Last 7 days
-15.6%
Last 30 days
-13.2%
Last 90 days
-9.0%
Trailing 12 Months
-6.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 127.6B | 76.6B | 8.56% | -2.47% | 567.03 | 1.67 | 3.18% | 103.45% |
HON | 126.3B | 35.5B | -7.50% | 1.69% | 25.43 | 3.56 | 3.12% | -10.39% |
MMM | 57.2B | 34.2B | -9.66% | -26.47% | 9.91 | 1.67 | -3.18% | -2.43% |
ROP | 45.5B | 5.4B | -2.04% | -5.31% | 10 | 8.46 | 11.13% | 294.30% |
CSL | 11.6B | 6.6B | -13.24% | -5.97% | 12.53 | 1.76 | 37.04% | 119.11% |
MID-CAP | ||||||||
OC | 8.5B | 9.8B | -11.75% | -3.28% | 6.88 | 0.87 | 14.86% | 24.72% |
WMS | 5.8B | 3.1B | -13.98% | -32.00% | 12.43 | 1.85 | 23.54% | 90.99% |
AJRD | 4.5B | 2.2B | 0.54% | 48.54% | 60.8 | 2.01 | 2.27% | -49.52% |
WIRE | 3.3B | 3.0B | 0.51% | 37.67% | 4.64 | 1.1 | 16.39% | 32.58% |
AWI | 3.2B | 1.2B | -14.78% | -23.38% | 15.66 | 2.58 | 11.43% | 10.75% |
CSWI | 2.1B | 735.5M | -5.93% | 12.47% | 23.82 | 2.84 | 25.40% | 50.53% |
SMALL-CAP | ||||||||
NPO | 2.0B | 1.2B | -17.27% | -7.31% | 9.89 | 1.67 | 21.36% | 15.74% |
SPLP | 920.3M | 1.7B | 1.05% | 4.19% | 4.47 | 0.54 | 11.18% | 56.74% |
AFI | - | - | -78.97% | -94.34% | - | - | - | - |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.2% | 6,592 | 6,513 | 6,035 | 5,366 | 4,810 |
S&GA Expenses | -0.6% | 812 | 816 | 800 | 750 | 698 |
R&D Expenses | -0.2% | 51.00 | 51.00 | 51.00 | 52.00 | 50.00 |
EBITDA | 4.5% | 1,206 | 1,155 | 967 | 825 | - |
EBITDA Margin | 3.2% | 0.18* | 0.18* | 0.16* | 0.15* | - |
Earnings Before Taxes | 5.9% | 1,196 | 1,129 | 947 | 675 | 483 |
EBT Margin | 4.7% | 0.18* | 0.17* | 0.16* | 0.13* | - |
Interest Expenses | -21.2% | -85.90 | -70.90 | -73.70 | -76.90 | -80.30 |
Net Income | 5.3% | 924 | 878 | 765 | 563 | 422 |
Net Income Margin | 4.0% | 0.14* | 0.13* | 0.13* | 0.10* | - |
Free Cahsflow | 48.6% | 817 | 550 | 311 | 253 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -6.6% | 7,222 | 7,732 | 7,578 | 7,323 | 7,247 |
Current Assets | -19.0% | 2,245 | 2,771 | 2,533 | 2,229 | 2,151 |
Cash Equivalents | -36.0% | 400 | 625 | 353 | 292 | 324 |
Inventory | -6.9% | 749 | 804 | 781 | 729 | 605 |
Net PPE | 4.0% | 823 | 791 | 785 | 769 | 760 |
Goodwill | 0.4% | 2,201 | 2,193 | 2,202 | 2,215 | 2,199 |
Current Liabilities | -30.5% | 1,078 | 1,552 | 1,260 | 1,189 | 1,170 |
LT Debt, Current | -53.7% | 302 | 651 | 352 | 352 | 352 |
LT Debt, Non Current | 0.1% | 2,282 | 2,280 | 2,578 | 2,577 | 2,575 |
Shareholder's Equity | -0.6% | 3,024 | 3,042 | 2,875 | 2,679 | 2,630 |
Retained Earnings | 2.8% | 5,027 | 4,892 | 4,676 | 4,403 | 4,238 |
Additional Paid-In Capital | 2.0% | 513 | 503 | 491 | 484 | 482 |
Shares Outstanding | 0.2% | 52.00 | 52.00 | 52.00 | 52.00 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 37.8% | 1,001 | 726 | 474 | 398 | 422 |
Share Based Compensation | 16.4% | 31.00 | 27.00 | 27.00 | 14.00 | 19.00 |
Cashflow From Investing | 17.3% | -61.10 | -73.90 | -1,386 | -1,376 | -1,486 |
Cashflow From Financing | -170.2% | -862 | -319 | 543 | 502 | 488 |
Dividend Payments | 8.5% | 134 | 124 | 113 | 113 | 113 |
Buy Backs | 73.8% | 400 | 230 | 225 | 291 | 316 |
46.5%
18.5%
0%
Y-axis is the maximum loss one would have experienced if Carlisle Companies was unfortunately bought at previous high price.
13.7%
14.3%
17.5%
20.3%
FIve years rolling returns for Carlisle Companies.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -5.86 | -30,364,200 | 115,009,000 | 0.13% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -5.71 | -150,000 | 572,000 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 18,145 | 18,145 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | -1,109 | 5,891 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -1.02 | -1,187,190 | 5,869,810 | 0.01% |
2023-02-24 | NATIXIS | sold off | -100 | -841,000 | - | -% |
2023-02-24 | National Pension Service | new | - | 20,218,800 | 20,218,800 | 0.04% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -4.61 | -483,000 | 1,951,000 | 0.02% |
2023-02-22 | CVA Family Office, LLC | reduced | -9.09 | -3,217 | 11,783 | -% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -35.93 | -967,179 | 1,127,820 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | morgan stanley | 6.5% | 3,409,993 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 9.81% | 5,130,099 | 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 | |
Jan 05, 2022 | jpmorgan chase & co | 4.8% | 2,516,995 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 146.59 -34.65% | 249.85 11.38% | 362.01 61.38% | 462.55 106.20% | 555.99 147.86% |
Current Inflation | 159.95 -28.70% | 212.07 -5.46% | 300.05 33.76% | 446.21 98.92% | 519.40 131.54% |
Very High Inflation | 124.47 -44.51% | 190.81 -14.94% | 263.62 17.52% | 331.13 47.62% | 391.05 74.33% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 10, 2023 | ARS | ARS | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 10-K/A | Annual Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-10 | Zdimal Kevin P | sold | -2,054,920 | 253 | -8,111 | vp & chief financial officer |
2023-02-04 | Selbach Scott C | sold (taxes) | -321,867 | 250 | -1,285 | exec vp, secy & gen counsel |
2023-02-04 | Zdimal Kevin P | acquired | - | - | 2,670 | vp & chief financial officer |
2023-02-04 | Selbach Scott C | acquired | - | - | 3,350 | exec vp, secy & gen counsel |
2023-02-04 | Snyder Lori A | acquired | - | - | 130 | v. p., human resources |
2023-02-04 | Schwar Stephen | sold (taxes) | -88,419 | 250 | -353 | president, ccm |
2023-02-04 | Snyder Lori A | sold (taxes) | -53,853 | 250 | -215 | v. p., human resources |
2023-02-04 | Snyder Lori A | sold (taxes) | -16,531 | 250 | -66.00 | v. p., human resources |
2023-02-04 | KOCH D CHRISTIAN | sold (taxes) | -3,625,700 | 250 | -14,475 | chair, president & ceo |
2023-02-04 | Berlin John E | sold (taxes) | -644,736 | 250 | -2,574 | president, cit |
Consolidated Statements of Income and Comprehensive Income - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income | |||
Revenues | $ 6,591.9 | $ 4,810.3 | $ 3,969.9 |
Cost of goods sold | 4,434.5 | 3,495.6 | 2,832.5 |
Selling and administrative expenses | 811.5 | 698.2 | 603.2 |
Research and development expenses | 50.8 | 49.9 | 45.4 |
Other operating expense (income), net | 19.4 | (0.9) | 1.0 |
Operating income | 1,275.7 | 567.5 | 487.8 |
Interest expense, net | 85.9 | 80.3 | 76.6 |
Loss on extinguishment of debt | 0.0 | 0.0 | 8.8 |
Interest income | (7.1) | (1.2) | (4.7) |
Other non-operating expense, net | 1.3 | 5.9 | 2.9 |
Income from continuing operations before income taxes | 1,195.6 | 482.5 | 404.2 |
Provision for income taxes | 270.4 | 95.5 | 78.5 |
Income from continuing operations | 925.2 | 387.0 | 325.7 |
Discontinued operations: | |||
(Loss) income before income taxes | (5.4) | 9.9 | (8.3) |
Benefit from income taxes | (4.2) | (24.8) | (2.7) |
(Loss) income from discontinued operations | (1.2) | 34.7 | (5.6) |
Net income | $ 924.0 | $ 421.7 | $ 320.1 |
Basic earnings per share attributable to common shares: | |||
Income from continuing operations (in dollars per share) | $ 17.82 | $ 7.35 | $ 5.95 |
(Loss) income from discontinued operations (in dollars per share) | (0.02) | 0.66 | (0.10) |
Basic earnings per share (in dollars per share) | 17.80 | 8.01 | 5.85 |
Diluted earnings per share attributable to common shares: | |||
Income from continuing operations (in dollars per share) | 17.58 | 7.26 | 5.90 |
(Loss) income from discontinued operations (in dollars per share) | (0.02) | 0.65 | (0.10) |
Diluted earnings per share (in dollars per share) | $ 17.56 | $ 7.91 | $ 5.80 |
Average shares outstanding: | |||
Basic (shares) | 51.8 | 52.5 | 54.5 |
Diluted (shares) | 52.5 | 53.2 | 55.0 |
Comprehensive income: | |||
Net income | $ 924.0 | $ 421.7 | $ 320.1 |
Other comprehensive (loss) income: | |||
Foreign currency (losses) gains | (50.4) | (11.9) | 39.4 |
Amortization of unrecognized net periodic benefit costs, net of tax | (1.8) | 4.1 | 0.0 |
Other, net of tax | (0.4) | (0.4) | (12.3) |
Other comprehensive (loss) income | (52.6) | (8.2) | 27.1 |
Comprehensive income | $ 871.4 | $ 413.5 | $ 347.2 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 400.0 | $ 324.4 |
Receivables, net | 829.1 | 814.6 |
Inventories, net | 748.8 | 605.1 |
Contract assets | 90.7 | 72.1 |
Prepaid expenses | 35.6 | 49.9 |
Other current assets | 140.8 | 284.8 |
Total current assets | 2,245.0 | 2,150.9 |
Property, plant and equipment, net | 822.7 | 759.9 |
Goodwill | 2,200.7 | 2,199.0 |
Other intangible assets, net | 1,837.3 | 2,008.7 |
Other long-term assets | 116.3 | 128.3 |
Total assets | 7,222.0 | 7,246.8 |
Current liabilities: | ||
Accounts payable | 370.5 | 432.4 |
Accrued and other current liabilities | 365.8 | 351.2 |
Current portion of debt | 301.8 | 352.0 |
Contract liabilities | 40.3 | 33.9 |
Total current liabilities | 1,078.4 | 1,169.5 |
Long-term liabilities: | ||
Long-term debt, less current portion | 2,281.5 | 2,575.4 |
Contract liabilities | 270.4 | 250.0 |
Other long-term liabilities | 567.3 | 622.4 |
Total long-term liabilities | 3,119.2 | 3,447.8 |
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; 50.9 and 52.0 shares outstanding, respectively) | 78.7 | 78.7 |
Additional paid-in capital | 512.6 | 481.5 |
Treasury shares, at cost (27.5 and 26.4 shares, respectively) | (2,436.2) | (2,063.2) |
Accumulated other comprehensive loss | (157.8) | (105.2) |
Retained earnings | 5,027.1 | 4,237.7 |
Total stockholders' equity | 3,024.4 | 2,629.5 |
Total liabilities and equity | $ 7,222.0 | $ 7,246.8 |