| Address:
|
13925 BALLANTYNE CORPORATE PLACE
SUITE 400 |
| City: |
CHARLOTTE |
|
State: |
NC |
|
Zip Code: |
28277 |
| Telephone: |
704-501-1100 |
|
Description of Business
|
Primary SIC Code:
3060 |
| (As filed with the SEC)
|
|
|
Carlisle Companies Incorporated ("Carlisle" or the "Company") was
incorporated in 1986 in Delaware as a holding company for Carlisle Corporation,
whose operations began in 1917, and its wholly-owned subsidiaries. Carlisle is a
diversified manufacturing company consisting of five segments which manufacture
and distribute a broad range of products. Additional information is contained in
Items 7 and 8.
The Company's executive offices are located at 13925 Ballantyne Corporate
Place, Suite 400, Charlotte, North Carolina. The Company's main telephone number
is (704) 501-1100. The Company's Internet website address is www.carlisle.com. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 2.95 | NA | 15.02 | | 09/2011 | 2.61 | 0.180 | 12.21 | | 06/2011 | 2.51 | 0.170 | 19.61 | | 03/2011 | 2.26 | 0.170 | 19.71 | | 12/2010 | 2.10 | NA | 18.92 | | 09/2010 | 2.27 | 0.170 | 13.19 | | 06/2010 | 2.33 | 0.160 | 15.51 | | 03/2010 | 2.64 | 0.160 | 14.43 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -2.88 | Total Liab/Total Assets | 0.47 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.59 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | -23.54 | | Pretax Inc/Net Sales | 0.07 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | 0.05 | | Cash Flow/Net Sales | 0.04 | LTD/Equity | 0.30 | | SG&A/NetSales | 0.12 | Total Debt/Equity | 0.35 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.64 | Quick Ratio | 1.28 | | Inventory Turnover | 5.20 | Current Ratio | 2.23 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.43 | | Net Sales/Work Cap | 4.51 | Inv/Curr Assets | 0.42 | | Net Sales/PP&E | 4.72 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
870.50
|
870.80
|
693.60
|
626.90
|
|
Cost of Goods Sold
|
683.00
|
687.10
|
546.50
|
497.40
|
|
Selling & Admin Exps
|
98.60
|
91.00
|
84.90
|
96.30
|
|
Operating Income
|
81.80
|
85.40
|
55.20
|
26.80
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
76.30
|
80.50
|
50.10
|
23.60
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
53.70
|
54.60
|
33.40
|
32.20
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
81.80
|
99.10
|
104.20
|
89.40
|
|
Receivables - Total
|
590.00
|
617.80
|
486.80
|
436.70
|
|
Inventories - Total
|
482.20
|
444.30
|
444.50
|
430.50
|
|
Total Current Assets
|
1,212.80
|
1,207.90
|
1,077.70
|
1,016.90
|
|
Net Property, Plant & Equipment
|
548.60
|
529.50
|
534.20
|
535.00
|
|
Total Assets
|
2,803.20
|
2,702.90
|
2,581.10
|
2,529.50
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
445.80
|
421.20
|
349.90
|
370.30
|
|
Debt in Current Liabilities
|
113.10
|
100.80
|
110.70
|
69.00
|
|
Total Current Liabilities
|
585.40
|
538.90
|
477.40
|
456.40
|
|
Long-Term Debt
|
405.30
|
405.10
|
405.20
|
405.10
|
|
Total Liabilities
|
1,332.30
|
1,269.60
|
1,211.20
|
1,188.80
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
78.70
|
78.70
|
78.70
|
78.70
|
|
Retained Earnings
|
1,538.70
|
1,496.20
|
1,452.20
|
1,429.30
|
|
Treasury Stock
|
-220.00
|
-219.90
|
-224.40
|
-221.60
|
|
Total Stockholders' Equity
|
1,470.90
|
1,433.30
|
1,369.90
|
1,340.70
|
|
Total Liabilities and Stockholders' Equity
|
2,803.20
|
2,702.90
|
2,581.10
|
2,529.50
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
105.20
|
14.00
|
-0.30
|
45.00
|
|
Net Cash Provided by Investing Activities
|
-121.10
|
-13.40
|
-16.40
|
-318.60
|
|
Net Cash Provided by Financing Activities
|
1.00
|
-6.60
|
29.60
|
247.30
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 2,572.51 | 215.69 | 1.42 | | 12/2007 | 2,876.38 | 215.64 | 3.40 | | 12/2008 | 2,971.40 | 55.80 | 2.44 | | 12/2009 | 2,258.10 | 144.60 | 2.45 | | 12/2010 | 2,527.70 | 145.60 | 2.10 | | Growth Rates | -0.44 | -9.36 | 10.28 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 211 | 53,491 | 87.04 |
|
Report Date :
2/6/2012
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