Carlisle Cos. (CSL) β†’ Stock, financial statements
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Carlisle Cos.

435.09 USD +3.42 (+1.45%)
Nov 19 πŸ‡ΊπŸ‡Έ NYSE CSL
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  • πŸ‡ΊπŸ‡Έ NYSE Exchange
  • 14,900 Employees
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Financial statements β€” Carlisle Cos.

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
4.2B 4.8B 4.5B 4.1B 3.7B
Cost Of Revenue
3.1B 3.4B 3.3B 2.9B 2.5B
Gross Profit
1.2B 1.4B 1.2B 1.1B 1.2B
Research and Development
55M 61M 55M 55M 48M
Selling General and Admin
640M 670M 630M 590M 530M
Operating Expense
3.8B 4.2B 4B 3.6B 3.1B
Operating Income
490M 640M 490M 500M 580M
Other Income Expense Net
0 0 15M 2M 0
EBIT
490M 640M 510M 510M 580M
Interest Income
72M 58M 54M 34M 31M
Pretax Income
400M 600M 450M 470M 410M
Income Tax
77M 120M 87M 100M 160M
Minority Interest
0 0 0 0 0
Net Income
320M 470M 610M 360M 250M
Net Income Basic
320M 470M 610M 360M 250M
20 ← 16 2020 2019 2018 2017 2016
Current cash
900M 350M 800M 380M 390M
Short term investments
190M 110M 97M 99M 81M
Receivables
610M 780M 700M 660M 510M
Inventory
500M 510M 460M 510M 380M
Other current assets
190M 110M 97M 99M 81M
Current assets
2.2B 1.8B 2.1B 1.6B 1.4B
Long term investments
3.7B 3.7B 3.2B 3.7B 2.6B
Property plant equipment
770M 780M 760M 780M 630M
Goodwill
1.7B 1.7B 1.4B 1.6B 1.1B
Intangible assets
1B 1.1B 970M 1.2B 870M
Other assets
110M 100M 23M 38M 25M
Total assets
5.9B 5.5B 5.2B 5.3B 4B
Accounts payable
320M 330M 310M 350M 240M
Current long term debt
1.1M 250M 0 0 0
Other current liabilities
330M 320M 280M 310M 270M
Total current liabilities
650M 900M 600M 660M 510M
Long term debt
2.1B 1.3B 1.6B 1.6B 600M
Other liabilities
520M 520M 450M 500M 370M
Minority Interest
0 0 0 0 0
Total Liabilities
3.3B 2.9B 2.7B 2.8B 1.5B
Common stock
55M 57M 60M 63M 64M
Retained earning
3.9B 3.7B 3.4B 2.8B 2.5B
Treasury stock
-1.8B -1.4B -1.1B -650M -380M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
2.5B 2.6B 2.6B 2.5B 2.5B
Net tangible assets
-240M -210M 190M -310M 510M
20 ← 16 2020 2019 2018 2017 2016
Net Income
320M 470M 610M 360M 250M
Depreciation
220M 210M 190M 170M 140M
Changes in receivables
-170M 85M 41M 150M 9.1M
Changes in inventories
-7.1M 53M -50M 130M 21M
Cash change
550M -450M 420M -5.7M -25M
Cash flow
700M 700M 340M 460M 530M
Capital expenditures
-96M -89M -120M -160M -110M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-120M -690M 630M -1.1B -290M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
990M 1.1B 690M 1.1B 130M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-25M -460M -540M 630M -260M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Carlisle Cos., Inc. engages in the manufacture and distribution of engineered products for both original equipment and aftermarket channels. It operates through the following segments: Carlisle Construction Materials, Carlisle Interconnect Technologies, Carlisle Interconnect Technologies, Carlisle Fluid Technologies, and Carlisle Brake & Friction. The Carlisle Construction Materials segment includes the manufacture of insulation materials, rubber, thermoplastic polyolefin, and polyvinyl chloride roofing membranes; related roofing accessories; and waterproofing products. The Carlisle Interconnect Technologies segment focuses on the design and manufacture of wire, cable, connectors, contacts and cable assemblies for the transfer of power and data. The Carlisle Fluid Technologies segment deals with industrial liquid and powder finishing equipment and integrated system solutions for spraying, pumping, mixing, metering and curing of a variety of coatings. The Carlisle Brake and Friction segment covers brakes and friction material and clutch and transmission friction material. The company was founded by Charles S. Moomy in 1917 and is headquartered in Scottsdale, AZ.