Stocklytics Platform
Asset logo for symbol CSL
Carlisle Cos
CSL74
$378.27arrow_drop_up0.14%$0.54
High Quality
Asset logo for symbol CSL
CSL74

$378.27

arrow_drop_up0.14%

Income Statement (CSL)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$340.10M$372.40M$224.90M$252.50M$252.60M
EBITDA$384.70M$415.50M$263.80M$287.80M$302.90M
gross Profit$514.40M$541.40M$374.70M$419.70M$466.10M
NET Income$244.30M$1.17B$192.30M$122.60M$265.60M
total Revenue$1.33B$1.45B$1.09B$1.12B$1.25B

Balance Sheet (CSL)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$108.00M
net Debt$759.60M$553.80M$1.73B$1.76B$2.17B
stockholders Equity$2.76B$3.00B$2.85B$2.82B$2.92B
total Assets$6.47B$6.72B$6.64B$6.62B$6.81B
total Debt$2.29B$2.29B$2.28B$2.34B$2.28B
total Liabilities$3.71B$3.72B$3.78B$3.79B$3.89B

Cash Flow (CSL)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$501.00M-$575.80M-$166.10M-$862.40M-$667.40M
free Cash Flow$293.50M$158.50M$131.00M$366.60M$405.50M
investing Cash Flow-----$86.70M
operating Cash Flow$312.80M$183.40M$163.50M$402.50M$441.70M

Carlisle Cos (CSL) Financials

The financials of Carlisle Cos Inc (CSL) provide a comprehensive view of the company's performance. Starting with the income statement, it showcases the revenue and expenses incurred during a specific period. This statement allows investors and analysts to assess the profitability of the company and track its growth over time. The EBIT, or Earnings Before Interest and Taxes, provides a measure of the company's operating profitability, excluding the impact of interest and taxes. It is widely used to assess the core profitability of a company.
EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization, is another important financial metric. It provides a clearer picture of a company's operating performance by excluding non-cash expenses like depreciation and amortization. This metric is often used to compare the profitability of companies in the same industry.
Gross profit is a key indicator of a company's operational efficiency. It represents the revenue earned after deducting the cost of goods sold. Net income, on the other hand, reflects the company's final profitability after accounting for all expenses and taxes. It is a measure of the company's bottom line.
Total revenue is the sum of all revenues generated by the company, including product sales, services, and other sources. It provides a snapshot of the company's overall financial performance. Moving on to the balance sheet, it showcases the company's assets, liabilities, and stockholders' equity at a specific point in time.
Cash equivalents are highly liquid assets that can be easily converted into cash. They include short-term investments like money market funds and Treasury bills. Net debt represents the company's total debt minus its cash and cash equivalents. It is an important metric to assess a company's financial health.
Stockholders' equity represents the ownership interest in the company. It is calculated by subtracting liabilities from assets. Total assets include both current and non-current assets and provide a comprehensive view of a company's resources. Total debt represents the company's outstanding debt, including long-term borrowings and short-term obligations. Total liabilities include both current and long-term liabilities.
Cash flow refers to the movement of cash into and out of the company. It is divided into three categories: operating cash flow, investing cash flow, and financing cash flow. Operating cash flow represents the cash generated or used in the company's core operations. Investing cash flow reflects the cash flows related to the acquisition or disposal of long-term assets. Financing cash flow includes cash flows from the issuance or repayment of debt or equity.
Free cash flow is a measure of a company's ability to generate cash after accounting for all capital expenditures. It represents the cash available to be distributed to investors or reinvested in the business. Finally, the investing and financing cash flows help investors understand how the company is deploying its cash and managing its capital structure.
add Carlisle Cos  to watchlist

Keep an eye on Carlisle Cos

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level