Carlisle Companies Inc/ US1423391002 /
| 2024-05-03 10:10:00 PM | Chg. +3.40 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 398.47USD | +0.86% | 202,235 Turnover: 41.3 mill. |
180.00Bid Size: 100 | 639.32Ask Size: 100 | 18.97 bill.USD | 0.80% | 25.96 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 547.3000 | 585.8000 | 632.2000 | 780.9000 | 760.1000 | ||||||
| Intangible Assets | 611.7000 | 887.8000 | 872.2000 | 1,234.4000 | 967.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,147.2000 | 2,634.6000 | 2,610.6000 | 3,655.2000 | 3,192.5000 | ||||||
| Inventories | 339.1000 | 356 | 377 | 507.9000 | 457.5000 | ||||||
| Accounts Receivable | 439.2000 | 502.5000 | 511.6000 | 657.7000 | 698.3000 | ||||||
| Cash and Cash Equivalents | 730.8000 | 410.7000 | 385.3000 | 379.6000 | 803.6000 | ||||||
| Current Assets | 1,611.5000 | 1,319.5000 | 1,355.2000 | 1,644.6000 | 2,056.7000 | ||||||
| Total Assets | 3,758.7000 | 3,954.1000 | 3,965.8000 | 5,299.8000 | 5,249.2000 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 198 | 212.6000 | 243.6000 | 352.4000 | 312.1000 | ||||||
| Long-term debt | 749.8000 | 598.7000 | 596.4000 | 1,586.2000 | 1,587.8000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,553.7000 | 1,606.7000 | 1,498.9000 | 2,771.5000 | 2,651.8000 | ||||||
| Share Capital | 78.7000 | 78.7000 | 78.7000 | 78.7000 | 78.7000 | ||||||
| Total Equity | 2,205 | 2,347.4000 | 2,466.9000 | 2,528.3000 | 2,597.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,758.7000 | 3,954.1000 | 3,965.8000 | 5,299.8000 | 5,249.2000 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,204 | 3,543.2000 | 3,675.4000 | 4,089.9000 | 4,479.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 408.3000 | 501.9000 | 441.1000 | 505.7000 | 509 | ||||||
| Interest Income | - | - | - | 33.5000 | 53.5000 | ||||||
| Income Before Taxes | 376.1000 | 467.9000 | 410.5000 | 468.2000 | 445.9000 | ||||||
| Income Taxes | 124.4000 | 148.3000 | 159.7000 | 102.9000 | 87.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 251.3000 | 319.7000 | 250.1000 | 365.5000 | 611.1000 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 295.9000 | 529.2000 | 531.2000 | 458.7000 | 339.2000 | ||||||
| Cash Flow from Investing Activities | -297.8000 | -670.8000 | -293.4000 | -1,094.3000 | 629.2000 | ||||||
| Cash Flow from Financing | -20.2000 | -173 | -261.1000 | 627.2000 | -540.7000 | ||||||
| Decrease / Increase in Cash | -23.7000 | -320.1000 | -25.4000 | -5.7000 | 426.6000 | ||||||
| Employees | 11,000 | 12,000 | 13,600 | 14,000 | 13,000 | ||||||
