Last 7 days
-3.1%
Last 30 days
2%
Last 90 days
12.5%
Trailing 12 Months
-8.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-07 | Frias James D | acquired | 44,935 | 248 | 181 | - |
2023-09-07 | Ricard Corrine D. | acquired | 44,935 | 248 | 181 | - |
2023-07-28 | Snyder Lori A | acquired | 33,237 | 110 | 300 | v. p., human resources |
2023-07-28 | Snyder Lori A | sold | -83,211 | 277 | -300 | v. p., human resources |
2023-07-28 | Berlin John E | sold | -1,094,580 | 275 | -3,966 | president, cit |
2023-05-02 | OSTRANDER GREGG A | acquired | - | - | 755 | - |
2023-05-02 | Myers Charles David | acquired | - | - | 755 | - |
2023-05-02 | Singh Jesse G | acquired | - | - | 755 | - |
2023-05-02 | Frias James D | acquired | - | - | 755 | - |
2023-05-02 | Ricard Corrine D. | acquired | - | - | 755 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | sold off | -100 | -678 | - | -% |
2023-08-24 | Alberta Investment Management Corp | new | - | 205,224 | 205,224 | -% |
2023-08-23 | CTC Alternative Strategies, Ltd. | new | - | 256,530 | 256,530 | 0.32% |
2023-08-23 | Rehmann Capital Advisory Group | reduced | -0.04 | 153,311 | 1,294,960 | 0.12% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | 1,000 | 8,000 | -% |
2023-08-22 | COMERICA BANK | new | - | 1,000 | 1,000 | -% |
2023-08-21 | BOKF, NA | reduced | -1.97 | 137,675 | 1,363,200 | 0.03% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.74 | 1,414,860 | 21,755,300 | 0.03% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -3.69 | 627,547 | 6,144,050 | 0.01% |
2023-08-21 | VisionPoint Advisory Group, LLC | new | - | 6,413 | 6,413 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Apr 06, 2023 | blackrock inc. | 10.0% | 5,115,294 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.49% | 5,422,719 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.8% | 5,074,950 | SC 13G/A | |
Jan 12, 2023 | allspring global investments holdings, llc | 3.45% | 1,785,902 | SC 13G/A | |
Jul 11, 2022 | vanguard group inc | 10.09% | 5,214,763 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 9.81% | 5,130,099 | SC 13G/A | |
Feb 09, 2022 | morgan stanley | 6.5% | 3,409,993 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.2% | 4,285,383 | SC 13G/A | |
Jan 26, 2022 | wells fargo & company/mn | 0.59% | 309,088 | SC 13G/A | |
Jan 18, 2022 | allspring global investments holdings, llc | 5.12% | 2,675,908 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 08, 2023 | 4 | Insider Trading | |
Sep 08, 2023 | 4 | Insider Trading | |
Sep 08, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 8-K | Current Report | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 134.2B | 62.5B | 3.95% | 73.70% | 596.62 | 1.75 | 10.18% | 328.56% |
HON | 129.7B | 36.1B | 4.70% | 11.03% | 23.79 | 3.59 | 4.90% | 7.32% |
MMM | 55.3B | 33.1B | 0.22% | -11.91% | -37.77 | 1.67 | -5.79% | -135.30% |
ROP | 53.6B | 5.8B | 3.80% | 31.49% | 18.46 | 9.27 | 13.84% | 1.28% |
CSL | 13.6B | 6.0B | 2.00% | -8.05% | 18.75 | 2.28 | -0.16% | -5.24% |
MID-CAP | ||||||||
OC | 12.3B | 9.7B | 0.62% | 67.22% | 9.32 | 1.27 | 4.49% | 16.58% |
WMS | 8.2B | 2.9B | -3.78% | -13.37% | 16.57 | 2.79 | -2.63% | 29.05% |
AJRD | 4.7B | 2.3B | 5.36% | 34.42% | 63.16 | 2.04 | 4.08% | -52.66% |
AWI | 3.3B | 1.3B | -1.49% | -12.70% | 15.4 | 2.6 | 7.37% | 12.94% |
WIRE | 3.1B | 2.8B | 11.26% | 48.33% | 5.35 | 1.11 | -7.16% | -17.30% |
CSWI | 2.8B | 761.3M | -4.01% | 38.88% | 28.19 | 3.61 | 14.47% | 29.51% |
SMALL-CAP | ||||||||
NPO | 2.1B | 1.1B | -0.18% | 36.46% | 9.29 | 1.86 | 14.63% | -6.76% |
SPLP | 944.7M | 1.8B | 0.55% | 4.68% | 4.59 | 0.56 | 7.39% | 30.87% |
15.9%
16.8%
18.2%
31.6%
56.9%
27.7%
0%
Y-axis is the maximum loss one would have experienced if Carlisle Companies was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -4.0% | 5,953 | 6,202 | 6,592 | 6,441 | 5,963 | 5,366 | 4,810 | 4,423 | 4,164 | 3,952 | 3,970 | 3,799 | 4,023 | 4,372 | 4,485 | 4,745 | 4,645 | 4,567 | 4,480 | 4,393 | 4,214 |
S&GA Expenses | -0.3% | 776 | 779 | 812 | 798 | 781 | 750 | 698 | 659 | 620 | 603 | 603 | 567 | 589 | 617 | 630 | 621 | 611 | 598 | 583 | 616 | 590 |
R&D Expenses | 4.0% | 55.00 | 52.00 | 51.00 | 49.00 | 49.00 | 52.00 | 50.00 | 47.00 | 46.00 | 44.00 | 45.00 | 42.00 | 46.00 | 50.00 | 52.00 | 50.00 | 47.00 | 46.00 | 46.00 | 54.00 | 54.00 |
EBITDA | -100.0% | - | 1,075 | 1,206 | 1,155 | 967 | 825 | 628 | 555 | 547 | 534 | 552 | 561 | 600 | 661 | 715 | 738 | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.17* | 0.18* | 0.18* | 0.16* | 0.15* | 0.13* | 0.13* | 0.14* | 0.12* | 0.13* | 0.13* | 0.13* | 0.14* | 0.15* | 0.16* | - | - | - | - | - |
Interest Expenses | -4.1% | -93.30 | -89.60 | -85.90 | -70.80 | -73.60 | -76.90 | -80.30 | -76.20 | -76.90 | -76.40 | -76.60 | -57.80 | -60.20 | -63.30 | -66.00 | -64.10 | -64.50 | -95.30 | -64.50 | -25.00 | -49.10 |
Earnings Before Taxes | -6.2% | 996 | 1,062 | 1,196 | 1,122 | 940 | 675 | 483 | 412 | 402 | 386 | 404 | 418 | 459 | 554 | 575 | 572 | 517 | 470 | 447 | 428 | 430 |
EBT Margin | -100.0% | - | 0.17* | 0.18* | 0.17* | 0.16* | 0.13* | 0.10* | 0.10* | 0.10* | 0.09* | 0.10* | 0.10* | 0.10* | 0.12* | 0.12* | 0.12* | - | - | - | - | - |
Net Income | -12.8% | 725 | 832 | 924 | 878 | 765 | 563 | 422 | 374 | 334 | 311 | 320 | 344 | 379 | 457 | 474 | 459 | 418 | 380 | 359 | 378 | 361 |
Net Income Margin | -100.0% | - | 0.13* | 0.14* | 0.13* | 0.13* | 0.10* | 0.09* | 0.09* | 0.08* | 0.07* | 0.08* | 0.08* | 0.08* | 0.10* | 0.10* | 0.10* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 914 | 817 | 550 | 311 | 253 | 287 | 429 | 540 | 618 | 601 | 549 | 636 | 558 | 614 | 645 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.9% | 7,176 | 7,115 | 7,222 | 7,732 | 7,578 | 7,323 | 7,247 | 7,075 | 5,839 | 5,752 | 5,866 | 5,800 | 5,808 | 6,298 | 5,496 | 5,541 | 5,397 | 5,302 | 5,249 | 5,432 | 5,428 |
Current Assets | 25.1% | 2,693 | 2,152 | 2,245 | 2,771 | 2,533 | 2,229 | 2,151 | 2,082 | 2,513 | 2,145 | 2,209 | 2,140 | 2,153 | 2,609 | 1,752 | 2,107 | 1,922 | 1,877 | 2,057 | 2,201 | 2,169 |
Cash Equivalents | -10.5% | 379 | 424 | 389 | 625 | 345 | 292 | 314 | 296 | 713 | 761 | 897 | 711 | 728 | 1,178 | 343 | 658 | 422 | 517 | 796 | - | - |
Inventory | -23.3% | 599 | 782 | 659 | 804 | 781 | 729 | 605 | 549 | 463 | 459 | 433 | 515 | 548 | 561 | 435 | 508 | 506 | 515 | 458 | 489 | 491 |
Net PPE | -5.0% | 799 | 840 | 771 | 791 | 785 | 769 | 760 | 734 | 674 | 665 | 672 | 766 | 764 | 771 | 676 | 757 | 779 | 772 | 760 | 763 | 753 |
Goodwill | -8.4% | 2,018 | 2,204 | 2,013 | 2,193 | 2,202 | 2,215 | 2,199 | 2,540 | 1,640 | 1,639 | 1,642 | 1,727 | 1,708 | 1,707 | 1,620 | 1,535 | 1,531 | 1,505 | - | - | - |
Current Liabilities | 12.4% | 1,045 | 930 | 1,078 | 1,552 | 1,260 | 1,189 | 1,170 | 851 | 762 | 660 | 646 | 646 | 614 | 603 | 899 | 692 | 650 | 633 | 596 | 673 | 700 |
LT Debt, Current | 0% | 302 | 302 | 302 | 651 | 352 | 352 | 352 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 250 | - | - | - | - | - | - |
LT Debt, Non Current | 0.0% | 2,282 | 2,282 | 2,281 | 2,280 | 2,578 | 2,577 | 2,575 | 2,924 | 2,080 | 2,081 | 2,080 | 2,079 | 2,077 | 2,576 | 1,341 | 1,590 | 1,589 | 1,589 | 1,588 | 1,587 | 1,587 |
Shareholder's Equity | -0.9% | 3,032 | 3,058 | 3,024 | 3,042 | 2,875 | 2,679 | 2,630 | 2,545 | 2,418 | 2,412 | 2,538 | 2,475 | 2,516 | 2,519 | 2,643 | 2,681 | 2,583 | 2,525 | 2,597 | 2,706 | 2,672 |
Retained Earnings | 3.1% | 5,246 | 5,090 | 5,027 | 4,892 | 4,676 | 4,403 | 4,238 | 4,138 | 4,024 | 3,952 | 3,929 | 3,876 | 3,803 | 3,755 | 3,721 | 3,647 | 3,538 | 3,408 | 3,351 | 3,287 | 3,212 |
Additional Paid-In Capital | 3.0% | 532 | 516 | 513 | 503 | 491 | 484 | 482 | 474 | 460 | 443 | 442 | 434 | 425 | 419 | 417 | 405 | 397 | 390 | 384 | 378 | 366 |
Shares Outstanding | -1.6% | 50.00 | 51.00 | 51.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 53.00 | 53.00 | 54.00 | 55.00 | 56.00 | 56.00 | 57.00 | 57.00 | 58.00 | 58.00 | 60.00 | 61.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 3.8% | 1,148 | 1,106 | 1,001 | 726 | 474 | 398 | 422 | 540 | 642 | 711 | 697 | 654 | 732 | 647 | 703 | 726 | 539 | 416 | 339 | 262 | 321 |
Share Based Compensation | 22.1% | 40.00 | 33.00 | 31.00 | 27.00 | 27.00 | 14.00 | 19.00 | 23.00 | 24.00 | 32.00 | 30.00 | 28.00 | 30.00 | 32.00 | 26.00 | 25.00 | 22.00 | 24.00 | 24.00 | 19.00 | 19.00 |
Cashflow From Investing | 11.6% | -153 | -174 | -61.10 | -73.90 | -1,386 | -1,376 | -1,486 | -1,439 | -136 | -126 | -122 | -459 | -433 | -494 | -694 | -366 | -356 | -310 | 629 | -54.90 | -128 |
Cashflow From Financing | -20.2% | -959 | -798 | -862 | -319 | 543 | 502 | 488 | 473 | -523 | -1,010 | -24.70 | -132 | 21.00 | 525 | -461 | -479 | -522 | -565 | -540 | 429 | 432 |
Dividend Payments | 7.1% | 155 | 145 | 134 | 124 | 113 | 113 | 113 | 112 | 112 | 113 | 112 | 113 | 113 | 108 | 103 | 98.00 | 94.00 | 94.00 | 94.00 | 93.00 | 92.00 |
Buy Backs | 46.2% | 481 | 329 | 400 | 230 | 225 | 291 | 316 | 331 | 456 | 407 | 382 | 487 | 337 | 346 | 382 | 397 | 456 | 492 | 460 | 295 | 352 |
Condensed Consolidated Statements of Income and Comprehensive Income (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income | ||||
Revenues | $ 1,525.9 | $ 1,774.9 | $ 2,632.0 | $ 3,200.1 |
Cost of goods sold | 995.7 | 1,170.1 | 1,785.3 | 2,130.2 |
Selling and administrative expenses | 189.5 | 192.0 | 360.0 | 376.0 |
Research and development expenses | 13.1 | 11.0 | 26.8 | 21.2 |
Other operating (income) expense, net | 0.0 | (1.8) | 1.7 | (3.5) |
Operating income | 327.6 | 403.6 | 458.2 | 676.2 |
Interest expense, net | 18.8 | 22.5 | 37.6 | 45.0 |
Interest income | (4.5) | (0.6) | (9.1) | (0.8) |
Other non-operating expense (income), net | 0.2 | 2.3 | (1.1) | 2.5 |
Income from continuing operations before income taxes | 313.1 | 379.4 | 430.8 | 629.5 |
Provision for income taxes | 71.6 | 88.6 | 97.5 | 148.3 |
Income from continuing operations | 241.5 | 290.8 | 333.3 | 481.2 |
Discontinued operations: | ||||
(Loss) income before income taxes | (62.3) | 11.7 | (51.4) | 15.6 |
(Benefit from) provision for income taxes | (15.4) | 1.0 | (14.4) | 1.7 |
(Loss) income from discontinued operations | (46.9) | 10.7 | (37.0) | 13.9 |
Net income | $ 194.6 | $ 301.5 | $ 296.3 | $ 495.1 |
Basic earnings per share attributable to common shares: | ||||
Income from continuing operations (in dollars per share) | $ 4.75 | $ 5.60 | $ 6.53 | $ 9.23 |
(Loss) income from discontinued operations (in dollars per share) | (0.92) | 0.21 | (0.72) | 0.27 |
Basic earnings per share (in dollars per share) | 3.83 | 5.81 | 5.81 | 9.50 |
Diluted earnings per share attributable to common shares: | ||||
Income from continuing operations (in dollars per share) | 4.71 | 5.52 | 6.47 | 9.11 |
(Loss) income from discontinued operations (in dollars per share) | (0.92) | 0.21 | (0.72) | 0.26 |
Diluted earnings per share (in dollars per share) | $ 3.79 | $ 5.73 | $ 5.75 | $ 9.37 |
Average shares outstanding: | ||||
Basic (in shares) | 50.7 | 51.8 | 50.9 | 52.0 |
Diluted (in shares) | 51.2 | 52.5 | 51.4 | 52.7 |
Comprehensive income: | ||||
Net income | $ 194.6 | $ 301.5 | $ 296.3 | $ 495.1 |
Other comprehensive income (loss): | ||||
Foreign currency gains (losses) | 1.1 | (40.8) | 14.1 | (37.3) |
Amortization of unrecognized net periodic benefit costs, net of tax | 0.3 | 1.0 | 0.6 | 2.0 |
Other, net of tax | (2.3) | (1.0) | (0.4) | (1.7) |
Other comprehensive (loss) income | (0.9) | (40.8) | 14.3 | (37.0) |
Comprehensive income | $ 193.7 | $ 260.7 | $ 310.6 | $ 458.1 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 379.3 | $ 388.7 |
Receivables, net of allowance for credit losses of $6.1 million and $6.0 million, respectively | 959.5 | 753.0 |
Inventories, net | 599.2 | 659.4 |
Contract assets | 80.9 | 89.7 |
Prepaid expenses | 24.4 | 31.4 |
Other current assets | 85.0 | 133.5 |
Assets held for sale | 564.6 | 189.3 |
Total current assets | 2,692.9 | 2,245.0 |
Property, plant, and equipment, net | 798.8 | 771.1 |
Goodwill | 2,018.2 | 2,013.2 |
Other intangible assets, net | 1,552.0 | 1,614.7 |
Other long-term assets | 114.3 | 114.4 |
Assets held for sale | 0.0 | 463.6 |
Total assets | 7,176.2 | 7,222.0 |
Current liabilities: | ||
Accounts payable | 397.2 | 346.7 |
Current portion of debt | 302.0 | 301.7 |
Accrued and other current liabilities | 263.2 | 344.5 |
Contract liabilities | 27.0 | 26.1 |
Liabilities held for sale | 55.9 | 59.4 |
Total current liabilities | 1,045.3 | 1,078.4 |
Long-term liabilities: | ||
Long-term debt, less current portion | 2,282.2 | 2,281.2 |
Contract liabilities | 282.0 | 270.4 |
Other long-term liabilities | 534.7 | 555.3 |
Liabilities held for sale | 0.0 | 12.3 |
Total long-term liabilities | 3,098.9 | 3,119.2 |
Stockholders' equity: | ||
Preferred stock, $1 par value per share (5.0 shares authorized and unissued) | 0.0 | 0.0 |
Common stock, $1 par value per share (200.0 shares authorized; 50.0 and 50.9 shares outstanding, respectively) | 78.7 | 78.7 |
Additional paid-in capital | 531.6 | 512.6 |
Treasury shares, at cost (28.4 and 27.5 shares, respectively) | (2,680.9) | (2,436.2) |
Accumulated other comprehensive loss | (143.5) | (157.8) |
Retained earnings | 5,246.1 | 5,027.1 |
Total stockholders' equity | 3,032.0 | 3,024.4 |
Total liabilities and equity | $ 7,176.2 | $ 7,222.0 |