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Carlisle Companies (CSL)
NYSE:CSL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.02B | $ 5.00B | $ 4.59B | $ 5.45B | $ 3.84B |
| Gross Profit | $ 1.79B | $ 1.89B | $ 1.63B | $ 1.87B | $ 1.10B |
| Operating Income | $ 1.00B | $ 1.14B | $ 982.80M | $ 1.20B | $ 573.40M |
| EBITDA | $ 1.22B | $ 1.36B | $ 1.21B | $ 1.46B | $ 796.30M |
| Net Income | $ 740.70M | $ 1.31B | $ 767.40M | $ 924.00M | $ 421.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.11B | $ 753.50M | $ 576.70M | $ 364.80M | $ 324.40M |
| Total Assets | $ 6.26B | $ 5.82B | $ 6.62B | $ 7.22B | $ 7.25B |
| Total Debt | $ 2.88B | $ 1.99B | $ 2.32B | $ 2.62B | $ 2.99B |
| Net Debt | $ 1.77B | $ 1.24B | $ 1.75B | $ 2.26B | $ 2.67B |
| Total Liabilities | $ 4.47B | $ 3.35B | $ 3.79B | $ 4.20B | $ 4.62B |
| Stockholders' Equity | $ 1.80B | $ 2.46B | $ 2.83B | $ 3.02B | $ 2.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 970.60M | $ 945.80M | $ 1.07B | $ 817.40M | $ 292.00M |
| Operating Cash Flow | $ 1.10B | $ 1.06B | $ 1.21B | $ 1.00B | $ 426.80M |
| Investing Cash Flow | $ -240.40M | $ 1.23B | $ 352.40M | $ -61.10M | $ -1.49B |
| Financing Cash Flow | $ -503.70M | $ -2.11B | $ -1.35B | $ -862.00M | $ 488.10M |