Stocks
Carlisle Companies Financial Statements (CSL) |
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| Carlisle Companiessmart-lab.ru | % | 2021 | 2022 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.02.2022 | 31.12.2022 | 16.02.2023 | 22.02.2023 | 16.02.2024 | 25.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 810 | 6 592 | 6 592 | 6 592 | 4 587 | 5 008 | |||
| Operating Income, bln rub | 336.6 | 1 276 | 1 276 | 1 276 | 982.8 | 1 168 | ||||
| EBITDA, bln rub | ? | 816.1 | 1 280 | 1 282 | 1 483 | 1 211 | 1 352 | |||
| Net profit, bln rub | ? | 421.7 | 924.0 | 924.0 | 924.0 | 767.4 | 1 733 | |||
| OCF, bln rub | ? | 421.7 | 1 001 | 1 001 | 1 001 | 1 365 | 1 062 | |||
| CAPEX, bln rub | ? | 134.8 | 183.5 | 183.5 | 183.5 | 142.2 | 112.6 | |||
| FCF, bln rub | ? | 286.9 | 817.4 | 817.4 | 817.4 | 1 223 | 949.6 | |||
| Dividend payout, bln rub | 112.5 | 134.4 | 134.4 | 134.4 | 160.3 | 168.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 26.7% | 14.5% | 14.5% | 14.5% | 20.9% | 9.72% | ||||
| OPEX, bln rub | 747.2 | 881.7 | 881.7 | 881.7 | 651.4 | 682.4 | ||||
| Cost of production, bln rub | 3 496 | 4 435 | 4 435 | 4 435 | 3 043 | 3 158 | ||||
| R&D, bln rub | 49.9 | 50.8 | 50.8 | 50.8 | 28.7 | 33.9 | ||||
| Interest expenses, bln rub | 80.3 | 85.9 | 85.9 | 85.9 | 75.6 | 74.6 | ||||
| Assets, bln rub | 7 247 | 0.000 | 7 222 | 7 222 | 6 620 | 6 478 | ||||
| Net Assets, bln rub | ? | 2 630 | 3 024 | 3 024 | 3 024 | 2 829 | 2 763 | |||
| Debt, bln rub | 2 992 | 0.000 | 2 634 | 2 634 | 2 324 | 2 290 | ||||
| Cash, bln rub | 324.4 | 400.0 | 400.0 | 400.0 | 576.7 | 1 531 | ||||
| Net debt, bln rub | 2 667 | -400.0 | 2 234 | 2 234 | 1 748 | 759.6 | ||||
| Ordinary share price, rub | 248.1 | 235.6 | 235.7 | 235.7 | 312.4 | 254.8 | ||||
| Number of ordinary shares, mln | 52.5 | 0.000 | 51.8 | 51.8 | 49.9 | 45.9 | ||||
| Market cap, bln rub | 13 026 | 0 | 12 207 | 12 207 | 15 590 | 11 697 | ||||
| EV, bln rub | ? | 15 694 | -400 | 14 441 | 14 441 | 17 338 | 12 456 | |||
| Book value, bln rub | -1 578 | 3 024 | -1 014 | -1 014 | 374 | -5 | ||||
| EPS, rub | ? | 8.03 | 17.8 | 17.8 | 15.4 | 37.7 | ||||
| FCF/share, rub | 5.46 | 15.8 | 15.8 | 24.5 | 20.7 | |||||
| BV/share, rub | -30.1 | -19.6 | -19.6 | 7.49 | -0.11 | |||||
| EBITDA margin, % | ? | 17.0% | 19.4% | 19.4% | 22.5% | 26.4% | 27.0% | |||
| Net margin, % | ? | 8.77% | 14.0% | 14.0% | 14.0% | 16.7% | 34.6% | |||
| FCF yield, % | ? | 2.20% | 0.00% | 6.70% | 6.70% | 7.85% | 8.12% | |||
| ROE, % | ? | 16.0% | 30.6% | 30.6% | 30.6% | 27.1% | 62.7% | |||
| ROA, % | ? | 5.82% | 12.8% | 12.8% | 11.6% | 26.7% | ||||
| P/E | ? | 30.9 | 0.00 | 13.2 | 13.2 | 20.3 | 6.75 | |||
| P/FCF | 45.4 | 0.00 | 14.9 | 14.9 | 12.7 | 12.3 | ||||
| P/S | ? | 2.71 | 0.00 | 1.85 | 1.85 | 3.40 | 2.34 | |||
| P/BV | ? | -8.25 | 0.00 | -12.0 | -12.0 | 41.7 | -2 339 | |||
| EV/EBITDA | ? | 19.2 | -0.31 | 11.3 | 9.73 | 14.3 | 9.21 | |||
| Debt/EBITDA | 3.27 | -0.31 | 1.74 | 1.51 | 1.44 | 0.56 | ||||
| R&D/CAPEX, % | 37.0% | 27.7% | 27.7% | 27.7% | 20.2% | 30.1% | ||||
| CAPEX/Revenue, % | 2.80% | 2.78% | 2.78% | 2.78% | 3.10% | 2.25% | ||||
| Carlisle Companies shareholders | ||||||||||
