Carlisle Companies Inc - Understand $csl stock

$CSL Market Cap: $19.86 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$5.008B

TTM

Gross Margin

37.85%

TTM

Net Earnings

$1.355B

TTM

Current Assets

$2.911B

Q3 2024

Current Liabilities

$1.068B

Q3 2024

Current Ratio

272.5%

Q3 2024

Total Assets

$6.478B

Q3 2024

Total Liabilities

$3.716B

Q3 2024

Book Value

$2.763B

Q3 2024

Cash

$1.531B

Q3 2024

P/E

14.67

Nov 29, 2024 EST

Free Cash Flow

$936.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$4.587B	$6.592B	$4.810B	$3.970B	$4.485B	$4.106B	$3.751B	$3.425B	$3.543B	$3.204B	$2.943B	$2.851B	$2.492B	$2.528B	$2.258B	$2.865B	$2.583B	$2.254B	$2.194B	$2.000B	$1.693B	$1.725B	$1.850B	$1.771B	$1.611B	$1.518B	$1.261B	$1.018B	$822.5M	$692.7M	$611.3M	$528.1M	$500.8M	$498.5M	$436.4M	$567.4M	$542.8M	$466.1M	$481.9M	$527.2M	$411.8M
YoY Change	-30.42%	37.04%	21.17%	-11.48%	9.23%	9.46%	9.51%	-3.33%	10.59%	8.87%	3.22%	14.4%	-1.4%	11.94%	-21.17%	10.92%	14.6%	2.72%	9.71%	18.15%	-1.87%	-6.74%	4.43%	9.92%	6.18%	20.38%	23.89%	23.71%	18.74%	13.32%	15.75%	5.45%	0.46%	14.23%	-23.09%	4.53%	16.46%	-3.28%	-8.59%	28.02%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$4.587B	$6.592B	$4.810B	$3.970B	$4.485B	$4.106B	$3.751B	$3.425B	$3.543B	$3.204B	$2.943B	$2.851B	$2.492B	$2.528B	$2.258B	$2.865B	$2.583B	$2.254B	$2.194B	$2.000B	$1.693B	$1.725B	$1.850B	$1.771B	$1.611B	$1.518B	$1.261B	$1.018B	$822.5M	$692.7M	$611.3M	$528.1M	$500.8M	$498.5M	$436.4M	$567.4M	$542.8M	$466.1M	$481.9M	$527.2M	$411.8M
Cost Of Revenue	$2.953B	$4.435B	$3.496B	$2.833B	$3.179B	$2.982B	$2.703B	$2.339B	$2.537B	$2.385B	$2.197B	$2.084B	$1.908B	$1.999B	$1.768B	$2.323B	$2.041B	$1.780B	$1.741B	$1.610B	$1.349B	$1.390B	$1.528B	$1.403B	$1.254B	$1.189B	$974.1M	$779.8M	$624.9M	$516.3M	$452.8M	$389.2M	$370.7M	$361.7M	$314.6M	$410.5M	$400.6M	$345.1M	$354.0M	$388.5M	$312.0M
Gross Profit	$1.634B	$2.157B	$1.315B	$1.137B	$1.372B	$1.175B	$1.048B	$1.157B	$1.007B	$819.5M	$745.6M	$767.0M	$677.1M	$528.7M	$490.3M	$541.6M	$542.1M	$474.0M	$452.6M	$389.6M	$343.9M	$335.3M	$321.9M	$368.4M	$357.0M	$328.1M	$286.5M	$237.7M	$197.7M	$176.4M	$158.5M	$138.9M	$130.0M	$136.8M	$121.8M	$156.8M	$142.2M	$121.0M	$127.9M	$138.7M	$99.80M
Gross Profit Margin	35.63%	32.73%	27.33%	28.65%	30.59%	28.61%	27.95%	33.79%	28.41%	25.58%	25.33%	26.9%	27.17%	20.92%	21.71%	18.91%	20.99%	21.03%	20.63%	19.48%	20.32%	19.44%	17.4%	20.8%	22.16%	21.62%	22.73%	23.36%	24.04%	25.47%	25.93%	26.3%	25.96%	27.44%	27.91%	27.63%	26.2%	25.96%	26.54%	26.31%	24.24%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Selling, General & Admin	$625.2M	$811.5M	$698.2M	$603.2M	$629.8M	$582.6M	$532.9M	$495.4M	$461.9M	$379.0M	$353.7M	$356.6M	$298.8M	$310.5M	$272.6M	$296.9M	$259.6M	$216.8M	$212.4M	$201.7M	$179.3M	$200.7M	$207.1M	$176.5M	$173.4M	$160.4M	$143.2M	$128.7M	$109.2M	$103.0M	$98.40M	$86.90M	$86.30M	$85.70M	$76.10M	$105.7M	$95.20M	$85.70M	$73.70M	$73.70M	$55.70M
YoY Change	-22.96%	16.23%	15.75%	-4.22%	8.1%	9.33%	7.57%	7.25%	21.87%	7.15%	-0.81%	19.34%	-3.77%	13.9%	-8.18%	14.37%	19.74%	2.07%	5.3%	12.49%	-10.66%	-3.09%	17.34%	1.79%	8.1%	12.01%	11.27%	17.86%	6.02%	4.67%	13.23%	0.7%	0.7%	12.61%	-28.0%	11.03%	11.09%	16.28%	0.0%	32.32%
% of Gross Profit	38.26%	37.61%	53.11%	53.03%	45.91%	49.6%	50.83%	42.81%	45.88%	46.25%	47.44%	46.49%	44.13%	58.73%	55.6%	54.82%	47.89%	45.74%	46.93%	51.77%	52.14%	59.86%	64.34%	47.91%	48.57%	48.89%	49.98%	54.14%	55.24%	58.39%	62.08%	62.56%	66.38%	62.65%	62.48%	67.41%	66.95%	70.83%	57.62%	53.14%	55.81%
Research & Development	$28.70M	$50.80M	$49.90M	$45.40M	$52.20M	$45.50M	$51.30M	$45.40M	$42.80M	$33.80M	$29.30M	$26.10M	$21.70M	$23.20M	$16.40M	$16.20M	$15.60M	$13.90M	$15.40M	$14.60M	$14.90M	$15.80M	$17.30M	$16.50M	$15.80M	$16.20M	$15.80M	$11.90M	$12.30M	$11.90M	$11.20M	$10.70M	$10.40M	$9.500M	$9.000M	$13.70M	$12.90M	$0.00	$0.00	$0.00	$0.00
YoY Change	-43.5%	1.8%	9.91%	-13.03%	14.73%	-11.31%	13.0%	6.07%	26.63%	15.36%	12.26%	20.28%	-6.47%	41.46%	1.23%	3.85%	12.23%	-9.74%	5.48%	-2.01%	-5.7%	-8.67%	4.85%	4.43%	-2.47%	2.53%	32.77%	-3.25%	3.36%	6.25%	4.67%	2.88%	9.47%	5.56%	-34.31%	6.2%
% of Gross Profit	1.76%	2.35%	3.8%	3.99%	3.81%	3.87%	4.89%	3.92%	4.25%	4.12%	3.93%	3.4%	3.2%	4.39%	3.34%	2.99%	2.88%	2.93%	3.4%	3.75%	4.33%	4.71%	5.37%	4.48%	4.43%	4.94%	5.51%	5.01%	6.22%	6.75%	7.07%	7.7%	8.0%	6.94%	7.39%	8.74%	9.07%	0.0%	0.0%	0.0%	0.0%
Depreciation & Amortization	$151.1M	$251.3M	$226.2M	$224.2M	$205.4M	$190.6M	$169.1M	$137.8M	$129.3M	$104.0M	$113.9M	$104.9M	$88.00M	$71.90M	$67.50M	$69.00M	$65.90M	$59.80M	$56.30M	$48.90M	$47.70M	$48.20M	$63.90M	$59.50M	$47.40M	$45.20M	$38.80M	$29.70M	$23.20M	$21.90M	$20.70M	$18.80M	$19.40M	$15.40M	$13.90M	$24.40M	$25.50M	$21.00M	$20.80M	$17.70M
YoY Change	-39.87%	11.1%	0.89%	9.15%	7.76%	12.71%	22.71%	6.57%	24.33%	-8.69%	8.58%	19.2%	22.39%	6.52%	-2.17%	4.7%	10.2%	6.22%	15.13%	2.52%	-1.04%	-24.57%	7.39%	25.53%	4.87%	16.49%	30.64%	28.02%	5.94%	5.8%	10.11%	-3.09%	25.97%	10.79%	-43.03%	-4.31%	21.43%	0.96%	17.51%
% of Gross Profit	9.25%	11.65%	17.21%	19.71%	14.97%	16.23%	16.13%	11.91%	12.84%	12.69%	15.28%	13.68%	13.0%	13.6%	13.77%	12.74%	12.16%	12.62%	12.44%	12.55%	13.87%	14.38%	19.85%	16.15%	13.28%	13.78%	13.54%	12.49%	11.73%	12.41%	13.06%	13.53%	14.92%	11.26%	11.41%	15.56%	17.93%	17.36%	16.26%	12.76%
Operating Expenses	$653.9M	$862.3M	$748.1M	$648.6M	$682.0M	$628.1M	$584.2M	$540.8M	$504.7M	$411.2M	$378.8M	$395.1M	$402.0M	$333.7M	$287.5M	$313.0M	$228.7M	$220.7M	$227.7M	$216.4M	$194.2M	$216.6M	$224.5M	$192.9M	$189.1M	$176.5M	$159.1M	$140.6M	$121.5M	$114.9M	$109.6M	$97.60M	$96.70M	$95.10M	$85.10M	$119.5M	$108.1M	$85.70M	$73.70M	$73.70M	$55.70M
YoY Change	-24.17%	15.27%	15.34%	-4.9%	8.58%	7.51%	8.03%	7.15%	22.74%	8.55%	-4.13%	-1.72%	20.47%	16.07%	-8.15%	36.86%	3.62%	-3.07%	5.22%	11.43%	-10.34%	-3.52%	16.38%	2.01%	7.14%	10.94%	13.16%	15.72%	5.74%	4.84%	12.3%	0.93%	1.68%	11.75%	-28.79%	10.55%	26.14%	16.28%	0.0%	32.32%
Operating Profit	$982.8M	$1.276B	$567.5M	$487.8M	$634.1M	$510.0M	$464.0M	$404.2M	$503.3M	$408.3M	$366.8M	$371.9M	$266.0M	$196.1M	$202.8M	$228.6M	$313.4M	$253.3M	$224.9M	$173.2M	$149.7M	$118.7M	$97.40M	$175.5M	$167.9M	$151.6M	$127.4M	$97.10M	$76.20M	$61.50M	$48.90M	$41.30M	$33.30M	$41.70M	$36.70M	$37.30M	$34.10M	$35.30M	$54.20M	$65.00M	$44.10M
YoY Change	-22.96%	124.79%	16.34%	-23.07%	24.33%	9.91%	14.79%	-19.69%	23.27%	11.31%	-1.37%	39.81%	35.65%	-3.3%	-11.29%	-27.06%	23.73%	12.63%	29.85%	15.7%	26.12%	21.87%	-44.5%	4.53%	10.75%	19.0%	31.2%	27.43%	23.9%	25.77%	18.4%	24.02%	-20.14%	13.62%	-1.61%	9.38%	-3.4%	-34.87%	-16.62%	47.39%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Interest Expense	-$55.50M	-$78.80M	-$79.10M	-$71.80M	-$58.20M	-$53.50M	-$33.50M	-$30.60M	-$34.00M	-$32.20M	-$33.80M	-$25.50M	-$21.00M	-$8.300M	-$9.000M	-$27.70M	-$9.700M	-$20.60M	-$15.90M	-$14.40M	-$13.90M	-$17.20M	-$29.10M	-$28.00M	-$19.20M	-$19.70M	-$15.30M	-$8.400M	-$4.100M	-$4.600M	-$4.300M	-$5.200M	-$4.400M	-$3.300M	-$2.400M	-$3.700M	-$4.300M	-$4.200M	-$5.100M	-$5.200M	-$4.500M
YoY Change	-29.57%	-0.38%	10.17%	23.37%	8.79%	59.7%	9.48%	-10.0%	5.59%	-4.73%	32.55%	21.43%	153.01%	-7.78%	-67.51%	185.57%	-52.91%	29.56%	10.42%	3.6%	-19.19%	-40.89%	3.93%	45.83%	-2.54%	28.76%	82.14%	104.88%	-10.87%	6.98%	-17.31%	18.18%	33.33%	37.5%	-35.14%	-13.95%	2.38%	-17.65%	-1.92%	15.56%
% of Operating Profit	-5.65%	-6.18%	-13.94%	-14.72%	-9.18%	-10.49%	-7.22%	-7.57%	-6.76%	-7.89%	-9.21%	-6.86%	-7.89%	-4.23%	-4.44%	-12.12%	-3.1%	-8.13%	-7.07%	-8.31%	-9.29%	-14.49%	-29.88%	-15.95%	-11.44%	-12.99%	-12.01%	-8.65%	-5.38%	-7.48%	-8.79%	-12.59%	-13.21%	-7.91%	-6.54%	-9.92%	-12.61%	-11.9%	-9.41%	-8.0%	-10.2%
Other Income/Expense, Net	$3.100M	-$1.300M	-$5.900M	-$2.900M	-$900.0K	-$9.700M	-$1.500M	$5.600M	-$1.400M										$800.0K	$200.0K	$4.400M	$0.00	$2.400M	$3.400M	$22.70M	$8.400M	$4.700M	$3.300M	$800.0K	$2.000M	$2.400M	$3.600M	$300.0K	$2.600M	$4.300M	$4.200M	$2.100M	$3.600M	$3.600M	$1.700M	$2.000M
YoY Change	-338.46%	-77.97%	103.45%	222.22%	-90.72%	546.67%	-126.79%	-500.0%											300.0%	-95.45%		-100.0%	-29.41%	-85.02%	170.24%	78.72%	42.42%	312.5%	-60.0%	-16.67%	-33.33%	1100.0%	-88.46%	-39.53%	2.38%	100.0%	-41.67%	0.0%	111.76%	-15.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Pretax Income	$930.4M	$1.196B	$482.5M	$404.2M	$575.1M	$382.8M	$356.5M	$288.2M	$393.8M	$376.1M	$291.9M	$311.8M	$220.0M	$168.6M	$202.9M	$125.4M	$303.7M	$232.7M	$209.7M	$159.1M	$140.2M	$101.6M	$37.90M	$150.9M	$155.5M	$140.3M	$116.8M	$92.00M	$72.90M	$58.80M	$46.90M	$39.70M	$10.60M	$40.90M	$38.50M	$28.60M	$31.90M	$34.60M	$46.80M	$61.40M	$41.60M
YoY Change	-22.18%	147.79%	19.37%	-29.72%	50.24%	7.38%	23.7%	-26.82%	4.71%	28.85%	-6.38%	41.73%	30.49%	-16.9%	61.8%	-58.71%	30.51%	10.97%	31.8%	13.48%	37.99%	168.07%	-74.88%	-2.96%	10.83%	20.12%	26.96%	26.2%	23.98%	25.37%	18.14%	274.53%	-74.08%	6.23%	34.62%	-10.34%	-7.8%	-26.07%	-23.78%	47.6%
Income Tax	$211.5M	$270.4M	$95.50M	$78.50M	$117.3M	$88.60M	$88.40M	$148.1M	$148.3M	$124.4M	$97.80M	$117.7M	$73.00M	$57.20M	$47.60M	$33.60M	$102.0M	$71.20M	$66.30M	$48.50M	$45.60M	$35.40M	$13.10M	$54.70M	$59.70M	$55.40M	$46.10M	$36.40M	$28.80M	$23.20M	$18.50M	$15.50M	$4.000M	$16.50M	$14.60M	$11.20M	$13.10M	$15.00M	$22.70M	$28.90M	$19.00M
% Of Pretax Income	22.73%	22.62%	19.79%	19.42%	20.4%	23.15%	24.8%	51.39%	37.66%	33.08%	33.5%	37.75%	33.18%	33.93%	23.46%	26.79%	33.59%	30.6%	31.62%	30.48%	32.52%	34.84%	34.56%	36.25%	38.39%	39.49%	39.47%	39.57%	39.51%	39.46%	39.45%	39.04%	37.74%	40.34%	37.92%	39.16%	41.07%	43.35%	48.5%	47.07%	45.67%
Net Earnings	$767.4M	$924.0M	$421.7M	$320.1M	$472.8M	$611.1M	$365.5M	$250.1M	$319.7M	$251.3M	$209.7M	$270.2M	$180.3M	$145.6M	$144.6M	$55.80M	$215.6M	$217.1M	$115.1M	$79.60M	$88.90M	$28.60M	$24.80M	$96.20M	$95.80M	$84.90M	$70.70M	$55.70M	$44.10M	$35.60M	$28.40M	$24.70M	-$8.400M	$21.80M	$27.00M	$17.40M	$18.80M	$19.70M	$24.10M	$32.50M	$22.70M
YoY Change	-16.95%	119.11%	31.74%	-32.3%	-22.63%	67.2%	46.14%	-21.77%	27.22%	19.84%	-22.39%	49.86%	23.83%	0.69%	159.14%	-74.12%	-0.69%	88.62%	44.6%	-10.46%	210.84%	15.32%	-74.22%	0.42%	12.84%	20.08%	26.93%	26.3%	23.88%	25.35%	14.98%	-394.05%	-138.53%	-19.26%	55.17%	-7.45%	-4.57%	-18.26%	-25.85%	43.17%
Net Earnings / Revenue	16.73%	14.02%	8.77%	8.06%	10.54%	14.88%	9.74%	7.3%	9.02%	7.84%	7.13%	9.48%	7.23%	5.76%	6.4%	1.95%	8.35%	9.63%	5.25%	3.98%	5.25%	1.66%	1.34%	5.43%	5.95%	5.59%	5.61%	5.47%	5.36%	5.14%	4.65%	4.68%	-1.68%	4.37%	6.19%	3.07%	3.46%	4.23%	5.0%	6.16%	5.51%
Basic Earnings Per Share	$15.35	$17.80	$8.01	$5.85	$8.28	$10.09	$5.75	$3.86	$4.89	$3.89	$3.29	$4.30	$2.91	$2.36	$2.36	$0.91
Diluted Earnings Per Share	$15.18	$17.56	$7.91	$5.80	$8.19	$10.02	$5.71	$3.82	$4.82	$3.82	$3.22	$4.22	$2.86	$2.34	$2.34	$0.91	$3.461M	$3.502M	$1.850M	$1.268M	$1.441M	$467.3K	$407.2K	$1.572M	$1.563M	$1.385M	$1.138M	$899.8K	$705.6K	$575.1K	$458.8K	$402.9K	-$137.5K	$342.8K	$418.0K	$269.8K	$281.4K	$270.2K	$326.1K	$438.6K	$306.8K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Cash & Short-Term Investments	$576.7M	$400.0M	$324.4M	$902.2M	$351.2M	$803.6M	$378.3M	$385.3M	$410.7M	$730.8M	$754.5M	$112.5M	$74.70M	$89.40M	$96.30M	$42.70M	$88.40M	$144.0M	$38.70M	$25.00M	$23.40M	$34.80M	$15.60M	$9.000M	$10.40M	$3.900M	$1.700M	$8.300M	$3.200M	$71.00M	$51.80M	$90.60M	$14.40M	$17.60M	$24.10M	$32.30M	$16.50M	$21.30M	$49.50M	$16.40M	$27.40M
YoY Change	44.18%	23.3%	-64.04%	156.89%	-56.3%	112.42%	-1.82%	-6.18%	-43.8%	-3.14%	570.67%	50.6%	-16.44%	-7.17%	125.53%	-51.7%	-38.61%	272.09%	54.8%	6.84%	-32.76%	123.08%	73.33%	-13.46%	166.67%	129.41%	-79.52%	159.38%	-95.49%	37.07%	-42.83%	529.17%	-18.18%	-26.97%	-25.39%	95.76%	-22.54%	-56.97%	201.83%	-40.15%
Cash & Equivalents	$576.7M	$400.0M	$324.4M	$902.2M	$351.2M	$803.6M	$378.3M	$385.3M	$410.7M	$730.8M	$754.5M	$112.5M	$74.70M	$89.40M	$96.30M	$42.70M	$88.40M	$144.0M	$38.70M	$25.00M	$23.40M	$34.80M	$15.60M	$9.000M	$10.40M	$3.900M	$1.700M	$8.300M	$3.200M	$71.00M	$51.80M	$90.60M	$14.40M	$17.60M	$24.10M	$32.30M	$10.00M	$9.100M	$20.60M	$16.40M	$27.40M
Short-Term Investments																														$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6.600M	$12.20M	$28.90M	$0.00	$0.00
Other Short-Term Assets	$1.854B	$176.4M	$334.7M	$106.4M	$107.2M	$97.30M	$191.8M	$81.30M	$50.30M	$102.4M	$82.10M	$359.4M	$114.0M	$106.0M	$78.10M	$125.7M	$179.7M	$60.40M	$124.7M	$127.9M	$90.90M	$67.00M	$109.9M	$76.40M	$66.20M	$55.60M	$50.70M	$42.00M	$30.40M	$27.90M	$28.80M	$24.90M	$54.30M	$53.30M	$17.80M	$17.10M	$11.40M	$8.600M	$9.200M	$8.200M	$7.200M
YoY Change	951.25%	-47.3%	214.57%	-0.75%	10.17%	-49.27%	135.92%	61.63%	-50.88%	24.73%	-77.16%	215.26%	7.55%	35.72%	-37.87%	-30.05%	197.52%	-51.56%	-2.5%	40.7%	35.67%	-39.04%	43.85%	15.41%	19.06%	9.66%	20.71%	38.16%	8.96%	-3.13%	15.66%	-54.14%	1.88%	199.44%	4.09%	50.0%	32.56%	-6.52%	12.2%	13.89%
Inventory	$361.7M	$748.8M	$605.1M	$503.5M	$510.6M	$457.5M	$448.8M	$377.0M	$356.0M	$339.1M	$298.8M	$325.0M	$539.0M	$430.5M	$338.3M	$468.5M	$422.0M	$450.0M	$337.8M	$297.2M	$252.0M	$248.8M	$246.2M	$277.5M	$219.3M	$193.7M	$180.3M	$137.1M	$121.7M	$74.90M	$65.00M	$50.00M	$53.40M	$53.60M	$67.50M	$56.50M	$55.10M	$61.50M	$58.10M	$62.80M	$53.60M
Prepaid Expenses
Receivables	$615.3M	$919.8M	$886.7M	$697.2M	$783.0M	$698.3M	$625.7M	$511.6M	$502.5M	$439.2M	$399.6M	$408.4M	$486.4M	$391.0M	$287.1M	$331.2M	$333.0M	$353.1M	$163.0M	$202.1M	$216.2M	$143.8M	$181.6M	$213.7M	$245.1M	$225.3M	$184.8M	$158.5M	$126.6M	$99.40M	$91.20M	$71.80M	$75.40M	$76.60M	$89.80M	$89.70M	$76.10M	$77.00M	$61.30M	$69.60M	$59.70M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3.800M	$4.000M	$5.800M	$4.300M	$4.900M	$5.200M	$2.600M
Total Short-Term Assets	$3.408B	$2.245B	$2.151B	$2.209B	$1.752B	$2.057B	$1.645B	$1.355B	$1.320B	$1.612B	$1.535B	$1.205B	$1.214B	$1.017B	$799.8M	$968.1M	$1.023B	$1.008B	$664.3M	$652.3M	$582.4M	$494.4M	$553.3M	$576.5M	$541.0M	$478.5M	$417.5M	$345.9M	$281.9M	$273.2M	$236.7M	$237.2M	$197.5M	$201.1M	$203.0M	$199.6M	$164.9M	$172.7M	$183.0M	$162.2M	$150.5M
YoY Change	51.81%	4.37%	-2.64%	26.1%	-14.81%	25.06%	21.35%	2.71%	-18.12%	4.98%	27.35%	-0.72%	19.39%	27.14%	-17.38%	-5.38%	1.55%	51.66%	1.84%	12.0%	17.8%	-10.65%	-4.02%	6.56%	13.06%	14.61%	20.7%	22.7%	3.18%	15.42%	-0.21%	20.1%	-1.79%	-0.94%	1.7%	21.04%	-4.52%	-5.63%	12.82%	7.77%
Property, Plant & Equipment	$705.6M	$890.9M	$841.3M	$844.6M	$861.5M	$760.1M	$731.1M	$632.2M	$585.8M	$547.3M	$497.2M	$465.2M	$560.3M	$533.4M	$460.9M	$513.3M	$463.9M	$458.5M	$432.0M	$386.1M	$399.7M	$448.0M	$447.7M	$402.6M	$349.5M	$354.8M	$294.2M	$264.2M	$193.1M	$158.2M	$142.2M	$122.1M	$125.0M	$109.4M	$100.9M	$93.30M	$104.0M	$106.6M	$101.8M	$103.1M	$97.00M
YoY Change	-20.8%	5.9%	-0.39%	-1.96%	13.34%	3.97%	15.64%	7.92%	7.03%	10.08%	6.88%	-16.97%	5.04%	15.73%	-10.21%	10.65%	1.18%	6.13%	11.89%	-3.4%	-10.78%	0.07%	11.2%	15.19%	-1.49%	20.6%	11.36%	36.82%	22.06%	11.25%	16.46%	-2.32%	14.26%	8.42%	8.15%	-10.29%	-2.44%	4.72%	-1.26%	6.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments																$4.600M	$3.800M	$100.7M	$86.60M	$85.80M	$73.90M	$74.10M	$56.70M	$66.40M	$14.30M	$34.90M	$16.50M	$12.00M	$11.20M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change																21.05%	-96.23%	16.28%	0.93%	16.1%	-0.27%	30.69%	-14.61%	364.34%	-59.03%	111.52%	37.5%	7.14%
Other Assets	$50.90M	$48.10M	$46.90M	$39.50M	$25.60M	$22.90M	$407.0M	$25.00M	$23.40M	$23.70M	$22.30M	$313.2M	$39.10M	$14.20M	$39.50M	$7.800M	$100.0M	$4.200M	$46.40M	$96.80M	$100.9M						$0.00	$1.800M	$8.200M	$53.80M	$41.50M	$24.30M	$33.30M	$51.00M	$34.00M	$32.50M	$39.70M	$42.70M	$27.80M	$21.60M	$11.50M
YoY Change	5.82%	2.56%	18.73%	54.3%	11.79%	-94.37%	1528.0%	6.84%	-1.27%	6.28%	-92.88%	701.02%	175.35%	-64.05%	406.41%	-92.2%	2280.95%	-90.95%	-52.07%	-4.06%							-100.0%	-78.05%	-84.76%	29.64%	70.78%	-27.03%	-34.71%	50.0%	4.62%	-18.14%	-7.03%	53.6%	28.7%	87.83%
Total Long-Term Assets	$3.212B	$4.977B	$5.096B	$3.657B	$3.744B	$3.193B	$3.655B	$2.611B	$2.631B	$2.147B	$1.958B	$2.252B	$1.924B	$1.513B	$1.114B	$1.108B	$965.7M	$899.6M	$902.1M	$848.9M	$852.6M	$834.4M	$845.1M	$729.2M	$539.7M	$544.4M	$443.7M	$396.6M	$260.5M	$212.1M	$183.7M	$146.3M	$158.2M	$160.4M	$134.9M	$125.8M	$143.7M	$149.3M	$129.6M	$124.8M	$108.5M
YoY Change	-35.47%	-2.33%	39.34%	-2.32%	17.27%	-12.66%	40.01%	-0.79%	22.55%	9.66%	-13.06%	17.06%	27.18%	35.74%	0.59%	14.71%	7.35%	-0.28%	6.27%	-0.43%	2.18%	-1.27%	15.89%	35.11%	-0.86%	22.7%	11.88%	52.25%	22.82%	15.46%	25.56%	-7.52%	-1.37%	18.9%	7.23%	-12.46%	-3.75%	15.2%	3.85%	15.02%
Total Assets	$6.620B	$7.222B	$7.247B	$5.866B	$5.496B	$5.249B	$5.300B	$3.966B	$3.951B	$3.759B	$3.493B	$3.457B	$3.138B	$2.530B	$1.914B	$2.076B	$1.989B	$1.907B	$1.566B	$1.501B	$1.435B	$1.329B	$1.398B	$1.306B	$1.081B	$1.023B	$861.2M	$742.5M	$542.4M	$485.3M	$420.4M	$383.5M	$355.7M	$361.5M	$337.9M	$325.4M	$308.6M	$322.0M	$312.6M	$287.0M	$259.0M
YoY Change
Accounts Payable	$245.5M	$370.5M	$432.4M	$317.6M	$327.3M	$312.1M	$332.1M	$243.6M	$212.6M	$198.0M	$187.0M	$205.9M	$260.8M	$195.4M	$132.7M	$128.7M	$132.5M	$142.4M	$127.6M	$123.0M	$144.6M	$148.6M	$137.1M	$108.5M	$106.3M	$101.9M	$75.90M	$74.30M	$45.20M	$34.10M	$28.70M	$19.20M	$24.40M	$23.30M	$31.90M	$33.40M	$25.80M	$32.80M	$18.80M	$21.90M	$22.10M
YoY Change	-33.74%	-14.32%	36.15%	-2.96%	4.87%	-6.02%	36.33%	14.58%	7.37%	5.88%	-9.18%	-21.05%	33.47%	47.25%	3.11%	-2.87%	-6.95%	11.6%	3.74%	-14.94%	-2.69%	8.39%	26.36%	2.07%	4.32%	34.26%	2.15%	64.38%	32.55%	18.82%	49.48%	-21.31%	4.72%	-26.96%	-4.49%	29.46%	-21.34%	74.47%	-14.16%	-0.9%
Accrued Expenses	$273.0M	$352.3M	$331.8M	$280.2M	$271.8M	$241.3M	$257.8M	$232.5M	$219.4M	$176.3M	$172.0M	$172.6M	$161.7M	$174.9M	$143.5M	$151.6M	$150.8M	$159.8M	$136.6M	$110.1M	$132.6M	$119.9M	$102.3M	$78.10M	$132.1M	$122.2M	$125.8M	$96.30M	$83.00M	$74.50M	$63.50M	$55.90M	$56.40M	$51.40M	$41.70M	$14.90M	$30.10M	$27.20M	$22.40M	$20.20M	$19.40M
YoY Change	-22.51%	6.18%	18.42%	3.09%	12.64%	-6.4%	10.88%	5.97%	24.45%	2.5%	-0.35%	6.74%	-7.55%	21.88%	-5.34%	0.53%	-5.63%	16.98%	24.07%	-16.97%	10.59%	17.2%	30.99%	-40.88%	8.1%	-2.86%	30.63%	16.02%	11.41%	17.32%	13.6%	-0.89%	9.73%	23.26%	179.87%	-50.5%	10.66%	21.43%	10.89%	4.12%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$402.7M	$301.8M	$352.0M	$1.100M	$250.2M	$0.00		$0.00	$149.8M			$0.00	$158.1M	$69.00M	$0.00	$127.0M	$58.60M	$151.7M	$58.00M	$59.80M	$34.30M	$53.00M	$17.70M	$58.80M	$2.000M	$31.20M	$24.30M	$0.00		$0.00	$0.00	$100.0K	$1.400M	$5.600M	$11.10M	$8.300M	$7.300M	$13.60M	$2.500M	$1.700M	$1.900M
YoY Change	33.43%	-14.26%	31900.0%	-99.56%				-100.0%				-100.0%	129.13%		-100.0%	116.72%	-61.37%	161.55%	-3.01%	74.34%	-35.28%	199.44%	-69.9%	2840.0%	-93.59%	28.4%					-100.0%	-92.86%	-75.0%	-49.55%	33.73%	13.7%	-46.32%	444.0%	47.06%	-10.53%
Total Short-Term Liabilities	$1.186B	$1.078B	$1.170B	$646.2M	$899.0M	$595.6M	$658.6M	$513.5M	$605.8M	$392.2M	$376.4M	$470.6M	$596.9M	$456.4M	$301.1M	$442.5M	$388.2M	$470.8M	$375.8M	$384.0M	$364.2M	$337.1M	$272.1M	$264.3M	$240.4M	$255.3M	$226.1M	$170.6M	$128.2M	$108.6M	$92.20M	$75.10M	$82.10M	$80.30M	$86.70M	$83.40M	$69.30M	$79.10M	$50.10M	$52.20M	$46.40M
YoY Change	10.01%	-7.79%	80.98%	-28.12%	50.94%	-9.57%	28.26%	-15.24%	54.46%	4.2%	-20.02%	-21.16%	30.78%	51.58%	-31.95%	13.99%	-17.54%	25.28%	-2.14%	5.44%	8.04%	23.89%	2.95%	9.94%	-5.84%	12.91%	32.53%	33.07%	18.05%	17.79%	22.77%	-8.53%	2.24%	-7.38%	3.96%	20.35%	-12.39%	57.88%	-4.02%	12.5%
Long-Term Debt	$1.887B	$2.282B	$2.575B	$2.080B	$1.341B	$1.588B	$1.586B	$596.4M	$595.6M	$749.8M	$751.0M	$752.3M	$604.3M	$405.1M	$156.1M	$273.3M	$262.8M	$274.7M	$282.4M	$258.4M	$267.7M	$293.1M	$461.4M	$396.9M	$281.7M	$273.5M	$209.6M	$191.2M	$72.70M	$69.10M	$59.50M	$69.10M	$48.60M	$44.50M	$17.40M	$21.70M	$28.10M	$36.60M	$42.80M	$45.30M	$46.30M
YoY Change	-17.3%	-11.41%	23.81%	55.08%	-15.52%	0.1%	165.96%	0.13%	-20.57%	-0.16%	-0.17%	24.49%	49.17%	159.51%	-42.88%	4.0%	-4.33%	-2.73%	9.29%	-3.47%	-8.67%	-36.48%	16.25%	40.89%	3.0%	30.49%	9.62%	163.0%	5.21%	16.13%	-13.89%	42.18%	9.21%	155.75%	-19.82%	-22.78%	-23.22%	-14.49%	-5.52%	-2.16%
Other Long-Term Liabilities	$465.0M	$442.2M	$438.6M	$395.6M	$360.1M	$281.7M	$526.7M	$244.9M	$225.6M	$216.3M	$201.9M	$247.6M	$182.8M	$147.9M	$135.1M	$173.6M	$115.1M	$194.3M	$177.9M	$160.3M	$171.1M	$145.4M	$124.6M	$96.70M	$80.40M	$88.60M	$76.70M	$73.10M	$68.20M	$59.70M	$48.10M	$35.10M	$34.90M	$29.30M	$25.10M	$29.20M	$25.40M	$25.00M	$22.30M	$6.200M	$4.300M
YoY Change	5.16%	0.82%	10.87%	9.86%	27.83%	-46.52%	115.07%	8.55%	4.3%	7.13%	-18.46%	35.45%	23.6%	9.47%	-22.18%	50.83%	-40.76%	9.22%	10.98%	-6.31%	17.68%	16.69%	28.85%	20.27%	-9.26%	15.51%	4.92%	7.18%	14.24%	24.12%	37.04%	0.57%	19.11%	16.73%	-14.04%	14.96%	1.6%	12.11%	259.68%	44.19%
Total Long-Term Liabilities	$2.352B	$2.724B	$3.014B	$2.476B	$1.702B	$1.870B	$2.113B	$841.3M	$821.2M	$966.1M	$952.9M	$999.9M	$787.1M	$553.0M	$291.2M	$446.9M	$377.9M	$469.0M	$460.3M	$418.7M	$438.8M	$438.5M	$586.0M	$493.6M	$362.1M	$362.1M	$286.3M	$264.3M	$140.9M	$128.8M	$107.6M	$104.2M	$83.50M	$73.80M	$42.50M	$50.90M	$53.50M	$61.60M	$65.10M	$51.50M	$50.60M
YoY Change	-13.66%	-9.63%	21.74%	45.51%	-8.99%	-11.52%	151.15%	2.45%	-15.0%	1.39%	-4.7%	27.04%	42.33%	89.9%	-34.84%	18.26%	-19.42%	1.89%	9.94%	-4.58%	0.07%	-25.17%	18.72%	36.32%	0.0%	26.48%	8.32%	87.58%	9.39%	19.7%	3.26%	24.79%	13.14%	73.65%	-16.5%	-4.86%	-13.15%	-5.38%	26.41%	1.78%
Total Liabilities	$3.791B	$4.198B	$4.617B	$3.329B	$2.853B	$2.652B	$2.772B	$1.499B	$1.604B	$1.554B	$1.507B	$1.669B	$1.638B	$1.189B	$695.5M	$981.8M	$869.9M	$939.8M	$836.1M	$802.8M	$803.0M	$775.7M	$858.1M	$757.8M	$602.5M	$617.4M	$512.4M	$435.0M	$269.2M	$237.4M	$199.8M	$179.3M	$165.6M	$154.1M	$129.1M	$134.4M	$122.9M	$140.6M	$115.2M	$103.7M	$97.00M
YoY Change	-9.69%	-9.09%	38.71%	16.67%	7.59%	-4.32%	84.9%	-6.52%	3.21%	3.11%	-9.72%	1.92%	37.77%	70.93%	-29.16%	12.86%	-7.44%	12.4%	4.15%	-0.02%	3.52%	-9.6%	13.24%	25.78%	-2.41%	20.49%	17.79%	61.59%	13.4%	18.82%	11.43%	8.27%	7.46%	19.36%	-3.94%	9.36%	-12.59%	22.05%	11.09%	6.91%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012	2011	2010
Basic Shares Outstanding	49.90M shares	51.80M shares	52.50M shares	54.50M shares	56.90M shares	60.40M shares	63.07M shares	64.23M shares	64.84M shares	63.47M shares	62.51M shares	61.46M shares	60.90M shares
Diluted Shares Outstanding	50.40M shares	52.50M shares	53.20M shares	55.00M shares	57.50M shares	60.80M shares	63.55M shares	64.88M shares	65.80M shares	64.81M shares	63.61M shares	62.50M shares	61.59M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $19.864 Billion

About CARLISLE COMPANIES INC

Carlisle Cos., Inc. engages in the design, manufacture, and distribution of building envelope products and energy solutions. The company is headquartered in Scottsdale, Arizona and currently employs 11,000 full-time employees. The firm operates through two segments: Carlisle Construction Materials (CCM) and Carlisle Weatherproofing Technologies (CWT). The CCM segment produces a complete line of single-ply roofing products and warranted roof systems and accessories for the commercial building industry, including ethylene propylene diene monomer (EPDM), thermoplastic polyolefin (TPO) and polyvinyl chloride (PVC) membrane, polyiso insulation, and engineered metal roofing and wall panel systems for commercial and residential buildings. The CWT segment produces building envelope solutions that drive energy efficiency and sustainability in commercial and residential applications. Its products include waterproofing and moisture protection products, protective roofing underlayments, fully integrated liquid and sheet applied air/vapor barriers, and others.

Industry: Fabricated Rubber Products, NEC Peers: ADVANCED DRAINAGE SYSTEMS, INC. Builders FirstSource, Inc. CARRIER GLOBAL Corp Fortune Brands Innovations, Inc. LENNOX INTERNATIONAL INC MASCO CORP /DE/ Owens Corning SMITH A O CORP TREX CO INC