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 Metrics

Carlisle Companies Financial Metrics

Revenue (2016)

$3.7 b

Revenue growth (2015-16), %

4%

Gross profit

$1.2 b

Gross profit margin (2016), %

31%

Net income (2016)

$250.1 m

Market capitalization (28-Apr-2017)

$6.6 b

Closing share price (28-Apr-2017)

$108.5

Cash (31-Dec-2016)

$385.3 m
Carlisle Companies's current market capitalization is $6.6 b.
Carlisle Companies's revenue was reported to be $3.7 b in FY, 2016 which is a 4% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 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%

Operating expense total

$378.8 m$411.2 m$504.8 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
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$754.5 m$730.8 m$410.7 m$385.3 m

Accounts Receivable

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

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

Financial Leverage

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

Accounts Receivable

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 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$640 m

Carlisle Companies Market Value History

Carlisle Companies Company Life

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