Carlisle Companies Inc/ US1423391002 /
| 2024-04-24 10:10:00 PM | Chg. -4.03 | Volume | Bid10:05:54 AM | Ask10:05:54 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 375.30USD | -1.06% | 292,534 Turnover: 57.54 mill. |
366.00Bid Size: 100 | 596.72Ask Size: 100 | 17.92 bill.USD | 0.85% | 24.45 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 783.5000 | 774.1000 | 759.9000 | 822.7000 | 655.2000 | ||||||
| Intangible Assets | 1,140.6000 | 1,034.8000 | 2,008.7000 | 1,837.3000 | 1,252.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,744 | 3,657.1000 | 5,095.9000 | 4,977 | 3,211.9000 | ||||||
| Inventories | 510.6000 | 503.5000 | 605.1000 | 748.8000 | 361.7000 | ||||||
| Accounts Receivable | 783 | 612.7000 | 814.6000 | 829.1000 | 615.3000 | ||||||
| Cash and Cash Equivalents | 351.2000 | 902.2000 | 324.4000 | 400 | 576.7000 | ||||||
| Current Assets | 1,752 | 2,209.3000 | 2,150.9000 | 2,245 | 3,408.1000 | ||||||
| Total Assets | 5,496 | 5,866.4000 | 7,246.8000 | 7,222 | 6,620 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 327.3000 | 317.6000 | 432.4000 | 370.5000 | 245.5000 | ||||||
| Long-term debt | 1,341.4000 | 2,080.2000 | 2,575.4000 | 2,281.5000 | 1,886.7000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,853.2000 | 3,328.7000 | 4,617.3000 | 4,197.6000 | 3,791 | ||||||
| Share Capital | 78.7000 | 78.7000 | 78.7000 | 78.7000 | 78.7000 | ||||||
| Total Equity | 2,642.8000 | 2,537.7000 | 2,629.5000 | 3,024.4000 | 2,829 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,496 | 5,866.4000 | 7,246.8000 | 7,222 | 6,620 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,811.6000 | 4,245.2000 | 4,810.3000 | 6,591.9000 | 4,586.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 654.2000 | 483.6000 | 567.5000 | 1,275.7000 | 982.8000 | ||||||
| Interest Income | 66.1000 | 76.6000 | 80.3000 | 85.9000 | 75.6000 | ||||||
| Income Before Taxes | 595.3000 | 401.3000 | 482.5000 | 1,195.6000 | 930.4000 | ||||||
| Income Taxes | 121.6000 | 77.1000 | 95.5000 | 270.4000 | 211.5000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 472.8000 | 320.1000 | 421.7000 | 924 | 767.4000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 703.1000 | 696.7000 | 421.7000 | 1,000.9000 | 1,201.3000 | ||||||
| Cash Flow from Investing Activities | -694.9000 | -122.6000 | -1,486.4000 | -61.1000 | 352.4000 | ||||||
| Cash Flow from Financing | -461.2000 | -24.7000 | 488.1000 | -862 | -1,349.7000 | ||||||
| Decrease / Increase in Cash | -452.4000 | 551 | -577.8000 | 75.6000 | 205.5000 | ||||||
| Employees | 13,000 | - | - | - | - | ||||||
