Carlisle Companies

Carlisle Companies Incorporated is a global diversified company that designs, manufactures and markets a wide range of products that serve a broad range of niche markets including commercial roofing, energy, agriculture, mining, construction, aerospace and defense electronics, foodservice, healthcare and sanitary maintenance. Through our group of decentralized operating companies led by entrepreneurial management teams we bring innovative product solutions to solve the challenges facing our customers. Our worldwide team of employees, who generated $2.9 billion in net sales in 2013, are focused on continuously improving the value of the Carlisle brand by developing the best products, ensuring the highest quality and providing unequaled customer service in the many industries we serve.

Type
Public
HQ
Charlotte, US
Founded
1917
Size (employees)
12,000 (est)
Carlisle Companies was founded in 1917 and is headquartered in Charlotte, US

Carlisle Companies Office Locations

Carlisle Companies has an office in Charlotte
Charlotte, US (HQ)
600 Calhoun Building 11605 N Community House Rd

Carlisle Companies Data and Metrics

Carlisle Companies Financial Metrics

Carlisle Companies's revenue was reported to be $3.7 b in FY, 2016 which is a 4% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

3.7 b

Revenue growth (FY, 2015 - FY, 2016), %

4%

Gross profit (FY, 2016)

1.2 b

Gross profit margin (FY, 2016), %

31%

Net income (FY, 2016)

250.1 m

Market capitalization (21-Jun-2017)

6.1 b

Closing share price (21-Jun-2017)

95.6

Cash (31-Dec-2016)

385.3 m
Carlisle Companies's current market capitalization is $6.1 b.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.9 b3.2 b3.5 b3.7 b

Revenue growth, %

9%11%4%

Cost of goods sold

2.2 b2.4 b2.5 b2.5 b

Gross profit

745.6 m819.5 m1 b1.2 b

Gross profit Margin, %

25%26%28%31%

Operating expense total

378.8 m411.2 m504.8 m

EBIT

366.8 m408.3 m501.9 m

EBIT margin, %

12%13%14%

Interest expense

33.8 m32.2 m34 m30.6 m

Pre tax profit

(2.1 m)100 k(1.1 m)

Income tax expense

97.8 m124.4 m148.3 m159.7 m

Net Income

209.7 m251.3 m319.7 m250.1 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

754.5 m730.8 m410.7 m385.3 m

Inventories

298.8 m339.1 m356 m377 m

Current Assets

1.5 b1.6 b1.3 b1.4 b

PP&E

632.2 m

Total Assets

3.5 b3.8 b4 b4 b

Accounts Payable

187 m198 m212.6 m243.6 m

Current Liabilities

376.4 m392.2 m605.9 m513.5 m

Non-Current Liabilities

1.1 b1.2 b1 b985.4 m

Total Liabilities

1.5 b1.6 b1.6 b1.5 b

Additional Paid-in Capital

201.1 m247.8 m293.4 m335.3 m

Retained Earnings

1.9 b2.1 b2.4 b2.5 b

Total Equity

2 b2.2 b2.3 b2.5 b

Financial Leverage

1.8 x1.7 x1.7 x1.6 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

209.7 m251.3 m319.7 m250.1 m

Depreciation and Amortization

75.4 m64.7 m73.5 m75.1 m

Inventories

35.6 m(28 m)23 m(12 m)

Accounts Payable

(20.6 m)(5.1 m)(2.9 m)21.6 m

Cash From Operating Activities

414.7 m295.9 m529.2 m531.2 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 m414.7 m601.3 m640 m
Numbers are in $, USDY, 2016

Revenue/Employee

306.3 k

Financial Leverage

1.6 x

Carlisle Companies Market Value History

Carlisle Companies Company Life and Culture

You may also be interested in