Mar 31, 2022

Carlisle Q1 2022 Earnings Report

Carlisle's Q1 2022 financial performance was marked by record revenues and EPS, driven by strong demand and strategic pricing actions.

Key Takeaways

Carlisle Companies reported record first-quarter results, with revenues of $1.5 billion, a 59% increase year-over-year. Organic revenue increased by 44.8%. The company reported GAAP diluted EPS of $3.67 and adjusted diluted EPS of $4.26, a 209% increase from the prior year. Strong demand in re-roofing and new construction, along with the successful integration of the Henry acquisition, contributed to the positive results.

Generated record first quarter revenues of $1.5 billion, up 45% organically year-over-year

Reported record first quarter GAAP Diluted EPS of $3.67 and Adjusted Diluted EPS of $4.26, an increase of 209% from prior year

Continued strong tailwinds, including pent-up demand in re-roofing backlogs

Henry acquisition continues to exceed expectations

Total Revenue
$1.5B
Previous year: $1.03B
+45.4%
EPS
$4.26
Previous year: $1.47
+189.8%
Gross Profit
$491M
Previous year: $245M
+100.4%
Cash and Equivalents
$292M
Previous year: $767M
-62.0%
Free Cash Flow
$13.9M
Previous year: $47.6M
-70.8%
Total Assets
$7.32B
Previous year: $5.75B
+27.3%

Carlisle

Carlisle

Carlisle Revenue by Segment

Forward Guidance

Carlisle is well positioned to drive continued profitable growth in 2022 and deliver Vision 2025.

Positive Outlook

  • Demand accelerating across our businesses
  • New segment structure in place to focus our teams
  • CIT's backlog continues to grow
  • Encouraged by the recertification and accelerating deliveries of the 737 MAX
  • Impending resumption of 787 deliveries later this year, and improved capital spending in Medical markets.

Challenges Ahead

  • Weathered significant global supply chain disruptions
  • Raw material and labor inflation persisted
  • Expect these pressures will persist throughout 2022
  • Continued humanitarian crisis occurring in Eastern Europe and Ukraine
  • Conflict in the international arena, including the Russian invasion of Ukraine, may adversely affect general market conditions and our future performance.

Revenue & Expenses

Visualization of income flow from segment revenue to net income