Dec 31, 2020

Carlisle Q4 2020 Earnings Report

Carlisle's Q4 2020 financial results were announced, showing resilience and strategic progress amidst the pandemic.

Key Takeaways

Carlisle Companies reported Q4 2020 revenue of $1.06 billion, a 7.0% decrease compared to Q4 2019. Diluted earnings per share were $1.57. The company highlighted the strong performance of CCM and progress across other business platforms.

Consolidated fourth quarter revenue was reported at $1.1 billion.

Carlisle Construction Materials (CCM) quarterly sales turned positive year-over-year.

CCM reported a record fourth quarter operating margin of 20.4%.

Share repurchases continued in the fourth quarter.

Total Revenue
$1.06B
Previous year: $1.14B
-7.0%
EPS
$1.57
Previous year: $1.81
-13.3%
Organic Revenue Growth
-9%
0
Gross Profit
$293M
Previous year: $309M
-5.2%
Cash and Equivalents
$902M
Previous year: $351M
+156.9%
Free Cash Flow
$234M
Previous year: $181M
+28.9%
Total Assets
$5.87B
Previous year: $5.5B
+6.7%

Carlisle

Carlisle

Carlisle Revenue by Segment

Forward Guidance

Carlisle is optimistic about building on positive momentum and accelerating into the global recovery in 2021, aiming to deliver on Vision 2025.

Positive Outlook

  • Benefit from the strength of the Carlisle business model.
  • Enhance strong earnings power by investing in exceptional management teams.
  • Invest in high-ROIC businesses.
  • Deploy capital into strategic acquisitions.
  • Continue to deploy capital into share repurchases and dividends.

Challenges Ahead

  • Risks from the global coronavirus (COVID-19) pandemic.
  • Increasing price and product/service competition.
  • Potential for increases in raw material costs.
  • Impact of domestic and foreign governmental and public policy changes.
  • Threats associated with and efforts to combat terrorism.

Revenue & Expenses

Visualization of income flow from segment revenue to net income