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Carlisle Companies CSL Carlisle Fluid Technologies — Payments for Restructuring

Discontinued — last reported Q3 '18

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Other financials

Income statement

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Revenue$1.1B-4.0%
Gross profit$363.2M-5.8%
Operating income$180.3M-1.8%
Net income$127.7M-10.9%
EPS (diluted)$3.10-3.1%

Balance sheet

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Cash & equivalents$771.3M+250%
Total debt$2.9B+52.5%
Total equity$1.7B-23.7%
Total assets$6.0B+9.9%

Cash flow

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Operating cash flow-$44.7M-2,583%
CapEx$28.3M-2.4%
Free cash flow-$73.0M-168%

Valuation

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Market cap$14.61B-9.3%
Enterprise value$16.72B-5.7%
P/E20.1×+7.4×
P/S2.9×-0.3×

Profitability

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Gross margin35.6%-1.9pp
Operating margin20.1%-1.9pp
Net margin14.6%-10.7pp
FCF margin18.6%+3.4pp

Returns & leverage

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Return on equity38%-12.3pp
Debt / equity1.7×+0.9×
Current ratio3.4×+0.8×

Where this comes from

Reported directly by Carlisle Companies in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRestructuring.

The official record: Carlisle Companies’s 10-Q, filed October 25, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does carlisle fluid technologies — payments for restructuring mean?
The actual cash spent on restructuring activities within the industrial finishing segment.
How do you interpret carlisle fluid technologies — payments for restructuring?
High payments indicate that the company is actively executing on its restructuring plans and consuming cash to do so.
How does carlisle fluid technologies — payments for restructuring compare across companies?
Comparable to 'Cash Paid for Restructuring' found in the cash flow statements of industrial companies.