Carlisle Companies CSL Fluid Technology — Goodwill Translation Adjustments

Discontinued — last reported Q1 '17

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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:GoodwillTranslationAdjustments.

The official record: Carlisle Companies’s 10-Q, filed April 28, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does fluid technology — goodwill translation adjustments mean?: This metric tracks the specific impact of foreign currency exchange rate changes on the goodwill balance recorded for the Fluid Technology segment. Because goodwill is often denominated in the functional currency of the acquired entity, changes in reporting currency values relative to these functional currencies necessitate periodic adjustments. It is a non-cash item that reflects the impact of global market volatility on the segment's balance sheet.