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Carlisle Companies CSL CFT — Currency translation and other

Discontinued — last reported Q4 '22

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FLSFCD — Currency translation and other
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CTASAll Other Segments — Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
$0
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CTASAll Other Segments — Finite Lived Intangible Assets Translation Adjustments
$0
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CFOther Products — Goodwill Translation Adjustments
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CTSHFinancial Services — Foreign currency translation adjustments
$12M+271%
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CTSHFinancial Services — Goodwill Translation Adjustments
-$1.83M+9.9%

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 csl:GoodwillTranslationAdjustmentsAndOtherIncreaseDecrease.

The official record: Carlisle Companies’s 10-K/A, filed February 22, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carlisle Companies's CFT — currency translation and other?
Carlisle Companies (CSL) reported CFT — currency translation and other of -$925K in Q4 2022.
How has Carlisle Companies's CFT — currency translation and other changed year-over-year?
Carlisle Companies's CFT — currency translation and other decreased by 117.6% year-over-year, from -$425K to -$925K.
What does CFT — currency translation and other mean?
Changes in asset values due to currency exchange rate movements and other non-operational factors.
How do you interpret CFT — currency translation and other?
Large fluctuations indicate significant exposure to foreign currency volatility in the segment's asset base.
How does CFT — currency translation and other compare across companies?
Common for multinational companies with global operations and assets denominated in multiple currencies.