Carlisle Companies Incorporated
Carlisle Companies Incorporated
CSL
Valuace
50
Růst
85
Zdraví
84
Cena
$ 334.84
Dnes
-2.45 (-0.67%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,019.95,019.95,003.64,586.96,591.94,810.33,969.94,811.64,479.54,089.93,675.43,543.23,204.02,943.03,629.43,224.52,527.7
Cost of Revenues3,227.33,227.33,115.93,042.94,434.53,495.62,832.53,439.93,304.82,941.92,518.12,536.52,384.52,197.42,731.72,547.41,999.0
Gross Profit1,792.61,792.61,887.71,544.02,157.41,314.71,137.41,371.71,174.71,148.01,157.31,006.7819.5745.6897.7677.1528.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,127.71,346.91,449.51,095.81,122.91,333.61,450.61,096.51,127.51,259.8
Cost of Revenues747.1861.7908.4710.1717.4819.2881.7697.6707.8793.7
Gross Profit380.6485.2541.1385.7405.5514.4568.9398.9419.7466.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.028.750.849.945.460.955.154.948.142.833.829.333.028.723.2
Selling General & Admin Expenses0.00.00.0625.2811.5698.2603.2667.1625.4589.4532.0461.9379.0353.7427.7376.6310.5
Depreciation & Amortization196.5196.5172.6204.75.8226.2226.0205.4190.6169.1137.8129.3104.0113.9104.988.071.9
Total Operating Expenses789.0792.5744.6651.4881.7747.2649.6717.5665.7642.3574.7504.8411.2378.8473.4402.0332.6
Operating Income1,003.61,000.11,143.1982.81,275.7336.6487.8456.0509.0505.7582.6501.9408.3366.8424.3275.1196.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.08.07.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0154.3161.7
Depreciation & Amortization50.049.848.947.846.044.643.138.935.350.3
Total Operating Expenses189.5191.3206.1202.1181.5198.0191.4173.7162.3166.2
Operating Income191.1293.9335.0183.6224.0316.4377.5225.2257.4299.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income25.925.960.320.17.11.24.77.911.20.51.30.71.50.50.50.50.3
Interest Expense78.578.573.375.685.980.376.666.153.533.530.634.032.233.825.521.78.3
Other Expense-54.8-51.3-32.2-52.4-80.1145.9-83.6139.3-9.6-4.0-141.5-34.0-32.2-33.8-25.5-21.2-8.3
IBT948.8948.81,110.9930.41,195.6482.5404.2595.3445.9468.2410.5467.9376.1333.0398.8253.9187.8
Income Tax Expense206.3206.3245.8211.5270.495.578.5121.687.3102.9159.7148.3124.497.8131.572.057.2
Net Income740.7740.71,311.8767.4924.0421.7320.1472.8611.1365.5250.1319.7251.3209.7270.2180.3145.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income11.36.81.46.416.022.613.87.97.63.6
Interest Expense27.721.314.714.817.318.618.818.618.619.4
Other Expense-18.7-16.1-11.4-8.6-22.05.1-4.9-10.4-9.1-16.4
IBT172.4277.8323.6175.0202.0321.5372.6214.8244.5283.5
Income Tax Expense39.064.368.134.939.674.987.443.952.866.6
Net Income127.4214.2255.8143.3162.8244.3712.4192.3122.6265.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$15.34$17.80$8.01$5.85$8.28$10.12$5.75$3.86$4.89$3.89$3.29$4.30$2.91$2.36
EPS Diluted$0.00$0.00$0.00$15.19$17.56$7.91$5.80$8.19$10.05$5.71$3.82$4.82$3.82$3.22$4.22$2.86$2.34
Shares Outstanding41.542.846.549.951.852.554.556.960.463.164.264.864.263.562.562.060.9
Diluted Shares Outstanding41.843.247.150.452.553.255.057.560.863.664.965.865.364.863.663.061.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.25$5.35
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.20$5.29
Shares Outstanding41.542.543.644.346.545.947.347.848.249.5
Diluted Shares Outstanding41.842.944.044.747.146.547.948.448.950.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,736.3753.5576.7400.0324.4897.1351.2803.6379.6385.3410.7730.8754.5112.574.789.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.02.60.0
Total Cash & ST Investments1,736.3753.5576.7400.0324.4897.1351.2803.6379.6385.3410.7730.8754.5112.577.389.4
Accounts Receivable903.6579.7615.3919.8886.7638.9783.0698.3657.7511.6502.5439.2399.6482.7486.4391.0
Inventory426.3472.7361.7748.8605.1432.7510.6457.5507.9377.0356.0339.1298.8538.0539.0430.5
Other Current Assets85.9120.41,854.4140.8284.860.276.775.374.357.050.3102.482.172.130.2106.0
Total Current Assets3,152.11,926.33,408.12,245.02,150.92,209.31,752.02,056.71,644.61,355.21,319.51,611.51,530.61,205.31,213.61,016.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,105.068.4220.2753.51,530.61,736.3552.6576.7108.0379.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,105.068.4220.2753.51,530.61,736.3552.6576.7108.0379.3
Accounts Receivable774.3881.7699.4579.7799.2903.6700.8615.3768.11,040.4
Inventory0.0500.9529.6472.7462.4426.3399.8361.7394.8599.2
Other Current Assets603.875.982.4120.4119.285.91,810.21,854.42,386.1674.0
Total Current Assets2,483.11,526.91,531.61,926.32,911.43,152.13,463.43,408.13,657.0379.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment664.2711.8705.6822.7759.9672.1783.5760.1780.9632.2585.8547.3497.2637.1560.3533.4
Goodwill1,337.31,478.01,202.52,200.72,199.01,641.71,716.31,441.81,601.81,081.21,134.4964.5858.7958.8850.2667.1
Intangible Assets1,449.91,504.91,252.91,837.32,008.7960.91,140.6967.71,234.4872.2887.8611.7579.8617.5479.2297.9
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.0-35.40.0-43.1-51.3-45.7
Other Long-Term Assets124.8195.650.9116.3128.3382.4103.622.938.125.026.623.733.938.639.114.2
Total Long-Term Assets3,576.23,890.33,211.94,977.05,095.93,657.13,744.03,192.53,655.22,610.62,634.62,147.21,969.62,252.01,928.81,512.6
Total Assets6,728.35,816.66,620.07,222.07,246.85,866.45,496.05,249.25,299.83,965.83,954.13,758.73,500.23,457.33,142.42,529.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0769.7738.3711.8670.7664.2653.7705.6627.2798.8
Goodwill1,530.11,535.51,490.11,478.01,342.01,337.31,199.31,202.51,177.82,018.2
Intangible Assets1,452.71,484.11,496.01,504.91,425.91,449.91,226.81,252.91,262.71,552.0
Long-Term Investments0.00.00.00.00.00.00.0-0.70.00.0
Other Long-Term Assets990.7203.2194.9195.6128.4124.8102.750.991.3114.3
Total Long-Term Assets3,973.53,992.53,919.33,890.33,567.03,576.23,182.53,211.93,159.04,483.3
Total Assets6,456.65,519.45,450.95,816.66,478.46,728.36,645.96,620.06,816.07,176.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable363.4261.1245.5370.5432.4284.5327.3312.1352.4243.6212.6198.0187.0259.7260.8195.4
Short-Term Debt402.93.2422.5301.8352.01.1250.216.719.414.2149.90.0150.00.0158.169.0
Other Current Liabilities296.3317.9491.8365.8351.2328.1294.5241.3259.0232.5219.4176.317.4193.3178.3174.9
Current Liabilities1,089.7665.81,186.31,078.41,169.5646.2899.0595.6658.6513.5605.9392.2371.8470.6613.5456.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable294.7338.4313.5261.1327.3363.4322.9245.5328.4397.2
Short-Term Debt4.54.33.93.2403.0402.9402.8422.52.3302.0
Other Current Liabilities465.5354.4275.7317.9279.9242.4401.8472.0498.5300.0
Current Liabilities764.7697.1593.1665.81,068.41,089.71,174.71,186.3875.61,045.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,887.21,987.91,921.52,332.32,639.82,080.21,403.21,587.81,586.2596.4598.7749.8751.0752.5604.3405.1
Capital Leases0.0100.534.850.864.455.161.80.00.00.00.10.10.10.40.00.0
Def. Tax Liability0.0239.1244.3395.5433.8206.7252.7186.7262.6144.1176.5195.4177.6246.10.0-122.6
Total Liabilities3,724.03,353.33,791.04,197.64,617.33,328.72,853.22,651.82,771.51,498.91,606.71,553.71,514.11,669.21,642.31,188.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,878.81,891.51,890.51,987.91,887.21,887.21,886.91,921.52,283.22,282.2
Capital Leases0.00.00.0100.50.00.00.034.80.00.0
Def. Tax Liability232.4232.3230.6239.10.00.00.0244.3-289.1-282.0
Total Liabilities4,464.83,398.83,284.43,353.33,715.53,724.03,786.63,791.03,892.24,144.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock78.778.778.778.778.778.778.778.778.778.778.778.778.778.778.778.7
Retained Earnings6,456.96,773.15,634.05,027.14,237.73,928.73,721.33,351.42,820.82,547.42,381.82,134.41,944.31,788.31,566.11,429.3
Comprehensive Income-113.0-110.1-111.1-157.8-105.2-97.0-124.1-122.1-85.7-122.2-87.1-61.8-31.5-35.5-45.0-38.1
Total Common Equity3,004.32,463.32,829.03,024.42,629.52,537.72,642.82,597.42,528.32,466.92,347.42,205.01,986.11,788.11,500.11,340.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock78.778.778.778.778.778.778.778.778.778.7
Retained Earnings7,250.97,083.86,871.16,773.16,655.36,456.95,784.85,634.05,469.55,246.1
Comprehensive Income-78.9-72.2-101.8-110.1-102.3-113.0-119.3-111.1-159.0-143.5
Total Common Equity1,991.82,120.62,166.52,463.32,762.93,004.32,859.32,829.02,923.83,032.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,290.11,991.12,324.22,634.12,991.82,081.31,653.41,587.81,586.2596.4748.6749.8751.0752.5762.4474.1
Book Value3,004.32,463.32,829.03,024.42,629.52,537.72,642.82,597.42,528.32,466.92,347.42,205.01,986.11,788.11,500.11,340.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,991.82,120.62,166.52,463.32,762.93,004.32,859.32,829.02,923.83,032.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income911.3742.81,311.8767.41,000.9421.7320.1472.8611.1365.5250.1319.6251.3209.7270.2180.3145.6
Depreciation & Amortization167.6196.570.2204.7251.3226.2224.2205.4190.6169.1137.8129.3104.0113.9104.988.071.9
Stock-Based Compensation35.30.030.141.531.219.429.926.123.913.2-2.62.711.911.98.515.713.3
Change Working Capital-5.773.7-25.7119.4-239.4-290.090.7-25.2-216.4-44.535.494.6-50.448.0105.4-91.6-109.9
Change In Accounts Receivable-54.3102.779.915.2-25.9-206.978.9-58.3-159.7-53.90.3-11.88.48.421.0-71.40.0
Change In Accounts Payable30.9-33.0-4.1-27.0-60.585.4-15.216.5-39.542.721.6-2.9-5.1-20.6-15.746.70.0
Change In Inventories29.233.2-103.7158.0-165.2-136.816.4-1.9-29.0-48.5-12.223.0-27.735.626.5-75.8-56.3
Other Non-cash Items535.975.9-267.2146.4-9.849.858.832.9-269.213.9135.5-1.2-11.092.910.7-3.0-21.0
Cash from Operations1,191.10.00.01,207.71,000.9421.7696.7703.1339.2458.7531.2529.2295.9414.7485.9191.2107.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income139.0212.4-143.3143.3162.8246.1712.4192.3191.3265.6
Depreciation & Amortization50.049.8-47.847.846.044.643.138.935.350.3
Stock-Based Compensation0.00.0-24.010.77.28.12.812.05.115.4
Change Working Capital175.8144.0-38.0-208.1178.311.2-126.3-88.988.1121.4
Change In Accounts Receivable285.9106.7-175.0-116.3226.8105.9-174.8-78.0147.351.2
Change In Accounts Payable-62.1-42.721.550.3-70.6-37.926.078.4-76.42.9
Change In Inventories33.518.236.1-54.60.2-34.6-16.5-52.841.057.5
Other Non-cash Items6.020.6539.78.630.74.4-444.69.3118.95.5
Cash from Operations0.00.00.00.00.00.00.00.0402.5441.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-129.5-131.2-113.3-142.2-183.5-134.8-95.5-88.9-120.7-159.9-108.8-72.1-118.8-110.8-140.4-79.6-64.6
Acquisitions2,057.0-109.6-676.9-36.1-24.7-1,571.3-35.4-616.4-19.5-934.3-185.5-598.9-184.3369.0-288.5-392.9-283.6
Investments0.00.00.00.00.0-30.20.00.00.00.00.00.00.00.0140.43.50.0
Sales of Investment1.30.00.01.110.3134.80.00.00.00.00.00.00.00.00.45.30.0
Other Investing Activities505.30.00.0529.6136.8115.18.310.4769.4-0.10.90.25.311.9-140.40.28.9
Cash from Investing2,434.10.00.0352.4-61.1-1,486.4-122.6-694.9629.2-1,094.3-293.4-670.8-297.8270.1-428.5-463.5-339.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-39.9-33.5-28.8-29.0-36.6-19.3-24.9-32.5-35.9-36.2
Acquisitions-1.50.0-58.2-49.9-262.6-1.51,582.50.0474.50.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.020.20.20.20.20.20.7
Other Investing Activities0.00.00.00.00.00.00.00.0499.54.7
Cash from Investing0.00.00.00.00.00.00.00.0938.3-30.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-527.80.00.0-300.0-350.0-650.0-758.50.00.0-1,189.0-150.0-1.5-1.5-1.50.0-59.00.0
Debt Issued233.71,991.1-333.1-9.9-7.71,560.51,186.465.61.62,178.8-2.20.30.30.0-9.9347.3474.1
Issuance of Common Stock75.10.00.00.040.41,578.51,262.00.00.02,194.60.039.419.50.00.010.66.1
Repurchase of Common Stock-1,350.0-1,300.0-1,585.9-900.0-400.0-315.6-382.4-382.1-459.8-268.4-75.0-137.2-19.50.00.0346.90.0
Dividends Paid-164.80.00.0-160.3-134.4-112.5-112.4-102.9-93.5-92.1-84.5-72.3-61.2-53.8-48.0-43.5-40.6
Other Financing Activities-532.00.00.010.6-18.0-12.3-33.423.812.6-17.948.4-1.442.513.827.41.4258.3
Cash from Financing-2,271.70.00.0-1,349.7-862.0488.1-24.7-461.2-540.7627.2-261.1-173.0-20.2-41.5-20.6256.4223.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-300.0
Debt Issued2,878.8987.31.0-100.6-299.10.10.4-54.358.51.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-300.0-300.0-300.0-400.0-419.8-466.1-550.0-150.0-320.0-330.0
Dividends Paid0.00.00.00.00.00.00.00.0-41.0-42.1
Other Financing Activities0.00.00.00.00.00.00.00.05.84.7
Cash from Financing0.00.00.00.00.00.00.00.0-862.4-667.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1,357.0358.6176.8211.975.6-572.7554.6-452.4425.3-5.7-25.4-320.1-23.7642.037.8-14.7-6.9
Closing Cash Balance1,736.31,112.1753.5576.7400.0324.4897.1351.2803.6379.6385.3410.7730.8754.5112.574.789.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash7.11,036.6-151.8-533.3-777.1-205.71,183.7-24.1468.7-271.3
Closing Cash Balance1,112.11,105.068.4220.2753.51,530.61,736.3552.6576.7108.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,061.6970.6945.81,059.1817.4286.9601.2614.2218.5298.8422.4457.1177.1303.9345.5111.642.8
Real Free Cash Flow1,026.3970.6915.71,017.6786.2267.5571.3588.1194.6285.6425.0454.4165.2292.0337.095.929.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow346.1393.4258.3-27.2334.0293.5158.5131.0366.6405.5
Real Free Cash Flow346.1393.4282.3-37.9326.8285.4155.7119.0361.5390.1
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