CSL: Carlisle Companies Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Carlisle Companies Inc (CSL).
$16.72B Market Cap.
CSL Market Cap. (MRY)
CSL Shares Outstanding (MRY)
CSL Assets (MRY)
Total Assets
$5.82B
Total Liabilities
$3.35B
Total Investments
$0
CSL Income (MRY)
Revenue
$5.00B
Net Income
$1.31B
Operating Expense
$744.60M
CSL Cash Flow (MRY)
CF Operations
$1.03B
CF Investing
$1.23B
CF Financing
-$2.11B
CSL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,816,600,000 (-12.14%) | $6,620,000,000 (-8.34%) | $7,222,000,000 (-0.34%) | $7,246,800,000 (23.53%) |
Assets Current | $1,926,300,000 (-43.48%) | $3,408,100,000 (51.81%) | $2,245,000,000 (4.37%) | $2,150,900,000 (-2.64%) |
Assets Non-Current | $3,890,300,000 (21.12%) | $3,211,900,000 (-35.47%) | $4,977,000,000 (-2.33%) | $5,095,900,000 (39.34%) |
Goodwill & Intangible Assets | $2,982,900,000 (21.48%) | $2,455,400,000 (-1.98%) | $2,505,100,000 (-40.46%) | $4,207,700,000 (61.67%) |
Shareholders Equity | $2,463,300,000 (-12.93%) | $2,829,000,000 (-6.46%) | $3,024,400,000 (15.02%) | $2,629,500,000 (3.62%) |
Property Plant & Equipment Net | $711,800,000 (8.64%) | $655,200,000 (8.84%) | $602,000,000 (-20.78%) | $759,900,000 (13.06%) |
Cash & Equivalents | $753,500,000 (30.66%) | $576,700,000 (58.09%) | $364,800,000 (12.45%) | $324,400,000 (-63.84%) |
Accumulated Other Comprehensive Income | -$110,100,000 (0.90%) | -$111,100,000 (29.59%) | -$157,800,000 (-50.00%) | -$105,200,000 (-8.45%) |
Deferred Revenue | $322,200,000 (-0.56%) | $324,000,000 (9.91%) | $294,800,000 (3.84%) | $283,900,000 (5.81%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $472,700,000 (30.69%) | $361,700,000 (-30.17%) | $518,000,000 (-14.39%) | $605,100,000 (39.84%) |
Trade & Non-Trade Receivables | $579,700,000 (-5.79%) | $615,300,000 (0.00%) | $615,300,000 (-24.47%) | $814,600,000 (46.93%) |
Trade & Non-Trade Payables | $261,100,000 (6.35%) | $245,500,000 (-10.24%) | $273,500,000 (-36.75%) | $432,400,000 (51.99%) |
Accumulated Retained Earnings (Deficit) | $6,773,100,000 (20.22%) | $5,634,000,000 (12.07%) | $5,027,100,000 (18.63%) | $4,237,700,000 (7.87%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $228,200,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,887,400,000 (-17.56%) | $2,289,400,000 (-11.36%) | $2,582,800,000 (-11.77%) | $2,927,400,000 (40.65%) |
Debt Current | $0 (0%) | $402,700,000 (33.48%) | $301,700,000 (-14.29%) | $352,000,000 (31900.00%) |
Debt Non-Current | $1,887,400,000 (0.04%) | $1,886,700,000 (-17.29%) | $2,281,100,000 (-11.43%) | $2,575,400,000 (23.81%) |
Total Liabilities | $3,353,300,000 (-11.55%) | $3,791,000,000 (-9.69%) | $4,197,600,000 (-9.09%) | $4,617,300,000 (38.71%) |
Liabilities Current | $665,800,000 (-43.88%) | $1,186,300,000 (10.01%) | $1,078,400,000 (-7.79%) | $1,169,500,000 (80.98%) |
Liabilities Non-Current | $2,687,500,000 (3.18%) | $2,604,700,000 (-16.49%) | $3,119,200,000 (-9.53%) | $3,447,800,000 (28.53%) |
CSL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,003,600,000 (9.08%) | $4,586,900,000 (-15.83%) | $5,449,400,000 (42.03%) | $3,836,700,000 (-3.36%) |
Cost of Revenue | $3,115,900,000 (5.53%) | $2,952,700,000 (-17.60%) | $3,583,400,000 (30.72%) | $2,741,200,000 (-3.22%) |
Selling General & Administrative Expense | $722,800,000 (15.61%) | $625,200,000 (0.27%) | $623,500,000 (22.78%) | $507,800,000 (-15.82%) |
Research & Development Expense | $35,400,000 (23.34%) | $28,700,000 (51.05%) | $19,000,000 (15.85%) | $16,400,000 (-63.88%) |
Operating Expenses | $744,600,000 (14.31%) | $651,400,000 (-1.48%) | $661,200,000 (26.64%) | $522,100,000 (-19.63%) |
Interest Expense | $73,300,000 (-3.04%) | $75,600,000 (-11.99%) | $85,900,000 (7.11%) | $80,200,000 (4.70%) |
Income Tax Expense | $245,800,000 (16.22%) | $211,500,000 (-20.40%) | $265,700,000 (154.75%) | $104,300,000 (32.87%) |
Net Loss Income from Discontinued Operations | -$446,700,000 (-821.03%) | -$48,500,000 (26.52%) | -$66,000,000 (-82.83%) | -$36,100,000 (-744.64%) |
Consolidated Income | $1,311,800,000 (70.94%) | $767,400,000 (-16.95%) | $924,000,000 (119.11%) | $421,700,000 (31.74%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $1,311,800,000 (70.94%) | $767,400,000 (-16.95%) | $924,000,000 (119.11%) | $421,700,000 (31.74%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,311,800,000 (70.94%) | $767,400,000 (-16.95%) | $924,000,000 (119.11%) | $421,700,000 (31.74%) |
Weighted Average Shares | $46,500,000 (-6.81%) | $49,900,000 (-3.67%) | $51,800,000 (-1.33%) | $52,500,000 (-3.67%) |
Weighted Average Shares Diluted | $47,100,000 (-6.55%) | $50,400,000 (-4.00%) | $52,500,000 (-1.32%) | $53,200,000 (-3.27%) |
Earning Before Interest & Taxes (EBIT) | $1,630,900,000 (54.66%) | $1,054,500,000 (-17.33%) | $1,275,600,000 (110.43%) | $606,200,000 (27.57%) |
Gross Profit | $1,887,700,000 (15.51%) | $1,634,200,000 (-12.42%) | $1,866,000,000 (70.33%) | $1,095,500,000 (-3.68%) |
Operating Income | $1,143,100,000 (16.31%) | $982,800,000 (-18.43%) | $1,204,800,000 (110.12%) | $573,400,000 (17.55%) |
CSL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $1,229,600,000 (248.92%) | $352,400,000 (676.76%) | -$61,100,000 (95.89%) | -$1,486,400,000 (-1112.40%) |
Net Cash Flow from Financing | -$2,110,200,000 (-56.35%) | -$1,349,700,000 (-56.58%) | -$862,000,000 (-276.60%) | $488,100,000 (2076.11%) |
Net Cash Flow from Operations | $1,030,300,000 (-14.23%) | $1,201,300,000 (20.02%) | $1,000,900,000 (137.35%) | $421,700,000 (-39.47%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $148,000,000 (-27.98%) | $205,500,000 (171.83%) | $75,600,000 (113.08%) | -$577,800,000 (-204.86%) |
Net Cash Flow - Business Acquisitions and Disposals | $1,321,100,000 (178.42%) | $474,500,000 (342.22%) | $107,300,000 (108.11%) | -$1,323,600,000 (-3638.98%) |
Net Cash Flow - Investment Acquisitions and Disposals | $20,800,000 (1790.91%) | $1,100,000 (-89.32%) | $10,300,000 (134.11%) | -$30,200,000 (0%) |
Capital Expenditure | -$113,300,000 (20.32%) | -$142,200,000 (22.51%) | -$183,500,000 (-36.13%) | -$134,800,000 (-41.15%) |
Issuance (Repayment) of Debt Securities | -$400,000,000 (-33.33%) | -$300,000,000 (14.29%) | -$350,000,000 (-141.54%) | $842,600,000 (74.74%) |
Issuance (Purchase) of Equity Shares | -$1,505,700,000 (-72.22%) | -$874,300,000 (-143.13%) | -$359,600,000 (-56.55%) | -$229,700,000 (36.39%) |
Payment of Dividends & Other Cash Distributions | -$172,400,000 (-7.55%) | -$160,300,000 (-19.27%) | -$134,400,000 (-19.47%) | -$112,500,000 (-0.09%) |
Effect of Exchange Rate Changes on Cash | -$1,700,000 (-213.33%) | $1,500,000 (168.18%) | -$2,200,000 (-83.33%) | -$1,200,000 (-175.00%) |
Share Based Compensation | $30,100,000 (-27.47%) | $41,500,000 (33.01%) | $31,200,000 (60.82%) | $19,400,000 (-35.12%) |
Depreciation Amortization & Accretion | $172,600,000 (-15.68%) | $204,700,000 (-18.54%) | $251,300,000 (11.10%) | $226,200,000 (0.89%) |
CSL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 37.70% (5.90%) | 35.60% (4.09%) | 34.20% (19.58%) | 28.60% (-0.35%) |
Profit Margin | 26.20% (56.89%) | 16.70% (-1.76%) | 17.00% (54.55%) | 11.00% (35.80%) |
EBITDA Margin | 36.00% (30.91%) | 27.50% (-1.79%) | 28.00% (29.03%) | 21.70% (23.30%) |
Return on Average Equity (ROAE) | 47.30% (82.63%) | 25.90% (-18.55%) | 31.80% (88.17%) | 16.90% (33.07%) |
Return on Average Assets (ROAA) | 20.40% (83.78%) | 11.10% (-10.48%) | 12.40% (90.77%) | 6.50% (20.37%) |
Return on Sales (ROS) | 32.60% (41.74%) | 23.00% (-1.71%) | 23.40% (48.10%) | 15.80% (31.67%) |
Return on Invested Capital (ROIC) | 43.80% (101.84%) | 21.70% (-16.54%) | 26.00% (79.31%) | 14.50% (18.85%) |
Dividend Yield | 1.00% (0.00%) | 1.00% (-9.09%) | 1.10% (22.22%) | 0.90% (-30.77%) |
Price to Earnings Ratio (P/E) | 13.09 (-35.67%) | 20.35 (53.74%) | 13.24 (-57.26%) | 30.98 (16.03%) |
Price to Sales Ratio (P/S) | 3.43 (0.85%) | 3.4 (51.74%) | 2.24 (-34.02%) | 3.4 (58.35%) |
Price to Book Ratio (P/B) | 6.79 (26.22%) | 5.38 (33.42%) | 4.03 (-18.32%) | 4.93 (50.20%) |
Debt to Equity Ratio (D/E) | 1.36 (1.57%) | 1.34 (-3.46%) | 1.39 (-20.96%) | 1.76 (33.84%) |
Earnings Per Share (EPS) | 28.17 (83.52%) | 15.35 (-13.76%) | 17.8 (122.22%) | 8.01 (36.92%) |
Sales Per Share (SPS) | 107.6 (17.06%) | 91.92 (-12.62%) | 105.2 (43.95%) | 73.08 (0.33%) |
Free Cash Flow Per Share (FCFPS) | 19.72 (-7.09%) | 21.22 (34.50%) | 15.78 (188.75%) | 5.46 (-50.46%) |
Book Value Per Share (BVPS) | 52.97 (-6.56%) | 56.69 (-2.90%) | 58.39 (16.57%) | 50.09 (7.57%) |
Tangible Assets Book Value Per Share (TABVPS) | 60.94 (-26.98%) | 83.46 (-8.35%) | 91.06 (57.30%) | 57.89 (-3.34%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (-31.25%) | 16 (45.45%) | 11 (-57.69%) | 26 (30.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.69 (-29.82%) | 13.81 (45.47%) | 9.49 (-49.36%) | 18.75 (35.19%) |
Asset Turnover | 0.78 (17.82%) | 0.66 (-9.32%) | 0.73 (23.31%) | 0.59 (-11.38%) |
Current Ratio | 2.89 (0.70%) | 2.87 (37.99%) | 2.08 (13.21%) | 1.84 (-46.21%) |
Dividends | $3.7 (15.63%) | $3.2 (24.03%) | $2.58 (21.13%) | $2.13 (3.90%) |
Free Cash Flow (FCF) | $917,000,000 (-13.42%) | $1,059,100,000 (29.57%) | $817,400,000 (184.91%) | $286,900,000 (-52.28%) |
Enterprise Value (EV) | $17,478,183,666 (0.52%) | $17,387,655,912 (19.97%) | $14,493,167,152 (-7.12%) | $15,603,647,508 (60.90%) |
Earnings Before Tax (EBT) | $1,557,600,000 (59.12%) | $978,900,000 (-17.72%) | $1,189,700,000 (126.18%) | $526,000,000 (31.96%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,803,500,000 (43.23%) | $1,259,200,000 (-17.53%) | $1,526,900,000 (83.43%) | $832,400,000 (19.02%) |
Invested Capital | $3,301,800,000 (-29.61%) | $4,691,000,000 (-19.90%) | $5,856,500,000 (30.94%) | $4,472,600,000 (17.64%) |
Working Capital | $1,260,500,000 (-43.27%) | $2,221,800,000 (90.45%) | $1,166,600,000 (18.87%) | $981,400,000 (-37.21%) |
Tangible Asset Value | $2,833,700,000 (-31.96%) | $4,164,600,000 (-11.71%) | $4,716,900,000 (55.21%) | $3,039,100,000 (-6.88%) |
Market Capitalization | $16,718,583,666 (9.92%) | $15,210,155,912 (24.81%) | $12,186,867,152 (-6.06%) | $12,972,847,508 (55.61%) |
Average Equity | $2,772,450,000 (-6.36%) | $2,960,775,000 (1.92%) | $2,904,950,000 (16.15%) | $2,501,000,000 (-0.43%) |
Average Assets | $6,417,300,000 (-7.42%) | $6,931,900,000 (-7.12%) | $7,463,675,000 (15.21%) | $6,478,225,000 (9.00%) |
Invested Capital Average | $3,722,725,000 (-23.53%) | $4,868,400,000 (-0.78%) | $4,906,800,000 (17.10%) | $4,190,100,000 (7.85%) |
Shares | 45,327,469 (-6.89%) | 48,683,404 (-5.86%) | 51,715,965 (-1.09%) | 52,284,570 (-2.05%) |
