$5.7 B

CSL Mkt cap, 14-Dec-2018
Carlisle Companies EBIT (Q3, 2018)140 M

Carlisle Companies Revenue

Carlisle Companies revenue was $4.09 b in FY, 2017 which is a 11.3% year over year increase from the previous period.

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Carlisle Companies Revenue Breakdown

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Carlisle Companies revenue breakdown by business segment: 8.3% from FoodService Products, 7.8% from Brake & Friction, 6.9% from Fluid Technologies, 57.1% from Construction Materials and 19.9% from Interconnect Technologies

Carlisle Companies revenue breakdown by geographic segment: 6.7% from Asia, 77.3% from United States, 10.1% from Europe and 6.0% from Other

Carlisle Companies Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.9b3.2b3.5b3.7b4.1b

Revenue growth, %

9%11%4%11%

Cost of goods sold

2.2b2.4b2.5b2.5b2.9b

Gross profit

745.6m819.5m1.0b1.2b1.1b

Gross profit Margin, %

25%26%28%31%28%

R&D expense

42.8m48.1m54.9m

General and administrative expense

461.9m532.0m589.4m

Operating expense total

504.7m580.1m644.3m

EBIT

366.8m408.3m501.9m438.1m505.7m

EBIT margin, %

12%13%14%12%12%

Interest expense

33.8m32.2m34.0m30.6m33.5m

Pre tax profit

(2.1m)100.0k(1.1m)468.2m

Income tax expense

97.8m124.4m148.3m159.7m102.9m

Net Income

209.7m251.3m319.7m250.1m365.5m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

968.8m650.4m859.5m904.1m709.3m984.6m973.1m794.0m996.9m991.0m857.3m1.1b1.1b

Cost of goods sold

734.0m488.3m634.9m667.0m536.3m699.2m677.6m548.6m675.7m667.4m609.6m757.7m777.6m

Gross profit

234.8m162.1m224.6m237.1m173.0m285.4m295.5m245.4m321.2m323.6m247.7m314.0m311.5m

Gross profit Margin, %

24%25%26%26%24%29%30%31%32%33%29%29%29%

R&D expense

8.8m8.0m8.5m8.6m8.8m10.9m11.3m11.3m12.0m12.3m12.8m13.9m13.5m

General and administrative expense

105.8m92.2m95.4m94.4m98.1m125.6m121.7m124.1m131.5m135.6m139.7m141.6m152.2m

Operating expense total

114.6m100.2m103.9m103.0m106.9m136.5m133.0m135.4m143.5m147.9m152.5m155.5m165.7m

Interest expense

8.5m8.0m8.0m7.7m8.4m8.5m8.7m8.4m8.2m7.5m6.6m7.1m7.7m

Pre tax profit

(1.1m)(100.0k)(600.0k)(200.0k)200.0k(600.0k)(200.0k)(100.0k)(600.0k)500.0k(100.0k)(100.0k)

Income tax expense

38.3m18.5m38.6m40.0m18.5m44.7m49.5m33.7m55.4m38.4m28.6m49.4m48.8m

Net Income

76.6m35.8m75.2m87.3m39.4m94.9m103.6m68.5m115.2m(9.8m)61.8m102.3m86.3m

Carlisle Companies Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

754.5m730.8m410.7m385.3m379.6m

Accounts Receivable

511.6m657.7m

Prepaid Expenses

24.3m25.1m

Inventories

298.8m339.1m356.0m377.0m507.9m

Current Assets

1.5b1.6b1.3b1.4b1.6b

PP&E

632.2m780.9m

Goodwill

1.1b1.6b

Total Assets

3.5b3.8b4.0b4.0b5.3b

Accounts Payable

187.0m198.0m212.6m243.6m352.4m

Short-term debt

Current Liabilities

376.4m392.2m605.9m513.5m658.6m

Long-term debt

751.0m749.8m598.7m596.4m1.6b

Non-Current Liabilities

1.1b1.2b1.0b985.4m2.1b

Total Debt

751.0m749.8m598.7m596.4m1.6b

Total Liabilities

1.5b1.6b1.6b1.5b2.8b

Common Stock

78.7m78.7m

Additional Paid-in Capital

201.1m247.8m293.4m335.3m353.7m

Retained Earnings

1.9b2.1b2.4b2.5b2.8b

Total Equity

2.0b2.2b2.3b2.5b2.5b

Debt to Equity Ratio

0.4 x0.3 x0.3 x0.2 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.3 x

Financial Leverage

1.8 x1.7 x1.7 x1.6 x2.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018

Cash

332.4m779.7m757.0m805.1m744.4m229.2m354.4m450.5m397.9m355.4m134.0m139.8m147.6m

Inventories

481.3m324.5m329.6m334.3m357.5m391.9m383.8m380.9m386.2m385.8m428.0m436.0m454.8m

Current Assets

1.5b1.6b1.7b1.8b1.6b1.3b1.4b1.4b1.5b1.4b1.2b1.3b1.4b

PP&E

623.6m660.9m683.1m698.5m746.0m763.0m

Total Assets

3.6b3.5b3.7b3.7b3.8b4.0b4.1b4.0b4.2b4.0b4.1b4.2b4.3b

Accounts Payable

274.3m223.6m256.2m242.8m230.0m280.1m267.5m248.4m284.0m264.9m291.3m335.4m328.9m

Current Liabilities

515.6m383.0m431.1m437.3m377.8m510.2m661.6m628.8m673.3m523.6m508.3m601.9m635.6m

Long-term debt

752.6m751.1m751.2m751.3m749.9m748.5m598.7m595.8m596.0m596.2m596.5m706.7m781.9m

Non-Current Liabilities

1.2b1.1b1.1b1.1b1.2b1.2b1.0b1.0b1.0b992.8m1.0b1.2b1.2b2.1b

Total Debt

752.6m751.1m751.2m751.3m749.9m748.5m598.7m595.8m596.0m596.2m596.5m706.7m781.9m

Additional Paid-in Capital

194.4m216.5m219.0m222.6m258.9m278.1m284.9m298.2m318.9m326.5m338.5m341.6m346.8m

Retained Earnings

1.9b2.0b2.0b2.1b2.2b2.2b2.3b2.4b2.5b2.5b2.6b2.7b2.7b

Total Equity

1.9b2.0b2.1b2.2b2.2b2.3b2.4b2.4b2.5b2.4b2.5b2.5b2.4b

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0.2 x0.1 x0.2 x0.2 x

Financial Leverage

1.9 x1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x1.6 x1.6 x1.7 x1.8 x

Carlisle Companies Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

209.7m251.3m319.7m250.1m365.5m

Depreciation and Amortization

75.4m64.7m73.5m75.1m169.1m

Accounts Receivable

(11.8m)300.0k(53.9m)

Inventories

35.6m(28.0m)23.0m(12.2m)(48.5m)

Accounts Payable

(20.6m)(5.1m)(2.9m)21.6m42.7m

Cash From Operating Activities

414.7m295.9m529.2m531.2m458.7m

Cash From Investing Activities

270.1m(297.8m)(670.8m)(293.4m)(1.1b)

Short-term Borrowings

(1.2b)

Long-term Borrowings

(1.5m)(1.5m)(150.0m)

Dividends Paid

(72.3m)(84.5m)(92.1m)

Cash From Financing Activities

(41.5m)(20.2m)(173.0m)(261.1m)627.2m

Net Change in Cash

(320.1m)(25.4m)(5.7m)

Free Cash Flow

303.9m177.1m457.1m422.4m298.8m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q3, 2018

Net Income

76.6m35.8m75.2m87.3m39.4m94.9m103.6m68.5m115.2m(9.8m)61.8m523.0m

Inventories

391.9m383.8m380.9m386.2m385.8m428.0m

Accounts Payable

280.1m267.5m248.4m284.0m264.9m291.3m

Cash From Investing Activities

715.0m

Dividends Paid

(69.0m)

Cash From Financing Activities

(148.0m)
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Carlisle Companies Operating Metrics

Carlisle Companies's Backlog was reported to be $421.2m in FY, 2016.
FY, 2014FY, 2015FY, 2016

Backlog

$376.30 m$389.60 m$421.20 m

Facilities

59 71 79
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Carlisle Companies Employee Rating

3.281 votes
Culture & Values
3.1
Work/Life Balance
2.8
Senior Management
2.4
Salary & Benefits
3.2
Career Opportunities
2.5
Source