US Stock MarketDetailed Quotes

CSL Carlisle Companies

Watchlist

395.070
+9.890+2.57%

Close May 2 16:00 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

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

30.36%552.6M

58.09%576.7M

-82.73%108M

7.39%379.3M

45.32%423.9M

12.45%364.8M

111.57%625.4M

-50.48%353.2M

-Cash and cash equivalents

30.36%552.6M

58.09%576.7M

-82.73%108M

7.39%379.3M

45.32%423.9M

12.45%364.8M

111.57%625.4M

-50.48%353.2M

Receivables

-14.29%700.8M

0.00%615.3M

-34.62%768.1M

-17.26%1.04B

-24.03%817.6M

-30.61%615.3M

23.54%1.17B

58.40%1.26B

-Accounts receivable

-4.04%700.8M

0.00%615.3M

-29.59%768.1M

-18.62%959.5M

-27.16%730.3M

-24.47%615.3M

24.32%1.09B

63.21%1.18B

-Other receivables

----

3.06%80.9M

18.61%87.3M

----

14.29%84M

9.79%78.5M

Inventory

-48.84%399.8M

-30.17%361.7M

-50.90%394.8M

-23.27%599.2M

7.22%781.5M

-14.39%518M

46.49%804.1M

68.81%780.9M

Prepaid assets

-33.22%19.1M

-5.36%21.2M

-33.05%23.9M

-24.22%24.4M

-31.58%28.6M

-55.11%22.4M

1.71%35.7M

37.61%32.2M

Other current assets

-32.97%67.5M

-13.71%107.6M

-21.41%102.8M

-21.88%85M

11.64%100.7M

-56.21%124.7M

-47.93%130.8M

56.77%108.8M

Total current assets

60.92%3.46B

51.81%3.41B

31.98%3.66B

6.33%2.69B

-3.43%2.15B

4.37%2.25B

33.10%2.77B

0.80%2.53B

Non current assets

Net PPE

-22.22%653.7M

8.84%655.2M

-20.70%627.2M

1.75%798.8M

9.27%840.4M

-20.78%602M

7.74%790.9M

16.45%785.1M

-Gross PPE

----

9.31%1.3B

----

-20.81%1.19B

----

-Accumulated depreciation

----

-9.78%-648.6M

----

20.84%-590.8M

----

Goodwill and other intangible assets

-39.44%2.43B

-1.98%2.46B

-39.80%2.44B

-13.60%3.57B

-4.53%4.01B

-40.46%2.51B

-2.06%4.05B

62.41%4.13B

-Goodwill

-45.58%1.2B

2.11%1.2B

-46.29%1.18B

-8.33%2.02B

-0.51%2.2B

-46.45%1.18B

-13.66%2.19B

34.23%2.2B

-Other intangible assets

-31.93%1.23B

-5.62%1.25B

-32.15%1.26B

-19.60%1.55B

-9.02%1.8B

-33.91%1.33B

16.36%1.86B

113.56%1.93B

Other non current assets

-12.15%102.7M

-94.58%101.3M

-21.56%91.3M

-10.70%114.3M

-9.52%116.9M

1,357.44%1.87B

-2.84%116.4M

17.97%128M

Total non current assets

-35.88%3.18B

-35.47%3.21B

-36.32%3.16B

-11.14%4.48B

-2.57%4.96B

-2.33%4.98B

-0.63%4.96B

51.65%5.05B

Total assets

-6.60%6.65B

-8.34%6.62B

-11.85%6.82B

-5.30%7.18B

-2.83%7.12B

-0.34%7.22B

9.29%7.73B

29.77%7.58B

Liabilities

Current liabilities

Payables

-10.18%343.3M

-5.75%265.4M

-32.45%349.1M

-26.73%416.3M

-29.06%382.2M

-37.67%281.6M

7.44%516.8M

46.78%568.2M

-accounts payable

-12.02%322.9M

-10.24%245.5M

-33.94%328.4M

-27.73%397.2M

-29.55%367M

-36.75%273.5M

3.35%497.1M

41.98%549.6M

-Total tax payable

34.21%20.4M

145.68%19.9M

5.08%20.7M

2.69%19.1M

-15.08%15.2M

-58.25%8.1M

--19.7M

--18.6M

Current accrued expenses

4.56%142.1M

-1.56%195.8M

-23.12%167.3M

-13.82%162.2M

-17.64%135.9M

1.69%198.9M

-34.58%217.6M

-23.53%188.2M

Current debt and capital lease obligation

33.38%402.8M

33.48%402.7M

-99.65%2.3M

-14.25%302M

-14.23%302M

-14.29%301.7M

27,041.67%651.4M

29,250.00%352.2M

-Current debt

33.38%402.8M

33.48%402.7M

-99.65%2.3M

-14.25%302M

-14.23%302M

-14.29%301.7M

27,041.67%651.4M

29,250.00%352.2M

Current deferred liabilities

-29.47%26.8M

8.20%26.4M

-39.10%25.7M

-28.76%27M

2.15%38M

-28.02%24.4M

19.55%42.2M

9.86%37.9M

Other current liabilities

--203.5M

16.07%218.8M

--265.2M

--55.9M

----

--188.5M

----

Current liabilities

26.31%1.17B

10.01%1.19B

-43.59%875.6M

-17.02%1.05B

-21.76%930M

-7.79%1.08B

82.32%1.55B

65.38%1.26B

Non current liabilities

Long term debt and capital lease obligation

-17.31%1.89B

-17.23%1.92B

0.13%2.28B

-11.46%2.28B

-11.44%2.28B

-12.06%2.32B

-22.01%2.28B

23.90%2.58B

-Long term debt

-17.31%1.89B

-17.29%1.89B

0.13%2.28B

-11.46%2.28B

-11.44%2.28B

-11.43%2.28B

-22.01%2.28B

23.90%2.58B

-Long term capital lease obligation

----

-13.86%34.8M

----

-37.27%40.4M

----

Non current deferred liabilities

9.64%302.5M

-4.94%577.8M

9.92%289.1M

10.24%282M

9.53%275.9M

-13.96%607.8M

6.56%263M

6.36%255.8M

Employee benefits

----

-5.73%32.9M

----

-13.18%34.9M

----

Other non current liabilities

-25.79%422.5M

19.05%72.5M

-25.32%444.3M

-12.26%534.7M

-9.23%569.3M

-0.81%60.9M

17.18%594.9M

79.87%609.4M

Total non current liabilities

-16.48%2.61B

-16.49%2.6B

-3.87%3.02B

-9.99%3.1B

-9.51%3.13B

-9.53%3.12B

-14.69%3.14B

29.45%3.44B

Total liabilities

-6.67%3.79B

-9.69%3.79B

-17.02%3.89B

-11.87%4.14B

-12.65%4.06B

-9.09%4.2B

3.54%4.69B

37.45%4.7B

Shareholders'equity

Share capital

0.00%78.7M

-common stock

0.00%78.7M

-Preferred stock

--0

Retained earnings

13.65%5.78B

12.07%5.63B

11.81%5.47B

12.19%5.25B

15.61%5.09B

18.63%5.03B

18.22%4.89B

16.20%4.68B

Paid-in capital

9.07%562.8M

8.04%553.8M

8.32%544.4M

8.29%531.6M

6.72%516M

6.46%512.6M

6.08%502.6M

6.69%490.9M

Less: Treasury stock

38.82%3.45B

36.54%3.33B

34.25%3.01B

20.31%2.68B

13.68%2.48B

18.08%2.44B

9.66%2.24B

9.11%2.23B

Gains losses not affecting retained earnings

16.34%-119.3M

29.59%-111.1M

16.05%-159M

-0.91%-143.5M

-40.63%-142.6M

-50.00%-157.8M

-87.15%-189.4M

-38.33%-142.2M

Total stockholders'equity

-6.51%2.86B

-6.46%2.83B

-3.88%2.92B

5.46%3.03B

14.18%3.06B

15.02%3.02B

19.53%3.04B

18.91%2.88B

Total equity

-6.51%2.86B

-6.46%2.83B

-3.88%2.92B

5.46%3.03B

14.18%3.06B

15.02%3.02B

19.53%3.04B

18.91%2.88B

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
Assets
Current assets
Cash, cash equivalents and short term investments	30.36%552.6M	58.09%576.7M	58.09%576.7M	-82.73%108M	7.39%379.3M	45.32%423.9M	12.45%364.8M	12.45%364.8M	111.57%625.4M	-50.48%353.2M
-Cash and cash equivalents	30.36%552.6M	58.09%576.7M	58.09%576.7M	-82.73%108M	7.39%379.3M	45.32%423.9M	12.45%364.8M	12.45%364.8M	111.57%625.4M	-50.48%353.2M
Receivables	-14.29%700.8M	0.00%615.3M	0.00%615.3M	-34.62%768.1M	-17.26%1.04B	-24.03%817.6M	-30.61%615.3M	-30.61%615.3M	23.54%1.17B	58.40%1.26B
-Accounts receivable	-4.04%700.8M	0.00%615.3M	0.00%615.3M	-29.59%768.1M	-18.62%959.5M	-27.16%730.3M	-24.47%615.3M	-24.47%615.3M	24.32%1.09B	63.21%1.18B
-Other receivables	----	----	----	----	3.06%80.9M	18.61%87.3M	----	----	14.29%84M	9.79%78.5M
Inventory	-48.84%399.8M	-30.17%361.7M	-30.17%361.7M	-50.90%394.8M	-23.27%599.2M	7.22%781.5M	-14.39%518M	-14.39%518M	46.49%804.1M	68.81%780.9M
Prepaid assets	-33.22%19.1M	-5.36%21.2M	-5.36%21.2M	-33.05%23.9M	-24.22%24.4M	-31.58%28.6M	-55.11%22.4M	-55.11%22.4M	1.71%35.7M	37.61%32.2M
Other current assets	-32.97%67.5M	-13.71%107.6M	-13.71%107.6M	-21.41%102.8M	-21.88%85M	11.64%100.7M	-56.21%124.7M	-56.21%124.7M	-47.93%130.8M	56.77%108.8M
Total current assets	60.92%3.46B	51.81%3.41B	51.81%3.41B	31.98%3.66B	6.33%2.69B	-3.43%2.15B	4.37%2.25B	4.37%2.25B	33.10%2.77B	0.80%2.53B
Non current assets
Net PPE	-22.22%653.7M	8.84%655.2M	8.84%655.2M	-20.70%627.2M	1.75%798.8M	9.27%840.4M	-20.78%602M	-20.78%602M	7.74%790.9M	16.45%785.1M
-Gross PPE	----	9.31%1.3B	9.31%1.3B	----	----	----	-20.81%1.19B	-20.81%1.19B	----	----
-Accumulated depreciation	----	-9.78%-648.6M	-9.78%-648.6M	----	----	----	20.84%-590.8M	20.84%-590.8M	----	----
Goodwill and other intangible assets	-39.44%2.43B	-1.98%2.46B	-1.98%2.46B	-39.80%2.44B	-13.60%3.57B	-4.53%4.01B	-40.46%2.51B	-40.46%2.51B	-2.06%4.05B	62.41%4.13B
-Goodwill	-45.58%1.2B	2.11%1.2B	2.11%1.2B	-46.29%1.18B	-8.33%2.02B	-0.51%2.2B	-46.45%1.18B	-46.45%1.18B	-13.66%2.19B	34.23%2.2B
-Other intangible assets	-31.93%1.23B	-5.62%1.25B	-5.62%1.25B	-32.15%1.26B	-19.60%1.55B	-9.02%1.8B	-33.91%1.33B	-33.91%1.33B	16.36%1.86B	113.56%1.93B
Other non current assets	-12.15%102.7M	-94.58%101.3M	-94.58%101.3M	-21.56%91.3M	-10.70%114.3M	-9.52%116.9M	1,357.44%1.87B	1,357.44%1.87B	-2.84%116.4M	17.97%128M
Total non current assets	-35.88%3.18B	-35.47%3.21B	-35.47%3.21B	-36.32%3.16B	-11.14%4.48B	-2.57%4.96B	-2.33%4.98B	-2.33%4.98B	-0.63%4.96B	51.65%5.05B
Total assets	-6.60%6.65B	-8.34%6.62B	-8.34%6.62B	-11.85%6.82B	-5.30%7.18B	-2.83%7.12B	-0.34%7.22B	-0.34%7.22B	9.29%7.73B	29.77%7.58B
Liabilities
Current liabilities
Payables	-10.18%343.3M	-5.75%265.4M	-5.75%265.4M	-32.45%349.1M	-26.73%416.3M	-29.06%382.2M	-37.67%281.6M	-37.67%281.6M	7.44%516.8M	46.78%568.2M
-accounts payable	-12.02%322.9M	-10.24%245.5M	-10.24%245.5M	-33.94%328.4M	-27.73%397.2M	-29.55%367M	-36.75%273.5M	-36.75%273.5M	3.35%497.1M	41.98%549.6M
-Total tax payable	34.21%20.4M	145.68%19.9M	145.68%19.9M	5.08%20.7M	2.69%19.1M	-15.08%15.2M	-58.25%8.1M	-58.25%8.1M	--19.7M	--18.6M
Current accrued expenses	4.56%142.1M	-1.56%195.8M	-1.56%195.8M	-23.12%167.3M	-13.82%162.2M	-17.64%135.9M	1.69%198.9M	1.69%198.9M	-34.58%217.6M	-23.53%188.2M
Current debt and capital lease obligation	33.38%402.8M	33.48%402.7M	33.48%402.7M	-99.65%2.3M	-14.25%302M	-14.23%302M	-14.29%301.7M	-14.29%301.7M	27,041.67%651.4M	29,250.00%352.2M
-Current debt	33.38%402.8M	33.48%402.7M	33.48%402.7M	-99.65%2.3M	-14.25%302M	-14.23%302M	-14.29%301.7M	-14.29%301.7M	27,041.67%651.4M	29,250.00%352.2M
Current deferred liabilities	-29.47%26.8M	8.20%26.4M	8.20%26.4M	-39.10%25.7M	-28.76%27M	2.15%38M	-28.02%24.4M	-28.02%24.4M	19.55%42.2M	9.86%37.9M
Other current liabilities	--203.5M	16.07%218.8M	16.07%218.8M	--265.2M	--55.9M	----	--188.5M	--188.5M	----	----
Current liabilities	26.31%1.17B	10.01%1.19B	10.01%1.19B	-43.59%875.6M	-17.02%1.05B	-21.76%930M	-7.79%1.08B	-7.79%1.08B	82.32%1.55B	65.38%1.26B
Non current liabilities
Long term debt and capital lease obligation	-17.31%1.89B	-17.23%1.92B	-17.23%1.92B	0.13%2.28B	-11.46%2.28B	-11.44%2.28B	-12.06%2.32B	-12.06%2.32B	-22.01%2.28B	23.90%2.58B
-Long term debt	-17.31%1.89B	-17.29%1.89B	-17.29%1.89B	0.13%2.28B	-11.46%2.28B	-11.44%2.28B	-11.43%2.28B	-11.43%2.28B	-22.01%2.28B	23.90%2.58B
-Long term capital lease obligation	----	-13.86%34.8M	-13.86%34.8M	----	----	----	-37.27%40.4M	-37.27%40.4M	----	----
Non current deferred liabilities	9.64%302.5M	-4.94%577.8M	-4.94%577.8M	9.92%289.1M	10.24%282M	9.53%275.9M	-13.96%607.8M	-13.96%607.8M	6.56%263M	6.36%255.8M
Employee benefits	----	-5.73%32.9M	-5.73%32.9M	----	----	----	-13.18%34.9M	-13.18%34.9M	----	----
Other non current liabilities	-25.79%422.5M	19.05%72.5M	19.05%72.5M	-25.32%444.3M	-12.26%534.7M	-9.23%569.3M	-0.81%60.9M	-0.81%60.9M	17.18%594.9M	79.87%609.4M
Total non current liabilities	-16.48%2.61B	-16.49%2.6B	-16.49%2.6B	-3.87%3.02B	-9.99%3.1B	-9.51%3.13B	-9.53%3.12B	-9.53%3.12B	-14.69%3.14B	29.45%3.44B
Total liabilities	-6.67%3.79B	-9.69%3.79B	-9.69%3.79B	-17.02%3.89B	-11.87%4.14B	-12.65%4.06B	-9.09%4.2B	-9.09%4.2B	3.54%4.69B	37.45%4.7B
Shareholders'equity
Share capital	0.00%78.7M	0.00%78.7M	0.00%78.7M	0.00%78.7M	0.00%78.7M	0.00%78.7M	0.00%78.7M	0.00%78.7M	0.00%78.7M	0.00%78.7M
-common stock	0.00%78.7M	0.00%78.7M	0.00%78.7M	0.00%78.7M	0.00%78.7M	0.00%78.7M	0.00%78.7M	0.00%78.7M	0.00%78.7M	0.00%78.7M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	13.65%5.78B	12.07%5.63B	12.07%5.63B	11.81%5.47B	12.19%5.25B	15.61%5.09B	18.63%5.03B	18.63%5.03B	18.22%4.89B	16.20%4.68B
Paid-in capital	9.07%562.8M	8.04%553.8M	8.04%553.8M	8.32%544.4M	8.29%531.6M	6.72%516M	6.46%512.6M	6.46%512.6M	6.08%502.6M	6.69%490.9M
Less: Treasury stock	38.82%3.45B	36.54%3.33B	36.54%3.33B	34.25%3.01B	20.31%2.68B	13.68%2.48B	18.08%2.44B	18.08%2.44B	9.66%2.24B	9.11%2.23B
Gains losses not affecting retained earnings	16.34%-119.3M	29.59%-111.1M	29.59%-111.1M	16.05%-159M	-0.91%-143.5M	-40.63%-142.6M	-50.00%-157.8M	-50.00%-157.8M	-87.15%-189.4M	-38.33%-142.2M
Total stockholders'equity	-6.51%2.86B	-6.46%2.83B	-6.46%2.83B	-3.88%2.92B	5.46%3.03B	14.18%3.06B	15.02%3.02B	15.02%3.02B	19.53%3.04B	18.91%2.88B
Total equity	-6.51%2.86B	-6.46%2.83B	-6.46%2.83B	-3.88%2.92B	5.46%3.03B	14.18%3.06B	15.02%3.02B	15.02%3.02B	19.53%3.04B	18.91%2.88B
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