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Carlisle Companies CSL Operating Segments — CapEx

Discontinued — last reported Q4 '17

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$58.95M+530%

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:PaymentsToAcquirePropertyPlantAndEquipment.

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

Questions, answered.

What does operating segments — capex mean?
The cash spent on acquiring or building physical assets for a specific business segment.
How do you interpret operating segments — capex?
Higher spending typically signals growth initiatives or capacity expansion, whereas lower spending may indicate a focus on cash flow generation or a mature asset base.
How does operating segments — capex compare across companies?
Comparable to segment-level capital expenditures reported by industrial and construction material companies.