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Carlisle Companies CSL Interconnect Technologies — Restructuring Reserve

Discontinued — last reported Q4 '18

Similar metrics at other companies

ITT logo
ITTInterconnect Solutions — Restructuring Reserve
$1.1M-88.3%
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ITTInterconnect Solutions — Remaining Restructuring Payments Anticipated Next Year
$5M
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ITTInterconnect Solutions — Restructuring And Related Cost Incurred Cost
$0-100%
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ITTConnect & Control Technologies — Restructuring and Related Cost, Expected Cost Remaining
$13.4M
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ITTInterconnect Solutions — Restructuring Charges
$25K-98.4%
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ITTInterconnect Solutions — Remaining Restructuring Payments Anticipated Year After Next
$5M

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:RestructuringReserve.

The official record: Carlisle Companies’s 10-K, filed February 14, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does interconnect technologies — restructuring reserve mean?
The estimated future costs set aside for restructuring activities within the Interconnect Technologies segment.
How do you interpret interconnect technologies — restructuring reserve?
An increase suggests new or expanded restructuring plans, while a decrease indicates the utilization or reversal of previously accrued reserves.
How does interconnect technologies — restructuring reserve compare across companies?
Comparable to restructuring accruals reported by peers undergoing operational efficiency programs.