Dec 31, 2019

Carlisle Q4 2019 Earnings Report

Carlisle reported record fourth-quarter performance, driven by strong demand in North American non-residential roofing markets.

Key Takeaways

Carlisle Companies reported a 6.2% increase in revenue to $1.14 billion and a 23.3% increase in operating income to $141.3 million in the fourth quarter of 2019. Diluted EPS was reported as $1.81. The company's performance was driven by strong demand in North American non-residential roofing markets, raw material savings, contributions from the Carlisle Operating System (COS), and acquisitions.

Delivered record fourth quarter sales, operating income and diluted EPS.

Operating income increased 23.3% year-over-year.

Organic revenue was flat, with acquired revenues contributing 6.4%.

Repurchased approximately 1 million shares for $150 million.

Total Revenue
$1.14B
Previous year: $1.08B
+6.2%
EPS
$1.81
Previous year: $1.58
+14.6%
Gross Profit
$309M
Previous year: $279M
+10.7%
Cash and Equivalents
$351M
Previous year: $804M
-56.3%
Free Cash Flow
$181M
Previous year: $212M
-14.5%
Total Assets
$5.5B
Previous year: $5.25B
+4.7%

Carlisle

Carlisle

Carlisle Revenue by Segment

Forward Guidance

The company expects to achieve mid-single digit revenue growth in 2020.

Positive Outlook

  • Optimistic about the North American non-residential markets.
  • Emerging Medical Technologies platform.
  • Anticipate a return to normalcy at our largest North American aerospace customer.
  • Continue to deploy capital for strategic acquisitions
  • Opportunistic share repurchases.

Challenges Ahead

  • Still dealing with the effects of the China trade negotiations
  • Continued industrial production recession
  • Geopolitical and economic uncertainties

Revenue & Expenses

Visualization of income flow from segment revenue to net income