Carlisle Companies Financial Statements (CSL) |
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Carlisle Companiessmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
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Report date | 11.02.2021 | 17.02.2022 | 31.12.2022 | 16.02.2023 | 16.02.2024 | 26.04.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 3 970 | 4 810 | 6 592 | 6 592 | 4 587 | 5 010 | |||
Operating Income, bln rub | 487.8 | 336.6 | 1 276 | 1 276 | 988.1 | 1 108 | ||||
EBITDA, bln rub | ? | 713.8 | 562.8 | 1 280 | 1 282 | 1 193 | 1 190 | |||
Net profit, bln rub | ? | 320.1 | 421.7 | 924.0 | 924.0 | 767.4 | 775.1 | |||
OCF, bln rub | ? | 696.7 | 421.7 | 1 001 | 1 001 | 1 365 | 1 229 | |||
CAPEX, bln rub | ? | 95.5 | 134.8 | 183.5 | 183.5 | 142.2 | 134.5 | |||
FCF, bln rub | ? | 601.2 | 286.9 | 817.4 | 817.4 | 1 223 | 1 094 | |||
Dividend payout, bln rub | 112.4 | 112.5 | 134.4 | 134.4 | 160.3 | 162.9 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 35.1% | 26.7% | 14.5% | 14.5% | 20.9% | 21.0% | ||||
OPEX, bln rub | 649.6 | 747.2 | 881.7 | 881.7 | 555.9 | 682.4 | ||||
Cost of production, bln rub | 2 833 | 3 496 | 4 435 | 4 435 | 3 043 | 3 219 | ||||
R&D, bln rub | 45.4 | 49.9 | 50.8 | 50.8 | 27.3 | 37.1 | ||||
Interest expenses, bln rub | 76.6 | 80.3 | 85.9 | 85.9 | 75.6 | 75.4 | ||||
Assets, bln rub | 5 866 | 7 247 | 0.000 | 7 222 | 6 620 | 6 646 | ||||
Net Assets, bln rub | ? | 2 538 | 2 630 | 3 024 | 3 024 | 2 829 | 2 859 | |||
Debt, bln rub | 2 081 | 2 992 | 0.000 | 2 634 | 2 324 | 2 290 | ||||
Cash, bln rub | 897.1 | 324.4 | 400.0 | 400.0 | 576.7 | 552.6 | ||||
Net debt, bln rub | 1 184 | 2 667 | -400.0 | 2 234 | 1 748 | 1 737 | ||||
Ordinary share price, rub | 156.2 | 248.1 | 235.6 | 235.7 | 312.4 | 254.8 | ||||
Number of ordinary shares, mln | 54.5 | 52.5 | 0.000 | 51.8 | 49.9 | 47.8 | ||||
Market cap, bln rub | 8 512 | 13 026 | 0 | 12 207 | 15 590 | 12 181 | ||||
EV, bln rub | ? | 9 696 | 15 694 | -400 | 14 441 | 17 338 | 13 918 | |||
Book value, bln rub | -65 | -1 578 | 3 024 | -1 014 | 374 | 433 | ||||
EPS, rub | ? | 5.87 | 8.03 | 17.8 | 15.4 | 16.2 | ||||
FCF/share, rub | 11.0 | 5.46 | 15.8 | 24.5 | 22.9 | |||||
BV/share, rub | -1.19 | -30.1 | -19.6 | 7.49 | 9.06 | |||||
EBITDA margin, % | ? | 18.0% | 11.7% | 19.4% | 19.4% | 26.0% | 23.7% | |||
Net margin, % | ? | 8.06% | 8.77% | 14.0% | 14.0% | 16.7% | 15.5% | |||
FCF yield, % | ? | 7.06% | 2.20% | 0.00% | 6.70% | 7.85% | 8.98% | |||
ROE, % | ? | 12.6% | 16.0% | 30.6% | 30.6% | 27.1% | 27.1% | |||
ROA, % | ? | 5.46% | 5.82% | 12.8% | 11.6% | 11.7% | ||||
P/E | ? | 26.6 | 30.9 | 0.00 | 13.2 | 20.3 | 15.7 | |||
P/FCF | 14.2 | 45.4 | 0.00 | 14.9 | 12.7 | 11.1 | ||||
P/S | ? | 2.14 | 2.71 | 0.00 | 1.85 | 3.40 | 2.43 | |||
P/BV | ? | -131.2 | -8.25 | 0.00 | -12.0 | 41.7 | 28.1 | |||
EV/EBITDA | ? | 13.6 | 27.9 | -0.31 | 11.3 | 14.5 | 11.7 | |||
Debt/EBITDA | 1.66 | 4.74 | -0.31 | 1.74 | 1.47 | 1.46 | ||||
R&D/CAPEX, % | 47.5% | 37.0% | 27.7% | 27.7% | 19.2% | 27.6% | ||||
CAPEX/Revenue, % | 2.41% | 2.80% | 2.78% | 2.78% | 3.10% | 2.68% | ||||
Carlisle Companies shareholders |