Carlisle Companies Financials

$1.1 B

Revenue Q3, 2017

$6.5 B

Mkt cap, 20-Apr-2018
Gross profit (Q3, 2017)311.5 M
Gross profit margin (Q3, 2017), %28.6%
Net income (Q3, 2017)86.3 M
Cash, 30-Sep-2017147.6 M
EV7.1 B

Revenue/Financials

Income Statement

Annual

USDFY, 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%

R&D expense

48.1 m

General and administrative expense

532 m

Operating expense total

580.1 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

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

R&D expense

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

General and administrative expense

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

Operating expense total

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

Interest expense

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

Pre tax profit

(1.1 m)(100 k)(600 k)(200 k)200 k(600 k)(200 k)(100 k)(600 k)500 k(100 k)(100 k)

Income tax expense

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

Net Income

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

Balance Sheet

Annual

USDFY, 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

Long-term debt

751 m749.8 m598.7 m596.4 m

Non-Current Liabilities

1.1 b1.2 b1 b985.4 m

Total Debt

596.4 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

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1.8 x1.7 x1.7 x1.6 x

Quarterly

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

Cash

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

Inventories

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

Current Assets

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

PP&E

623.6 m660.9 m683.1 m698.5 m

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Long-term debt

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

Non-Current Liabilities

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

Total Debt

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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

Cash Flow

Annual

USDFY, 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(12.2 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

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 m422.4 m

Quarterly

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

Net Income

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

Inventories

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

Accounts Payable

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

Ratios

USDY, 2017

Financial Leverage

1.8 x
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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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