Carlisle companies incorporated (CSL)
Income statement / TTM
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

4,769,900

4,811,600

4,744,600

4,645,400

4,566,700

4,479,500

4,392,700

4,213,700

3,961,500

3,750,800

3,403,600

3,392,200

3,405,200

3,425,200

3,658,100

3,640,200

3,627,900

3,543,200

3,457,000

3,388,000

3,262,900

3,204,000

3,138,000

3,030,700

2,963,800

2,943,000

2,286,100

2,399,500

2,591,500

2,851,200

2,841,600

2,801,900

2,688,100

2,492,400

3,061,800

2,857,200

2,674,000

2,527,700

2,505,000

2,454,400

0

0

0

Cost of goods sold

3,408,400

3,439,900

3,402,800

3,369,500

3,352,800

3,304,800

3,245,700

3,096,400

2,889,900

2,702,500

2,410,200

2,359,800

2,338,100

2,338,800

2,515,100

2,525,300

2,548,800

2,536,500

2,507,400

2,496,800

2,432,500

2,384,500

2,328,400

2,257,900

2,208,500

2,197,400

1,651,800

1,739,600

1,883,300

2,084,200

2,083,300

2,082,000

2,039,900

1,908,300

2,414,000

2,253,300

2,110,200

1,999,000

1,961,700

1,912,700

0

0

0

Selling and administrative expenses

664,800

667,100

663,600

653,400

641,000

625,400

616,400

589,500

556,600

532,900

494,000

491,700

496,200

495,400

507,700

493,800

487,900

461,900

442,400

415,100

384,900

379,000

370,100

362,800

355,500

353,700

307,600

321,600

339,500

356,600

335,600

334,400

320,600

298,800

373,600

345,200

326,800

310,500

280,000

280,200

0

0

0

Research and development expenses

60,900

60,900

59,700

56,800

55,600

55,100

54,200

54,300

53,200

51,300

47,300

47,200

46,100

45,400

47,400

46,400

45,300

42,800

39,700

37,000

34,600

33,800

32,600

31,000

29,900

29,300

23,500

24,600

25,700

26,100

24,700

23,700

22,500

21,700

27,800

26,700

25,800

23,200

20,700

18,600

0

0

0

Impairment charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other operating income, net

6,400

10,500

9,000

10,800

11,700

14,800

11,400

9,100

7,400

-100

-3,200

-1,500

-200

100

6,600

3,700

1,600

1,300

-2,300

-1,700

800

1,600

4,900

8,400

4,500

4,200

-4,700

-14,200

-11,300

-12,400

-100

4,700

2,900

2,400

-2,800

-1,900

-1,300

-1,100

-700

2,400

0

0

0

Gain related to fire settlement (Note 7)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Operating income

642,200

654,200

627,500

576,500

529,000

509,000

487,800

482,600

469,200

464,000

448,900

350,500

383,100

404,200

453,000

578,400

547,500

503,300

465,200

437,400

411,700

408,300

411,800

387,400

374,400

366,800

299,100

300,100

331,100

371,900

390,700

361,900

307,000

266,000

249,200

233,900

212,500

196,100

243,300

265,000

0

0

0

Interest expense, net

-63,500

-66,100

-34,000

-34,400

-33,900

-64,700

-25,000

-49,100

-41,900

-34,000

-27,900

-27,600

-28,800

-30,600

-32,500

-33,700

-34,000

-34,000

-34,100

-33,100

-32,600

-32,200

-32,100

-32,900

-33,500

-33,800

-31,700

-29,400

-27,300

-25,500

-24,700

-24,000

-22,400

-21,000

-26,100

-22,000

-15,300

-8,300

4,300

8,000

0

0

0

Loss on extinguishment of debt

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-operating income, net

-600

-700

-1,100

-7,400

-7,300

-9,600

-6,200

-4,500

-4,800

-1,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from continuing operations before income taxes

570,100

595,300

571,200

515,900

469,000

445,900

427,800

429,500

423,000

429,000

425,000

330,300

361,300

379,200

419,100

543,300

512,100

467,900

431,100

404,300

379,100

376,100

379,700

354,500

340,900

333,000

267,400

270,700

303,800

346,400

366,000

337,900

284,600

245,000

230,500

219,300

201,000

187,800

236,200

257,000

0

0

0

Provision for income taxes

112,000

121,600

112,400

99,500

90,900

87,300

49,400

68,900

82,400

88,400

136,500

130,400

140,800

148,100

163,100

174,200

163,500

148,300

140,000

130,500

124,400

124,400

121,000

115,700

113,500

97,800

82,800

82,800

90,800

117,700

117,200

105,100

85,900

73,000

66,300

62,000

60,200

57,200

80,400

88,600

0

0

0

Income from continuing operations

458,100

473,700

458,800

416,400

378,100

358,600

378,400

360,600

340,600

340,600

288,500

199,900

220,500

231,100

256,000

369,100

348,600

319,600

291,100

273,800

254,700

251,700

258,700

238,800

227,400

235,200

184,600

187,900

213,000

228,700

248,800

232,800

198,700

172,000

164,200

157,300

140,800

130,600

155,800

168,400

0

0

0

Discontinued operations:
Income before income taxes

-1,800

-1,800

-2,000

2,400

1,100

300,100

310,200

319,000

332,400

39,600

60,600

48,600

36,400

30,200

0

0

0

-

-

-900

-1,200

-2,100

-3,700

10,800

-76,000

-60,500

-58,800

-69,100

0

-

0

0

-

6,500

8,200

13,800

14,700

16,300

5,800

-4,300

0

0

0

Benefit from income taxes

1,100

-900

-1,500

-1,300

-1,700

47,600

50,500

54,900

59,700

14,700

22,500

18,000

13,500

11,200

0

0

0

-

-

-1,700

-1,400

-1,700

-13,000

-7,700

-38,900

-35,000

-23,400

0

0

-

-

0

-

-

-

0

-

1,300

1,600

-900

0

0

0

Income from discontinued operations

-2,900

-900

-500

3,700

2,800

252,500

259,700

264,100

272,700

24,900

38,100

30,600

22,900

19,000

0

0

0

-

-

800

200

-400

9,300

18,500

-37,100

-25,500

-35,200

-42,000

0

-

0

0

-

8,300

3,100

0

0

-

0

-

-

-

-

Net income

455,200

472,800

458,300

420,100

380,900

611,100

638,100

624,700

613,300

365,500

326,600

230,500

243,400

250,100

255,700

369,100

348,800

319,700

290,900

274,600

254,900

251,300

268,000

257,300

190,300

209,700

187,900

180,800

265,400

270,200

260,900

245,100

206,900

180,300

173,900

170,700

154,700

145,600

160,000

165,000

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

-

-

-

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

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

455,200

472,800

458,300

420,100

380,900

611,100

638,100

624,700

613,300

365,500

326,600

230,500

243,400

250,100

255,700

369,100

348,800

319,700

290,900

274,600

254,900

251,300

268,000

257,300

190,300

209,700

187,900

180,800

265,400

270,200

260,900

245,100

206,900

180,300

192,200

0

0

-

0

-

-

0

0

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

-34,300

-2,100

-32,000

-16,800

-48,600

-30,300

-19,600

2,200

57,400

46,600

13,200

-700

-35,500

-36,700

-17,200

-25,900

1,300

-29,600

-27,400

-36,300

-49,800

-26,100

-19,100

10,500

11,700

-1,600

3,900

-2,800

-11,400

3,200

-5,900

-21,600

-11,500

-12,200

0

0

0

-

-

-

-

-

-

Amortization of unrecognized net periodic benefit costs, net of tax

1,700

2,000

1,000

1,100

600

400

3,800

4,000

4,700

5,200

-1,100

-1,000

-1,000

-1,000

-3,300

-3,800

-4,200

-4,600

2,700

2,800

3,600

3,800

-3,900

-4,100

-5,100

-5,900

-7,500

-7,400

-7,200

-6,600

-6,000

-5,900

-5,800

-5,700

0

0

0

-

-

-

-

-

-

Other, net of tax

-17,700

2,100

-900

300

2,200

800

-3,500

-3,700

-4,600

-4,900

100

200

700

600

-400

-400

-400

-300

-400

-400

-400

-400

-300

-300

-300

-300

-300

-300

-300

-300

-400

-400

-400

-400

0

0

0

-

-

-

-

-

-

Other comprehensive (loss) income

-53,700

-2,000

-33,900

-17,600

-47,000

-29,900

-26,900

-5,500

48,100

36,500

14,400

500

-33,800

-35,100

-14,300

-22,500

5,100

-25,300

-30,500

-39,500

-53,800

-30,300

-15,500

14,300

16,500

4,000

11,100

4,300

-4,500

9,500

-300

-16,100

-6,100

-6,900

0

0

0

-

-

-

-

-

-

Comprehensive income

401,500

470,800

424,400

402,500

333,900

581,200

611,200

619,200

661,400

402,000

341,000

231,000

209,600

215,000

241,400

346,600

353,900

294,400

260,400

235,100

201,100

221,000

252,500

271,600

206,800

213,700

199,000

185,100

260,900

279,700

260,600

229,000

200,800

173,400

0

0

0

-

-

-

-

-

-