Carlisle Companies Incorporated (CSL) Income Annual - Discounting Cash Flows
CSL
Carlisle Companies Incorporated
CSL (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Report Filing 2025-10-30 2025-02-14 2024-02-16 2023-02-16 2022-02-17 2021-02-11 2020-02-10 2019-02-14 2018-02-16 2017-02-13 2016-02-08 2015-02-10 2014-02-19 2013-02-12 2012-02-10 2011-02-16 2010-02-18 2009-02-27 2008-02-29 2007-03-01 2006-03-13 2005-03-09 2004-03-11 2003-03-07 2002-03-21 2001-03-09 2000-03-09 1999-03-09 1998-03-13 1997-03-06 1996-03-14 1995-03-22 1994-03-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Revenue 5,015 5,004 4,587 5,449 3,837 3,970 4,485 4,480 3,751 3,425 3,543 3,204 2,943 2,851 2,492 2,528 2,258 3,110 2,676 2,354 2,194 1,997 1,693 1,725 1,849 1,771 1,611 1,518 1,261 1,018 822.5 692.7 611.3 528.1 500.8 621.1 553.7 567.4 542.8 466.1 481.9
Cost of Revenue 3,198 3,116 2,953 3,583 2,741 2,832 3,178 3,305 2,702 2,339 2,536 2,384 2,197 2,084 1,908 1,999 1,768 2,517 2,112 1,848 1,741 1,608 1,349 1,390 1,528 1,343 1,207 1,144 935.3 750 601.7 494.4 432.1 370.4 351.3 429.5 376.5 386.2 375.1 324.1 333.2
Gross Profit 1,818 1,888 1,634 1,866 1,096 1,137 1,306 1,175 1,048 1,086 1,007 819.5 745.6 767 584.1 528.7 490.3 593.3 564.4 505.5 452.6 388.9 343.9 335.3 321.9 427.9 404.4 373.3 325.3 267.5 220.8 198.3 179.2 157.7 149.5 191.6 177.2 181.2 167.7 142 148.7
Operating Expenses 781 744.6 651.4 661.2 522.1 649.6 672 665.7 584.3 682.2 503.4 411.2 378.8 395.1 309 332.6 278.4 406.7 283.1 235.2 227 215.2 189.7 216.6 254.8 252.5 236.6 221.8 197.8 170.4 144.8 136.8 130.3 116.4 134.8 154 146.2 143.9 133.6 106.7 94.5
Research & Development 43 35.4 28.7 19 16.4 45.4 52.2 55.1 51.3 45.4 42.8 33.8 29.3 26.1 21.7 23.2 16.4 16.2 12.1 10.1 15.39 14.63 14.88 15.82 17.32 16.46 15.8 16.2 15.8 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 635.8 614.9 536.4 623.5 507.8 603.2 629.8 625.4 532.9 495.4 461.9 379 353.7 356.6 298.8 310.5 274.3 316.3 271 225.1 212.4 200.6 179.3 200.7 207.1 176.5 173.4 160.4 143.2 140.6 121.6 114.9 109.6 97.6 115.4 131 124.5 119.5 108.1 85.7 73.7
Other Operating Expenses 102.2 94.3 86.3 18.7 -2.1 1 -10 -14.8 0.1 141.4 -1.3 -1.6 -4.2 12.4 -11.5 -1.1 -12.3 74.2 0 0 -0.759 -0.015 -4.42 0.004 30.38 59.55 47.4 45.2 38.8 29.8 23.2 21.9 20.7 18.8 19.4 23 21.7 24.4 25.5 21 20.8
Operating Income 1,036 1,143 982.8 1,205 573.4 487.8 634.1 509 464 404.2 503.3 408.3 366.8 371.9 275.1 196.1 211.9 186.6 281.3 270.3 225.6 173.7 154.1 118.7 67.05 175.4 167.8 151.5 127.5 97.1 76 61.5 48.9 41.3 14.7 37.6 31 37.3 34.1 35.3 54.2
Net Non-Operating Interest -37.5 -13 -55.5 -78.8 -79.1 -71.9 -58.2 -53.5 -33.5 -30.6 -34 -32.2 -33.8 -25.5 -21.2 -8.3 -9 -27.7 0 0 0 0 0 -17.15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 30.6 60.3 20.1 7.1 1.2 4.7 7.9 11.2 0.5 1.3 0.7 1.5 0.5 0.5 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 68.1 73.3 75.6 85.9 80.3 76.6 66.1 64.7 34 31.9 34.7 33.7 34.3 26 21.7 8.3 9 27.7 0 0 0 0 0 17.15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) -20.6 -19.2 3.1 -2.3 -4.4 -11.7 -0.8 -9.6 -1.5 5.6 -1.4 0 0 0 -8.9 0 0 0 45.2 -11.7 -15.9 -14.38 -13.94 0.001 -29.12 -24.57 -12.3 -11.2 -10.7 -5 -3.1 -2.7 -2 -1.6 -4.1 -1 12.5 -8.7 -2.2 -0.6 -7.4
Income Before Tax 978.4 1,111 930.4 1,124 489.9 404.2 575.1 445.9 429 379.2 467.9 376.1 333 346.4 245 187.8 202.9 158.9 326.5 258.6 209.7 159.3 140.2 101.6 37.92 150.9 155.5 140.3 116.8 92.1 72.9 58.8 46.9 39.7 10.6 36.6 43.5 28.6 31.9 34.7 46.8
Income Tax Expense 206.9 245.8 211.5 265.7 104.3 78.5 117.3 87.3 88.4 148.1 148.3 124.4 97.8 117.7 73 57.2 47.6 45.3 112.1 82.4 66.28 48.55 45.6 35.42 13.08 54.69 59.7 55.4 46.1 36.4 28.8 23.2 18.5 15.5 4 13.9 16.5 11.2 13.1 15 22.7
Income Attributable to Non-Controlling Interest -4.6 -446.7 -48.5 -66 -36.1 5.6 -15 -252.5 -24.9 -19 -0.1 0.4 25.5 -41.5 -8.3 -15 10.7 57.8 -1.24 -39.49 37.08 31.14 5.68 37.53 0 0 0 0 0 0 0 0 0 -0.5 15 0 0 0 0 0 0
Net Income 776.1 1,312 767.4 924 421.7 320.1 472.8 611.1 365.5 250.1 319.7 251.3 209.7 270.2 180.3 145.6 144.6 55.8 215.6 215.7 106.4 79.61 88.92 28.62 24.84 96.18 95.8 84.9 70.7 55.7 44.1 35.6 28.4 24.7 -8.4 22.7 27 17.4 18.8 19.7 24.1
Depreciation and Amortization 192.5 172.6 204.7 251.3 226.2 224.2 205.4 190.6 169.1 137.8 129.3 104 113.9 104.9 88 71.9 67.5 69 65.87 59.84 56.32 61.06 47.75 48.24 63.96 59.55 47.4 45.2 38.8 29.8 23.2 21.9 20.7 18.8 19.4 23 21.7 24.4 25.5 21 20.8
EBITDA 1,229 1,316 1,188 1,456 799.6 712 839.5 699.6 633.1 542 632.6 512.3 480.7 476.8 363.1 268 279.4 255.6 347.2 330.1 281.9 234.7 201.9 167 131 235 215.2 196.7 166.3 126.9 99.2 83.4 69.6 60.1 34.1 60.6 52.7 61.7 59.6 56.3 75
Earnings Per Share (EPS) 17.79 28.26 15.35 17.8 8.01 5.85 8.28 10.09 5.75 3.86 4.89 3.89 3.29 4.3 2.91 2.36 2.36 0.91 3.5 3.54 1.73 1.29 1.45 0.47 0.41 1.59 1.59 1.41 1.17 0.9 0.71 0.57 0.47 0.41 -0.13 0.36 0.42 0.27 0.28 0.27 0.33
Diluted Earnings Per Share 17.63 27.9 15.18 17.56 7.91 5.8 8.19 10.02 5.71 3.82 4.82 3.82 3.22 4.22 2.86 2.34 2.34 0.91 3.44 3.49 1.71 1.27 1.44 0.47 0.41 1.57 1.57 1.39 1.14 0.9 0.71 0.57 0.46 0.41 -0.13 0.36 0.42 0.27 0.28 0.27 0.33
Weighted Average Shares Outstanding 42.5 46.5 49.9 51.8 52.5 54.5 56.91 60.39 63.07 64.23 64.84 64.17 63.47 62.51 61.96 60.9 60.6 60.54 61.69 61.24 61.47 62.06 61.41 60.88 60.52 60.48 60.33 60.36 60.47 61.91 62.53 61.92 61.08 60.99 62.22 63.06 64.29 64.44 65.96 72.96 73.03
Diluted Weighted Average Shares Outstanding 42.9 47.1 50.4 52.5 53.2 55 57.55 60.79 63.55 64.88 65.8 65.3 64.81 63.61 63.04 61.59 61.23 60.85 62.63 62.24 62.16 62.82 61.73 61.17 60.9 61.2 61.27 61.35 62.05 61.91 62.62 61.92 61.74 60.99 62.22 63.06 64.29 64.44 65.96 72.96 73.03
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Discounting Cash Flows

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