Carlisle Companies Incorporated / Fundamentals
Income statement
- Net revenue
€4.31B - Cost of goods sold
€2.72B - Gross profit
€1.59B - SG&A expenses
€559.75M - R&D expenses
€33.34M - EBITDA
€1.10B - D&A
€161.37M - EBIT
€912.38M - Interest expenses
€56.35M - EBT
€880.59M - Tax expenses
€187.39M - Net income
€694.58M
Cash flow statement
- Net deferred tax
-€48.25M - Non-cash items
€323.34M - Changes in working capital
€130.52M - Operating cash flow
€837.68M - Capex
€97.96M - Other investing cash flow
€2.24M - Net investing cash flow
-€398.81M - Total cash dividends paid
-€154.22M - Issuance of common stock
€5.26M - Debt repayment
-€344.62M - Other financing cash flow
-€19.13M - Net financing cash flow
-€1.88B - Foreign exchange effects
-€86.15K - Net change in cash
-€1.44B - Cash at end of period
€58.93M - Free cash flow
€935.64M
Balance sheet
- Cash and cash equivalents
€58.93M - Cash and short-term investments
€58.93M - Total receivables
€759.63M - Inventory
€431.55M - Other current assets
€65.39M - Total current assets
€1.32B - Property, plant & equipment
€663.13M - Goodwill
€1.32B - Intangible assets
€1.28B - Long-term investments
€0.00 - Other non-current assets
€175.07M - Total non-current assets
€3.44B - Total assets
€4.76B - Accounts payable
€291.55M - Short-term debt
€0.00 - Other current liabilities
€309.04M - Total current liabilities
€600.59M - Long-term debt
€1.63B - Deferred tax liabilities
€200.14M - Other non-current liabilities
€213.41M - Total non-current liabilities
€2.33B - Total liabilities
€2.93B - Common stock
€67.80M - Retained earnings
€6.10B - Other equity
-€62.20M - Total equity
€1.83B - Total liabilities and shareholders' equity
€4.76B
Company information
- Market capitalization
€13.81B - Employees
5.5K - Enterprise Value
€18.03B
Company ratios
- Gross margin
-
36.9% Better than peer group: 26.9% - EBITDA margin
-
25.5% Better than peer group: 11.2% - EBIT margin
-
21.2% Better than peer group: 7.7% - EBT margin
-
20.4% Better than peer group: 6.0% - Net margin
-
16.1% Better than peer group: 3.8% - ROE
-
38.0% Much better than peer group: -10.6% - ROA
-
14.6% Better than peer group: 4.7% - Asset turnover
-
90.6% Much worse than peer group: 210.1% - FCF margin
-
17.2% Better than peer group: 4.4% - FCF yield
5.4% - Efficiency ratio
74.5% - Net sales per employee
-
€783.51K - Net income per employee
-
€126.29K