US Stock MarketDetailed Quotes

CSL Carlisle Companies

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395.070
+9.890+2.57%

Close May 2 16:00 ET

395.070
0.0000.00%

Post 17:32 ET

18.81BMarket Cap22.98P/E (TTM)

Carlisle Companies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

224.82%365.1M

72.47%179.2M

Net income from continuing operations

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

79.24%254.7M

203.63%301.5M

Operating gains losses

----

1,278.57%82.5M

----

-187.50%-7M

----

Depreciation and amortization

-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

9.38%63M

18.37%62.5M

Deferred tax

-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

55.56%-1.2M

-144.44%-800K

Other non cash items

1.09%9.3M

-22.40%57.5M

-45.51%8.5M

-86.68%5.5M

404.41%34.3M

-11.54%9.2M

77.27%74.1M

239.13%15.6M

190.85%41.3M

-43.33%6.8M

Change In working capital

-156.20%-88.9M

149.87%119.4M

-53.90%88.1M

7,041.18%121.4M

71.88%-55.4M

85.25%-34.7M

17.45%-239.4M

387.80%191.1M

101.63%1.7M

-253.05%-197M

-Change in receivables

-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

193.88%75.1M

-67.41%-188M

-Change in inventory

-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

-22.64%-39M

-536.73%-62.4M

-Change in prepaid assets

-89.60%2.1M

-214.35%-24.7M

-606.73%-73.5M

-1,214.29%-18.4M

193.75%47M

16.09%20.2M

162.43%21.6M

58.89%-10.4M

94.53%-1.4M

472.09%16M

-Change in payables and accrued expense

129.83%37.7M

8.40%-37.1M

60.75%-46.9M

191.12%31.8M

115.26%104.4M

-293.27%-126.4M

-145.00%-40.5M

-195.06%-119.5M

-205.44%-34.9M

-36.60%48.5M

-Change in other current liabilities

63.08%-2.4M

59.37%-15.4M

1,300.00%10.8M

-12.75%-11.5M

49.69%-8.2M

38.10%-6.5M

-35.84%-37.9M

25.00%-900K

-137.21%-10.2M

-66.33%-16.3M

-Change in other working capital

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

168.89%12.1M

33.33%5.2M

Cash from discontinued investing activities

Operating cash flow

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

224.82%365.1M

72.47%179.2M

Investing cash flow

Cash flow from continuing investing activities

-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

97.04%-47.6M

-46.15%-51.3M

Capital expenditure reported

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

-41.42%-47.8M

-47.01%-51.6M

Net business purchase and sale

----

-46.15%-36.1M

---36.1M

--0

----

98.43%-24.7M

--0

Net investment purchase and sale

-60.00%200K

-89.32%1.1M

--200K

--700K

---300K

-95.15%500K

134.11%10.3M

--0

Net other investing changes

-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

-33.33%200K

--300K

Cash from discontinued investing activities

Investing cash flow

-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

96.50%-47.6M

-26.21%-44.3M

Financing cash flow

Cash flow from continuing financing activities

-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

-105.29%-43.3M

36.35%-71.1M

Net issuance payments of debt

----

14.29%-300M

--0

----

-141.54%-350M

---350M

----

Net common stock issuance

-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

-4.40%-26.1M

56.75%-50M

Cash dividends paid

-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

-37.94%-38.9M

-1.45%-28M

Proceeds from stock option exercised by employees

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

-26.73%23.3M

-74.14%8.3M

Net other financing activities

-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

42.86%-1.6M

-133.33%-1.4M

Cash from discontinued financing activities

Financing cash flow

-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

-105.29%-43.3M

36.35%-71.1M

Net cash flow

Beginning cash position

58.13%576.7M

21.97%364.8M

-81.78%108M

10.04%379.3M

32.36%386.1M

12.42%364.7M

-64.85%299.1M

100.54%592.8M

-51.68%344.7M

-61.67%291.7M

Current changes in cash

-213.59%-23.4M

209.87%210.4M

303.57%467.2M

-193.16%-246.6M

-146.67%-30.8M

161.86%20.6M

112.33%67.9M

-561.77%-229.5M

163.51%264.7M

235.25%66M

Effect of exchange rate changes

-187.50%-700K

168.18%1.5M

0.00%1.5M

60.00%-800K

--0

33.33%800K

-83.33%-2.2M

--1.5M

-122.22%-2M

-309.09%-2.3M

End cash Position

43.12%552.6M

58.09%576.7M

-81.78%108M

10.04%379.3M

32.36%386.1M

21.97%364.8M

100.54%592.8M

-51.68%344.7M

Free cash flow

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

303.69%317.3M

85.47%127.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	224.82%365.1M	72.47%179.2M
Net income from continuing operations	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	79.24%254.7M	203.63%301.5M
Operating gains losses	----	1,278.57%82.5M	----	----	----	----	-187.50%-7M	----	----	----
Depreciation and amortization	-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	9.38%63M	18.37%62.5M
Deferred tax	-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	55.56%-1.2M	-144.44%-800K
Other non cash items	1.09%9.3M	-22.40%57.5M	-45.51%8.5M	-86.68%5.5M	404.41%34.3M	-11.54%9.2M	77.27%74.1M	239.13%15.6M	190.85%41.3M	-43.33%6.8M
Change In working capital	-156.20%-88.9M	149.87%119.4M	-53.90%88.1M	7,041.18%121.4M	71.88%-55.4M	85.25%-34.7M	17.45%-239.4M	387.80%191.1M	101.63%1.7M	-253.05%-197M
-Change in receivables	-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	193.88%75.1M	-67.41%-188M
-Change in inventory	-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	-22.64%-39M	-536.73%-62.4M
-Change in prepaid assets	-89.60%2.1M	-214.35%-24.7M	-606.73%-73.5M	-1,214.29%-18.4M	193.75%47M	16.09%20.2M	162.43%21.6M	58.89%-10.4M	94.53%-1.4M	472.09%16M
-Change in payables and accrued expense	129.83%37.7M	8.40%-37.1M	60.75%-46.9M	191.12%31.8M	115.26%104.4M	-293.27%-126.4M	-145.00%-40.5M	-195.06%-119.5M	-205.44%-34.9M	-36.60%48.5M
-Change in other current liabilities	63.08%-2.4M	59.37%-15.4M	1,300.00%10.8M	-12.75%-11.5M	49.69%-8.2M	38.10%-6.5M	-35.84%-37.9M	25.00%-900K	-137.21%-10.2M	-66.33%-16.3M
-Change in other working capital	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	168.89%12.1M	33.33%5.2M
Cash from discontinued investing activities
Operating cash flow	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	224.82%365.1M	72.47%179.2M
Investing cash flow
Cash flow from continuing investing activities	-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	97.04%-47.6M	-46.15%-51.3M
Capital expenditure reported	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	-41.42%-47.8M	-47.01%-51.6M
Net business purchase and sale	----	-46.15%-36.1M	---36.1M	--0	----	----	98.43%-24.7M	--0	--0	--0
Net investment purchase and sale	-60.00%200K	-89.32%1.1M	--200K	--700K	---300K	-95.15%500K	134.11%10.3M	--0	--0	--0
Net other investing changes	-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	-33.33%200K	--300K
Cash from discontinued investing activities
Investing cash flow	-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	96.50%-47.6M	-26.21%-44.3M
Financing cash flow
Cash flow from continuing financing activities	-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	-105.29%-43.3M	36.35%-71.1M
Net issuance payments of debt	----	14.29%-300M	--0	----	----	----	-141.54%-350M	---350M	----	----
Net common stock issuance	-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	-4.40%-26.1M	56.75%-50M
Cash dividends paid	-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	-37.94%-38.9M	-1.45%-28M
Proceeds from stock option exercised by employees	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	-26.73%23.3M	-74.14%8.3M
Net other financing activities	-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	42.86%-1.6M	-133.33%-1.4M
Cash from discontinued financing activities
Financing cash flow	-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	-105.29%-43.3M	36.35%-71.1M
Net cash flow
Beginning cash position	58.13%576.7M	21.97%364.8M	-81.78%108M	10.04%379.3M	32.36%386.1M	12.42%364.7M	-64.85%299.1M	100.54%592.8M	-51.68%344.7M	-61.67%291.7M
Current changes in cash	-213.59%-23.4M	209.87%210.4M	303.57%467.2M	-193.16%-246.6M	-146.67%-30.8M	161.86%20.6M	112.33%67.9M	-561.77%-229.5M	163.51%264.7M	235.25%66M
Effect of exchange rate changes	-187.50%-700K	168.18%1.5M	0.00%1.5M	60.00%-800K	--0	33.33%800K	-83.33%-2.2M	--1.5M	-122.22%-2M	-309.09%-2.3M
End cash Position	43.12%552.6M	58.09%576.7M	58.09%576.7M	-81.78%108M	10.04%379.3M	32.36%386.1M	21.97%364.8M	21.97%364.8M	100.54%592.8M	-51.68%344.7M
Free cash flow	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	303.69%317.3M	85.47%127.6M
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall