Carlisle Companies Inc. Files Q3 2024 10-Q

Ticker: CSL · Form: 10-Q · Filed: Oct 25, 2024 · CIK: 790051

Carlisle Companies INC 10-Q Filing Summary
FieldDetail
CompanyCarlisle Companies INC (CSL)
Form Type10-Q
Filed DateOct 25, 2024
Risk Levellow
Pages16
Reading Time19 min
Key Dollar Amounts$1, $1.00
Sentimentneutral

Sentiment: neutral

Topics: 10-Q, quarterly-report, financials

TL;DR

CSL Q3 2024 10-Q filed. Financials and ops updates out.

AI Summary

Carlisle Companies Inc. reported its third-quarter results for the period ending September 30, 2024. The company's filing indicates financial performance and operational updates for the quarter. Specific financial figures and strategic details are available within the full report.

Why It Matters

This filing provides investors and analysts with the latest financial performance data for Carlisle Companies Inc., crucial for understanding the company's current health and future prospects.

Risk Assessment

Risk Level: low — This is a routine quarterly filing providing standard financial information.

Key Numbers

Key Players & Entities

FAQ

What is the reporting period for this 10-Q filing?

The reporting period for this 10-Q filing is the quarter ending September 30, 2024.

When was this 10-Q filing submitted to the SEC?

This 10-Q filing was submitted to the SEC on October 25, 2024.

What is the fiscal year end for Carlisle Companies Inc.?

The fiscal year end for Carlisle Companies Inc. is December 31.

What is the Standard Industrial Classification code for Carlisle Companies Inc.?

The Standard Industrial Classification code for Carlisle Companies Inc. is 3060 (Fabricated Rubber Products, NEC).

What is the state of incorporation for Carlisle Companies Inc.?

The state of incorporation for Carlisle Companies Inc. is Delaware (DE).

Filing Stats: 4,759 words · 19 min read · ~16 pages · Grade level 7.1 · Accepted 2024-10-25 14:28:45

Key Financial Figures

Filing Documents

—Financial Information

PART I—Financial Information

Financial Statements

Item 1. Financial Statements 3 Condensed Consolidated Statements of Income and Comprehensive Income (Unaudited) 3 Condensed Consolidated Balance Sheets (Unaudited) 4 Condensed Consolidated Statements of Cash Flows (Unaudited) 5 Condensed Consolidated Statements of Stockholders' Equity (Unaudited) 6 Notes to Condensed Consolidated Financial Statements (Unaudited) 8

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 23

Quantitative and Qualitative Disclosure about Market Risk

Item 3. Quantitative and Qualitative Disclosure about Market Risk 33

Controls and Procedures

Item 4. Controls and Procedures 33

—Other Information

PART II—Other Information

Legal Proceedings

Item 1. Legal Proceedings 34

Risk Factors

Item 1A. Risk Factors 34

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 34

Defaults Upon Senior Securities

Item 3. Defaults Upon Senior Securities 34

Mine Safety Disclosures

Item 4. Mine Safety Disclosures 34

Other Information

Item 5. Other Information 34

Exhibits

Item 6. Exhibits 35 Signature 36 2

—Financial Information

PART I—Financial Information

Financial Statements

Item 1. Financial Statements Carlisle Companies Incorporated Condensed Consolidated Statements of Income and Comprehensive Income (Unaudited) Three Months Ended September 30, Nine Months Ended September 30, (in millions, except per share amounts) 2024 2023 2024 2023 Revenues $ 1,333.6 $ 1,259.8 $ 3,880.7 $ 3,459.4 Cost of goods sold 819.2 793.7 2,398.5 2,244.9 Selling and administrative expenses 191.8 161.7 547.9 467.6 Research and development expenses 8.1 7.2 26.6 20.7 Other operating income, net ( 1.9 ) ( 2.7 ) ( 11.4 ) ( 3.0 ) Operating income 316.4 299.9 919.1 729.2 Interest expense, net 18.6 19.4 56.0 57.0 Interest income ( 22.6 ) ( 3.6 ) ( 44.3 ) ( 12.5 ) Other non-operating (income) expense, net ( 1.1 ) 0.6 ( 1.5 ) ( 1.2 ) Income from continuing operations before income taxes 321.5 283.5 908.9 685.9 Provision for income taxes 74.9 66.6 206.2 158.7 Income from continuing operations 246.6 216.9 702.7 527.2 Discontinued operations: (Loss) income before income taxes ( 4.4 ) 43.2 497.7 20.2 (Benefit from) provision for income taxes ( 2.1 ) ( 5.5 ) 51.4 ( 14.5 ) (Loss) income from discontinued operations ( 2.3 ) 48.7 446.3 34.7 Net income $ 244.3 $ 265.6 $ 1,149.0 $ 561.9 Basic earnings per share attributable to common shares: Income from continuing operations $ 5.36 $ 4.37 $ 14.93 $ 10.43 (Loss) income from discontinued operations ( 0.05 ) 0.98 9.48 0.69 Basic earnings per share $ 5.31 $ 5.35 $ 24.41 $ 11.12 Diluted earnings per share attributable to common shares: Income from continuing operations $ 5.30 $ 4.32 $ 14.74 $ 10.32 (Loss) income from discontinued operations ( 0.05 ) 0.97 9.36 0.68 Diluted earnings per share $ 5.25 $ 5.29 $ 24.10 $ 11.00 Average shares outstanding: Basic 45.9 49.5 47.0 50.4 Diluted 46.5 50.1 47.6 51.0 Comprehensive income: Net income $ 244.3 $ 265.6 $ 1,149.0 $ 561.9 Other comprehensive income (loss): Foreign currency gains (losses) 10.1 ( 15.8 ) 5.4 ( 1.7 ) Amortization of unrecognized ne

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