US Stock MarketDetailed Quotes

CSL Carlisle Companies

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  • 424.660
  • +13.990+3.41%
Close Jul 26 16:00 ET
  • 424.660
  • 0.0000.00%
Post 20:01 ET
19.64BMarket Cap15.07P/E (TTM)

Carlisle Companies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
224.82%365.1M
Net income from continuing operations
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
79.24%254.7M
Operating gains losses
----
----
1,278.57%82.5M
----
----
----
----
-187.50%-7M
----
----
Depreciation and amortization
-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
9.38%63M
Deferred tax
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
55.56%-1.2M
Other non cash items
-71.43%9.8M
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
Change In working capital
-23.46%-126.3M
-156.20%-88.9M
149.87%119.4M
-53.90%88.1M
9,800.00%168.3M
48.07%-102.3M
85.25%-34.7M
17.45%-239.4M
387.80%191.1M
101.63%1.7M
-Change in receivables
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
193.88%75.1M
-Change in inventory
-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
-22.64%-39M
-Change in prepaid assets
-73.68%500K
-89.60%2.1M
-214.35%-24.7M
-606.73%-73.5M
2,007.14%26.7M
-88.13%1.9M
16.09%20.2M
162.43%21.6M
58.89%-10.4M
94.53%-1.4M
-Change in payables and accrued expense
-29.22%72.9M
129.83%37.7M
8.40%-37.1M
60.75%-46.9M
195.13%33.2M
112.37%103M
-293.27%-126.4M
-145.00%-40.5M
-195.06%-119.5M
-205.44%-34.9M
-Change in other current liabilities
-67.44%-14.4M
63.08%-2.4M
59.37%-15.4M
1,300.00%10.8M
-8.82%-11.1M
47.24%-8.6M
38.10%-6.5M
-35.84%-37.9M
25.00%-900K
-137.21%-10.2M
-Change in other working capital
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
168.89%12.1M
Cash from discontinued investing activities
Operating cash flow
-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
224.82%365.1M
Investing cash flow
Cash flow from continuing investing activities
-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
97.04%-47.6M
Capital expenditure reported
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
-41.42%-47.8M
Net business purchase and sale
----
----
-46.15%-36.1M
---36.1M
--0
----
----
98.43%-24.7M
--0
--0
Net investment purchase and sale
166.67%200K
-60.00%200K
-89.32%1.1M
--200K
--700K
---300K
-95.15%500K
134.11%10.3M
--0
--0
Net other investing changes
-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
-33.33%200K
Cash from discontinued investing activities
Investing cash flow
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
96.50%-47.6M
Financing cash flow
Cash flow from continuing financing activities
-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
-105.29%-43.3M
Net issuance payments of debt
----
----
14.29%-300M
--0
---300M
----
----
-141.54%-350M
---350M
----
Net common stock issuance
-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
-4.40%-26.1M
Cash dividends paid
-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
-37.94%-38.9M
Proceeds from stock option exercised by employees
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
-26.73%23.3M
Net other financing activities
-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
42.86%-1.6M
Cash from discontinued financing activities
Financing cash flow
-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
-105.29%-43.3M
Net cash flow
Beginning cash position
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
-51.68%344.7M
Current changes in cash
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
163.51%264.7M
Effect of exchange rate changes
---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
-122.22%-2M
End cash Position
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
100.54%592.8M
Free cash flow
-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
303.69%317.3M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%412.3M224.82%365.1M
Net income from continuing operations 266.08%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%174.2M79.24%254.7M
Operating gains losses --------1,278.57%82.5M-----------------187.50%-7M--------
Depreciation and amortization -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%61.1M9.38%63M
Deferred tax 83.61%-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%-32.5M55.56%-1.2M
Other non cash items -71.43%9.8M1.09%9.3M-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
Change In working capital -23.46%-126.3M-156.20%-88.9M149.87%119.4M-53.90%88.1M9,800.00%168.3M48.07%-102.3M85.25%-34.7M17.45%-239.4M387.80%191.1M101.63%1.7M
-Change in receivables 39.99%-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%258.8M193.88%75.1M
-Change in inventory -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-22.64%-39M
-Change in prepaid assets -73.68%500K-89.60%2.1M-214.35%-24.7M-606.73%-73.5M2,007.14%26.7M-88.13%1.9M16.09%20.2M162.43%21.6M58.89%-10.4M94.53%-1.4M
-Change in payables and accrued expense -29.22%72.9M129.83%37.7M8.40%-37.1M60.75%-46.9M195.13%33.2M112.37%103M-293.27%-126.4M-145.00%-40.5M-195.06%-119.5M-205.44%-34.9M
-Change in other current liabilities -67.44%-14.4M63.08%-2.4M59.37%-15.4M1,300.00%10.8M-8.82%-11.1M47.24%-8.6M38.10%-6.5M-35.84%-37.9M25.00%-900K-137.21%-10.2M
-Change in other working capital 39.53%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%4.9M168.89%12.1M
Cash from discontinued investing activities
Operating cash flow -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%412.3M224.82%365.1M
Investing cash flow
Cash flow from continuing investing activities -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%-50.4M97.04%-47.6M
Capital expenditure reported 16.72%-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-41.42%-47.8M
Net business purchase and sale ---------46.15%-36.1M---36.1M--0--------98.43%-24.7M--0--0
Net investment purchase and sale 166.67%200K-60.00%200K-89.32%1.1M--200K--700K---300K-95.15%500K134.11%10.3M--0--0
Net other investing changes -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-33.33%200K
Cash from discontinued investing activities
Investing cash flow 6,540.50%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%-50.4M96.50%-47.6M
Financing cash flow
Cash flow from continuing financing activities -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-105.29%-43.3M
Net issuance payments of debt --------14.29%-300M--0---300M---------141.54%-350M---350M----
Net common stock issuance -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-4.40%-26.1M
Cash dividends paid -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-37.94%-38.9M
Proceeds from stock option exercised by employees 167.14%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-26.73%23.3M
Net other financing activities -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%-2.2M42.86%-1.6M
Cash from discontinued financing activities
Financing cash flow -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-105.29%-43.3M
Net cash flow
Beginning cash position 43.12%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-51.68%344.7M
Current changes in cash 3,299.46%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%-229.5M163.51%264.7M
Effect of exchange rate changes ---100K-187.50%-700K168.18%1.5M0.00%1.5M60.00%-800K--033.33%800K-83.33%-2.2M--1.5M-122.22%-2M
End cash Position 397.22%1.74B43.12%552.6M58.09%576.7M58.09%576.7M-81.78%108M1.31%349.2M32.36%386.1M21.97%364.8M21.97%364.8M100.54%592.8M
Free cash flow -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%359.3M303.69%317.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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