US Stock MarketDetailed Quotes

CSL Carlisle Companies

Watchlist

376.450
-0.090-0.02%

Close Dec 24 13:00 ET

376.450
0.0000.00%

Post 13:00 ET

17.06BMarket Cap13.31P/E (TTM)

Carlisle Companies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-29.18%312.8M

-17.05%183.4M

9.29%163.5M

20.02%1.2B

-5.68%388.9M

20.98%441.7M

23.38%221.1M

237.70%149.6M

137.35%1B

199.20%412.3M

Net income from continuing operations

-8.02%244.3M

266.08%712.4M

89.09%192.3M

-16.95%767.4M

17.97%205.5M

4.28%265.6M

-35.46%194.6M

-47.47%101.7M

119.11%924M

35.99%174.2M

Operating gains losses

-155.56%-2.3M

----

1,278.57%82.5M

--32.6M

---900K

----

-187.50%-7M

----

Depreciation and amortization

-11.33%44.6M

-26.32%43.1M

-35.70%38.9M

-18.54%204.7M

-42.06%35.4M

-20.16%50.3M

-6.40%58.5M

-6.49%60.5M

11.10%251.3M

-0.65%61.1M

Deferred tax

87.30%-1.6M

83.61%-4M

-106.67%-100K

-115.32%-71.7M

-11.38%-36.2M

-950.00%-12.6M

-2,950.00%-24.4M

25.00%1.5M

-516.67%-33.3M

-855.88%-32.5M

Other non cash items

57.41%8.5M

-71.43%9.8M

1.09%9.3M

-22.40%57.5M

-44.87%8.6M

-86.92%5.4M

404.41%34.3M

-11.54%9.2M

77.27%74.1M

239.13%15.6M

Change In working capital

-91.02%11.2M

-23.46%-126.3M

-156.20%-88.9M

149.87%119.4M

-31.08%131.7M

7,235.29%124.7M

48.07%-102.3M

85.25%-34.7M

17.45%-239.4M

387.80%191.1M

-Change in receivables

90.81%105.9M

39.99%-174.8M

-175.22%-78M

133.93%15.2M

-43.08%147.3M

-26.10%55.5M

-54.95%-291.3M

154.38%103.7M

76.88%-44.8M

309.49%258.8M

-Change in inventory

-160.17%-34.6M

-118.67%-16.5M

-82.70%-52.8M

195.64%158M

-29.55%41M

247.44%57.5M

241.67%88.4M

76.31%-28.9M

-20.76%-165.2M

190.37%58.2M

-Change in prepaid assets

42.18%-8.5M

-73.68%500K

-89.60%2.1M

-214.35%-24.7M

-208.65%-32.1M

-950.00%-14.7M

-88.13%1.9M

16.09%20.2M

162.43%21.6M

58.89%-10.4M

-Change in payables and accrued expense

-275.48%-55.1M

-29.22%72.9M

129.83%37.7M

8.40%-37.1M

62.26%-45.1M

189.97%31.4M

112.37%103M

-293.27%-126.4M

-145.00%-40.5M

-195.06%-119.5M

-Change in other current liabilities

60.87%-4.5M

-67.44%-14.4M

63.08%-2.4M

59.37%-15.4M

1,344.44%11.2M

-12.75%-11.5M

47.24%-8.6M

38.10%-6.5M

-35.84%-37.9M

25.00%-900K

-Change in other working capital

23.08%8M

39.53%6M

40.63%4.5M

-14.60%23.4M

91.84%9.4M

-46.28%6.5M

-17.31%4.3M

-38.46%3.2M

109.16%27.4M

172.22%4.9M

Cash from discontinued investing activities

Operating cash flow

-29.18%312.8M

-17.05%183.4M

9.29%163.5M

20.02%1.2B

-5.68%388.9M

20.98%441.7M

23.38%221.1M

237.70%149.6M

137.35%1B

199.20%412.3M

Investing cash flow

Cash flow from continuing investing activities

33.77%-20.4M

-1,704.55%-436.7M

-0.95%-32M

18.07%-158.2M

-41.87%-71.5M

35.29%-30.8M

52.83%-24.2M

27.63%-31.7M

88.86%-193.1M

20.25%-50.4M

Capital expenditure reported

46.69%-19.3M

16.72%-24.9M

19.15%-32.5M

22.51%-142.2M

32.26%-35.9M

24.27%-36.2M

42.05%-29.9M

-29.26%-40.2M

-36.13%-183.5M

-15.47%-53M

Net business purchase and sale

---1.5M

----

-46.15%-36.1M

---36.1M

--0

----

98.43%-24.7M

--0

Net investment purchase and sale

-71.43%200K

166.67%200K

-60.00%200K

-89.32%1.1M

--200K

--700K

---300K

-95.15%500K

134.11%10.3M

--0

Net other investing changes

-95.74%200K

-86.67%800K

-96.25%300K

295.83%19M

-88.46%300K

2,250.00%4.7M

1,900.00%6M

370.59%8M

118.18%4.8M

2,500.00%2.6M

Cash from discontinued investing activities

Investing cash flow

42.53%-17.7M

6,540.50%1.56B

-0.95%-32M

676.76%352.4M

971.23%439.1M

35.29%-30.8M

45.37%-24.2M

-139.04%-31.7M

95.89%-61.1M

20.25%-50.4M

Financing cash flow

Cash flow from continuing financing activities

24.93%-501M

-147.87%-575.8M

-75.21%-166.1M

-56.58%-1.35B

39.67%-355.2M

-1,441.34%-667.4M

-226.72%-232.3M

40.30%-94.8M

-276.60%-862M

-1,185.59%-588.8M

Net issuance payments of debt

--0

----

14.29%-300M

--0

---300M

----

-141.54%-350M

---350M

Net common stock issuance

-41.24%-466.1M

-175.00%-550M

-200.00%-150M

-125.00%-900M

-60.88%-320M

-1,164.37%-330M

-300.00%-200M

60.00%-50M

-26.74%-400M

-695.60%-198.9M

Cash dividends paid

-8.55%-45.7M

-4.96%-40.2M

-6.68%-41.5M

-19.27%-160.3M

-5.67%-41M

-8.23%-42.1M

-36.79%-38.3M

-35.54%-38.9M

-19.47%-134.4M

-37.10%-38.8M

Proceeds from stock option exercised by employees

101.69%11.9M

167.14%18.7M

785.42%42.5M

-36.39%25.7M

627.27%8M

-74.68%5.9M

-15.66%7M

-37.66%4.8M

-52.97%40.4M

-87.06%1.1M

Net other financing activities

8.33%-1.1M

-330.00%-4.3M

-59.81%-17.1M

16.11%-15.1M

0.00%-2.2M

25.00%-1.2M

28.57%-1M

16.41%-10.7M

-46.34%-18M

-120.00%-2.2M

Cash from discontinued financing activities

Financing cash flow

24.93%-501M

-147.87%-575.8M

-75.21%-166.1M

-56.58%-1.35B

39.67%-355.2M

-1,441.34%-667.4M

-226.72%-232.3M

40.30%-94.8M

-276.60%-862M

-1,185.59%-588.8M

Net cash flow

Beginning cash position

397.22%1.74B

43.12%552.6M

58.13%576.7M

21.97%364.8M

-81.78%108M

1.31%349.2M

32.36%386.1M

12.42%364.7M

-64.85%299.1M

100.54%592.8M

Current changes in cash

14.35%-205.9M

3,299.46%1.18B

-213.59%-23.4M

209.87%210.4M

303.57%467.2M

-190.82%-240.4M

-156.06%-37M

161.86%20.6M

112.33%67.9M

-561.77%-229.5M

Effect of exchange rate changes

125.00%200K

---100K

-187.50%-700K

168.18%1.5M

0.00%1.5M

60.00%-800K

--0

33.33%800K

-83.33%-2.2M

--1.5M

End cash Position

1,317.22%1.53B

397.22%1.74B

43.12%552.6M

58.09%576.7M

-81.78%108M

1.31%349.2M

32.36%386.1M

21.97%364.8M

Free cash flow

-27.62%293.5M

-17.10%158.5M

19.74%131M

29.57%1.06B

-1.75%353M

27.80%405.5M

49.84%191.2M

728.79%109.4M

184.91%817.4M

290.97%359.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-29.18%312.8M	-17.05%183.4M	9.29%163.5M	20.02%1.2B	-5.68%388.9M	20.98%441.7M	23.38%221.1M	237.70%149.6M	137.35%1B	199.20%412.3M
Net income from continuing operations	-8.02%244.3M	266.08%712.4M	89.09%192.3M	-16.95%767.4M	17.97%205.5M	4.28%265.6M	-35.46%194.6M	-47.47%101.7M	119.11%924M	35.99%174.2M
Operating gains losses	-155.56%-2.3M	----	----	1,278.57%82.5M	--32.6M	---900K	----	----	-187.50%-7M	----
Depreciation and amortization	-11.33%44.6M	-26.32%43.1M	-35.70%38.9M	-18.54%204.7M	-42.06%35.4M	-20.16%50.3M	-6.40%58.5M	-6.49%60.5M	11.10%251.3M	-0.65%61.1M
Deferred tax	87.30%-1.6M	83.61%-4M	-106.67%-100K	-115.32%-71.7M	-11.38%-36.2M	-950.00%-12.6M	-2,950.00%-24.4M	25.00%1.5M	-516.67%-33.3M	-855.88%-32.5M
Other non cash items	57.41%8.5M	-71.43%9.8M	1.09%9.3M	-22.40%57.5M	-44.87%8.6M	-86.92%5.4M	404.41%34.3M	-11.54%9.2M	77.27%74.1M	239.13%15.6M
Change In working capital	-91.02%11.2M	-23.46%-126.3M	-156.20%-88.9M	149.87%119.4M	-31.08%131.7M	7,235.29%124.7M	48.07%-102.3M	85.25%-34.7M	17.45%-239.4M	387.80%191.1M
-Change in receivables	90.81%105.9M	39.99%-174.8M	-175.22%-78M	133.93%15.2M	-43.08%147.3M	-26.10%55.5M	-54.95%-291.3M	154.38%103.7M	76.88%-44.8M	309.49%258.8M
-Change in inventory	-160.17%-34.6M	-118.67%-16.5M	-82.70%-52.8M	195.64%158M	-29.55%41M	247.44%57.5M	241.67%88.4M	76.31%-28.9M	-20.76%-165.2M	190.37%58.2M
-Change in prepaid assets	42.18%-8.5M	-73.68%500K	-89.60%2.1M	-214.35%-24.7M	-208.65%-32.1M	-950.00%-14.7M	-88.13%1.9M	16.09%20.2M	162.43%21.6M	58.89%-10.4M
-Change in payables and accrued expense	-275.48%-55.1M	-29.22%72.9M	129.83%37.7M	8.40%-37.1M	62.26%-45.1M	189.97%31.4M	112.37%103M	-293.27%-126.4M	-145.00%-40.5M	-195.06%-119.5M
-Change in other current liabilities	60.87%-4.5M	-67.44%-14.4M	63.08%-2.4M	59.37%-15.4M	1,344.44%11.2M	-12.75%-11.5M	47.24%-8.6M	38.10%-6.5M	-35.84%-37.9M	25.00%-900K
-Change in other working capital	23.08%8M	39.53%6M	40.63%4.5M	-14.60%23.4M	91.84%9.4M	-46.28%6.5M	-17.31%4.3M	-38.46%3.2M	109.16%27.4M	172.22%4.9M
Cash from discontinued investing activities
Operating cash flow	-29.18%312.8M	-17.05%183.4M	9.29%163.5M	20.02%1.2B	-5.68%388.9M	20.98%441.7M	23.38%221.1M	237.70%149.6M	137.35%1B	199.20%412.3M
Investing cash flow
Cash flow from continuing investing activities	33.77%-20.4M	-1,704.55%-436.7M	-0.95%-32M	18.07%-158.2M	-41.87%-71.5M	35.29%-30.8M	52.83%-24.2M	27.63%-31.7M	88.86%-193.1M	20.25%-50.4M
Capital expenditure reported	46.69%-19.3M	16.72%-24.9M	19.15%-32.5M	22.51%-142.2M	32.26%-35.9M	24.27%-36.2M	42.05%-29.9M	-29.26%-40.2M	-36.13%-183.5M	-15.47%-53M
Net business purchase and sale	---1.5M	----	----	-46.15%-36.1M	---36.1M	--0	----	----	98.43%-24.7M	--0
Net investment purchase and sale	-71.43%200K	166.67%200K	-60.00%200K	-89.32%1.1M	--200K	--700K	---300K	-95.15%500K	134.11%10.3M	--0
Net other investing changes	-95.74%200K	-86.67%800K	-96.25%300K	295.83%19M	-88.46%300K	2,250.00%4.7M	1,900.00%6M	370.59%8M	118.18%4.8M	2,500.00%2.6M
Cash from discontinued investing activities
Investing cash flow	42.53%-17.7M	6,540.50%1.56B	-0.95%-32M	676.76%352.4M	971.23%439.1M	35.29%-30.8M	45.37%-24.2M	-139.04%-31.7M	95.89%-61.1M	20.25%-50.4M
Financing cash flow
Cash flow from continuing financing activities	24.93%-501M	-147.87%-575.8M	-75.21%-166.1M	-56.58%-1.35B	39.67%-355.2M	-1,441.34%-667.4M	-226.72%-232.3M	40.30%-94.8M	-276.60%-862M	-1,185.59%-588.8M
Net issuance payments of debt	--0	----	----	14.29%-300M	--0	---300M	----	----	-141.54%-350M	---350M
Net common stock issuance	-41.24%-466.1M	-175.00%-550M	-200.00%-150M	-125.00%-900M	-60.88%-320M	-1,164.37%-330M	-300.00%-200M	60.00%-50M	-26.74%-400M	-695.60%-198.9M
Cash dividends paid	-8.55%-45.7M	-4.96%-40.2M	-6.68%-41.5M	-19.27%-160.3M	-5.67%-41M	-8.23%-42.1M	-36.79%-38.3M	-35.54%-38.9M	-19.47%-134.4M	-37.10%-38.8M
Proceeds from stock option exercised by employees	101.69%11.9M	167.14%18.7M	785.42%42.5M	-36.39%25.7M	627.27%8M	-74.68%5.9M	-15.66%7M	-37.66%4.8M	-52.97%40.4M	-87.06%1.1M
Net other financing activities	8.33%-1.1M	-330.00%-4.3M	-59.81%-17.1M	16.11%-15.1M	0.00%-2.2M	25.00%-1.2M	28.57%-1M	16.41%-10.7M	-46.34%-18M	-120.00%-2.2M
Cash from discontinued financing activities
Financing cash flow	24.93%-501M	-147.87%-575.8M	-75.21%-166.1M	-56.58%-1.35B	39.67%-355.2M	-1,441.34%-667.4M	-226.72%-232.3M	40.30%-94.8M	-276.60%-862M	-1,185.59%-588.8M
Net cash flow
Beginning cash position	397.22%1.74B	43.12%552.6M	58.13%576.7M	21.97%364.8M	-81.78%108M	1.31%349.2M	32.36%386.1M	12.42%364.7M	-64.85%299.1M	100.54%592.8M
Current changes in cash	14.35%-205.9M	3,299.46%1.18B	-213.59%-23.4M	209.87%210.4M	303.57%467.2M	-190.82%-240.4M	-156.06%-37M	161.86%20.6M	112.33%67.9M	-561.77%-229.5M
Effect of exchange rate changes	125.00%200K	---100K	-187.50%-700K	168.18%1.5M	0.00%1.5M	60.00%-800K	--0	33.33%800K	-83.33%-2.2M	--1.5M
End cash Position	1,317.22%1.53B	397.22%1.74B	43.12%552.6M	58.09%576.7M	58.09%576.7M	-81.78%108M	1.31%349.2M	32.36%386.1M	21.97%364.8M	21.97%364.8M
Free cash flow	-27.62%293.5M	-17.10%158.5M	19.74%131M	29.57%1.06B	-1.75%353M	27.80%405.5M	49.84%191.2M	728.79%109.4M	184.91%817.4M	290.97%359.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data