m | 284.9 m | 298.2 m | 318.9 m | 326.5 m | 338.5 m |

## Retained Earnings | 2 b | 2.1 b | 2.2 b | 2.2 b | 2.3 b | 2.4 b | 2.5 b | 2.5 b | 2.6 b |

## Total Equity | 2.1 b | 2.2 b | 2.2 b | 2.3 b | 2.4 b | 2.4 b | 2.5 b | 2.4 b | 2.5 b |

## Financial Leverage | 1.7 x | 1.7 x | 1.7 x | 1.7 x | 1.7 x | 1.7 x | 1.7 x | 1.6 x | 1.6 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 209.7 m | 251.3 m | 319.7 m | 250.1 m |

## Depreciation and Amortization | 75.4 m | 64.7 m | 73.5 m | 75.1 m |

## Inventories | 35.6 m | (28 m) | 23 m | (12.2 m) |

## Accounts Payable | (20.6 m) | (5.1 m) | (2.9 m) | 21.6 m |

## Cash From Operating Activities | 414.7 m | 295.9 m | 529.2 m | 531.2 m |

## Capital Expenditures | (110.8 m) | (118.8 m) | (72.1 m) | (108.8 m) |

## Cash From Investing Activities | 270.1 m | (297.8 m) | (670.8 m) | (293.4 m) |

## Long-term Borrowings | (1.5 m) | (1.5 m) | ||

## Dividends Paid | (72.3 m) | (84.5 m) | ||

## Cash From Financing Activities | (41.5 m) | (20.2 m) | (173 m) | (261.1 m) |

## Free Cash Flow | 525.5 m | 414.7 m | 601.3 m | 422.4 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 75.2 m | 87.3 m | 39.4 m | 94.9 m | 103.6 m | 68.5 m | 115.2 m | (9.8 m) | 61.8 m |

## Inventories | 391.9 m | 383.8 m | 380.9 m | 386.2 m | 385.8 m | 428 m | |||

## Accounts Payable | 280.1 m | 267.5 m | 248.4 m | 284 m | 264.9 m | 291.3 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 71.4 k |

## Financial Leverage | 1.6 x |