收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 1.05B | -3.99% |
| Interest income, other | revenue | 8.90M | 39.06% |
| Other nonoperating income (expense) | revenue | 2.30M | 1050.00% |
| Operating income | profit | 180.30M | -1.80% |
| Cost of goods sold | cost | 688.90M | -2.99% |
| Selling and administrative expenses | cost | 171.80M | -11.44% |
| Research and development expenses | cost | 12.10M | 13.08% |
| Aggregate | revenue | 191.50M | 0.79% |
| Income from continuing operations before income taxes | profit | 163.20M | -6.74% |
| Interest expense | cost | 28.30M | 91.22% |
| Income from continuing operations | profit | 127.70M | -8.85% |
| Provision for income taxes | cost | 35.50M | 1.72% |
| Net income | profit | 127.70M | -10.89% |
| Comprehensive income | profit | 117.70M | -22.36% |
| Other comprehensive income (loss) | revenue | 10.00M | 20.48% |
| Other, net of tax | revenue | 900000 | 2.00% |
| Foreign currency gains (losses) | revenue | 10.90M | -2.36% |
| Segment | Value | YoY |
|---|---|---|
| Carlisle Construction Materials | 758.10M | -5.06% |
| Carlisle Weatherproofing Technologies | 294.00M | -1.11% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 923.50M | -4.39% |
| Europe | 68.70M | 6.51% |
| North America (Excluding the United States) | 51.00M | -7.94% |
| Other International | 8.90M | -11.00% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 771.30M | |
| Receivables, net of allowance for credit losses of $2.9 and $3.9 | assets | 692.10M | |
| Inventories | assets | 481.00M | |
| Other current assets | assets | 60.80M | |
| Prepaid expenses | assets | 27.20M | |
| Total current assets | assets | 2.03B | |
| Goodwill | assets | 1.54B | |
| Net book value | assets | 1.39B | |
| Property, plant, and equipment, net of accumulated depreciation of $787.9 and $774.0 | assets | 813.30M | |
| Other long-term assets | assets | 213.40M | |
| Total assets | assets | 5.99B | |
| Retained earnings | liabilities | 7.41B | |
| Long-term debt | liabilities | 2.88B | |
| Additional paid-in capital | liabilities | 611.20M | |
| Total current liabilities | liabilities | 601.30M | |
| Contract liabilities | liabilities | 344.60M | |
| Other long-term liabilities | liabilities | 261.50M | |
| Deferred taxes | liabilities | 245.40M | |
| Common stock, value, issued | liabilities | 78.70M | |
| Accounts payable | liabilities | 316.40M | |
| Other current liabilities | liabilities | 284.90M |
| Item | Value |
|---|---|
| Net income | 127.70M |
| Accounts payable | 84.80M |
| Amortization | 30.40M |
| Depreciation | 18.80M |
| Increase (decrease) in prepaid expense and other assets | 13.30M |
| Stock-based compensation | 8.50M |
| Increase (decrease) in other operating assets and liabilities, net | 6.50M |
| Deferred taxes | 200000 |
| Other long-term liabilities | -7.30M |
| Increase (decrease) in inventories | -34.60M |
| Increase (decrease) in accounts receivable | -98.30M |
| Other current liabilities | -194.70M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | 300000 |
| Payments to acquire property, plant, and equipment | -28.30M |
| Item | Value |
|---|---|
| Proceeds from exercise of stock options | 38.90M |
| Other financing activities, net | -1.30M |
| Payment, tax withholding, share-based payment arrangement | -9.90M |
| Payments of ordinary dividends, common stock | -45.70M |
| Payments for repurchase of common stock | -250.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.11B |
| Cash and cash equivalents, end of period | 771.30M |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图，与现金流量表瀑布图，一站式洞悉企业财务流向。
在左侧搜索公司并选择一份报告。
申请股票支持