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CSL Carlisle Companies

Carlisle Companies Incorporated is a diversified industrial company with a global portfolio of niche brands that delivers energy efficient and highly engineered products and solutions for its customers. Driven by its strategic plan, Vision 2025, Carlisle is committed to generating superior shareholder returns by investing in high-ROIC businesses and maintaining a balanced capital deployment approach, including investments in its businesses, strategic acquisitions, share repurchases and continued dividend increases. Carlisle is headquartered in Phoenix, Arizona. Its worldwide team of employees generated $4.2 billion in revenues in 2020.

Company profile

Ticker
CSL
Exchange
CEO
Dale Koch
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
311168055

CSL stock data

(
)

Calendar

27 Jul 21
2 Aug 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 713.3M 713.3M 713.3M 713.3M 713.3M 713.3M
Cash burn (monthly) 17.97M 1.23M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 20.08M 1.38M n/a n/a n/a n/a
Cash remaining 693.22M 711.92M n/a n/a n/a n/a
Runway (months of cash) 38.6 577.2 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
28 Jul 21 Kevin P Zdimal Common Stock Sell Dispose S No No 199.41 3,595 716.88K 32,321
28 Jul 21 Kevin P Zdimal Common Stock Sell Dispose S No No 199.28 6,375 1.27M 35,916
28 Jul 21 Kevin P Zdimal Common Stock Option exercise Aquire M No No 108.72 6,375 693.09K 42,291
28 Jul 21 Kevin P Zdimal Common Stock Sell Dispose S No No 199.28 5,855 1.17M 35,916
28 Jul 21 Kevin P Zdimal Common Stock Option exercise Aquire M No No 107.73 5,855 630.76K 41,771
28 Jul 21 Kevin P Zdimal Common Stock Sell Dispose S No No 199.28 1,771 352.92K 35,916
28 Jul 21 Kevin P Zdimal Common Stock Option exercise Aquire M No No 83.31 1,771 147.54K 37,687
28 Jul 21 Kevin P Zdimal Employee Stock Option Common Stock Option exercise Dispose M No No 108.72 6,375 693.09K 0
28 Jul 21 Kevin P Zdimal Employee Stock Option Common Stock Option exercise Dispose M No No 107.73 5,855 630.76K 0
28 Jul 21 Kevin P Zdimal Employee Stock Option Common Stock Option exercise Dispose M No No 83.31 1,771 147.54K 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

90.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 388 384 +1.0%
Opened positions 49 57 -14.0%
Closed positions 45 53 -15.1%
Increased positions 122 112 +8.9%
Reduced positions 141 148 -4.7%
13F shares
Current Prev Q Change
Total value 7.79B 7.7B +1.1%
Total shares 47.07M 47.66M -1.2%
Total puts 7.9K 51.7K -84.7%
Total calls 16.8K 53.6K -68.7%
Total put/call ratio 0.5 1.0 -51.2%
Largest owners
Shares Value Change
Vanguard 5.14M $845.23M +0.3%
BLK Blackrock 4.62M $761.09M +3.7%
Atlanta Capital Management Co L L C 3.64M $598.4M -0.4%
JPM JPMorgan Chase & Co. 3.24M $532.59M -12.5%
WFC Wells Fargo & Co. 3.16M $520.88M -1.3%
STT State Street 1.91M $315.05M -5.3%
Caisse De Depot Et Placement Du Quebec 1.85M $304.15M +3.9%
Harris Associates L P 1.17M $193.31M -0.4%
JHG Janus Henderson 1.06M $174.5M +2.4%
Victory Capital Management 1.06M $173.81M +0.7%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -527.58K EXIT
JPM JPMorgan Chase & Co. 3.24M -463.79K -12.5%
Citadel Advisors 6.7K -298.53K -97.8%
BMO Bank of Montreal 865.34K +229.33K +36.1%
Argent Capital Management 2.62K -200.29K -98.7%
SAMG Silvercrest Asset Management 200.09K +200.09K NEW
FMR 671.38K -170.59K -20.3%
BLK Blackrock 4.62M +165K +3.7%
Mirae Asset Global Investments 145.68K +145.68K NEW
Vulcan Value Partners 345.75K +133.32K +62.8%

Financial report summary

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Competition
Standard Industries
Risks
  • The Company’s earnings growth strategy is partially dependent on the acquisition and successful integration of other businesses.
  • The loss of, a significant decline in business with, or pricing pressure from, one or more of the Company’s key customers could adversely affect the Company’s business, financial condition, results of operations and cash flows.
  • Dispositions, failure to successfully complete dispositions or restructuring activities could negatively affect the Company.
  • Several of the market segments that the Company serves are cyclical and sensitive to domestic and global economic conditions.
  • The Company is subject to risks arising from international economic, political, legal and business factors.
  • The Company has significant concentrations in the domestic commercial construction market.
  • Raw material costs are a significant component of the Company’s cost structure and are subject to volatility.
  • The Company and certain of its customers’ operations are subject to regulatory risks.
  • The Company is subject to risks arising from global pandemics including COVID-19.
  • Security breaches or significant disruptions of our information technology systems or violations of data privacy laws could adversely affect our business.
  • Currency fluctuation could have a material impact on the Company’s reported results of business operations.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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Patents

GRANT
Utility
Auger for grinding polyurethane for a tire filling machine
20 Jul 21
An auger for a grinder material for a tire filling machine, having: a cylindrical column; and a plurality of flights extending outwardly from the cylindrical core, wherein (i) the flights are arranged in pairs extending radially outwards from the cylindrical column at 180 degrees to one another, and (ii) each flight has a sharpened leading edge.
GRANT
Utility
Coating booth
13 Jul 21
A coating booth (101) for elements to be coated.
GRANT
Utility
Systems and methods for pump slip sensing
29 Jun 21
A system includes a fluid pump and a first pressure sensor disposed on or near an inlet of the fluid pump.
APP
Utility
High Pressure Pump
24 Jun 21
A positive displacement pump for pumping a fluid mastic comprises a plurality of cylinders each having a piston arranged for reciprocal motion within the cylinder.
GRANT
Utility
Roofing thermal welder extension marking tool
22 Jun 21
A thermal welding marking system for attachment to a thermal welding machine including: a hammer arm rotatably connected to a mounting bracket attached to the thermal welding machine, wherein a distal end of the hammer arm is shaped to receive a marker or pen therein; a cable or spring connected to the distal end of the hammer arm; a cable connecting the hammer arm to a hand lever mounted adjacent to hand controls on the thermal welding machine, wherein movement of the hand lever raises or lowers the distal end of the hammer arm and thereby raises or lowers the marker or pen therein.