Carlisle Companies Incorporated (CSL)
NYSE: CSL · IEX Real-Time Price · USD
241.95
-6.33 (-2.55%)
May 20, 2022 4:00 PM EDT - Market closed
Income Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | +67 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,496.3 | 1,376 | 1,315.6 | 1,177.8 | 940.9 | 988.3 | 1,057 | 965.4 | 1,030.2 | 817.3 | 1,280.6 | 1,314.8 | 1,071.9 | 1,077.3 | 1,181.4 | 1,236.1 | 984.7 | 990.5 | 1,002.4 | 983.9 | 774 | 643.3 | 991 | 996.9 | 794 | 876.2 | 973.1 | 984.6 | 709.3 | 790 | 904.1 | 859.5 | 650.4 | 724 | 796.8 | 792.6 | 629.6 | 67.4 | Upgrade |
| Revenue Growth (YoY) | 59.03% | 39.23% | 24.47% | 22.00% | -8.67% | 20.92% | -17.46% | -26.57% | -3.89% | -24.13% | 8.40% | 6.37% | 8.86% | 8.76% | 17.86% | 25.63% | 27.22% | 53.97% | 1.15% | -1.30% | -2.52% | -26.58% | 1.84% | 1.25% | 11.94% | 10.91% | 7.63% | 14.55% | 9.06% | 9.12% | 13.47% | 8.44% | 3.30% | 974.18% | - | - | - | - | Upgrade |
| Cost of Revenue | 1,005.4 | 985.5 | 944 | 870.1 | 696 | 708.3 | 739.1 | 695.3 | 751.8 | 574.2 | 900.4 | 920.6 | 783.3 | 798.5 | 867.1 | 903.9 | 735.3 | 739.4 | 717.8 | 697.4 | 547.9 | 447.1 | 667.4 | 675.7 | 548.6 | 623.4 | 677.6 | 699.2 | 536.3 | 594.3 | 667 | 634.9 | 488.3 | 538.2 | 596.5 | 585.5 | 477.2 | -7 | Upgrade |
| Gross Profit | 490.9 | 390.5 | 371.6 | 307.7 | 244.9 | 280 | 317.9 | 270.1 | 278.4 | 243.1 | 380.2 | 394.2 | 288.6 | 278.8 | 314.3 | 332.2 | 249.4 | 251.1 | 284.6 | 286.5 | 226.1 | 196.2 | 323.6 | 321.2 | 245.4 | 252.8 | 295.5 | 285.4 | 173 | 195.7 | 237.1 | 224.6 | 162.1 | 185.8 | 200.3 | 207.1 | 152.4 | 74.4 | Upgrade |
| Selling, General & Admin | 203 | 193.5 | 192.6 | 161.3 | 150.8 | 154.7 | 153 | 144.6 | 161.9 | 118.3 | 175 | 172.3 | 164.2 | 152.1 | 164.8 | 159.9 | 148.6 | 143.1 | 137.9 | 127 | 124.9 | 104.2 | 135.6 | 131.5 | 124.1 | 116.5 | 121.7 | 125.6 | 98.1 | 97 | 94.4 | 95.4 | 92.2 | 88.2 | 87.1 | 88.1 | 90.4 | 42 | Upgrade |
| Research & Development | 12.3 | 12.9 | 12.8 | 13.8 | 10.4 | 10.3 | 11.5 | 11.7 | 14.4 | 7.2 | 15.2 | 15.4 | 14.4 | 14.7 | 12.3 | 14.2 | 13.9 | 13.8 | 12.4 | 13.1 | 12 | 9.8 | 12.3 | 12 | 11.3 | 11.8 | 11.3 | 10.9 | 8.8 | 8.8 | 8.6 | 8.5 | 8 | 7.6 | 7 | 7.4 | 7.4 | 1.7 | Upgrade |
| Other Operating Expenses | -1.7 | 1.6 | -0.3 | -1.2 | -1 | 3.7 | -1.4 | -0.7 | -0.6 | -3.6 | -1 | -0.7 | -4.7 | -2.6 | -2.8 | -1.6 | -7.8 | 0.8 | -0.5 | 0.1 | -0.3 | -0.1 | 141.5 | 0 | 0 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | -6.5 | Upgrade |
| Operating Expenses | 213.6 | 208 | 205.1 | 173.9 | 160.2 | 168.7 | 163.1 | 155.6 | 175.7 | 121.9 | 189.2 | 187 | 173.9 | 164.2 | 174.3 | 172.5 | 154.7 | 157.7 | 149.8 | 140.2 | 136.6 | 113.9 | 289.4 | 143.5 | 135.4 | 127 | 133 | 136.5 | 106.9 | 105.8 | 103 | 103.9 | 100.2 | 95.8 | 94.1 | 95.5 | 97 | 37.2 | Upgrade |
| Operating Income | 277.3 | 182.5 | 166.5 | 133.8 | 84.7 | 111.3 | 154.8 | 114.5 | 102.7 | 121.2 | 191 | 207.2 | 114.7 | 114.6 | 140 | 159.7 | 94.7 | 93.4 | 134.8 | 146.3 | 89.5 | 82.3 | 34.2 | 177.7 | 110 | 125.8 | 162.5 | 148.9 | 66.1 | 89.9 | 134.1 | 120.7 | 61.9 | 90 | 106.2 | 111.6 | 55.4 | 37.2 | Upgrade |
| Interest Expense / Income | 22.6 | 22.1 | 19.8 | 19.2 | 19.2 | 18.8 | 19.1 | 19.7 | 18.9 | 16.4 | 16.7 | 16.6 | 16.3 | 15.5 | 16.3 | 14.2 | 14.5 | 12.6 | 7.8 | 7 | 6.6 | 6.5 | 7.5 | 8.2 | 8.4 | 8.4 | 8.7 | 8.5 | 8.4 | 8.4 | 7.7 | 8 | 8 | 8.4 | 8.5 | 8.6 | 8.3 | 6.3 | Upgrade |
| Other Expense / Income | 0.6 | 2.9 | -28.4 | -4.5 | 0 | 4.2 | 0.2 | -2.7 | 7.6 | -13.1 | -1.5 | -2.4 | -5 | 0.6 | -1 | 0.3 | -249.8 | -6.8 | -3.8 | -8 | -5.3 | -21 | -1.9 | -1.1 | -0.6 | 0 | 0.7 | 0.8 | -0.2 | 1.3 | -0.9 | -1.1 | -0.4 | -11.9 | -13.6 | 58.4 | -10.9 | -25.9 | Upgrade |
| Pretax Income | 254.1 | 157.5 | 175.1 | 119.1 | 65.5 | 88.3 | 135.5 | 97.5 | 76.2 | 117.9 | 175.8 | 193 | 103.4 | 98.5 | 124.7 | 145.2 | 330 | 87.6 | 130.8 | 147.3 | 88.2 | 96.8 | 28.6 | 170.6 | 102.2 | 117.4 | 153.1 | 139.6 | 57.9 | 80.2 | 127.3 | 113.8 | 54.3 | 93.5 | 111.3 | 44.6 | 58 | 56.8 | Upgrade |
| Income Tax | 60.5 | 29.4 | 33 | 19.8 | 13.3 | 7.7 | 33.2 | 22.1 | 14.4 | 15.3 | 37.9 | 40.1 | 24 | 10.4 | 25 | 31.5 | 20.4 | -27.5 | 44.5 | 45 | 26.4 | 20.6 | 38.4 | 55.4 | 33.7 | 35.6 | 49.5 | 44.7 | 18.5 | 27.3 | 40 | 38.6 | 18.5 | 23.8 | 34.7 | 36.4 | 2.8 | 9 | Upgrade |
| Net Income | 193.6 | 128.1 | 142.1 | 99.3 | 52.2 | 80.6 | 102.3 | 75.4 | 61.8 | 102.6 | 137.9 | 152.9 | 79.4 | 88.1 | 99.7 | 113.7 | 309.6 | 115.1 | 86.3 | 102.3 | 61.8 | 76.2 | -9.8 | 115.2 | 68.5 | 81.8 | 103.6 | 94.9 | 39.4 | 52.9 | 87.3 | 75.2 | 35.8 | 69.7 | 76.6 | 8.2 | 55.2 | 47.8 | Upgrade |
| Net Income Common | 193.6 | 128.1 | 142.1 | 99.3 | 52.2 | 80.6 | 102.3 | 75.4 | 61.8 | 102.6 | 137.9 | 152.9 | 79.4 | 88.1 | 99.7 | 113.7 | 309.6 | 115.1 | 86.3 | 102.3 | 61.8 | 76.2 | -9.8 | 115.2 | 68.5 | 81.8 | 103.6 | 94.9 | 39.4 | 52.9 | 87.3 | 75.2 | 35.8 | 69.7 | 76.6 | 8.2 | 55.2 | 47.8 | Upgrade |
| Net Income Growth | 270.88% | 58.93% | 38.91% | 31.70% | -15.53% | -21.44% | -25.82% | -50.69% | -22.17% | 16.46% | 38.31% | 34.48% | -74.35% | -23.46% | 15.53% | 11.14% | 400.97% | 51.05% | - | -11.20% | -9.78% | -6.85% | - | 21.39% | 73.86% | 54.63% | 18.67% | 26.20% | 10.06% | -24.10% | 13.97% | 817.07% | -35.14% | 45.82% | - | - | - | - | Upgrade |
| Shares Outstanding (Basic) | 52 | 52 | 52 | 52 | 53 | 53 | 54 | 55 | 56 | 56 | 57 | 57 | 58 | 59 | 60 | 61 | 62 | 62 | 62 | 64 | 64 | 64 | 64 | 64 | 64 | 65 | 65 | 65 | 65 | 64 | 64 | 64 | 64 | 64 | 64 | 63 | 63 | 63 | Upgrade |
| Shares Outstanding (Diluted) | 53 | 53 | 53 | 53 | 54 | 54 | 55 | 55 | 57 | 57 | 57 | 58 | 58 | 60 | 60 | 61 | 62 | 62 | 63 | 64 | 65 | 65 | 64 | 65 | 65 | 65 | 66 | 66 | 66 | - | 65 | 65 | 65 | - | 65 | 65 | 65 | - | Upgrade |
| Shares Change | -1.31% | -1.12% | -2.75% | -3.99% | -5.13% | -5.94% | -4.89% | -4.17% | -2.42% | -4.14% | -5.02% | -5.67% | -6.86% | -4.46% | -3.93% | -4.80% | -4.14% | -3.76% | -2.42% | -1.49% | -0.04% | -0.25% | -2.48% | -1.37% | -1.55% | - | 0.83% | 0.88% | 1.24% | - | 0.86% | 1.15% | 0.57% | - | - | - | - | - | Upgrade |
| EPS (Basic) | 3.71 | 2.44 | 2.70 | 1.89 | 0.98 | 1.50 | 1.88 | 1.37 | 1.10 | 1.81 | 2.43 | 2.68 | 1.37 | 1.54 | 1.66 | 1.86 | 4.98 | 1.84 | 1.38 | 1.59 | 0.95 | 1.17 | -0.15 | 1.78 | 1.06 | 1.25 | 1.59 | 1.45 | 0.60 | 0.82 | 1.35 | 1.16 | 0.56 | 1.09 | 1.20 | 0.13 | 0.87 | 0.75 | Upgrade |
| EPS (Diluted) | 3.66 | 2.41 | 2.67 | 1.87 | 0.97 | 1.49 | 1.87 | 1.36 | 1.09 | 1.78 | 2.40 | 2.65 | 1.36 | 1.53 | 1.64 | 1.85 | 4.94 | 1.82 | 1.37 | 1.58 | 0.94 | 1.16 | -0.15 | 1.75 | 1.05 | 1.24 | 1.56 | 1.43 | 0.59 | 0.81 | 1.32 | 1.14 | 0.55 | 1.06 | 1.17 | 0.13 | 0.85 | 0.74 | Upgrade |
| EPS Growth | 277.32% | 61.74% | 42.78% | 37.50% | -11.01% | -16.29% | -22.08% | -48.68% | -19.85% | 16.34% | 46.34% | 43.24% | -72.47% | -15.93% | 19.71% | 17.09% | 425.53% | 56.90% | - | -9.71% | -10.48% | -6.45% | - | 22.38% | 77.97% | 53.09% | 18.18% | 25.44% | 7.27% | -23.58% | 12.82% | 776.92% | -35.29% | 43.24% | - | - | - | - | Upgrade |
| Free Cash Flow Per Share | 0.25 | 1.76 | 1.50 | 1.31 | 0.90 | 4.38 | 3.51 | 2.69 | 0.55 | 3.22 | 4.88 | 1.22 | 1.50 | 3.56 | 1.27 | -1.00 | -0.15 | 1.70 | 2.00 | 1.05 | 0.02 | 2.25 | 2.23 | 0.68 | 1.41 | 2.37 | 2.91 | 1.30 | 0.47 | 1.60 | 1.00 | -0.28 | 0.44 | 1.12 | 2.74 | 0.93 | 0.18 | 1.84 | Upgrade |
| Dividend Per Share | 0.54 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 | 0.53 | 0.50 | 0.50 | 0.50 | 0.50 | 0.40 | 0.40 | 0.40 | 0.40 | 0.37 | 0.37 | 0.37 | 0.37 | 0.35 | 0.35 | 0.35 | 0.35 | 0.30 | 0.30 | 0.30 | 0.30 | 0.25 | 0.25 | 0.25 | 0.25 | 0.22 | 0.22 | 0.22 | 0.22 | 0.20 | 0.20 | 0.20 | Upgrade |
| Dividend Growth | 2.86% | 2.86% | 2.86% | 5.00% | 5.00% | 5.00% | 5.00% | 25.00% | 25.00% | 25.00% | 25.00% | 8.11% | 8.11% | 8.11% | 8.11% | 5.71% | 5.71% | 5.71% | 5.71% | 16.67% | 16.67% | 16.67% | 16.67% | 20.00% | 20.00% | 20.00% | 20.00% | 13.64% | 13.64% | 13.64% | 13.64% | 10.00% | 10.00% | 10.00% | - | - | - | - | Upgrade |
| Gross Margin | 32.81% | 28.38% | 28.25% | 26.12% | 26.03% | 28.33% | 30.08% | 27.98% | 27.02% | 29.74% | 29.69% | 29.98% | 26.92% | 25.88% | 26.60% | 26.87% | 25.33% | 25.35% | 28.39% | 29.12% | 29.21% | 30.50% | 32.65% | 32.22% | 30.91% | 28.85% | 30.37% | 28.99% | 24.39% | 24.77% | 26.22% | 26.13% | 24.92% | 25.66% | 25.14% | 26.13% | 24.21% | 110.39% | Upgrade |
| Operating Margin | 18.53% | 13.26% | 12.66% | 11.36% | 9.00% | 11.26% | 14.65% | 11.86% | 9.97% | 14.83% | 14.91% | 15.76% | 10.70% | 10.64% | 11.85% | 12.92% | 9.62% | 9.43% | 13.45% | 14.87% | 11.56% | 12.79% | 3.45% | 17.83% | 13.85% | 14.36% | 16.70% | 15.12% | 9.32% | 11.38% | 14.83% | 14.04% | 9.52% | 12.43% | 13.33% | 14.08% | 8.80% | 55.19% | Upgrade |
| Profit Margin | 12.94% | 9.31% | 10.80% | 8.43% | 5.55% | 8.16% | 9.68% | 7.81% | 6.00% | 12.55% | 10.77% | 11.63% | 7.41% | 8.18% | 8.44% | 9.20% | 31.44% | 11.62% | 8.61% | 10.40% | 7.98% | 11.85% | -0.99% | 11.56% | 8.63% | 9.34% | 10.65% | 9.64% | 5.55% | 6.70% | 9.66% | 8.75% | 5.50% | 9.63% | 9.61% | 1.03% | 8.77% | 70.92% | Upgrade |
| Free Cash Flow Margin | 0.88% | 6.68% | 5.97% | 5.84% | 5.06% | 23.65% | 17.95% | 15.27% | 2.95% | 22.18% | 21.61% | 5.29% | 8.07% | 19.68% | 6.45% | -4.89% | -0.94% | 10.60% | 12.49% | 6.82% | 0.19% | 22.48% | 14.51% | 4.38% | 11.37% | 17.45% | 19.44% | 8.58% | 4.30% | 13.01% | 7.09% | -2.09% | 4.34% | 9.85% | 21.85% | 7.43% | 1.83% | 172.11% | Upgrade |
| Effective Tax Rate | 23.81% | 18.67% | 18.85% | 16.62% | 20.31% | 8.72% | 24.50% | 22.67% | 18.90% | 12.98% | 21.56% | 20.78% | 23.21% | 10.56% | 20.05% | 21.69% | 6.18% | -31.39% | 34.02% | 30.55% | 29.93% | 21.28% | 134.27% | 32.47% | 32.97% | 30.32% | 32.33% | 32.02% | 31.95% | 34.04% | 31.42% | 33.92% | 34.07% | 25.45% | 31.18% | 81.61% | 4.83% | 15.85% | Upgrade |
| EBITDA | 341.4 | 241.1 | 252.5 | 191.1 | 139 | 162.3 | 210.8 | 173.2 | 151.9 | 188.2 | 244 | 260.5 | 168.8 | 161.4 | 186.9 | 205.7 | 395.5 | 148.6 | 180.2 | 194.6 | 133.6 | 139.1 | 70.7 | 212.7 | 144.1 | 159.7 | 195.4 | 181.6 | 94.6 | 116.8 | 160.5 | 146.5 | 87.9 | 125.9 | 149.8 | 83.4 | 96 | 89.5 | Upgrade |
| EBITDA Margin | 22.82% | 17.52% | 19.19% | 16.23% | 14.77% | 16.42% | 19.94% | 17.94% | 14.74% | 23.03% | 19.05% | 19.81% | 15.75% | 14.98% | 15.82% | 16.64% | 40.16% | 15.00% | 17.98% | 19.78% | 17.26% | 21.62% | 7.13% | 21.34% | 18.15% | 18.23% | 20.08% | 18.44% | 13.34% | 14.78% | 17.75% | 17.04% | 13.51% | 17.39% | 18.80% | 10.52% | 15.25% | 132.79% | Upgrade |
| EBIT | 276.7 | 179.6 | 194.9 | 138.3 | 84.7 | 107.1 | 154.6 | 117.2 | 95.1 | 134.3 | 192.5 | 209.6 | 119.7 | 114 | 141 | 159.4 | 344.5 | 100.2 | 138.6 | 154.3 | 94.8 | 103.3 | 36.1 | 178.8 | 110.6 | 125.8 | 161.8 | 148.1 | 66.3 | 88.6 | 135 | 121.8 | 62.3 | 101.9 | 119.8 | 53.2 | 66.3 | 63.1 | Upgrade |
| EBIT Margin | 18.49% | 13.05% | 14.81% | 11.74% | 9.00% | 10.84% | 14.63% | 12.14% | 9.23% | 16.43% | 15.03% | 15.94% | 11.17% | 10.58% | 11.93% | 12.90% | 34.99% | 10.12% | 13.83% | 15.68% | 12.25% | 16.06% | 3.64% | 17.94% | 13.93% | 14.36% | 16.63% | 15.04% | 9.35% | 11.22% | 14.93% | 14.17% | 9.58% | 14.07% | 15.04% | 6.71% | 10.53% | 93.62% | Upgrade |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).