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Carlisle Companies (CSL)
NYSE:CSL
Holding CSL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.33B | $ 1.45B | $ 1.10B | $ 622.40M | $ 1.26B |
| Gross Profit | $ 514.40M | $ 568.90M | $ 398.90M | $ 291.20M | $ 466.10M |
| EBIT | $ 321.50M | $ 391.40M | $ 233.40M | $ 263.10M | $ 283.50M |
| EBITDA | $ 366.10M | $ 434.50M | $ 272.30M | $ 298.50M | $ 333.80M |
| Net Income Common Stockholders | $ 244.30M | $ 712.40M | $ 192.30M | $ 205.50M | $ 265.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.53B | $ 1.74B | $ 552.60M | $ 576.70M | $ 108.00M |
| Total Assets | $ 6.48B | $ 6.73B | $ 6.65B | $ 6.62B | $ 6.82B |
| Total Debt | $ 2.29B | $ 2.29B | $ 2.29B | $ 2.29B | $ 2.29B |
| Net Debt | $ 759.60M | $ 553.80M | $ 1.74B | $ 1.71B | $ 2.18B |
| Total Liabilities | $ 3.72B | $ 3.72B | $ 3.79B | $ 3.79B | $ 3.89B |
| Stockholders Equity | $ 2.76B | $ 3.00B | $ 2.86B | $ 2.83B | $ 2.92B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 293.50M | $ 158.50M | $ 131.00M | $ 353.00M | $ 405.50M |
| Operating Cash Flow | $ 312.80M | $ 183.40M | $ 163.50M | $ 388.90M | $ 441.70M |
| Investing Cash Flow | $ -17.70M | $ 1.56B | $ -32.00M | $ 439.10M | $ -30.80M |
| Financing Cash Flow | $ -501.00M | $ -575.80M | $ -166.10M | $ -355.20M | $ -667.40M |