$CSL
CARLISLE COMPANIES INC

2013 Q4 Form 10-Q Financial Statement

#000110465913076987 Filed on October 22, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $724.0M $796.8M $745.0M
YoY Change 5.91% 6.95% -14.42%
Cost Of Revenue $37.70M $596.5M $684.3M
YoY Change -638.57% -12.83% 0.19%
Gross Profit $185.8M $200.3M $200.6M
YoY Change 2.6% -0.15% 6.99%
Gross Profit Margin 25.66% 25.14% 26.93%
Selling, General & Admin $32.50M $87.10M $101.1M
YoY Change -23.71% -13.85% 1.2%
% of Gross Profit 17.49% 43.48% 50.4%
Research & Development $1.000M $7.000M $8.100M
YoY Change -64.29% -13.58% 14.08%
% of Gross Profit 0.54% 3.49% 4.04%
Depreciation & Amortization $24.00M $30.00M $26.00M
YoY Change -9.09% 15.38% 36.84%
% of Gross Profit 12.92% 14.98% 12.96%
Operating Expenses $93.40M $90.70M $97.50M
YoY Change -14.0% -6.97% -7.76%
Operating Profit $92.40M $109.6M $103.1M
YoY Change 27.45% 6.3% 26.04%
Interest Expense -$8.400M -$8.500M -$6.200M
YoY Change 33.33% 37.1% 12.73%
% of Operating Profit -9.09% -7.76% -6.01%
Other Income/Expense, Net
YoY Change
Pretax Income $142.4M $101.1M $104.4M
YoY Change 669.73% -3.16% 36.83%
Income Tax $47.30M $34.70M $34.70M
% Of Pretax Income 33.22% 34.32% 33.24%
Net Earnings $69.70M $76.60M $69.50M
YoY Change 45.51% 10.22% 29.42%
Net Earnings / Revenue 9.63% 9.61% 9.33%
Basic Earnings Per Share $1.09 $1.20 $1.10
Diluted Earnings Per Share $1.07 $1.17 $1.08
COMMON SHARES
Basic Shares Outstanding 63.60M shares 63.57M shares 62.71M shares
Diluted Shares Outstanding 64.89M shares 63.95M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $754.5M $332.4M $87.10M
YoY Change 570.67% 281.63% 6.48%
Cash & Equivalents $754.5M $332.4M $87.10M
Short-Term Investments
Other Short-Term Assets $82.10M $76.10M $86.70M
YoY Change -77.16% -12.23% -18.59%
Inventory $298.8M $481.3M $537.0M
Prepaid Expenses
Receivables $399.6M $572.3M $565.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.535B $1.462B $1.277B
YoY Change 27.35% 14.54% 5.25%
LONG-TERM ASSETS
Property, Plant & Equipment $497.2M $645.3M $603.4M
YoY Change 6.88% 6.94% 13.78%
Goodwill $858.7M $859.1M
YoY Change -0.01%
Intangibles $579.8M $590.4M $479.1M
YoY Change -5.69% 23.23%
Long-Term Investments
YoY Change
Other Assets $22.30M $35.30M $25.20M
YoY Change -37.54% 40.08% -3.08%
Total Long-Term Assets $1.958B $2.135B $1.967B
YoY Change -13.06% 8.54% 23.67%
TOTAL ASSETS
Total Short-Term Assets $1.535B $1.462B $1.277B
Total Long-Term Assets $1.958B $2.135B $1.967B
Total Assets $3.493B $3.597B $3.243B
YoY Change 1.03% 10.9% 15.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $187.0M $274.3M $274.7M
YoY Change -9.18% -0.15% -2.1%
Accrued Expenses $172.0M $224.2M $209.0M
YoY Change -0.35% 7.27% 26.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $170.1M
YoY Change 50.4%
Total Short-Term Liabilities $376.4M $515.6M $670.7M
YoY Change -20.02% -23.13% 14.57%
LONG-TERM LIABILITIES
Long-Term Debt $751.0M $752.6M $404.5M
YoY Change -0.17% 86.06% -0.2%
Other Long-Term Liabilities $235.9M $264.4M $298.0M
YoY Change -10.41% -11.28% 89.33%
Total Long-Term Liabilities $1.131B $1.158B $839.4M
YoY Change -5.68% 37.92% 49.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $376.4M $515.6M $670.7M
Total Long-Term Liabilities $1.131B $1.158B $839.4M
Total Liabilities $1.507B $1.673B $1.510B
YoY Change -9.72% 10.81% 13.35%
SHAREHOLDERS EQUITY
Retained Earnings $1.944B $1.889B $1.753B
YoY Change 8.72% 7.72%
Common Stock $279.8M $273.1M $238.4M
YoY Change 11.88% 14.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $209.5M $210.0M $215.9M
YoY Change -2.74% -2.73%
Treasury Stock Shares 14.76M shares 14.82M shares 15.75M shares
Shareholders Equity $1.986B $1.924B $1.733B
YoY Change
Total Liabilities & Shareholders Equity $3.493B $3.597B $3.243B
YoY Change 1.03% 10.9% 15.7%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $69.70M $76.60M $69.50M
YoY Change 45.51% 10.22% 29.42%
Depreciation, Depletion And Amortization $24.00M $30.00M $26.00M
YoY Change -9.09% 15.38% 36.84%
Cash From Operating Activities $99.20M $196.0M $168.9M
YoY Change -39.03% 16.04% 60.55%
INVESTING ACTIVITIES
Capital Expenditures -$33.10M -$28.30M -$33.10M
YoY Change -29.12% -14.5% 125.17%
Acquisitions
YoY Change
Other Investing Activities $374.2M $6.400M $0.00
YoY Change -241.42% -100.0%
Cash From Investing Activities $341.1M -$21.90M -$33.10M
YoY Change -209.57% -33.84% -72.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.10M -10.50M -126.2M
YoY Change -109.83% -91.68% -12720.0%
NET CHANGE
Cash From Operating Activities 99.20M 196.0M 168.9M
Cash From Investing Activities 341.1M -21.90M -33.10M
Cash From Financing Activities -17.10M -10.50M -126.2M
Net Change In Cash 423.2M 163.6M 9.600M
YoY Change 1572.73% 1604.17% -164.43%
FREE CASH FLOW
Cash From Operating Activities $99.20M $196.0M $168.9M
Capital Expenditures -$33.10M -$28.30M -$33.10M
Free Cash Flow $132.3M $224.3M $202.0M
YoY Change -36.82% 11.04% 68.47%

Facts In Submission

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-200000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
39700000 USD
csl Proceeds From Repurchase Of Treasury Shares And Stock Options
ProceedsFromRepurchaseOfTreasurySharesAndStockOptions
15500000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-200000 USD
CY2013Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2000000 USD
CY2013Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
3200000 USD
CY2012Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-6100000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-6500000 USD
CY2013Q3 csl Short Term Investments Held In Mutual Funds And As Cash For Deferred Compensation Program
ShortTermInvestmentsHeldInMutualFundsAndAsCashForDeferredCompensationProgram
1300000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
100000000 USD

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