Carlisle Companies Inc financial data

Symbol
CSL on NYSE
Industry
Fabricated Rubber Products, NEC
Location
16430 N. Scottsdale Rd., Suite 400, Scottsdale, AZ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 286 % -2.91%
Quick Ratio 44.1 % -16.8%
Return On Assets 20.4 % +84.6%
Operating Margin 22.9 % +6.63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.6M shares -6.68%
Common Stock, Shares, Outstanding 44.4M shares -6.92%
Entity Public Float 18.7B USD +46.1%
Common Stock, Value, Issued 78.7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 46.5M shares -6.81%
Weighted Average Number of Shares Outstanding, Diluted 47.1M shares -6.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5B USD +9.09%
Revenue from Contract with Customer, Excluding Assessed Tax 5B USD +9.09%
Research and Development Expense 35.4M USD +23.3%
Operating Income (Loss) 1.14B USD +16.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.11B USD +19.4%
Income Tax Expense (Benefit) 246M USD +16.2%
Net Income (Loss) Attributable to Parent 1.31B USD +70.9%
Earnings Per Share, Basic 28.2 USD/shares +82.7%
Earnings Per Share, Diluted 27.8 USD/shares +82.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 754M USD +30.7%
Accounts Receivable, after Allowance for Credit Loss, Current 580M USD -5.79%
Inventory, Net 473M USD +30.7%
Other Assets, Current 93.5M USD -13.1%
Assets, Current 1.93B USD -43.5%
Property, Plant and Equipment, Net 712M USD +8.64%
Operating Lease, Right-of-Use Asset 122M USD +141%
Intangible Assets, Net (Excluding Goodwill) 1.5B USD +20.1%
Goodwill 1.48B USD +22.9%
Other Assets, Noncurrent 196M USD +93.1%
Assets 5.82B USD -12.1%
Accounts Payable, Current 261M USD +6.35%
Employee-related Liabilities, Current 96.3M USD +24.7%
Accrued Liabilities, Current 373M USD +27.4%
Contract with Customer, Liability, Current 28.3M USD +7.2%
Liabilities, Current 666M USD -43.9%
Contract with Customer, Liability, Noncurrent 322M USD +8.27%
Operating Lease, Liability, Noncurrent 101M USD +189%
Other Liabilities, Noncurrent 478M USD +13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -110M USD +0.9%
Retained Earnings (Accumulated Deficit) 6.77B USD +20.2%
Stockholders' Equity Attributable to Parent 2.46B USD -12.9%
Liabilities and Equity 5.82B USD -12.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 164M USD +9.29%
Net Cash Provided by (Used in) Financing Activities -166M USD -75.2%
Net Cash Provided by (Used in) Investing Activities -32M USD -0.95%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -35.3M USD -248%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 754M USD +30.7%
Deferred Tax Assets, Valuation Allowance 51.7M USD +242%
Deferred Tax Assets, Gross 213M USD +41.8%
Operating Lease, Liability 126M USD +131%
Depreciation 16.6M USD -28.8%
Payments to Acquire Property, Plant, and Equipment 32.5M USD -19.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.31B USD +61.3%
Lessee, Operating Lease, Liability, to be Paid 161M USD +164%
Property, Plant and Equipment, Gross 1.41B USD +8.48%
Operating Lease, Liability, Current 25.7M USD +29.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.1M USD +59.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.4M USD +44%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34.4M USD +455%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.4M USD +71.7%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 9.6M USD +31.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.9M USD +124%
Amortization of Intangible Assets 22.3M USD -40.1%
Deferred Tax Assets, Net of Valuation Allowance 162M USD +19.4%
Share-based Payment Arrangement, Expense 32.8M USD +4.13%
Interest Expense 19.4M USD -14.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%