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Carlisle Companies Incorporated operates as a manufacturer and supplier of building envelope products and solutions in the United States, Europe, North America, and internationally. It operates through two segments, Carlisle Construction Materials (CCM) and Carlisle Weatherproofing Technologies (CWT). The CCM segment offers single-ply roofing solutions, including ethylene propylene diene monomer, thermoplastic polyolefin, polyvinyl chloride membrane, polyiso insulation, and engineered metal roofing and wall panel systems for commercial and residential buildings. Its CWT segment provides waterproofing and moisture protection products; protective roofing underlayment; fully integrated liquid and sheet applied air/vapor barriers; sealants/primers and flashing systems; roof coatings and mastics; spray polyurethane foam and coating systems for a range of thermal protection applications and other premium polyurethane products; block-molded expanded polystyrene insulation; engineered products for HVAC applications; and products for a variety of industrial and surfacing applications. The company sells its products under the Carlisle SynTec, Versico, WeatherBond, Hunter Panels, Resitrix, and Hertalan brands. Carlisle Companies Incorporated was founded in 1917 and is headquartered in Scottsdale, Arizona. more
| Time Frame | CSL | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -1.92% | 1.92% | 0.41% |
| 1-Month Return | 4.57% | 6.05% | 1.81% |
| 3-Month Return | 5.5% | 8.5% | 1.82% |
| 6-Month Return | -4.11% | 10.86% | 10.26% |
| 1-Year Return | -9.94% | 22.3% | 16.37% |
| 3-Year Return | 33.5% | 62.04% | 67.04% |
| 5-Year Return | 128.99% | 91.53% | 82.38% |
| 10-Year Return | 319.24% | 242.81% | 266.85% |
| Time Frame | CSL | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -63.61% | 169.57% | 23.78% |
| 1-Month Return | 72.23% | 104.35% | 24.39% |
| 3-Month Return | 24.25% | 39.22% | 7.59% |
| 6-Month Return | -8.16% | 23.25% | 21.90% |
| 1-Year Return | -9.94% | 22.30% | 16.37% |
| 3-Year Return | 10.11% | 17.46% | 18.65% |
| 5-Year Return | 18.02% | 13.88% | 12.77% |
| 10-Year Return | 15.41% | 13.11% | 13.88% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 3.97B | 3.84B | 5.45B | 4.59B | 5.00B | [{"date":"2020-12-31","value":72.85,"profit":true},{"date":"2021-12-31","value":70.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.17,"profit":true},{"date":"2024-12-31","value":91.82,"profit":true}] |
| Cost of Revenue | 2.83B | 2.74B | 3.58B | 2.95B | 3.12B | [{"date":"2020-12-31","value":79.05,"profit":true},{"date":"2021-12-31","value":76.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.4,"profit":true},{"date":"2024-12-31","value":86.95,"profit":true}] |
| Gross Profit | 1.14B | 1.10B | 1.87B | 1.63B | 1.89B | [{"date":"2020-12-31","value":60.25,"profit":true},{"date":"2021-12-31","value":58.03,"profit":true},{"date":"2022-12-31","value":98.85,"profit":true},{"date":"2023-12-31","value":86.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 28.65% | 28.55% | 34.24% | 35.63% | 37.73% | [{"date":"2020-12-31","value":75.94,"profit":true},{"date":"2021-12-31","value":75.68,"profit":true},{"date":"2022-12-31","value":90.76,"profit":true},{"date":"2023-12-31","value":94.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | 649.60M | 522.10M | 661.20M | 651.40M | 744.60M | [{"date":"2020-12-31","value":87.24,"profit":true},{"date":"2021-12-31","value":70.12,"profit":true},{"date":"2022-12-31","value":88.8,"profit":true},{"date":"2023-12-31","value":87.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 487.80M | 573.40M | 1.20B | 982.80M | 1.14B | [{"date":"2020-12-31","value":40.49,"profit":true},{"date":"2021-12-31","value":47.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.57,"profit":true},{"date":"2024-12-31","value":94.88,"profit":true}] |
| Total Non-Operating Income/Expense | (155.40M) | (162.60M) | (159.90M) | (111.70M) | (45.20M) | [{"date":"2020-12-31","value":-15540000000,"profit":false},{"date":"2021-12-31","value":-16260000000,"profit":false},{"date":"2022-12-31","value":-15990000000,"profit":false},{"date":"2023-12-31","value":-11170000000,"profit":false},{"date":"2024-12-31","value":-4520000000,"profit":false}] |
| Pre-Tax Income | 404.20M | 489.90M | 1.12B | 930.40M | 1.11B | [{"date":"2020-12-31","value":35.97,"profit":true},{"date":"2021-12-31","value":43.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.8,"profit":true},{"date":"2024-12-31","value":98.86,"profit":true}] |
| Income Taxes | 78.50M | 104.30M | 265.70M | 211.50M | 245.80M | [{"date":"2020-12-31","value":29.54,"profit":true},{"date":"2021-12-31","value":39.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.6,"profit":true},{"date":"2024-12-31","value":92.51,"profit":true}] |
| Income After Taxes | 325.70M | 385.60M | 858.00M | 718.90M | 865.10M | [{"date":"2020-12-31","value":37.65,"profit":true},{"date":"2021-12-31","value":44.57,"profit":true},{"date":"2022-12-31","value":99.18,"profit":true},{"date":"2023-12-31","value":83.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | 324.20M | 387.00M | 925.20M | 747.40M | 865.10M | [{"date":"2020-12-31","value":35.04,"profit":true},{"date":"2021-12-31","value":41.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.78,"profit":true},{"date":"2024-12-31","value":93.5,"profit":true}] |
| Income From Discontinued Operations | (4.10M) | 34.70M | (1.20M) | - | - | [{"date":"2020-12-31","value":-11.82,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.46,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 320.10M | 421.70M | 924.00M | 767.40M | 1.31B | [{"date":"2020-12-31","value":24.4,"profit":true},{"date":"2021-12-31","value":32.15,"profit":true},{"date":"2022-12-31","value":70.44,"profit":true},{"date":"2023-12-31","value":58.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 5.89 | 9.54 | 19.99 | 16.60 | 20.21 | [{"date":"2020-12-31","value":29.14,"profit":true},{"date":"2021-12-31","value":47.2,"profit":true},{"date":"2022-12-31","value":98.91,"profit":true},{"date":"2023-12-31","value":82.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (3.36%) | 42.03% | (15.83%) | 9.08% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-37.65,"profit":false},{"date":"2024-12-31","value":21.61,"profit":true}] |
| Cost of Revenue | - | (3.22%) | 30.72% | (17.60%) | 5.53% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-57.29,"profit":false},{"date":"2024-12-31","value":17.99,"profit":true}] |
| Gross Profit | - | (3.68%) | 70.33% | (12.42%) | 15.51% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.24,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.66,"profit":false},{"date":"2024-12-31","value":22.06,"profit":true}] |
| Gross Margin | - | (0.34%) | 19.92% | 4.05% | 5.89% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.71,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.3,"profit":true},{"date":"2024-12-31","value":29.57,"profit":true}] |
| Operating Expenses | - | (19.63%) | 26.64% | (1.48%) | 14.31% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-73.67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.56,"profit":false},{"date":"2024-12-31","value":53.7,"profit":true}] |
| Operating Income | - | 17.55% | 110.12% | (18.43%) | 16.31% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.73,"profit":false},{"date":"2024-12-31","value":14.81,"profit":true}] |
| Total Non-Operating Income/Expense | - | 4.63% | (1.66%) | (30.14%) | (59.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.84,"profit":false},{"date":"2023-12-31","value":-650.6,"profit":false},{"date":"2024-12-31","value":-1284.95,"profit":false}] |
| Pre-Tax Income | - | 21.20% | 129.37% | (17.20%) | 19.40% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.3,"profit":false},{"date":"2024-12-31","value":15,"profit":true}] |
| Income Taxes | - | 32.87% | 154.75% | (20.40%) | 16.22% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.18,"profit":false},{"date":"2024-12-31","value":10.48,"profit":true}] |
| Income After Taxes | - | 18.39% | 122.51% | (16.21%) | 20.34% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.23,"profit":false},{"date":"2024-12-31","value":16.6,"profit":true}] |
| Income From Continuous Operations | - | 19.37% | 139.07% | (19.22%) | 15.75% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.82,"profit":false},{"date":"2024-12-31","value":11.32,"profit":true}] |
| Income From Discontinued Operations | - | (946.34%) | (103.46%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 31.74% | 119.11% | (16.95%) | 70.94% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.23,"profit":false},{"date":"2024-12-31","value":59.56,"profit":true}] |
| EPS (Diluted) | - | 61.97% | 109.54% | (16.96%) | 21.75% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":56.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.48,"profit":false},{"date":"2024-12-31","value":19.85,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.33B | 1.12B | 1.10B | 1.45B | 1.35B | [{"date":"2024-09-30","value":92,"profit":true},{"date":"2024-12-31","value":77.47,"profit":true},{"date":"2025-03-31","value":75.6,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.92,"profit":true}] |
| Cost of Revenue | 819.20M | 717.40M | 710.10M | 908.40M | 861.70M | [{"date":"2024-09-30","value":90.18,"profit":true},{"date":"2024-12-31","value":78.97,"profit":true},{"date":"2025-03-31","value":78.17,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.86,"profit":true}] |
| Gross Profit | 514.40M | 405.50M | 385.70M | 541.10M | 485.20M | [{"date":"2024-09-30","value":95.07,"profit":true},{"date":"2024-12-31","value":74.94,"profit":true},{"date":"2025-03-31","value":71.28,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.67,"profit":true}] |
| Gross Margin | 38.57% | 36.11% | 35.20% | 37.33% | 36.02% | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.62,"profit":true},{"date":"2025-03-31","value":91.25,"profit":true},{"date":"2025-06-30","value":96.78,"profit":true},{"date":"2025-09-30","value":93.39,"profit":true}] |
| Operating Expenses | 198.00M | 181.50M | 202.10M | 206.10M | 191.30M | [{"date":"2024-09-30","value":96.07,"profit":true},{"date":"2024-12-31","value":88.06,"profit":true},{"date":"2025-03-31","value":98.06,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.82,"profit":true}] |
| Operating Income | 316.40M | 224.00M | 183.60M | 335.00M | 293.90M | [{"date":"2024-09-30","value":94.45,"profit":true},{"date":"2024-12-31","value":66.87,"profit":true},{"date":"2025-03-31","value":54.81,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":87.73,"profit":true}] |
| Total Non-Operating Income/Expense | 9.10M | (23.30M) | (17.00M) | (24.70M) | (30.60M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-256.04,"profit":false},{"date":"2025-03-31","value":-186.81,"profit":false},{"date":"2025-06-30","value":-271.43,"profit":false},{"date":"2025-09-30","value":-336.26,"profit":false}] |
| Pre-Tax Income | 321.50M | 202.00M | 175.00M | 323.60M | 277.80M | [{"date":"2024-09-30","value":99.35,"profit":true},{"date":"2024-12-31","value":62.42,"profit":true},{"date":"2025-03-31","value":54.08,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":85.85,"profit":true}] |
| Income Taxes | 74.90M | 39.60M | 34.90M | 68.10M | 64.30M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":52.87,"profit":true},{"date":"2025-03-31","value":46.6,"profit":true},{"date":"2025-06-30","value":90.92,"profit":true},{"date":"2025-09-30","value":85.85,"profit":true}] |
| Income After Taxes | 246.60M | 162.40M | 140.10M | 255.50M | 213.50M | [{"date":"2024-09-30","value":96.52,"profit":true},{"date":"2024-12-31","value":63.56,"profit":true},{"date":"2025-03-31","value":54.83,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":83.56,"profit":true}] |
| Income From Continuous Operations | 246.60M | 162.40M | 140.10M | 255.50M | 213.50M | [{"date":"2024-09-30","value":96.52,"profit":true},{"date":"2024-12-31","value":63.56,"profit":true},{"date":"2025-03-31","value":54.83,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":83.56,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 244.30M | 162.80M | 143.30M | 255.80M | 214.20M | [{"date":"2024-09-30","value":95.5,"profit":true},{"date":"2024-12-31","value":63.64,"profit":true},{"date":"2025-03-31","value":56.02,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":83.74,"profit":true}] |
| EPS (Diluted) | 5.78 | 4.47 | 3.61 | 6.27 | 5.61 | [{"date":"2024-09-30","value":92.19,"profit":true},{"date":"2024-12-31","value":71.29,"profit":true},{"date":"2025-03-31","value":57.58,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.47,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (15.80%) | (2.41%) | 32.28% | (7.08%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-48.95,"profit":false},{"date":"2025-03-31","value":-7.48,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-21.93,"profit":false}] |
| Cost of Revenue | - | (12.43%) | (1.02%) | 27.93% | (5.14%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-44.5,"profit":false},{"date":"2025-03-31","value":-3.64,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-18.41,"profit":false}] |
| Gross Profit | - | (21.17%) | (4.88%) | 40.29% | (10.33%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-52.54,"profit":false},{"date":"2025-03-31","value":-12.12,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-25.64,"profit":false}] |
| Gross Margin | - | (6.38%) | (2.53%) | 6.06% | (3.50%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-105.31,"profit":false},{"date":"2025-03-31","value":-41.78,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-57.78,"profit":false}] |
| Operating Expenses | - | (8.33%) | 11.35% | 1.98% | (7.18%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-73.42,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":17.44,"profit":true},{"date":"2025-09-30","value":-63.27,"profit":false}] |
| Operating Income | - | (29.20%) | (18.04%) | 82.46% | (12.27%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-35.41,"profit":false},{"date":"2025-03-31","value":-21.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-14.88,"profit":false}] |
| Total Non-Operating Income/Expense | - | (356.04%) | (27.04%) | 45.29% | 23.89% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-786.07,"profit":false},{"date":"2025-03-31","value":-59.7,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":52.74,"profit":true}] |
| Pre-Tax Income | - | (37.17%) | (13.37%) | 84.91% | (14.15%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-43.77,"profit":false},{"date":"2025-03-31","value":-15.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-16.67,"profit":false}] |
| Income Taxes | - | (47.13%) | (11.87%) | 95.13% | (5.58%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-49.54,"profit":false},{"date":"2025-03-31","value":-12.48,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-5.87,"profit":false}] |
| Income After Taxes | - | (34.14%) | (13.73%) | 82.37% | (16.44%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-41.45,"profit":false},{"date":"2025-03-31","value":-16.67,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-19.96,"profit":false}] |
| Income From Continuous Operations | - | (34.14%) | (13.73%) | 82.37% | (16.44%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-41.45,"profit":false},{"date":"2025-03-31","value":-16.67,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-19.96,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (33.36%) | (11.98%) | 78.51% | (16.26%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-42.49,"profit":false},{"date":"2025-03-31","value":-15.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-20.72,"profit":false}] |
| EPS (Diluted) | - | (22.66%) | (19.24%) | 73.68% | (10.53%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-30.76,"profit":false},{"date":"2025-03-31","value":-26.11,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-14.29,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 2.21B | 2.15B | 2.25B | 3.41B | 1.93B | [{"date":"2020-12-31","value":64.82,"profit":true},{"date":"2021-12-31","value":63.11,"profit":true},{"date":"2022-12-31","value":65.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":56.52,"profit":true}] |
| Non-current Assets | 3.66B | 5.10B | 4.98B | 3.21B | 3.89B | [{"date":"2020-12-31","value":71.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.67,"profit":true},{"date":"2023-12-31","value":63.03,"profit":true},{"date":"2024-12-31","value":76.34,"profit":true}] |
| Total Assets | 5.87B | 7.25B | 7.22B | 6.62B | 5.82B | [{"date":"2020-12-31","value":80.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.66,"profit":true},{"date":"2023-12-31","value":91.35,"profit":true},{"date":"2024-12-31","value":80.26,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 646.20M | 1.17B | 1.08B | 1.19B | 665.80M | [{"date":"2020-12-31","value":54.47,"profit":true},{"date":"2021-12-31","value":98.58,"profit":true},{"date":"2022-12-31","value":90.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":56.12,"profit":true}] |
| Non-current Liabilities | 2.68B | 3.45B | 3.12B | 2.60B | 2.02B | [{"date":"2020-12-31","value":77.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.47,"profit":true},{"date":"2023-12-31","value":75.55,"profit":true},{"date":"2024-12-31","value":58.64,"profit":true}] |
| Total Liabilities | 3.33B | 4.62B | 4.20B | 3.79B | 3.35B | [{"date":"2020-12-31","value":72.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.91,"profit":true},{"date":"2023-12-31","value":82.1,"profit":true},{"date":"2024-12-31","value":72.62,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 78.70M | 78.70M | 78.70M | 78.70M | 78.70M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | 3.93B | 4.24B | 5.03B | 5.63B | 6.77B | [{"date":"2020-12-31","value":58,"profit":true},{"date":"2021-12-31","value":62.57,"profit":true},{"date":"2022-12-31","value":74.22,"profit":true},{"date":"2023-12-31","value":83.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | (1.37B) | (1.58B) | (1.92B) | (2.77B) | (4.28B) | [{"date":"2020-12-31","value":-137270000000,"profit":false},{"date":"2021-12-31","value":-158170000000,"profit":false},{"date":"2022-12-31","value":-192360000000,"profit":false},{"date":"2023-12-31","value":-277260000000,"profit":false},{"date":"2024-12-31","value":-427840000000,"profit":false}] |
| Total Shareholders' equity | 2.54B | 2.63B | 3.02B | 2.83B | 2.46B | [{"date":"2020-12-31","value":83.91,"profit":true},{"date":"2021-12-31","value":86.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.54,"profit":true},{"date":"2024-12-31","value":81.45,"profit":true}] |
| Total Liabilities & Shareholders Equity | 5.87B | 7.25B | 7.22B | 6.62B | 5.82B | [{"date":"2020-12-31","value":80.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.66,"profit":true},{"date":"2023-12-31","value":91.35,"profit":true},{"date":"2024-12-31","value":80.26,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (2.64%) | 4.37% | 51.81% | (43.48%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.1,"profit":false},{"date":"2022-12-31","value":8.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-83.92,"profit":false}] |
| Non-current Assets | - | 39.34% | (2.33%) | (35.47%) | 21.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.93,"profit":false},{"date":"2023-12-31","value":-90.14,"profit":false},{"date":"2024-12-31","value":53.69,"profit":true}] |
| Total Assets | - | 23.53% | (0.34%) | (8.34%) | (12.14%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.45,"profit":false},{"date":"2023-12-31","value":-35.42,"profit":false},{"date":"2024-12-31","value":-51.58,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 80.98% | (7.79%) | 10.01% | (43.88%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.62,"profit":false},{"date":"2023-12-31","value":12.36,"profit":true},{"date":"2024-12-31","value":-54.18,"profit":false}] |
| Non-current Liabilities | - | 28.53% | (9.53%) | (16.49%) | (22.38%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-33.41,"profit":false},{"date":"2023-12-31","value":-57.82,"profit":false},{"date":"2024-12-31","value":-78.45,"profit":false}] |
| Total Liabilities | - | 38.71% | (9.09%) | (9.69%) | (11.55%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.48,"profit":false},{"date":"2023-12-31","value":-25.02,"profit":false},{"date":"2024-12-31","value":-29.82,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 7.87% | 18.63% | 12.07% | 20.22% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":38.9,"profit":true},{"date":"2022-12-31","value":92.13,"profit":true},{"date":"2023-12-31","value":59.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 15.23% | 21.62% | 44.14% | 54.31% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.03,"profit":true},{"date":"2022-12-31","value":39.8,"profit":true},{"date":"2023-12-31","value":81.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | 3.62% | 15.02% | (6.46%) | (12.93%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-43.02,"profit":false},{"date":"2024-12-31","value":-86.08,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 23.53% | (0.34%) | (8.34%) | (12.14%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.45,"profit":false},{"date":"2023-12-31","value":-35.42,"profit":false},{"date":"2024-12-31","value":-51.58,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 2.91B | 1.93B | 1.53B | 1.53B | 2.48B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":66.16,"profit":true},{"date":"2025-03-31","value":52.61,"profit":true},{"date":"2025-06-30","value":52.45,"profit":true},{"date":"2025-09-30","value":85.29,"profit":true}] |
| Non-current Assets | 3.57B | 3.89B | 3.92B | 3.99B | 3.97B | [{"date":"2024-09-30","value":89.34,"profit":true},{"date":"2024-12-31","value":97.44,"profit":true},{"date":"2025-03-31","value":98.17,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.52,"profit":true}] |
| Total Assets | 6.48B | 5.82B | 5.45B | 5.52B | 6.46B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.78,"profit":true},{"date":"2025-03-31","value":84.14,"profit":true},{"date":"2025-06-30","value":85.2,"profit":true},{"date":"2025-09-30","value":99.66,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.07B | 665.80M | 593.10M | 697.10M | 764.70M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":62.32,"profit":true},{"date":"2025-03-31","value":55.51,"profit":true},{"date":"2025-06-30","value":65.25,"profit":true},{"date":"2025-09-30","value":71.57,"profit":true}] |
| Non-current Liabilities | 2.65B | 2.69B | 2.69B | 2.70B | 3.70B | [{"date":"2024-09-30","value":71.54,"profit":true},{"date":"2024-12-31","value":72.63,"profit":true},{"date":"2025-03-31","value":72.74,"profit":true},{"date":"2025-06-30","value":73.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | 3.72B | 3.35B | 3.28B | 3.40B | 4.46B | [{"date":"2024-09-30","value":83.22,"profit":true},{"date":"2024-12-31","value":75.11,"profit":true},{"date":"2025-03-31","value":73.56,"profit":true},{"date":"2025-06-30","value":76.12,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 78.70M | 78.70M | 78.70M | 78.70M | 78.70M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 6.66B | 6.77B | 6.87B | 7.08B | 7.25B | [{"date":"2024-09-30","value":91.79,"profit":true},{"date":"2024-12-31","value":93.41,"profit":true},{"date":"2025-03-31","value":94.76,"profit":true},{"date":"2025-06-30","value":97.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | (3.87B) | (4.28B) | (4.68B) | (4.97B) | (5.26B) | [{"date":"2024-09-30","value":-386880000000,"profit":false},{"date":"2024-12-31","value":-427840000000,"profit":false},{"date":"2025-03-31","value":-468150000000,"profit":false},{"date":"2025-06-30","value":-496970000000,"profit":false},{"date":"2025-09-30","value":-525890000000,"profit":false}] |
| Total Shareholders' equity | 2.76B | 2.46B | 2.17B | 2.12B | 1.99B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.16,"profit":true},{"date":"2025-03-31","value":78.41,"profit":true},{"date":"2025-06-30","value":76.75,"profit":true},{"date":"2025-09-30","value":72.09,"profit":true}] |
| Total Liabilities & Shareholders Equity | 6.48B | 5.82B | 5.45B | 5.52B | 6.46B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.78,"profit":true},{"date":"2025-03-31","value":84.14,"profit":true},{"date":"2025-06-30","value":85.2,"profit":true},{"date":"2025-09-30","value":99.66,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (33.84%) | (20.49%) | (0.31%) | 62.62% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-54.03,"profit":false},{"date":"2025-03-31","value":-32.72,"profit":false},{"date":"2025-06-30","value":-0.49,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | 9.06% | 0.75% | 1.87% | (0.48%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":8.22,"profit":true},{"date":"2025-06-30","value":20.61,"profit":true},{"date":"2025-09-30","value":-5.25,"profit":false}] |
| Total Assets | - | (10.22%) | (6.29%) | 1.26% | 16.98% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-60.16,"profit":false},{"date":"2025-03-31","value":-37.03,"profit":false},{"date":"2025-06-30","value":7.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (37.68%) | (10.92%) | 17.53% | 9.70% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-214.9,"profit":false},{"date":"2025-03-31","value":-62.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":55.3,"profit":true}] |
| Non-current Liabilities | - | 1.53% | 0.14% | 0.39% | 36.95% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":4.13,"profit":true},{"date":"2025-03-31","value":0.38,"profit":true},{"date":"2025-06-30","value":1.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | - | (9.75%) | (2.05%) | 3.48% | 31.36% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-31.08,"profit":false},{"date":"2025-03-31","value":-6.55,"profit":false},{"date":"2025-06-30","value":11.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 1.77% | 1.45% | 3.10% | 2.36% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":57.18,"profit":true},{"date":"2025-03-31","value":46.74,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":76.2,"profit":true}] |
| Other Stockholders' Equity | - | 10.59% | 9.42% | 6.16% | 5.82% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.99,"profit":true},{"date":"2025-06-30","value":58.15,"profit":true},{"date":"2025-09-30","value":54.96,"profit":true}] |
| Total Shareholders' equity | - | (10.84%) | (12.05%) | (2.12%) | (6.07%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (10.22%) | (6.29%) | 1.26% | 16.98% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-60.16,"profit":false},{"date":"2025-03-31","value":-37.03,"profit":false},{"date":"2025-06-30","value":7.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 696.70M | 421.70M | 1.00B | 1.21B | 1.06B | [{"date":"2020-12-31","value":57.69,"profit":true},{"date":"2021-12-31","value":34.92,"profit":true},{"date":"2022-12-31","value":82.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.7,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (122.60M) | (1.49B) | (61.10M) | 352.40M | 1.23B | [{"date":"2020-12-31","value":-9.97,"profit":false},{"date":"2021-12-31","value":-120.88,"profit":false},{"date":"2022-12-31","value":-4.97,"profit":false},{"date":"2023-12-31","value":28.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (24.70M) | 488.10M | (862.00M) | (1.35B) | (2.11B) | [{"date":"2020-12-31","value":-5.06,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-176.6,"profit":false},{"date":"2023-12-31","value":-276.52,"profit":false},{"date":"2024-12-31","value":-432.33,"profit":false}] |
| Net Change in Cash | 554.60M | (572.70M) | 75.60M | 211.90M | 176.80M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-103.26,"profit":false},{"date":"2022-12-31","value":13.63,"profit":true},{"date":"2023-12-31","value":38.21,"profit":true},{"date":"2024-12-31","value":31.88,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 601.20M | 286.90M | 817.40M | 1.07B | 945.80M | [{"date":"2020-12-31","value":56.42,"profit":true},{"date":"2021-12-31","value":26.93,"profit":true},{"date":"2022-12-31","value":76.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.77,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (39.47%) | 137.35% | 20.66% | (12.30%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.74,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.04,"profit":true},{"date":"2024-12-31","value":-8.96,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 1112.40% | (95.89%) | (676.76%) | 248.92% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.62,"profit":false},{"date":"2023-12-31","value":-60.84,"profit":false},{"date":"2024-12-31","value":22.38,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (2076.11%) | (276.60%) | 56.58% | 56.35% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3669.49,"profit":false},{"date":"2022-12-31","value":-488.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.59,"profit":true}] |
| Net Change in Cash | - | (203.26%) | (113.20%) | 180.29% | (16.56%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-112.74,"profit":false},{"date":"2022-12-31","value":-62.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.19,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (52.28%) | 184.91% | 30.35% | (11.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.27,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.41,"profit":true},{"date":"2024-12-31","value":-6.08,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 312.80M | 370.60M | 1.80M | 287.10M | 426.90M | [{"date":"2024-09-30","value":73.27,"profit":true},{"date":"2024-12-31","value":86.81,"profit":true},{"date":"2025-03-31","value":0.42,"profit":true},{"date":"2025-06-30","value":67.25,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (17.70M) | (279.30M) | (78.90M) | (87.00M) | (33.50M) | [{"date":"2024-09-30","value":-1770000000,"profit":false},{"date":"2024-12-31","value":-27930000000,"profit":false},{"date":"2025-03-31","value":-7890000000,"profit":false},{"date":"2025-06-30","value":-8700000000,"profit":false},{"date":"2025-09-30","value":-3350000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (501.00M) | (867.30M) | (456.40M) | (352.50M) | 643.50M | [{"date":"2024-09-30","value":-77.86,"profit":false},{"date":"2024-12-31","value":-134.78,"profit":false},{"date":"2025-03-31","value":-70.92,"profit":false},{"date":"2025-06-30","value":-54.78,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | (205.70M) | (777.10M) | (533.30M) | (151.80M) | 1.04B | [{"date":"2024-09-30","value":-19.84,"profit":false},{"date":"2024-12-31","value":-74.97,"profit":false},{"date":"2025-03-31","value":-51.45,"profit":false},{"date":"2025-06-30","value":-14.64,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 293.50M | 334.00M | (27.20M) | 258.30M | 393.40M | [{"date":"2024-09-30","value":74.61,"profit":true},{"date":"2024-12-31","value":84.9,"profit":true},{"date":"2025-03-31","value":-6.91,"profit":false},{"date":"2025-06-30","value":65.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 18.48% | (99.51%) | 15850.00% | 48.69% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.12,"profit":true},{"date":"2025-03-31","value":-0.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.31,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 1477.97% | (71.75%) | 10.27% | (61.49%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4.85,"profit":false},{"date":"2025-06-30","value":0.69,"profit":true},{"date":"2025-09-30","value":-4.16,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 73.11% | (47.38%) | (22.77%) | (282.55%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-64.8,"profit":false},{"date":"2025-06-30","value":-31.14,"profit":false},{"date":"2025-09-30","value":-386.46,"profit":false}] |
| Net Change in Cash | - | 277.78% | (31.37%) | (71.54%) | (782.87%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-11.29,"profit":false},{"date":"2025-06-30","value":-25.75,"profit":false},{"date":"2025-09-30","value":-281.83,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 13.80% | (108.14%) | (1049.63%) | 52.30% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":26.38,"profit":true},{"date":"2025-03-31","value":-206.76,"profit":false},{"date":"2025-06-30","value":-2006.81,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| CSL | |
|---|---|
| Cash Ratio | 1.45 |
| Current Ratio | 3.25 |
| Quick Ratio | 2.62 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| CSL | |
|---|---|
| ROA (LTM) | 9.84% |
| ROE (LTM) | 32.45% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| CSL | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.69 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.31 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| CSL | |
|---|---|
| Trailing PE | 19.49 |
| Forward PE | 16.18 |
| P/S (TTM) | 2.91 |
| P/B | 7.17 |
| Price/FCF | 37 |
| EV/R | 3.20 |
| EV/Ebitda | 12.97 |
| PEG | 1.08 |
Carlisle Companies Incorporated (CSL) share price today is $345.31
Yes, Indians can buy shares of Carlisle Companies Incorporated (CSL) on Vested. To buy
Yes, you can purchase fractional shares of Carlisle Companies Incorporated (CSL) via the Vested app. You can start investing in Carlisle Companies Incorporated (CSL) with a minimum investment of $1.
You can invest in shares of Carlisle Companies Incorporated (CSL) via Vested in three simple steps:
The 52-week high price of Carlisle Companies Incorporated (CSL) is $433.14. The 52-week low price of Carlisle Companies Incorporated (CSL) is $293.43.
The price-to-earnings (P/E) ratio of Carlisle Companies Incorporated (CSL) is 19.4906
The price-to-book (P/B) ratio of Carlisle Companies Incorporated (CSL) is 7.17
The dividend yield of Carlisle Companies Incorporated (CSL) is 1.2%
The market capitalization of Carlisle Companies Incorporated (CSL) is $14.35B
The stock symbol (or ticker) of Carlisle Companies Incorporated is CSL
Consider the share price of Carlisle Companies Incorporated as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Carlisle Companies Incorporated has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Carlisle Companies Incorporated shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Carlisle Companies Incorporated stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Carlisle Companies Incorporated and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Carlisle Companies Incorporated stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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