Carlisle companies incorporated (CSL)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Revenues

1,030,200

1,144,300

1,280,600

1,314,800

1,071,900

1,077,300

1,181,400

1,236,100

984,700

990,500

1,002,400

983,900

774,000

643,300

991,000

996,900

794,000

876,200

973,100

984,600

709,300

790,000

904,100

859,500

650,400

724,000

796,800

792,600

629,600

67,100

910,200

984,600

889,300

57,500

870,500

870,800

693,600

626,900

665,900

687,600

547,300

604,200

615,300

Cost of goods sold

751,800

835,600

900,400

920,600

783,300

798,500

867,100

903,900

735,300

739,400

717,800

697,400

547,900

447,100

667,400

675,700

548,600

623,400

677,600

699,200

536,300

594,300

667,000

634,900

488,300

538,200

596,500

585,500

477,200

-7,400

684,300

729,200

678,100

-8,300

683,000

687,100

546,500

497,400

522,300

544,000

435,300

460,100

473,300

Selling and administrative expenses

161,900

155,600

175,000

172,300

164,200

152,100

164,800

159,900

148,600

143,100

137,900

127,000

124,900

104,200

135,600

131,500

124,100

116,500

121,700

125,600

98,100

97,000

94,400

95,400

92,200

88,100

87,100

88,100

90,400

42,000

101,100

106,000

107,500

21,000

99,900

92,200

85,700

95,800

71,500

73,800

69,400

65,300

71,700

Research and development expenses

14,400

15,900

15,200

15,400

14,400

14,700

12,300

14,200

13,900

13,800

12,400

13,100

12,000

9,800

12,300

12,000

11,300

11,800

11,300

10,900

8,800

8,700

8,600

8,500

8,000

7,500

7,000

7,400

7,400

1,700

8,100

8,500

7,800

300

7,100

7,300

7,000

6,400

6,000

6,400

4,400

3,900

3,900

Impairment charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

141,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other operating income, net

600

4,100

1,000

700

4,700

2,600

2,800

1,600

7,800

-800

500

-100

300

-3,900

2,200

1,200

600

2,600

-700

-900

300

-1,000

-100

1,600

1,100

2,300

3,400

-2,300

800

-6,600

-6,100

600

-300

5,700

-1,300

-1,200

-800

500

-400

-600

-600

900

2,700

Gain related to fire settlement (Note 7)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,500

Operating income

102,700

141,300

191,000

207,200

114,700

114,600

140,000

159,700

94,700

93,400

134,800

146,300

89,500

78,300

36,400

178,900

110,600

127,100

161,800

148,000

66,400

89,000

134,000

122,300

63,000

92,500

109,600

109,300

55,400

24,800

110,600

140,300

96,200

43,600

81,800

85,400

55,200

26,800

66,500

64,000

38,800

74,000

88,200

Interest expense, net

18,900

-84,400

16,700

-14,700

16,300

-52,300

16,300

-14,200

-14,500

-12,600

-7,800

-7,000

-6,600

-6,500

-7,500

-8,200

-8,400

-8,400

-8,700

-8,500

-8,400

-8,500

-7,700

-8,000

-8,000

-8,400

-8,500

-8,600

-8,300

-6,300

-6,200

-6,500

-6,500

-5,500

-5,500

-4,900

-5,100

-10,600

-1,400

1,800

1,900

2,000

2,300

Loss on extinguishment of debt

-8,800

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

700

-

1,700

-

2,600

-

3,300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-operating income, net

500

-2,900

1,200

600

400

-3,300

-5,100

700

-1,900

100

-3,400

400

1,400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from continuing operations before income taxes

76,200

123,600

177,200

193,100

101,400

99,500

121,900

146,200

78,300

81,400

123,600

139,700

84,300

77,400

28,900

170,700

102,200

117,300

153,100

139,500

58,000

80,500

126,300

114,300

55,000

84,100

101,100

100,700

47,100

18,500

104,400

133,800

89,700

38,100

76,300

80,500

50,100

23,600

65,100

62,200

36,900

72,000

85,900

Provision for income taxes

14,400

19,600

37,900

40,100

24,000

10,400

25,000

31,500

20,400

-27,500

44,500

45,000

26,400

20,600

38,400

55,400

33,700

35,600

49,500

44,700

18,500

27,300

40,000

38,600

18,500

23,900

34,700

36,400

2,800

8,900

34,700

44,400

29,700

8,400

22,600

25,200

16,800

1,700

18,300

23,400

13,800

24,900

26,500

Income from continuing operations

61,800

104,000

139,300

153,000

77,400

89,100

96,900

114,700

57,900

108,900

79,100

94,700

57,900

56,800

-9,500

115,300

68,500

81,700

103,600

94,800

39,500

53,200

86,300

75,700

36,500

60,200

66,400

64,300

44,300

9,600

69,700

89,400

60,000

29,700

53,700

55,300

33,300

21,900

46,800

38,800

23,100

47,100

59,400

Discontinued operations:
Income before income taxes

0

0

-1,800

0

0

-200

2,600

-1,300

299,000

9,900

11,400

12,100

6,200

30,900

-600

-100

0

-

-

200

-200

-300

-600

-100

-1,100

-1,900

13,900

-86,900

14,400

-

-200

3,600

-

7,700

0

-1,300

100

9,400

5,600

-400

1,700

-1,100

-4,500

Benefit from income taxes

0

1,400

-400

100

-2,000

800

-200

-300

47,300

3,700

4,200

4,500

2,300

11,500

-300

0

0

-

-

100

-100

-100

-1,600

400

-400

-11,400

3,700

-30,800

3,500

-

-

200

-

-

-

-600

-

-900

1,900

-200

500

-600

-600

Income from discontinued operations

0

-1,400

-1,400

-100

2,000

-1,000

2,800

-1,000

251,700

6,200

7,200

7,600

3,900

19,400

-300

-100

0

-

-

100

-100

-200

1,000

-500

-700

9,500

10,200

-56,100

10,900

-

-200

3,400

-

8,900

0

-700

100

-

3,700

-

-

-

-

Net income

61,800

102,600

137,900

152,900

79,400

88,100

99,700

113,700

309,600

115,100

86,300

102,300

61,800

76,200

-9,800

115,200

68,500

81,800

103,600

94,900

39,400

53,000

87,300

75,200

35,800

69,700

76,600

8,200

55,200

47,900

69,500

92,800

60,000

38,600

53,700

54,600

33,400

32,200

50,500

38,600

24,300

46,600

55,500

Basic earnings per share attributable to common shares:
Income from continuing operations (in dollars per share)

1.10

1.83

2.45

2.68

1.34

1.50

1.61

1.88

0.93

1.73

1.27

1.47

0.89

0.88

-0.15

1.78

1.06

1.25

1.59

1.45

0.60

0.81

1.34

1.17

0.57

0.94

1.04

1.01

0.70

0.15

1.11

1.42

0.96

0.48

0.86

0.89

0.54

0.35

0.76

0.63

0.38

0.77

0.97

Income from discontinued operations (in dollars per share)

0.00

-0.03

-0.02

0.00

0.03

0.09

0.05

-0.02

4.05

0.10

0.11

0.12

0.06

0.29

0.00

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-200,000.00

1,200,000.00

-500,000.00

-3,900,000.00

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

-0.01

-0.01

0.15

0.16

-0.88

0.17

-

-0.01

0.06

-

-

-

-0.01

-

0.16

0.06

0.00

0.02

-0.01

-0.06

Basic earnings per share (in dollars per share)

1.10

1.80

2.43

2.68

1.37

1.59

1.66

1.86

4.98

1.83

1.38

1.59

0.95

1.17

-0.15

1.78

1.06

1.25

1.59

1.45

0.60

0.82

1.35

1.16

0.56

1.09

1.20

0.13

0.87

0.76

1.10

1.48

0.96

0.63

0.86

0.88

0.54

0.51

0.82

0.63

0.40

0.76

0.91

Diluted earnings per share attributable to common shares:
Income from continuing operations (in dollars per share)

1.09

1.81

2.42

2.65

1.33

1.50

1.59

1.87

0.92

1.72

1.26

1.46

0.88

0.88

-0.15

1.75

1.05

1.24

1.56

1.43

0.59

0.81

1.31

1.15

0.56

0.92

1.02

0.99

0.68

0.16

1.08

1.39

0.94

0.48

0.85

0.87

0.53

0.36

0.75

0.62

0.37

0.76

0.96

Income from discontinued operations (in dollars per share)

0.00

-0.03

-0.02

0.00

0.03

0.09

0.05

-0.02

4.02

0.10

0.11

0.12

0.06

0.29

0.00

0.00

0.00

-

-

-

-

0.00

0.01

-0.01

-0.01

0.15

0.15

-0.86

0.17

-

-

0.06

-

-

-

-0.01

-

0.16

0.06

0.00

0.02

-0.01

-0.06

Diluted earnings per share (in dollars per share)

1.09

1.78

2.40

2.65

1.36

1.59

1.64

1.85

4.94

1.82

1.37

1.58

0.94

1.17

-0.15

1.75

1.05

1.24

1.56

1.43

0.59

0.81

1.32

1.14

0.55

1.07

1.17

0.13

0.85

0.75

1.08

1.45

0.94

0.62

0.85

0.86

0.53

0.52

0.81

0.62

0.39

0.75

0.90

Average shares outstanding:
Basic (in shares)

55,800

56,535

56,657

56,960

57,500

59,421

59,826

60,641

61,684

61,761

62,432

63,746

64,353

64,287

64,353

64,246

64,018

64,520

64,970

65,010

64,876

-

64,149

64,100

63,878

-

63,567

63,409

63,253

-

62,708

62,419

61,913

-

61,599

61,449

61,134

-

60,980

60,832

-

-

-

Diluted (in shares)

56,500

57,387

57,335

57,566

57,900

59,592

60,329

61,059

62,164

62,419

62,797

64,140

64,848

65,191

64,353

65,112

64,876

65,315

65,987

66,018

65,896

-

65,447

65,441

65,089

-

64,890

64,695

64,719

-

63,946

63,797

63,229

-

62,403

62,701

62,181

-

61,527

61,686

-

-

-

Dividends declared and paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,800

19,500

19,500

-

19,600

16,400

16,700

-

16,200

14,600

14,200

-

14,100

12,800

12,800

-

12,600

11,300

11,200

-

11,200

10,600

0

-

0

0

-

-

-

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

46,300

38,400

-

-

-

Dividends declared and paid per share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

0.37

0.35

0.35

-

0.35

0.30

0.30

0.30

0.30

0.25

0.25

-

0.25

0.22

0.22

-

0.22

0.20

0.20

-

0.20

0.18

0.18

-

0.18

0.17

0.17

-

0.17

0.16

0.16

0.16

0.15

Comprehensive income:
Net income

61,800

102,600

137,900

152,900

79,400

88,100

99,700

113,700

309,600

115,100

86,300

102,300

61,800

76,200

-9,800

115,200

68,500

81,800

103,600

94,900

39,400

53,000

87,300

75,200

35,800

69,700

76,600

8,200

55,200

47,900

69,500

92,800

60,000

38,600

53,700

54,600

33,400

-

50,500

-

-

46,600

55,500

Other comprehensive (loss) income:
Foreign currency (losses) gains

-28,300

21,200

-23,600

-3,600

3,900

-8,700

-8,400

-35,400

22,200

2,000

13,400

19,800

11,400

-31,400

-500

-15,000

10,200

-11,900

-9,200

12,200

-20,700

-9,700

-18,100

-1,300

3,000

-2,700

11,500

-100

-10,300

2,800

4,800

-8,700

4,300

-6,300

-10,900

1,400

3,600

-

-

-

-

-

-

Amortization of unrecognized net periodic benefit costs, net of tax

-1,000

4,000

-700

-600

-700

3,000

-600

-1,100

-900

6,400

-400

-400

-400

100

-300

-400

-400

-2,200

-800

-800

-800

5,100

-700

0

-600

-2,600

-900

-1,000

-1,400

-4,200

-800

-800

-800

-3,600

-700

-700

-700

-

-

-

-

-

-

Other, net of tax

-18,200

3,300

-1,200

-1,600

1,600

300

0

300

200

-4,000

-200

-600

-100

1,000

-100

-100

-200

0

-100

-100

-100

-100

-100

-100

-100

0

-100

-100

-100

0

-100

-100

-100

-100

-100

-100

-100

-

-

-

-

-

-

Other comprehensive (loss) income

-45,500

20,500

-24,100

-4,600

6,200

-11,400

-7,800

-34,000

23,300

-8,400

13,600

19,600

11,700

-30,500

-300

-14,700

10,400

-9,700

-8,500

12,900

-20,000

-14,900

-17,500

-1,400

3,500

-100

12,300

800

-9,000

7,000

5,500

-8,000

5,000

-2,800

-10,300

2,000

4,200

-

-

-

-

-

-

Comprehensive income

16,300

123,100

113,800

148,300

85,600

76,700

91,900

79,700

332,900

106,700

99,900

121,900

73,500

45,700

-10,100

100,500

78,900

72,100

95,100

107,800

19,400

38,100

69,800

73,800

39,300

69,600

88,900

9,000

46,200

54,900

75,000

84,800

65,000

35,800

43,400

56,600

37,600

-

-

-

-

-

-