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Carlisle Companies Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 13,600 (as per Q1 2017)no data available
Sector Autos, Consumer CyclicalAutos, Consumer Cyclicalno data available
Ticker CSLno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 179096102108114
datesClosing price (adj.)
13.10.201799.56
11.10.2017100.30
04.10.2017103.13
27.09.2017100.80
20.09.201797.97
13.09.201795.35
06.09.201795.03
30.08.201794.66
23.08.201793.15
16.08.201796.10
09.08.201797.00
02.08.201798.01
26.07.201796.89
19.07.201799.28
12.07.201797.55
05.07.201796.77
27.06.201793.14
20.06.201795.25
13.06.201798.89
06.06.201799.26
30.05.2017101.47
23.05.201799.67
16.05.2017101.83
09.05.2017101.65
02.05.201799.88
25.04.2017108.79
18.04.2017102.90
11.04.2017104.88
04.04.2017103.60
28.03.2017105.32
21.03.2017105.83
14.03.2017106.67
07.03.2017103.73
28.02.2017102.55
21.02.2017104.82
14.02.2017103.83
07.02.2017106.46
31.01.2017107.96
24.01.2017107.17
17.01.2017107.25
10.01.2017107.08
03.01.2017108.11
27.12.2016111.30
19.12.2016112.33
12.12.2016112.53
05.12.2016111.12
28.11.2016113.16
21.11.2016112.28
14.11.2016112.87
07.11.2016104.98
31.10.2016103.43
24.10.2016103.86
17.10.2016103.63
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
99.56n/a
Market Capitalisation
in million USD
6,431n/a
Enterprise Value
in million USD
6,894n/a
Common Shares Outstanding
as per Apr 20, 2017
64,598,743n/a
Preferred Shares Outstanding
as per Apr 20, 2017
n/a
Average Basic Shares Outstanding
TTM
64,309,750n/a
Average Diluted Shares Outstanding
TTM
64,876,000n/a
Index Membership
n/a
Business Summary
Carlisle Companies Inc manufactures construction materials. Its products include insulation materials, rubber, thermoplastic polyolefin, and polyvinyl chloride roofing membranes used predominantly on non-residential low-sloped roofs.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 134n/a
Receivables 560n/a
Total Current Assets 1,191n/a
PP&E 661n/a
Total Assets 4,071n/a
Accounts Payable 291n/a
Current Debt 0n/a
Total Current Liabilities 508n/a
Long-Term Debt 597n/a
Total Liabilities 1,553n/a
Total Equity 2,518n/a
Cash Flow
Depreciation & Amortisation 143n/a
Change in Working Capital -72n/a
Operating Cash Flow 454n/a
Net Change in PP&E and Intangibles -121n/a
Investing Cash Flow -523n/a
Dividends Paid -88n/a
Financing Cash Flow -246n/a
Total Change in Cash -317n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 39.16n/a
FCF per Share n/a
Dividends per Share 1.36n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 2.54n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.39n/a
Other Ratios
Current Ratio 234.4%n/a
Liabilities to Equity Ratio 61.7%n/a
Debt to Assets Ratio 14.6%n/a
Profit & Loss StatementP&L data quality: 45% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
2,865
2,258
2,528
2,492
2,851
2,943
3,204
3,543
3,675
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-2,323
-1,768
-1,999
-1,908
-2,084
-2,197
-2,385
-2,537
-2,518
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
542
490
529
584
767
746
820
1,007
1,157
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-333
-305
-333
-318
-395
-379
-411
-505
-575
Selling, General & Administrative
-298
-274
-311
-299
-357
-354
-379
-462
-532
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
-16
-16
-23
-22
-26
-29
-34
-43
-48
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
-19
-15
1
2
-12
4
2
0
5
Operating Income (Loss)
209
185
196
266
372
367
408
502
583
Non-Operating Income (Loss)
-28
-9
-8
-21
-26
-34
-32
-34
-31
Interest Expense, net
-28
-9
-8
-21
-26
-34
-32
-34
-31
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
181
176
188
245
346
333
376
468
552
Abnormal Gains (Losses)
-56
27
0
0
0
0
0
0
-142
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
125
203
188
245
346
333
376
468
411
Income Tax (Expense) Benefit, net
-34
-48
-57
-73
-118
-98
-124
-148
-160
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
92
155
131
172
229
235
252
320
251
Net Extraordinary Gains (Losses)
-36
-17
16
7
55
-61
-2
0
-1
Discontinued Operations
-36
-17
16
7
55
-61
-2
0
-1
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
56
138
147
179
284
175
250
320
250
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
56
138
147
179
284
175
250
320
250
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
56
138
147
179
284
175
250
320
250
Remarks
restated on Feb 16, 2011 n/a
calculated values,
restated on Feb 10, 2012 n/a
calculated values,
restated on Feb 12, 2013 n/a
calculated values,
restated on Feb 19, 2014 n/a
calculated values,
restated on Feb 10, 2015 n/a
calculated values,
restated on Feb 8, 2016 n/a
calculated values,
restated on Feb 13, 2017 n/a
calculated values,
restated on Feb 13, 2017 n/a
calculated values,
restated on Feb 13, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
96
89
75
113
755
731
411
385
Cash & Cash Equivalents
n/a
96
89
75
113
755
731
411
385
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
287
391
486
408
400
439
503
512
Accounts Receivable, Net
n/a
287
391
486
408
400
439
503
512
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
338
431
539
325
299
339
356
377
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
78
106
114
359
82
102
50
81
Prepaid Expenses
n/a
27
60
60
27
46
67
19
24
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
13
0
3
296
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
38
46
51
37
36
35
32
57
Total Current Assets
n/a
800
1,017
1,214
1,205
1,535
1,612
1,320
1,355
Property, Plant & Equipment, Net
n/a
461
533
560
465
497
547
586
632
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
653
979
1,364
1,787
1,461
1,600
2,046
1,978
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
462
667
845
859
859
965
1,134
1,081
Other Intangible Assets
n/a
163
298
479
615
580
612
888
872
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
28
14
39
313
22
24
23
25
Total Noncurrent Assets
n/a
1,114
1,513
1,924
2,252
1,958
2,147
2,631
2,611
Total Assets
n/a
1,914
2,530
3,138
3,457
3,493
3,759
3,951
3,966
Liabilities and owners' equity
Payables & Accruals
n/a
276 276200000
370 370300000
423 422500000
379 378500000
359 359000000
374 374300000
432 432000000
490 490300000
Accounts Payable
n/a
133 132700000
195 195400000
261 260800000
206 205900000
187 187000000
198 198000000
213 212600000
244 243600000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
144 143500000
175 174900000
162 161700000
173 172600000
172 172000000
176 176300000
219 219400000
247 246700000
Short Term Debt
n/a
0 0
69 69000000
158 158100000
0 0
0 0
0 0
150 149800000
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
25 24900000
17 17100000
16 16300000
92 92100000
17 17400000
18 17900000
24 24000000
23 23200000
Deferred Revenue
n/a
17 17300000
17 17100000
16 16300000
18 17600000
17 17400000
18 17900000
24 24000000
23 23200000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
8 7600000
0 0
0 0
75 74500000
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
301 301100000
456 456400000
597 596900000
471 470600000
376 376400000
392 392200000
606 605800000
514 513500000
Long Term Debt
n/a
156 156100000
405 405100000
604 604300000
752 752300000
751 751000000
750 749800000
596 595600000
596 596400000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
238 238300000
327 327300000
437 436600000
446 446300000
380 379500000
412 411700000
402 402100000
389 389000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
113 113200000
123 122600000
130 129700000
135 135400000
144 143600000
151 151100000
160 159700000
172 172000000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
125 125100000
205 204700000
307 306900000
311 310900000
236 235900000
261 260600000
242 242400000
217 217000000
Total Noncurrent Liabilities
n/a
394 394400000
732 732400000
1,041 1040900000
1,199 1198600000
1,131 1130500000
1,162 1161500000
998 997700000
985 985400000
Total Liabilities
n/a
696 695500000
1,189 1188800000
1,638 1637800000
1,669 1669200000
1,507 1506900000
1,554 1553700000
1,604 1603500000
1,499 1498900000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
153 152600000
171 171100000
199 198900000
250 250100000
280 279800000
327 326500000
372 372100000
414 414000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-224 -223600000
-222 -221600000
-220 -219900000
-215 -215400000
-210 -209500000
-200 -200100000
-327 -327400000
-383 -382600000
Retained Earnings
n/a
1,324 1324300000
1,429 1429300000
1,566 1566100000
1,788 1788300000
1,944 1944300000
2,134 2134400000
2,382 2381800000
2,547 2547400000
Other Equity
n/a
-35 -34700000
-38 -38100000
-45 -45000000
-35 -34900000
-29 -28500000
-56 -55800000
-79 -79100000
-112 -111900000
Equity Before Minority Interest
n/a
1,219 1218600000
1,341 1340700000
1,500 1500100000
1,788 1788100000
1,986 1986100000
2,205 2205000000
2,347 2347400000
2,467 2466900000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,219 1218600000
1,341 1340700000
1,500 1500100000
1,788 1788100000
1,986 1986100000
2,205 2205000000
2,347 2347400000
2,467 2466900000
Total Liabilities & Equity
n/a
1,914 1914100000
2,530 2529500000
3,138 3137900000
3,457 3457300000
3,493 3493000000
3,759 3758700000
3,951 3950900000
3,966 3965800000
Remarks restated on n/a restated on Feb 16, 2011 n/a restated on Feb 10, 2012 n/a restated on Feb 12, 2013 n/a restated on Feb 19, 2014 n/a restated on Feb 10, 2015 n/a restated on Feb 8, 2016 n/a restated on Feb 13, 2017 n/a restated on Apr 28, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
56
145
146
180
270
210
251
320
250
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
69
68
72
88
105
114
104
129
138
Non-Cash Items
148
9
-5
14
19
105
3
3
139
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
197
-105
-91
92
-14
-63
78
4
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
274
417
107
191
486
415
296
529
531
Change in Fixed Assets & Intangibles
-64
-39
-56
-76
-140
-99
-119
-72
-109
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-291
-81
-284
-388
-289
369
-194
-599
-186
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
0
30
0
0
0
0
15
0
1
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-354
-90
-339
-464
-429
270
-298
-671
-293
Dividends Paid
-37
-39
-41
-44
-48
-54
-61
-72
-85
Cash From (Repayment of) Debt
-100
0
249
-59
349
-2
-2
-2
-150
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-7
0
7
14
39
20
43
-98
-27
Increase in Capital Stock
-2
1
7
14
39
20
43
39
48
Decrease in Capital Stock
-5
-1
0
0
0
0
0
-137
-75
Other Financing Activities
179
-235
8
345
-360
-6
0
-1
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
35
-274
224
256
-21
-42
-20
-173
-261
Net Cash Before Disc. Operations and FX
-45
54
-8
-16
37
643
-22
-315
-23
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-45
54
-8
-16
37
643
-22
-315
-23
Effect of Foreign Exchange Rates
-1
0
1
1
1
-1
-2
-6
-2
Net Changes in Cash
-46
54
-7
-15
38
642
-24
-320
-25
Remarks
restated on Feb 16, 2011 n/a
calculated values,
restated on Feb 10, 2012 n/a
calculated values,
restated on Feb 12, 2013 n/a
calculated values,
restated on Feb 19, 2014 n/a
calculated values,
restated on Feb 10, 2015 n/a
calculated values,
restated on Feb 8, 2016 n/a
calculated values,
restated on Feb 13, 2017 n/a
calculated values,
restated on Feb 13, 2017 n/a
calculated values,
restated on Feb 13, 2017 n/a
calculated values,
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