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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, Asia and the Middle East, Africa, and internationally. It operates through two segments: Carlisle Construction Materials and Carlisle Weatherproofing Technologies. The company produces single-ply roofing products, and warranted roof systems and accessories, including ethylene propylene diene monomer, thermoplastic polyolefin and polyvinyl chloride membrane, polyiso insulation, and engineered metal roofing and wall panel systems for commercial and residential buildings. It also offers building envelope solutions, including high-performance waterproofing and moisture protection products, protective roofing underlayments, fully integrated liquid and sheet applied air/vapor barriers, sealants/primers and flashing systems, roof coatings and mastics, spray polyurethane foam and coating systems, block-molded expanded polystyrene insulation, and engineered products for HVAC applications. It 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 | -3.25% | -1.42% | -0.32% |
1-Month Return | 5.62% | 4.81% | 2.75% |
3-Month Return | -7.05% | 1.95% | 3.94% |
6-Month Return | -8.63% | 9.66% | 11.01% |
1-Year Return | 24.01% | 21.1% | 23.11% |
3-Year Return | 74.27% | 37.24% | 34.36% |
5-Year Return | 148.5% | 66.7% | 85.19% |
10-Year Return | 331.45% | 149.25% | 200.02% |
Time Frame | CSL | Sector | S&P500 |
---|---|---|---|
1-Week Return | -82.14% | -52.56% | -15.39% |
1-Month Return | 94.50% | 77.11% | 39.11% |
3-Month Return | -25.66% | 8.15% | 16.97% |
6-Month Return | -16.72% | 20.56% | 23.59% |
1-Year Return | 24.01% | 21.10% | 23.11% |
3-Year Return | 20.34% | 11.13% | 10.35% |
5-Year Return | 19.97% | 10.76% | 13.12% |
10-Year Return | 15.74% | 9.56% | 11.61% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 4.81B | 3.97B | 4.81B | 6.59B | 4.59B | [{"date":"2019-12-31","value":72.99,"profit":true},{"date":"2020-12-31","value":60.22,"profit":true},{"date":"2021-12-31","value":72.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.58,"profit":true}] |
Cost of Revenue | 3.44B | 2.83B | 3.50B | 4.43B | 3.04B | [{"date":"2019-12-31","value":77.57,"profit":true},{"date":"2020-12-31","value":63.87,"profit":true},{"date":"2021-12-31","value":78.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.62,"profit":true}] |
Gross Profit | 1.37B | 1.14B | 1.31B | 2.16B | 1.54B | [{"date":"2019-12-31","value":63.58,"profit":true},{"date":"2020-12-31","value":52.72,"profit":true},{"date":"2021-12-31","value":60.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.57,"profit":true}] |
Gross Margin | 28.51% | 28.65% | 27.33% | 32.73% | 33.66% | [{"date":"2019-12-31","value":84.69,"profit":true},{"date":"2020-12-31","value":85.11,"profit":true},{"date":"2021-12-31","value":81.19,"profit":true},{"date":"2022-12-31","value":97.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | 717.50M | 649.60M | 747.20M | 881.70M | 651.40M | [{"date":"2019-12-31","value":81.38,"profit":true},{"date":"2020-12-31","value":73.68,"profit":true},{"date":"2021-12-31","value":84.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.88,"profit":true}] |
Operating Income | 456.00M | 487.80M | 336.60M | 1.28B | 982.80M | [{"date":"2019-12-31","value":35.75,"profit":true},{"date":"2020-12-31","value":38.24,"profit":true},{"date":"2021-12-31","value":26.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.04,"profit":true}] |
Total Non-Operating Income/Expense | 81.10M | (155.40M) | (170.00M) | (159.90M) | (111.70M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-191.62,"profit":false},{"date":"2021-12-31","value":-209.62,"profit":false},{"date":"2022-12-31","value":-197.16,"profit":false},{"date":"2023-12-31","value":-137.73,"profit":false}] |
Pre-Tax Income | 595.30M | 404.20M | 482.50M | 1.20B | 930.40M | [{"date":"2019-12-31","value":49.79,"profit":true},{"date":"2020-12-31","value":33.81,"profit":true},{"date":"2021-12-31","value":40.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.82,"profit":true}] |
Income Taxes | 121.60M | 78.50M | 95.50M | 270.40M | 211.50M | [{"date":"2019-12-31","value":44.97,"profit":true},{"date":"2020-12-31","value":29.03,"profit":true},{"date":"2021-12-31","value":35.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.22,"profit":true}] |
Income After Taxes | 473.70M | 325.70M | 387.00M | 925.20M | 718.90M | [{"date":"2019-12-31","value":51.2,"profit":true},{"date":"2020-12-31","value":35.2,"profit":true},{"date":"2021-12-31","value":41.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.7,"profit":true}] |
Income From Continuous Operations | 473.70M | 324.20M | 387.00M | 925.20M | 747.40M | [{"date":"2019-12-31","value":51.2,"profit":true},{"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}] |
Income From Discontinued Operations | (900.00K) | (4.10M) | 34.70M | (1.20M) | - | [{"date":"2019-12-31","value":-2.59,"profit":false},{"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}] |
Net Income | 472.80M | 320.10M | 421.70M | 924.00M | 767.40M | [{"date":"2019-12-31","value":51.17,"profit":true},{"date":"2020-12-31","value":34.64,"profit":true},{"date":"2021-12-31","value":45.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.05,"profit":true}] |
EPS (Diluted) | 8.21 | 5.89 | 9.54 | 19.99 | 16.60 | [{"date":"2019-12-31","value":41.07,"profit":true},{"date":"2020-12-31","value":29.46,"profit":true},{"date":"2021-12-31","value":47.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.04,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (17.49%) | 21.17% | 37.04% | (30.42%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-47.23,"profit":false},{"date":"2021-12-31","value":57.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-82.12,"profit":false}] |
Cost of Revenue | - | (17.66%) | 23.41% | 26.86% | (31.38%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-65.74,"profit":false},{"date":"2021-12-31","value":87.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-116.83,"profit":false}] |
Gross Profit | - | (17.08%) | 15.59% | 64.10% | (28.43%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26.65,"profit":false},{"date":"2021-12-31","value":24.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-44.36,"profit":false}] |
Gross Margin | - | 0.50% | (4.61%) | 19.75% | 2.85% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.53,"profit":true},{"date":"2021-12-31","value":-23.33,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.44,"profit":true}] |
Operating Expenses | - | (9.46%) | 15.02% | 18.00% | (26.12%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-52.57,"profit":false},{"date":"2021-12-31","value":83.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-145.11,"profit":false}] |
Operating Income | - | 6.97% | (31.00%) | 279.00% | (22.96%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.5,"profit":true},{"date":"2021-12-31","value":-11.11,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.23,"profit":false}] |
Total Non-Operating Income/Expense | - | (291.62%) | 9.40% | (5.94%) | (30.14%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3103.91,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-63.24,"profit":false},{"date":"2023-12-31","value":-320.85,"profit":false}] |
Pre-Tax Income | - | (32.10%) | 19.37% | 147.79% | (22.18%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.72,"profit":false},{"date":"2021-12-31","value":13.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.01,"profit":false}] |
Income Taxes | - | (35.44%) | 21.66% | 183.14% | (21.78%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.35,"profit":false},{"date":"2021-12-31","value":11.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.89,"profit":false}] |
Income After Taxes | - | (31.24%) | 18.82% | 139.07% | (22.30%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.47,"profit":false},{"date":"2021-12-31","value":13.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.03,"profit":false}] |
Income From Continuous Operations | - | (31.56%) | 19.37% | 139.07% | (19.22%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.69,"profit":false},{"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}] |
Income From Discontinued Operations | - | 355.56% | (946.34%) | (103.46%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-266.16,"profit":false},{"date":"2022-12-31","value":-29.1,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (32.30%) | 31.74% | 119.11% | (16.95%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.11,"profit":false},{"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}] |
EPS (Diluted) | - | (28.26%) | 61.97% | 109.54% | (16.96%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-25.8,"profit":false},{"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}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.26B | 1.13B | 1.10B | 1.45B | 1.33B | [{"date":"2023-09-30","value":86.85,"profit":true},{"date":"2023-12-31","value":77.73,"profit":true},{"date":"2024-03-31","value":75.59,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.93,"profit":true}] |
Cost of Revenue | 793.70M | 707.80M | 721.80M | 909.20M | 819.20M | [{"date":"2023-09-30","value":87.3,"profit":true},{"date":"2023-12-31","value":77.85,"profit":true},{"date":"2024-03-31","value":79.39,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.1,"profit":true}] |
Gross Profit | 466.10M | 419.70M | 374.70M | 541.40M | 514.40M | [{"date":"2023-09-30","value":86.09,"profit":true},{"date":"2023-12-31","value":77.52,"profit":true},{"date":"2024-03-31","value":69.21,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.01,"profit":true}] |
Gross Margin | 37.00% | 37.22% | 34.17% | 37.32% | 38.57% | [{"date":"2023-09-30","value":95.92,"profit":true},{"date":"2023-12-31","value":96.5,"profit":true},{"date":"2024-03-31","value":88.59,"profit":true},{"date":"2024-06-30","value":96.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 166.20M | 162.30M | 151.30M | 170.80M | 198.00M | [{"date":"2023-09-30","value":83.94,"profit":true},{"date":"2023-12-31","value":81.97,"profit":true},{"date":"2024-03-31","value":76.41,"profit":true},{"date":"2024-06-30","value":86.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 299.90M | 257.40M | 223.40M | 370.60M | 316.40M | [{"date":"2023-09-30","value":80.92,"profit":true},{"date":"2023-12-31","value":69.45,"profit":true},{"date":"2024-03-31","value":60.28,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":85.38,"profit":true}] |
Total Non-Operating Income/Expense | (16.40M) | (20.10M) | (21.10M) | (9.90M) | 9.10M | [{"date":"2023-09-30","value":-180.22,"profit":false},{"date":"2023-12-31","value":-220.88,"profit":false},{"date":"2024-03-31","value":-231.87,"profit":false},{"date":"2024-06-30","value":-108.79,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | 283.50M | 244.50M | 214.80M | 372.60M | 321.50M | [{"date":"2023-09-30","value":76.09,"profit":true},{"date":"2023-12-31","value":65.62,"profit":true},{"date":"2024-03-31","value":57.65,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.29,"profit":true}] |
Income Taxes | 66.60M | 52.80M | 43.90M | 87.40M | 74.90M | [{"date":"2023-09-30","value":76.2,"profit":true},{"date":"2023-12-31","value":60.41,"profit":true},{"date":"2024-03-31","value":50.23,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":85.7,"profit":true}] |
Income After Taxes | 216.90M | 191.70M | 170.90M | 285.20M | 246.60M | [{"date":"2023-09-30","value":76.05,"profit":true},{"date":"2023-12-31","value":67.22,"profit":true},{"date":"2024-03-31","value":59.92,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.47,"profit":true}] |
Income From Continuous Operations | 216.90M | 191.70M | 170.90M | 285.20M | 246.60M | [{"date":"2023-09-30","value":76.05,"profit":true},{"date":"2023-12-31","value":67.22,"profit":true},{"date":"2024-03-31","value":59.92,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.47,"profit":true}] |
Income From Discontinued Operations | 48.70M | - | - | - | - | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 265.60M | 122.60M | 192.30M | 1.17B | 244.30M | [{"date":"2023-09-30","value":22.64,"profit":true},{"date":"2023-12-31","value":10.45,"profit":true},{"date":"2024-03-31","value":16.39,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":20.82,"profit":true}] |
EPS (Diluted) | 4.68 | 4.17 | 3.72 | 6.24 | 5.78 | [{"date":"2023-09-30","value":75,"profit":true},{"date":"2023-12-31","value":66.83,"profit":true},{"date":"2024-03-31","value":59.62,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.63,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (10.50%) | (2.75%) | 32.29% | (8.07%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-32.52,"profit":false},{"date":"2024-03-31","value":-8.51,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-24.98,"profit":false}] |
Cost of Revenue | - | (10.82%) | 1.98% | 25.96% | (9.90%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-41.69,"profit":false},{"date":"2024-03-31","value":7.62,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-38.13,"profit":false}] |
Gross Profit | - | (9.95%) | (10.72%) | 44.49% | (4.99%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-22.38,"profit":false},{"date":"2024-03-31","value":-24.1,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-11.21,"profit":false}] |
Gross Margin | - | 0.61% | (8.20%) | 9.22% | 3.35% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.63,"profit":true},{"date":"2024-03-31","value":-88.93,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":36.33,"profit":true}] |
Operating Expenses | - | (2.35%) | (6.78%) | 12.89% | 15.93% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-14.74,"profit":false},{"date":"2024-03-31","value":-42.56,"profit":false},{"date":"2024-06-30","value":80.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | (14.17%) | (13.21%) | 65.89% | (14.62%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-21.51,"profit":false},{"date":"2024-03-31","value":-20.05,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-22.2,"profit":false}] |
Total Non-Operating Income/Expense | - | 22.56% | 4.98% | (53.08%) | (191.92%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":22.05,"profit":true},{"date":"2024-06-30","value":-235.28,"profit":false},{"date":"2024-09-30","value":-850.67,"profit":false}] |
Pre-Tax Income | - | (13.76%) | (12.15%) | 73.46% | (13.71%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-18.73,"profit":false},{"date":"2024-03-31","value":-16.54,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-18.67,"profit":false}] |
Income Taxes | - | (20.72%) | (16.86%) | 99.09% | (14.30%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.91,"profit":false},{"date":"2024-03-31","value":-17.01,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-14.43,"profit":false}] |
Income After Taxes | - | (11.62%) | (10.85%) | 66.88% | (13.53%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-17.37,"profit":false},{"date":"2024-03-31","value":-16.22,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-20.24,"profit":false}] |
Income From Continuous Operations | - | (11.62%) | (10.85%) | 66.88% | (13.53%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-17.37,"profit":false},{"date":"2024-03-31","value":-16.22,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-20.24,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (53.84%) | 56.85% | 510.14% | (79.18%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.55,"profit":false},{"date":"2024-03-31","value":11.14,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-15.52,"profit":false}] |
EPS (Diluted) | - | (10.90%) | (10.79%) | 67.74% | (7.37%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-16.09,"profit":false},{"date":"2024-03-31","value":-15.93,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.88,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.75B | 2.21B | 2.15B | 2.25B | 3.41B | [{"date":"2019-12-31","value":51.41,"profit":true},{"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}] |
Non-current Assets | 3.74B | 3.66B | 5.10B | 4.98B | 3.21B | [{"date":"2019-12-31","value":73.47,"profit":true},{"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}] |
Total Assets | 5.50B | 5.87B | 7.25B | 7.22B | 6.62B | [{"date":"2019-12-31","value":75.84,"profit":true},{"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}] |
Total Liabilities | ||||||
Current Liabilities | 899.00M | 646.20M | 1.17B | 1.08B | 1.19B | [{"date":"2019-12-31","value":75.78,"profit":true},{"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}] |
Non-current Liabilities | 1.95B | 2.68B | 3.45B | 3.12B | 2.60B | [{"date":"2019-12-31","value":56.68,"profit":true},{"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}] |
Total Liabilities | 2.85B | 3.33B | 4.62B | 4.20B | 3.79B | [{"date":"2019-12-31","value":61.79,"profit":true},{"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}] |
Total Shareholders' equity | ||||||
Common Stock | 78.70M | 78.70M | 78.70M | 78.70M | 78.70M | [{"date":"2019-12-31","value":100,"profit":true},{"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}] |
Retained Earnings | 3.72B | 3.93B | 4.24B | 5.03B | 5.63B | [{"date":"2019-12-31","value":66.05,"profit":true},{"date":"2020-12-31","value":69.73,"profit":true},{"date":"2021-12-31","value":75.22,"profit":true},{"date":"2022-12-31","value":89.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | (1.03B) | (1.37B) | (1.58B) | (1.92B) | (2.77B) | [{"date":"2019-12-31","value":-103310000000,"profit":false},{"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}] |
Total Shareholders' equity | 2.64B | 2.54B | 2.63B | 3.02B | 2.83B | [{"date":"2019-12-31","value":87.38,"profit":true},{"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}] |
Total Liabilities & Shareholders Equity | 5.50B | 5.87B | 7.25B | 7.22B | 6.62B | [{"date":"2019-12-31","value":75.84,"profit":true},{"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}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 26.10% | (2.64%) | 4.37% | 51.81% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":50.38,"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}] |
Non-current Assets | - | (2.32%) | 39.34% | (2.33%) | (35.47%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.9,"profit":false},{"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}] |
Total Assets | - | 6.74% | 23.53% | (0.34%) | (8.34%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":28.64,"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}] |
Total Liabilities | ||||||
Current Liabilities | - | (28.12%) | 80.98% | (7.79%) | 10.01% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-34.72,"profit":false},{"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}] |
Non-current Liabilities | - | 37.27% | 28.53% | (9.53%) | (16.49%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.55,"profit":true},{"date":"2022-12-31","value":-25.57,"profit":false},{"date":"2023-12-31","value":-44.26,"profit":false}] |
Total Liabilities | - | 16.67% | 38.71% | (9.09%) | (9.69%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":43.05,"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}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"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}] |
Retained Earnings | - | 5.57% | 7.87% | 18.63% | 12.07% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":29.92,"profit":true},{"date":"2021-12-31","value":42.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.81,"profit":true}] |
Other Stockholders' Equity | - | 32.87% | 15.23% | 21.62% | 44.14% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":74.48,"profit":true},{"date":"2021-12-31","value":34.5,"profit":true},{"date":"2022-12-31","value":48.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | (3.98%) | 3.62% | 15.02% | (6.46%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26.48,"profit":false},{"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}] |
Total Liabilities & Shareholders Equity | - | 6.74% | 23.53% | (0.34%) | (8.34%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":28.64,"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}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 3.66B | 3.41B | 3.46B | 3.15B | 2.91B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.19,"profit":true},{"date":"2024-03-31","value":94.71,"profit":true},{"date":"2024-06-30","value":86.19,"profit":true},{"date":"2024-09-30","value":79.61,"profit":true}] |
Non-current Assets | 3.16B | 3.21B | 3.18B | 3.58B | 3.57B | [{"date":"2023-09-30","value":88.33,"profit":true},{"date":"2023-12-31","value":89.81,"profit":true},{"date":"2024-03-31","value":88.99,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.74,"profit":true}] |
Total Assets | 6.82B | 6.62B | 6.65B | 6.73B | 6.48B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.12,"profit":true},{"date":"2024-03-31","value":97.5,"profit":true},{"date":"2024-06-30","value":98.71,"profit":true},{"date":"2024-09-30","value":95.05,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 875.60M | 1.19B | 1.17B | 1.09B | 1.07B | [{"date":"2023-09-30","value":73.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.02,"profit":true},{"date":"2024-06-30","value":91.86,"profit":true},{"date":"2024-09-30","value":90.06,"profit":true}] |
Non-current Liabilities | 3.02B | 2.60B | 2.61B | 2.63B | 2.65B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":86.35,"profit":true},{"date":"2024-03-31","value":86.58,"profit":true},{"date":"2024-06-30","value":87.33,"profit":true},{"date":"2024-09-30","value":87.75,"profit":true}] |
Total Liabilities | 3.89B | 3.79B | 3.79B | 3.72B | 3.72B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.4,"profit":true},{"date":"2024-03-31","value":97.29,"profit":true},{"date":"2024-06-30","value":95.68,"profit":true},{"date":"2024-09-30","value":95.46,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 78.70M | 78.70M | 78.70M | 78.70M | 78.70M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 5.47B | 5.63B | 5.78B | 6.46B | 6.66B | [{"date":"2023-09-30","value":82.18,"profit":true},{"date":"2023-12-31","value":84.65,"profit":true},{"date":"2024-03-31","value":86.92,"profit":true},{"date":"2024-06-30","value":97.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | (2.47B) | (2.77B) | (2.88B) | (3.42B) | (3.87B) | [{"date":"2023-09-30","value":-246540000000,"profit":false},{"date":"2023-12-31","value":-277260000000,"profit":false},{"date":"2024-03-31","value":-288490000000,"profit":false},{"date":"2024-06-30","value":-341830000000,"profit":false},{"date":"2024-09-30","value":-386880000000,"profit":false}] |
Total Shareholders' equity | 2.92B | 2.83B | 2.86B | 3.00B | 2.76B | [{"date":"2023-09-30","value":97.32,"profit":true},{"date":"2023-12-31","value":94.17,"profit":true},{"date":"2024-03-31","value":95.17,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.96,"profit":true}] |
Total Liabilities & Shareholders Equity | 6.82B | 6.62B | 6.65B | 6.73B | 6.48B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.12,"profit":true},{"date":"2024-03-31","value":97.5,"profit":true},{"date":"2024-06-30","value":98.71,"profit":true},{"date":"2024-09-30","value":95.05,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (6.81%) | 1.62% | (8.99%) | (7.64%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-419.46,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-553.94,"profit":false},{"date":"2024-09-30","value":-470.61,"profit":false}] |
Non-current Assets | - | 1.67% | (0.92%) | 12.37% | (0.26%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":13.54,"profit":true},{"date":"2024-03-31","value":-7.4,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.08,"profit":false}] |
Total Assets | - | (2.88%) | 0.39% | 1.24% | (3.71%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-231.93,"profit":false},{"date":"2024-03-31","value":31.56,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-299.56,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 35.48% | (0.98%) | (7.24%) | (1.95%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.76,"profit":false},{"date":"2024-06-30","value":-20.39,"profit":false},{"date":"2024-09-30","value":-5.51,"profit":false}] |
Non-current Liabilities | - | (13.65%) | 0.28% | 0.86% | 0.49% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1592.14,"profit":false},{"date":"2024-03-31","value":32.23,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":56.66,"profit":true}] |
Total Liabilities | - | (2.60%) | (0.12%) | (1.65%) | (0.23%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 3.01% | 2.68% | 11.62% | 3.07% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":25.89,"profit":true},{"date":"2024-03-31","value":23.04,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":26.45,"profit":true}] |
Other Stockholders' Equity | - | 12.46% | 4.05% | 18.49% | 13.18% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":67.39,"profit":true},{"date":"2024-03-31","value":21.91,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":71.28,"profit":true}] |
Total Shareholders' equity | - | (3.24%) | 1.07% | 5.07% | (8.04%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-63.94,"profit":false},{"date":"2024-03-31","value":21.12,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-158.45,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (2.88%) | 0.39% | 1.24% | (3.71%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-231.93,"profit":false},{"date":"2024-03-31","value":31.56,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-299.56,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 703.10M | 696.70M | 421.70M | 1.00B | 1.21B | [{"date":"2019-12-31","value":58.22,"profit":true},{"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}] |
Investing Activities | ||||||
Net Investing Cash Flow | (694.90M) | (122.60M) | (1.49B) | (61.10M) | - | [{"date":"2019-12-31","value":-69490000000,"profit":false},{"date":"2020-12-31","value":-12260000000,"profit":false},{"date":"2021-12-31","value":-148640000000,"profit":false},{"date":"2022-12-31","value":-6110000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (461.20M) | (24.70M) | 488.10M | (862.00M) | (1.35B) | [{"date":"2019-12-31","value":-94.49,"profit":false},{"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}] |
Net Change in Cash | (452.40M) | 554.60M | (572.70M) | 75.60M | 211.90M | [{"date":"2019-12-31","value":-81.57,"profit":false},{"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}] |
Free Cash Flow | ||||||
Free Cash Flow | 614.20M | 601.20M | 286.90M | 817.40M | 1.07B | [{"date":"2019-12-31","value":57.64,"profit":true},{"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}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (0.91%) | (39.47%) | 137.35% | 20.66% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.66,"profit":false},{"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}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (82.36%) | 1112.40% | (95.89%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.4,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.62,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (94.64%) | (2076.11%) | (276.60%) | 56.58% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-167.28,"profit":false},{"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}] |
Net Change in Cash | - | (222.59%) | (203.26%) | (113.20%) | 180.29% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-123.46,"profit":false},{"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}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (2.12%) | (52.28%) | 184.91% | 30.35% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.14,"profit":false},{"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}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 441.70M | 402.50M | 163.50M | 183.40M | 312.80M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.13,"profit":true},{"date":"2024-03-31","value":37.02,"profit":true},{"date":"2024-06-30","value":41.52,"profit":true},{"date":"2024-09-30","value":70.82,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (86.70M) | - | - | - | - | [{"date":"2023-09-30","value":-8670000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (667.40M) | (862.40M) | (166.10M) | (575.80M) | (501.00M) | [{"date":"2023-09-30","value":-66740000000,"profit":false},{"date":"2023-12-31","value":-86240000000,"profit":false},{"date":"2024-03-31","value":-16610000000,"profit":false},{"date":"2024-06-30","value":-57580000000,"profit":false},{"date":"2024-09-30","value":-50100000000,"profit":false}] |
Net Change in Cash | (271.30M) | 468.70M | (24.10M) | 1.18B | (205.70M) | [{"date":"2023-09-30","value":-22.92,"profit":false},{"date":"2023-12-31","value":39.6,"profit":true},{"date":"2024-03-31","value":-2.04,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-17.38,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 405.50M | 366.60M | 131.00M | 158.50M | 293.50M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90.41,"profit":true},{"date":"2024-03-31","value":32.31,"profit":true},{"date":"2024-06-30","value":39.09,"profit":true},{"date":"2024-09-30","value":72.38,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (8.87%) | (59.38%) | 12.17% | 70.56% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-12.58,"profit":false},{"date":"2024-03-31","value":-84.16,"profit":false},{"date":"2024-06-30","value":17.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 29.22% | (80.74%) | 246.66% | (12.99%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":11.85,"profit":true},{"date":"2024-03-31","value":-32.73,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.27,"profit":false}] |
Net Change in Cash | - | (272.76%) | (105.14%) | (5011.62%) | (117.38%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (9.59%) | (64.27%) | 20.99% | 85.17% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.26,"profit":false},{"date":"2024-03-31","value":-75.45,"profit":false},{"date":"2024-06-30","value":24.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
CSL | |
---|---|
Cash Ratio | 1.43 |
Current Ratio | 2.73 |
Quick Ratio | 2.29 |
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) | 10.96% |
ROE (LTM) | 31.46% |
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. | 0.57 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.43 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
CSL | |
---|---|
Trailing PE | 20.90 |
Forward PE | 17.18 |
P/S (TTM) | 3.52 |
P/B | 6.49 |
Price/FCF | 60 |
EV/R | 3.73 |
EV/Ebitda | 13.44 |
PEG | 1.15 |
Carlisle Companies Incorporated (CSL) share price today is $389.38
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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.
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The 52-week high price of Carlisle Companies Incorporated (CSL) is $480.19. The 52-week low price of Carlisle Companies Incorporated (CSL) is $310.28.
The price-to-earnings (P/E) ratio of Carlisle Companies Incorporated (CSL) is 21.2271
The price-to-book (P/B) ratio of Carlisle Companies Incorporated (CSL) is 6.49
The dividend yield of Carlisle Companies Incorporated (CSL) is 1.01%
The market capitalization of Carlisle Companies Incorporated (CSL) is $18.01B
The stock symbol (or ticker) of Carlisle Companies Incorporated is CSL