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Carlisle Companies CSL Food Service Products — Goodwill

Discontinued — last reported Q4 '17

Similar metrics at other companies

General Mills logo
GISConvenience Stores And Foodservice — Goodwill
$803.1M+23.8%
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HRLSpecialty Foods — Goodwill
$373.78M0.0%
Tyson Foods logo
TSNPrepared Foods — Goodwill
$5.78B-5.7%
PFG
PFGCPerformance Foodservice — Goodwill
$428.5M+0.1%
PFG
PFGCFoodservice — Goodwill
$2.35B+80.9%
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TSNPrepared Foods — Goodwill, net
$5.89B0.0%

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:Goodwill.

The official record: Carlisle Companies’s 10-K, filed February 16, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does food service products — goodwill mean?
The total acquisition premium value assigned to the Food Service Products business segment.
How do you interpret food service products — goodwill?
Stable or growing goodwill indicates successful integration and sustained value of past acquisitions, while a decline may signal impairment.
How does food service products — goodwill compare across companies?
Standard balance sheet item for companies that have grown through M&A activity.