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CSL Carlisle Companies

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  • 377.320
  • -0.320-0.08%
Trading Apr 12 10:06 ET
18.04BMarket Cap24.86P/E (TTM)

Carlisle Companies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-34.47%44.3M
Net income from continuing operations
-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
270.88%193.6M
Operating gains losses
1,278.57%82.5M
----
----
----
----
-187.50%-7M
----
----
----
----
Depreciation and amortization
-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
19.15%64.7M
Deferred tax
-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
209.09%1.2M
Other non cash items
-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
-5.45%10.4M
Change In working capital
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
-269.23%-235.2M
-Change in receivables
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
-194.74%-190.7M
-Change in inventory
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
-296.10%-122M
-Change in prepaid assets
-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
-15.53%17.4M
-Change in payables and accrued expense
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
212.92%65.4M
-Change in other current liabilities
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
16.67%-10.5M
-Change in other working capital
-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
79.31%5.2M
Cash from discontinued investing activities
Operating cash flow
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
-34.47%44.3M
Investing cash flow
Cash flow from continuing investing activities
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
-54.23%-43.8M
Capital expenditure reported
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
-55.50%-31.1M
Net business purchase and sale
-46.15%-36.1M
---36.1M
--0
--0
--0
98.43%-24.7M
--0
--0
--0
---24.7M
Net investment purchase and sale
-89.32%1.1M
--200K
--700K
---300K
-95.15%500K
134.11%10.3M
--0
--0
--0
200.98%10.3M
Net other investing changes
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
-5.56%1.7M
Cash from discontinued investing activities
286.82%510.6M
510.6M
0
0
0
-46.71%132M
0
0
7M
125M
Investing cash flow
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
385.92%81.2M
Financing cash flow
Cash flow from continuing financing activities
-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
8.10%-158.8M
Net issuance payments of debt
14.29%-300M
--0
----
----
----
-141.54%-350M
---350M
----
----
----
Net common stock issuance
-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
16.67%-125M
Cash dividends paid
-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
-1.06%-28.7M
Proceeds from stock option exercised by employees
-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
-42.96%7.7M
Net other financing activities
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
-62.03%-12.8M
Cash from discontinued financing activities
Financing cash flow
-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
8.10%-158.8M
Net cash flow
Beginning cash position
21.97%364.8M
-81.78%108M
10.04%379.3M
45.32%423.9M
23.30%400M
-64.85%299.1M
100.54%592.8M
-51.68%344.7M
-61.67%291.7M
-63.84%324.4M
Current changes in cash
209.87%210.4M
303.57%467.2M
-193.16%-246.6M
-150.45%-33.3M
169.37%23.1M
112.33%67.9M
-561.77%-229.5M
163.51%264.7M
235.25%66M
75.28%-33.3M
Effect of exchange rate changes
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
142.86%600K
End cash Position
58.09%576.7M
58.09%576.7M
-81.78%108M
10.04%379.3M
45.32%423.9M
21.97%364.8M
21.97%364.8M
100.54%592.8M
-51.68%344.7M
-61.67%291.7M
Free cash flow
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
-72.27%13.2M
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
--
--
--
--
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.02%1.2B-5.68%388.9M20.98%441.7M23.38%221.1M237.70%149.6M137.35%1B199.20%412.3M224.82%365.1M72.47%179.2M-34.47%44.3M
Net income from continuing operations -16.95%767.4M17.97%205.5M4.28%265.6M-35.46%194.6M-47.47%101.7M119.11%924M35.99%174.2M79.24%254.7M203.63%301.5M270.88%193.6M
Operating gains losses 1,278.57%82.5M-----------------187.50%-7M----------------
Depreciation and amortization -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%61.1M9.38%63M18.37%62.5M19.15%64.7M
Deferred tax -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%-32.5M55.56%-1.2M-144.44%-800K209.09%1.2M
Other non cash items -22.40%57.5M-45.51%8.5M-86.68%5.5M404.41%34.3M-11.54%9.2M77.27%74.1M239.13%15.6M190.85%41.3M-43.33%6.8M-5.45%10.4M
Change In working capital 149.87%119.4M-53.90%88.1M7,041.18%121.4M71.88%-55.4M85.25%-34.7M17.45%-239.4M387.80%191.1M101.63%1.7M-253.05%-197M-269.23%-235.2M
-Change in receivables 133.93%15.2M-43.08%147.3M-26.10%55.5M-54.95%-291.3M154.38%103.7M76.88%-44.8M309.49%258.8M193.88%75.1M-67.41%-188M-194.74%-190.7M
-Change in inventory 195.64%158M-29.55%41M247.44%57.5M241.67%88.4M76.31%-28.9M-20.76%-165.2M190.37%58.2M-22.64%-39M-536.73%-62.4M-296.10%-122M
-Change in prepaid assets -214.35%-24.7M-606.73%-73.5M-1,214.29%-18.4M193.75%47M16.09%20.2M162.43%21.6M58.89%-10.4M94.53%-1.4M472.09%16M-15.53%17.4M
-Change in payables and accrued expense 8.40%-37.1M60.75%-46.9M191.12%31.8M115.26%104.4M-293.27%-126.4M-145.00%-40.5M-195.06%-119.5M-205.44%-34.9M-36.60%48.5M212.92%65.4M
-Change in other current liabilities 59.37%-15.4M1,300.00%10.8M-12.75%-11.5M49.69%-8.2M38.10%-6.5M-35.84%-37.9M25.00%-900K-137.21%-10.2M-66.33%-16.3M16.67%-10.5M
-Change in other working capital -14.60%23.4M91.84%9.4M-46.28%6.5M-17.31%4.3M-38.46%3.2M109.16%27.4M172.22%4.9M168.89%12.1M33.33%5.2M79.31%5.2M
Cash from discontinued investing activities
Operating cash flow 20.02%1.2B-5.68%388.9M20.98%441.7M23.38%221.1M237.70%149.6M137.35%1B199.20%412.3M224.82%365.1M72.47%179.2M-34.47%44.3M
Investing cash flow
Cash flow from continuing investing activities 18.07%-158.2M-41.87%-71.5M35.29%-30.8M52.83%-24.2M27.63%-31.7M88.86%-193.1M20.25%-50.4M97.04%-47.6M-46.15%-51.3M-54.23%-43.8M
Capital expenditure reported 22.51%-142.2M32.26%-35.9M24.27%-36.2M42.05%-29.9M-29.26%-40.2M-36.13%-183.5M-15.47%-53M-41.42%-47.8M-47.01%-51.6M-55.50%-31.1M
Net business purchase and sale -46.15%-36.1M---36.1M--0--0--098.43%-24.7M--0--0--0---24.7M
Net investment purchase and sale -89.32%1.1M--200K--700K---300K-95.15%500K134.11%10.3M--0--0--0200.98%10.3M
Net other investing changes 295.83%19M-88.46%300K2,250.00%4.7M1,900.00%6M370.59%8M118.18%4.8M2,500.00%2.6M-33.33%200K--300K-5.56%1.7M
Cash from discontinued investing activities 286.82%510.6M510.6M000-46.71%132M007M125M
Investing cash flow 676.76%352.4M971.23%439.1M35.29%-30.8M45.37%-24.2M-139.04%-31.7M95.89%-61.1M20.25%-50.4M96.50%-47.6M-26.21%-44.3M385.92%81.2M
Financing cash flow
Cash flow from continuing financing activities -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-105.29%-43.3M36.35%-71.1M8.10%-158.8M
Net issuance payments of debt 14.29%-300M--0-------------141.54%-350M---350M------------
Net common stock issuance -125.00%-900M-60.88%-320M-1,164.37%-330M-300.00%-200M60.00%-50M-26.74%-400M-695.60%-198.9M-4.40%-26.1M56.75%-50M16.67%-125M
Cash dividends paid -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-1.06%-28.7M
Proceeds from stock option exercised by employees -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-26.73%23.3M-74.14%8.3M-42.96%7.7M
Net other financing activities 16.11%-15.1M0.00%-2.2M25.00%-1.2M28.57%-1M16.41%-10.7M-46.34%-18M-120.00%-2.2M42.86%-1.6M-133.33%-1.4M-62.03%-12.8M
Cash from discontinued financing activities
Financing cash flow -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-105.29%-43.3M36.35%-71.1M8.10%-158.8M
Net cash flow
Beginning cash position 21.97%364.8M-81.78%108M10.04%379.3M45.32%423.9M23.30%400M-64.85%299.1M100.54%592.8M-51.68%344.7M-61.67%291.7M-63.84%324.4M
Current changes in cash 209.87%210.4M303.57%467.2M-193.16%-246.6M-150.45%-33.3M169.37%23.1M112.33%67.9M-561.77%-229.5M163.51%264.7M235.25%66M75.28%-33.3M
Effect of exchange rate changes 168.18%1.5M0.00%1.5M60.00%-800K--033.33%800K-83.33%-2.2M--1.5M-122.22%-2M-309.09%-2.3M142.86%600K
End cash Position 58.09%576.7M58.09%576.7M-81.78%108M10.04%379.3M45.32%423.9M21.97%364.8M21.97%364.8M100.54%592.8M-51.68%344.7M-61.67%291.7M
Free cash flow 29.57%1.06B-1.75%353M27.80%405.5M49.84%191.2M728.79%109.4M184.91%817.4M290.97%359.3M303.69%317.3M85.47%127.6M-72.27%13.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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