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CSL Carlisle Companies

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  • 447.750
  • -5.530-1.22%
Trading Dec 3 11:04 ET
20.30BMarket Cap15.83P/E (TTM)

Carlisle Companies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%183.4M9.29%163.5M20.02%1.2B-5.68%388.9M20.98%441.7M23.38%221.1M237.70%149.6M137.35%1B199.20%412.3M
Net income from continuing operations -8.02%244.3M266.08%712.4M89.09%192.3M-16.95%767.4M17.97%205.5M4.28%265.6M-35.46%194.6M-47.47%101.7M119.11%924M35.99%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%60.5M11.10%251.3M-0.65%61.1M
Deferred tax 87.30%-1.6M83.61%-4M-106.67%-100K-115.32%-71.7M-11.38%-36.2M-950.00%-12.6M-2,950.00%-24.4M25.00%1.5M-516.67%-33.3M-855.88%-32.5M
Other non cash items 57.41%8.5M-71.43%9.8M1.09%9.3M-22.40%57.5M-44.87%8.6M-86.92%5.4M404.41%34.3M-11.54%9.2M77.27%74.1M239.13%15.6M
Change In working capital -91.02%11.2M-23.46%-126.3M-156.20%-88.9M149.87%119.4M-31.08%131.7M7,235.29%124.7M48.07%-102.3M85.25%-34.7M17.45%-239.4M387.80%191.1M
-Change in receivables 90.81%105.9M39.99%-174.8M-175.22%-78M133.93%15.2M-43.08%147.3M-26.10%55.5M-54.95%-291.3M154.38%103.7M76.88%-44.8M309.49%258.8M
-Change in inventory -160.17%-34.6M-118.67%-16.5M-82.70%-52.8M195.64%158M-29.55%41M247.44%57.5M241.67%88.4M76.31%-28.9M-20.76%-165.2M190.37%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%1.9M16.09%20.2M162.43%21.6M58.89%-10.4M
-Change in payables and accrued expense -275.48%-55.1M-29.22%72.9M129.83%37.7M8.40%-37.1M62.26%-45.1M189.97%31.4M112.37%103M-293.27%-126.4M-145.00%-40.5M-195.06%-119.5M
-Change in other current liabilities 60.87%-4.5M-67.44%-14.4M63.08%-2.4M59.37%-15.4M1,344.44%11.2M-12.75%-11.5M47.24%-8.6M38.10%-6.5M-35.84%-37.9M25.00%-900K
-Change in other working capital 23.08%8M39.53%6M40.63%4.5M-14.60%23.4M91.84%9.4M-46.28%6.5M-17.31%4.3M-38.46%3.2M109.16%27.4M172.22%4.9M
Cash from discontinued investing activities
Operating cash flow -29.18%312.8M-17.05%183.4M9.29%163.5M20.02%1.2B-5.68%388.9M20.98%441.7M23.38%221.1M237.70%149.6M137.35%1B199.20%412.3M
Investing cash flow
Cash flow from continuing investing activities 33.77%-20.4M-1,704.55%-436.7M-0.95%-32M18.07%-158.2M-41.87%-71.5M35.29%-30.8M52.83%-24.2M27.63%-31.7M88.86%-193.1M20.25%-50.4M
Capital expenditure reported 46.69%-19.3M16.72%-24.9M19.15%-32.5M22.51%-142.2M32.26%-35.9M24.27%-36.2M42.05%-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%200K166.67%200K-60.00%200K-89.32%1.1M--200K--700K---300K-95.15%500K134.11%10.3M--0
Net other investing changes -95.74%200K-86.67%800K-96.25%300K295.83%19M-88.46%300K2,250.00%4.7M1,900.00%6M370.59%8M118.18%4.8M2,500.00%2.6M
Cash from discontinued investing activities
Investing cash flow 42.53%-17.7M6,540.50%1.56B-0.95%-32M676.76%352.4M971.23%439.1M35.29%-30.8M45.37%-24.2M-139.04%-31.7M95.89%-61.1M20.25%-50.4M
Financing cash flow
Cash flow from continuing financing activities 24.93%-501M-147.87%-575.8M-75.21%-166.1M-56.58%-1.35B39.67%-355.2M-1,441.34%-667.4M-226.72%-232.3M40.30%-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%-200M60.00%-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%11.9M167.14%18.7M785.42%42.5M-36.39%25.7M627.27%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%-17.1M16.11%-15.1M0.00%-2.2M25.00%-1.2M28.57%-1M16.41%-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%-1.35B39.67%-355.2M-1,441.34%-667.4M-226.72%-232.3M40.30%-94.8M-276.60%-862M-1,185.59%-588.8M
Net cash flow
Beginning cash position 397.22%1.74B43.12%552.6M58.13%576.7M21.97%364.8M-81.78%108M1.31%349.2M32.36%386.1M12.42%364.7M-64.85%299.1M100.54%592.8M
Current changes in cash 14.35%-205.9M3,299.46%1.18B-213.59%-23.4M209.87%210.4M303.57%467.2M-190.82%-240.4M-156.06%-37M161.86%20.6M112.33%67.9M-561.77%-229.5M
Effect of exchange rate changes 125.00%200K---100K-187.50%-700K168.18%1.5M0.00%1.5M60.00%-800K--033.33%800K-83.33%-2.2M--1.5M
End cash Position 1,317.22%1.53B397.22%1.74B43.12%552.6M58.09%576.7M58.09%576.7M-81.78%108M1.31%349.2M32.36%386.1M21.97%364.8M21.97%364.8M
Free cash flow -27.62%293.5M-17.10%158.5M19.74%131M29.57%1.06B-1.75%353M27.80%405.5M49.84%191.2M728.79%109.4M184.91%817.4M290.97%359.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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