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CARLISLE COMPANIES INC (CSL)

Income Statement Business | Geographic | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q8-K10-Q10-Q10-K/A10-Q10-Q10-Q
Revenues:  
    Construction Materials  947.5 1,113.4881.1 1,065.8722.8556.4
    Interconnect Technologies  218.9 212.6185.0 178.7168.9155.8
    Carlisle Fluid Technologies     71.177.371.171.665.8
    Other  359.5 448.9359.11,298.7 214.5162.9
Total revenues  1,525.91,454.61,774.91,496.31,376.01,315.61,177.8940.9
            Revenue growth   [+]-14.0%5.7%50.7%59.0%39.2%24.5%22.0%-8.7%
Cost of goods sold  995.71,012.41,170.11,005.4985.5944.0870.1696.0
Gross profit  530.2442.2604.8490.9390.5371.6307.7244.9
            Gross margin  34.7%30.4%34.1%32.8%28.4%28.2%26.1%26.0%
Selling, general and administrative   [+]189.5188.9192.0203.0193.5192.6161.3150.8
Research and development  13.112.811.012.312.912.813.810.4
EBITDA   [+]  466.1342.0244.0224.1186.6139.0
            EBITDA margin  21.5%16.5%26.3%22.9%17.7%17.0%15.8%14.8%
Depreciation    24.024.024.221.622.623.7
EBITA  327.6239.6442.1318.0219.8202.5164.0115.3
            EBITA margin  21.5%16.5%24.9%21.3%16.0%15.4%13.9%12.3%
Amortization of intangibles    38.540.737.336.030.230.6
EBIT   [+]327.6239.6403.6277.3182.5166.5133.884.7
            EBIT margin  21.5%16.5%22.7%18.5%13.3%12.7%11.4%9.0%
Interest expense, net   [+]14.3-3.321.922.458.119.618.818.7
Other income (expense), net  -0.2-25.1-2.3-0.135.8-0.9-1.1-3.6
Pre-tax income  313.1217.8379.4254.8160.2146.0113.962.4
Income taxes  71.647.388.660.529.433.019.813.3
            Tax rate  22.9%21.7%23.4%23.7%18.4%22.6%17.4%21.3%
Earnings from continuing ops  241.5179.8290.8194.3130.8113.094.149.1
Earnings from discontinued ops   -5.6      
Net income  194.6174.2301.5193.6128.1142.199.352.2
            Net margin  12.8%12.0%17.0%12.9%9.3%10.8%8.4%5.5%
   
Basic EPS   [+]$4.76$3.49$5.61$3.73$2.49$2.16$1.80$0.93
Diluted EPS   [+]$4.72$3.45$5.54$3.67$2.46$2.13$1.78$0.92
   
Dividends per share   [+] $750,000.00$0.54$0.55$0.54$0.54$0.53$0.54
   
Shares outstanding (basic)   [+]50.751.551.852.152.552.352.353.0
Shares outstanding (diluted)   [+]51.252.152.552.953.253.053.053.6
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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