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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
| | | | | | | | | | | |
(Mark One) | ☒ | QUARTERLY REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 | |
FOR THE QUARTERLY PERIOD ENDED September 30, 2023
or
| | | | | | | | | | | |
| ☐ | TRANSITION REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 | |
FOR THE TRANSITION PERIOD FROM _____ TO _____.
Commission file number 1-9278
www.carlisle.com
CARLISLE COMPANIES INCORPORATED
(Exact name of registrant as specified in its charter)
| | | | | |
Delaware | 31-1168055 |
(State or other jurisdiction of incorporation or organization) | (I.R.S. Employer Identification No.) |
16430 North Scottsdale Road, Suite 400, Scottsdale, Arizona 85254
(Address of principal executive offices, including zip code)
(480) 781-5000
(Registrant's telephone number, including area code)
Securities registered pursuant to Section 12(b) of the Act: | | | | | | | | | | | | | | |
Title of each class | | Trading Symbol(s) | | Name of each exchange on which registered |
Common stock, $1 par value | | CSL | | New York Stock Exchange |
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company," and "emerging growth company" in Rule 12b-2 of the Exchange Act.
| | | | | | | | | | | |
Large accelerated filer | ☒ | Accelerated filer | ☐ |
Non-accelerated filer | ☐ | Smaller reporting company | ☐ |
| | Emerging growth company | ☐ |
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).
On October 20, 2023, there were 48,683,404 shares of the registrant's common stock, par value $1.00 per share, outstanding.
Carlisle Companies Incorporated
PART I—Financial Information
Item 1. Financial Statements
Carlisle Companies Incorporated
Condensed Consolidated Statements of Income and Comprehensive Income (Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Three Months Ended September 30, | | Nine Months Ended September 30, |
(in millions, except per share amounts) | | 2023 | | 2022 | | 2023 | | 2022 |
Revenues | | $ | 1,259.8 | | | $ | 1,497.0 | | | $ | 3,459.4 | | | $ | 4,299.5 | |
| | | | | | | | |
Cost of goods sold | | 793.7 | | | 982.5 | | | 2,244.9 | | | 2,789.0 | |
Selling and administrative expenses | | 161.7 | | | 162.2 | | | 467.6 | | | 481.4 | |
Research and development expenses | | 7.2 | | | 5.0 | | | 20.7 | | | 14.2 | |
| | | | | | | | |
Other operating (income) expense, net | | (2.7) | | | 23.3 | | | (3.0) | | | 19.6 | |
Operating income | | 299.9 | | | 324.0 | | | 729.2 | | | 995.3 | |
Interest expense, net | | 19.4 | | | 22.6 | | | 57.0 | | | 67.6 | |
| | | | | | | | |
Interest income | | (3.6) | | | (2.9) | | | (12.5) | | | (3.6) | |
Other non-operating expense (income), net | | 0.6 | | | 1.9 | | | (1.2) | | | 5.2 | |
Income from continuing operations before income taxes | | 283.5 | | | 302.4 | | | 685.9 | | | 926.1 | |
Provision for income taxes | | 66.6 | | | 69.1 | | | 158.7 | | | 221.1 | |
Income from continuing operations | | 216.9 | | | 233.3 | | | 527.2 | | | 705.0 | |
| | | | | | | | |
Discontinued operations: | | | | | | | | |
Income before income taxes | | 43.2 | | | 24.7 | | | 20.2 | | | 46.2 | |
(Benefit from) provision for income taxes | | (5.5) | | | 3.3 | | | (14.5) | | | 1.4 | |
Income from discontinued operations | | 48.7 | | | 21.4 | | | 34.7 | | | 44.8 | |
Net income | | $ | 265.6 | | | $ | 254.7 | | | $ | 561.9 | | | $ | 749.8 | |
| | | | | | | | |
Basic earnings per share attributable to common shares: | | | | | | | | |
Income from continuing operations | | $ | 4.37 | | | $ | 4.49 | | | $ | 10.43 | | | $ | 13.55 | |
Income from discontinued operations | | 0.98 | | | 0.41 | | | 0.69 | | | 0.85 | |
Basic earnings per share | | $ | 5.35 | | | $ | 4.90 | | | $ | 11.12 | | | $ | 14.40 | |
| | | | | | | | |
Diluted earnings per share attributable to common shares: | | | | | | | | |
Income from continuing operations | | $ | 4.32 | | | $ | 4.42 | | | $ | 10.32 | | | $ | 13.35 | |
Income from discontinued operations | | 0.97 | | | 0.41 | | | 0.68 | | | 0.85 | |
Diluted earnings per share | | $ | 5.29 | | | $ | 4.83 | | | $ | 11.00 | | | $ | 14.20 | |
| | | | | | | | |
Average shares outstanding: | | | | | | | | |
Basic | | 49.5 | | | 51.9 | | | 50.4 | | | 51.9 | |
Diluted | | 50.1 | | | 52.6 | | | 51.0 | | | 52.6 | |
| | | | | | | | |
Comprehensive income: | | | | | | | | |
Net income | | $ | 265.6 | | | $ | 254.7 | | | $ | 561.9 | | | $ | 749.8 | |
Other comprehensive income (loss): | | | | | | | | |
Foreign currency losses | | (15.8) | | | (46.5) | | | (1.7) | | | (83.8) | |
Amortization of unrecognized net periodic benefit costs, net of tax | | 0.2 | | | 1.0 | | | 0.8 | | | 3.0 | |
Other, net of tax | | 0.1 | | | (1.7) | | | (0.3) | | | (3.4) | |
Other comprehensive loss | | (15.5) | | | (47.2) | | | (1.2) | | | (84.2) | |
Comprehensive income | | $ | 250.1 | | | $ | 207.5 | | | $ | 560.7 | | | $ | 665.6 | |
See accompanying Notes to Condensed Consolidated Financial Statements (Unaudited)
Carlisle Companies Incorporated
Condensed Consolidated Balance Sheets (Unaudited) | | | | | | | | | | | | | | |
(in millions, except par values) | | September 30, 2023 | | December 31, 2022 |
ASSETS | | | | |
Current assets: | | | | |
Cash and cash equivalents | | $ | 108.0 | | | $ | 364.8 | |
Receivables, net of allowance for credit losses of $5.0 million and $5.1 million, respectively | | 768.1 | | | 615.3 | |
Inventories, net | | 394.8 | | | 518.0 | |
| | | | |
Prepaid expenses | | 23.9 | | | 22.4 | |
Other current assets | | 102.8 | | | 124.7 | |
Assets held for sale | | 2,259.4 | | | 599.8 | |
Total current assets | | 3,657.0 | | | 2,245.0 | |
| | | | |
Property, plant, and equipment, net | | 627.2 | | | 602.0 | |
Goodwill | | 1,177.8 | | | 1,177.6 | |
Other intangible assets, net | | 1,262.7 | | | 1,327.5 | |
Other long-term assets | | 91.3 | | | 97.9 | |
Assets held for sale | | — | | | 1,772.0 | |
Total assets | | $ | 6,816.0 | | | $ | 7,222.0 | |
| | | | |
LIABILITIES AND EQUITY | | | | |
Current liabilities: | | | | |
Accounts payable | | $ | 328.4 | | | $ | 273.5 | |
Current portion of debt | | 2.3 | | | 301.7 | |
Accrued and other current liabilities | | 254.0 | | | 290.3 | |
Contract liabilities | | 25.7 | | | 24.4 | |
Liabilities held for sale | | 265.2 | | | 188.5 | |
Total current liabilities | | 875.6 | | | 1,078.4 | |
| | | | |
Long-term liabilities: | | | | |
Long-term debt, less current portion | | 2,283.2 | | | 2,281.1 | |
Contract liabilities | | 289.1 | | | 270.4 | |
Other long-term liabilities | | 444.3 | | | 473.6 | |
Liabilities held for sale | | — | | | 94.1 | |
Total long-term liabilities | | 3,016.6 | | | 3,119.2 | |
| | | | |
Stockholders' equity: | | | | |
Preferred stock, $1 par value per share (5.0 shares authorized and unissued) | | — | | | — | |
Common stock, $1 par value per share (200.0 shares authorized; 48.8 and 50.9 shares outstanding, respectively) | | 78.7 | | | 78.7 | |
Additional paid-in capital | | 544.4 | | | 512.6 | |
Treasury shares, at cost (29.6 and 27.5 shares, respectively) | | (3,009.8) | | | (2,436.2) | |
Accumulated other comprehensive loss | | (159.0) | | | (157.8) | |
Retained earnings | | 5,469.5 | | | 5,027.1 | |
Total stockholders' equity | | 2,923.8 | | | 3,024.4 | |
Total liabilities and equity | | $ | 6,816.0 | | | $ | 7,222.0 | |
See accompanying Notes to Condensed Consolidated Financial Statements (Unaudited)
Carlisle Companies Incorporated
Condensed Consolidated Statements of Cash Flows (Unaudited)
| | | | | | | | | | | | | | |
| | Nine Months Ended September 30, |
(in millions) | | 2023 | | 2022 |
Operating activities: | | | | |
Net income | | $ | 561.9 | | | $ | 749.8 | |
Reconciliation of net income to net cash provided by operating activities: | | | | |
Depreciation | | 66.9 | | | 72.7 | |
Amortization | | 102.4 | | | 117.5 | |
Lease expense | | 22.0 | | | 21.0 | |
| | | | |
Stock-based compensation | | 36.4 | | | 21.4 | |
| | | | |
Deferred taxes | | (35.5) | | | (0.8) | |
| | | | |
| | | | |
Other operating activities, net | | 27.0 | | | 37.5 | |
Changes in assets and liabilities, excluding effects of acquisitions: | | | | |
Receivables | | (145.3) | | | (291.3) | |
Inventories | | 117.0 | | | (223.4) | |
Contract assets | | 13.2 | | | (12.3) | |
Prepaid expenses and other assets | | 48.8 | | | 32.0 | |
Accounts payable | | 49.4 | | | 71.1 | |
Accrued and other current liabilities | | (39.6) | | | 7.9 | |
Contract liabilities | | 14.0 | | | 22.5 | |
Other long-term liabilities | | (26.2) | | | (37.0) | |
Net cash provided by operating activities | | 812.4 | | | 588.6 | |
| | | | |
Investing activities: | | | | |
Capital expenditures | | (106.3) | | | (130.5) | |
Proceeds from sale of discontinued operation, net of cash disposed | | — | | | 132.0 | |
Acquisitions, net of cash acquired | | — | | | (24.7) | |
Investment in securities | | 0.9 | | | 10.3 | |
Other investing activities, net | | 18.7 | | | 2.2 | |
Net cash used in investing activities | | (86.7) | | | (10.7) | |
| | | | |
Financing activities: | | | | |
| | | | |
Repayment of notes | | (300.0) | | | — | |
Borrowings from revolving credit facility | | 84.0 | | | — | |
Repayments of revolving credit facility | | (84.0) | | | — | |
| | | | |
Repurchases of common stock | | (580.0) | | | (201.1) | |
Dividends paid | | (119.3) | | | (95.6) | |
Proceeds from exercise of stock options | | 17.7 | | | 39.3 | |
Withholding tax paid related to stock-based compensation | | (10.4) | | | (13.3) | |
Other financing activities, net | | (2.5) | | | (2.5) | |
Net cash used in financing activities | | (994.5) | | | (273.2) | |
| | | | |
Effect of foreign currency exchange rate changes on cash and cash equivalents | | — | | | (3.7) | |
Change in cash and cash equivalents | | (268.8) | | | 301.0 | |
Less: change in cash and cash equivalents of discontinued operations | | (12.0) | | | 7.3 | |
Cash and cash equivalents at beginning of period | | 364.8 | | | 299.1 | |
Cash and cash equivalents at end of period | | $ | 108.0 | | | $ | 592.8 | |
See accompanying Notes to Condensed Consolidated Financial Statements (Unaudited)
Carlisle Companies Incorporated
Condensed Consolidated Statements of Stockholders’ Equity (Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Common Stock | | Additional Paid-In Capital | | Accumulated Other Comprehensive Income (Loss) | | Retained Earnings | | Shares in Treasury | | Total Stockholders' Equity |
(in millions, except per share amounts) | | Shares | | Amount | | | | | Shares | | Cost | |
Balance as of June 30, 2022 | | 51.5 | | | $ | 78.7 | | | $ | 490.9 | | | $ | (142.2) | | | $ | 4,676.1 | | | 26.9 | | | $ | (2,228.4) | | | $ | 2,875.1 | |
| | | | | | | | | | | | | | | | |
Net income | | — | | | — | | | — | | | — | | | 254.7 | | | — | | | — | | | 254.7 | |
Other comprehensive income, net of tax | | — | | | — | | | — | | | (47.2) | | | — | | | — | | | — | | | (47.2) | |
Dividends - $0.75 per share | | — | | | — | | | — | | | — | | | (39.1) | | | — | | | — | | | (39.1) | |
Repurchases of common stock | | (0.1) | | | — | | | — | | | — | | | — | | | 0.1 | | | (30.2) | | | (30.2) | |
Issuances and deferrals, net for stock based compensation(1) | | 0.2 | | | — | | | 11.7 | | | — | | | — | | | (0.2) | | | 16.7 | | | 28.4 | |
Balance as of September 30, 2022 | | 51.6 | | | $ | 78.7 | | | $ | 502.6 | | | $ | (189.4) | | | $ | 4,891.7 | | | 26.8 | | | $ | (2,241.9) | | | $ | 3,041.7 | |
| | | | | | | | | | | | | | | | |
Balance as of June 30, 2023 | | 50.0 | | | $ | 78.7 | | | $ | 531.6 | | | $ | (143.5) | | | $ | 5,246.1 | | | 28.4 | | | $ | (2,680.9) | | | $ | 3,032.0 | |
| | | | | | | | | | | | | | | | |
Net income | | — | | | — | | | — | | | — | | | 265.6 | | | — | | | — | | | 265.6 | |
Other comprehensive loss, net of tax | | — | | | — | | | — | | | (15.5) | | | — | | | — | | | — | | | (15.5) | |
Dividends - $0.85 per share | | — | | | — | | | — | | | — | | | (42.2) | | | — | | | — | | | (42.2) | |
Repurchases of common stock | | (1.2) | | | — | | | — | | | — | | | — | | | 1.2 | | | (333.2) | | | (333.2) | |
Issuances and deferrals, net for stock based compensation(1) | | — | | | — | | | 12.8 | | | — | | | — | | | — | | | 4.3 | | | 17.1 | |
Balance as of September 30, 2023 | | 48.8 | | | $ | 78.7 | | | $ | 544.4 | | | $ | (159.0) | | | $ | 5,469.5 | | | 29.6 | | | $ | (3,009.8) | | | $ | 2,923.8 | |
(1)Issuances and deferrals, net for stock-based compensation, reflects share activity related to option exercises, restricted and performance shares vested, and net issuances and deferrals associated with deferred compensation equity.
See accompanying Notes to Condensed Consolidated Financial Statements (Unaudited)
Carlisle Companies Incorporated
Condensed Consolidated Statements of Stockholders’ Equity (Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Common Stock | | Additional Paid-In Capital | | Accumulated Other Comprehensive Income (Loss) | | Retained Earnings | | Shares in Treasury | | Total Stockholders' Equity |
(in millions, except per share amounts) | | Shares | | Amount | | | | | Shares | | Cost | |
Balance as of December 31, 2021 | | 52.0 | | | $ | 78.7 | | | $ | 481.5 | | | $ | (105.2) | | | $ | 4,237.7 | | | 26.4 | | | $ | (2,063.2) | | | $ | 2,629.5 | |
| | | | | | | | | | | | | | | | |
Net income | | — | | | — | | | — | | | — | | | 749.8 | | | — | | | — | | | 749.8 | |
Other comprehensive loss, net of tax | | — | | | — | | | — | | | (84.2) | | | — | | | — | | | — | | | (84.2) | |
Dividends - $1.83 per share | | — | | | — | | | — | | | — | | | (95.8) | | | — | | | — | | | (95.8) | |
Repurchases of common stock | | (0.8) | | | — | | | — | | | — | | | — | | | 0.8 | | | (205.2) | | | (205.2) | |
Issuances and deferrals, net for stock-based compensation(1) | | 0.4 | | | — | | | 21.1 | | | — | | | — | | | (0.4) | | | 26.5 | | | 47.6 | |
Balance as of September 30, 2022 | | 51.6 | | | $ | 78.7 | | | $ | 502.6 | | | $ | (189.4) | | | $ | 4,891.7 | | | 26.8 | | | $ | (2,241.9) | | | $ | 3,041.7 | |
| | | | | | | | | | | | | | | | |
Balance as of December 31, 2022 | | 50.9 | | | $ | 78.7 | | | $ | 512.6 | | | $ | (157.8) | | | $ | 5,027.1 | | | 27.5 | | | $ | (2,436.2) | | | $ | 3,024.4 | |
| | | | | | | | | | | | | | | | |
Net income | | — | | | — | | | — | | | — | | | 561.9 | | | — | | | — | | | 561.9 | |
Other comprehensive loss, net of tax | | — | | | — | | | — | | | (1.2) | | | — | | | — | | | — | | | (1.2) | |
Dividends - $2.35 per share | | — | | | — | | | — | | | — | | | (119.5) | | | — | | | — | | | (119.5) | |
Repurchases of common stock | | (2.3) | | | — | | | — | | | — | | | — | | | 2.3 | | | (585.3) | | | (585.3) | |
Issuances and deferrals, net for stock-based compensation(1) | | 0.2 | | | — | | | 31.8 | | | — | | | — | | | (0.2) | | | 11.7 | | | 43.5 | |
Balance as of September 30, 2023 | | 48.8 | | | $ | 78.7 | | | $ | 544.4 | | | $ | (159.0) | | | $ | 5,469.5 | | | 29.6 | | | $ | (3,009.8) | | | $ | 2,923.8 | |
(1)Issuances and deferrals, net for stock-based compensation, reflects share activity related to option exercises, restricted and performance shares vested, and net issuances and deferrals associated with deferred compensation equity.
See accompanying Notes to Condensed Consolidated Financial Statements (Unaudited)
Carlisle Companies Incorporated
Notes to Condensed Consolidated Financial Statements (Unaudited)
Note 1—Basis of Presentation
The accompanying unaudited Condensed Consolidated Financial Statements have been prepared by Carlisle Companies Incorporated (the "Company" or "Carlisle"). The accompanying unaudited Condensed Consolidated Financial Statements do not include all disclosures as required by accounting principles generally accepted in the United States of America ("United States" or "U.S."), and should be read in conjunction with the Company’s audited Consolidated Financial Statements and notes thereto included in the Company's Annual Report on Form 10-K for the year ended December 31, 2022 (the "2022 Annual Report on Form 10-K").
The accompanying unaudited Condensed Consolidated Financial Statements are prepared in conformity with accounting principles generally accepted in the U.S. and, of necessity, include some amounts that are based upon management estimates and judgments. The accompanying unaudited Condensed Consolidated Financial Statements include assets, liabilities, revenues and expenses of all majority-owned subsidiaries. Intercompany transactions and balances are eliminated in consolidation.
In the Company's opinion, the accompanying unaudited Condensed Consolidated Financial Statements contain all adjustments, consisting solely of adjustments of a normal, recurring nature, necessary to present fairly the financial position, results of operations and cash flows for the periods presented.
The Company has reclassified certain prior period amounts to conform with the current period presentation of the revenues by end market in Note 6—Revenue Recognition to disaggregate the general construction end market into non-residential and residential end markets.
Discontinued Operations
The results of operations for the Company's Carlisle Fluid Technologies ("CFT") and Carlisle Interconnect Technologies ("CIT") segments have been reclassified as discontinued operations for all periods presented in the Condensed Consolidated Statements of Income. Assets and liabilities subject to the sale of CFT and CIT have been reclassified as held for sale for all periods presented in the Condensed Consolidated Balance Sheets. Refer to Note 4 for additional information.
Note 2—Segment Information
The Company reports its results of operations through the following two segments, each of which represents a reportable segment as follows:
Carlisle Construction Materials ("CCM")—this segment produces a complete line of premium single-ply roofing products and warranted roof systems and accessories for the commercial building industry, including ethylene propylene diene monomer ("EPDM"), thermoplastic polyolefin ("TPO") and polyvinyl chloride ("PVC") membrane, polyisocyanurate ("polyiso") insulation, and engineered metal roofing and wall panel systems for commercial and residential buildings.
Carlisle Weatherproofing Technologies ("CWT")—this segment produces building envelope solutions that effectively drive energy efficiency and sustainability in commercial and residential applications. Products include high-performance waterproofing and moisture protection products, protective roofing underlayments, fully integrated liquid and sheet applied air/vapor barriers, sealants/primers and flashing systems, roof coatings and mastics, spray polyurethane foam and coating systems for a wide variety of thermal protection applications and other premium polyurethane products, block-molded expanded polystyrene insulation, and engineered products for HVAC applications.
A summary of segment information follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Three Months Ended September 30, |
| | 2023 | | 2022 |
(in millions) | | Revenues | | Operating Income (Loss) | | Revenues | | Operating Income (Loss) |
Carlisle Construction Materials | | $ | 914.0 | | | $ | 272.5 | | | $ | 1,090.3 | | | $ | 341.7 | |
Carlisle Weatherproofing Technologies | | 345.8 | | | 58.8 | | | 406.7 | | | 9.6 | |
| | | | | | | | |
| | | | | | | | |
Segment total | | 1,259.8 | | | 331.3 | | | 1,497.0 | | | 351.3 | |
Corporate and unallocated(1) | | — | | | (31.4) | | | — | | | (27.3) | |
Total | | $ | 1,259.8 | | | $ | 299.9 | | | $ | 1,497.0 | | | $ | 324.0 | |
| | | | | | | | |
| | Nine Months Ended September 30, |
| | 2023 | | 2022 |
(in millions) | | Revenues | | Operating Income (Loss) | | Revenues | | Operating Income (Loss) |
Carlisle Construction Materials | | $ | 2,437.5 | | | $ | 675.6 | | | $ | 3,084.8 | | | $ | 961.7 | |
Carlisle Weatherproofing Technologies | | 1,021.9 | | | 142.4 | | | 1,214.7 | | | 106.1 | |
| | | | | | | | |
| | | | | | | | |
Segment total | | 3,459.4 | | | 818.0 | | | 4,299.5 | | | 1,067.8 | |
Corporate and unallocated(1) | | — | | | (88.8) | | | — | | | (72.5) | |
Total | | $ | 3,459.4 | | | $ | 729.2 | | | $ | 4,299.5 | | | $ | 995.3 | |
(1)Corporate operating loss includes other unallocated costs, primarily general corporate expenses.
Note 3—Acquisitions
MBTechnology
On February 1, 2022, the Company acquired 100% of the equity of MBTechnology (“MBTech”), for consideration of $26.3 million, including $1.6 million of cash acquired and post-closing adjustments, which were finalized in the second quarter of 2022. MBTech is a manufacturer of energy-efficient roofing and underlayment systems for residential and commercial applications.
In the three months ended September 30, 2022 and for the period from February 1, 2022 to September 30, 2022, the related product lines contributed revenues of $3.4 million and $9.5 million, respectively, and operating income of $0.6 million and $0.7 million, respectively. The results of operations of MBTech are reported within the CWT segment.
Consideration of $12.5 million has been allocated to goodwill, none of which is deductible for tax purposes. All of the goodwill was preliminarily assigned to the CCM reporting unit, which was divided into four reporting units in 2022 with goodwill allocated to the new reporting units based on their relative fair values. Consideration of $7.9 million has been allocated to customer relationships, with a useful life of nine years, $3.4 million to plant, property and equipment, $2.8 million to inventory, $0.8 million to accounts receivable and $0.5 million to accounts payable.
Note 4—Discontinued Operations
On June 14, 2023, the Company signed a definitive agreement to sell CFT to an affiliate of Lone Star Funds for proceeds of $520 million at closing, subject to certain adjustments. On September 7, 2023, the Company announced that it commenced a process to sell CIT. The sale of CFT and CIT is consistent with the Company's pivot to a pure-play building products company employing a capital allocation approach to its highest returning businesses.
A summary of the results from discontinued operations included in the Condensed Consolidated Statements of Income and Comprehensive Income follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Three Months Ended September 30, 2023 |
| | CIT | | CFT | | Other | | Total |
Revenues | | $ | 218.2 | | | $ | 76.4 | | | $ | — | | | $ | 294.6 | |
| | | | | | | | |
Cost of goods sold | | 162.7 | | | 42.4 | | | — | | | 205.1 | |
| | | | | | | | |
Other operating expenses, net | | 30.2 | | | 17.2 | | | — | | | 47.4 | |
Operating income | | 25.3 | | | 16.8 | | | — | | | 42.1 | |
Other non-operating (income) expense, net | | (0.2) | | | (0.7) | | | 0.7 | | | (0.2) | |
Income (loss) from discontinued operations before income taxes and loss from classification to held for sale | | 25.5 | | | 17.5 | | | (0.7) | | | 42.3 | |
Loss (gain) from classification to held for sale(1) | | 2.7 | | | (3.6) | | | — | | | (0.9) | |
Income (loss) from discontinued operations before income taxes | | 22.8 | | | 21.1 | | | (0.7) | | | 43.2 | |
(Benefit from) provision for income taxes | | (11.2) | | | 5.4 | | | 0.3 | | | (5.5) | |
Income (loss) from discontinued operations | | $ | 34.0 | | | $ | 15.7 | | | $ | (1.0) | | | $ | 48.7 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Three Months Ended September 30, 2022 |
| | CIT | | CFT | | Other | | Total |
Revenues | | $ | 223.7 | | | $ | 73.4 | | | $ | — | | | $ | 297.1 | |
| | | | | | | | |
Cost of goods sold | | 175.5 | | | 43.8 | | | — | | | 219.3 | |
| | | | | | | | |
Other operating expenses, net | | 35.6 | | | 18.0 | | | — | | | 53.6 | |
Operating income | | 12.6 | | | 11.6 | | | — | | | 24.2 | |
Other non-operating (income) expense, net | | (0.3) | | | (0.3) | | | 0.1 | | | (0.5) | |
| | | | | | | | |
| | | | | | | | |
Income (loss) from discontinued operations before income taxes | | 12.9 | | | 11.9 | | | (0.1) | | | 24.7 | |
Provision for (benefit from) income taxes | | 0.5 | | | 2.4 | | | 0.4 | | | 3.3 | |
Income (loss) from discontinued operations | | $ | 12.4 | | | $ | 9.5 | | | $ | (0.5) | | | $ | 21.4 | |
(1)Includes the valuation allowance to reduce the carrying amount of the disposal group to its fair value less costs to sell and other transaction expenses incurred.
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Nine Months Ended September 30, 2023 |
| | CIT | | CFT | | Other | | Total |
Revenues | | $ | 650.6 | | | $ | 227.1 | | | $ | — | | | $ | 877.7 | |
| | | | | | | | |
Cost of goods sold | | 496.9 | | | 129.5 | | | — | | | 626.4 | |
Impairment(2) | | — | | | 24.8 | | | — | | | 24.8 | |
Other operating expenses, net | | 99.6 | | | 55.5 | | | — | | | 155.1 | |
Operating income | | 54.1 | | | 17.3 | | | — | | | 71.4 | |
Other non-operating expense (income), net | | 0.2 | | | (0.2) | | | 1.3 | | | 1.3 | |
Income (loss) from discontinued operations before income taxes and loss from classification to held for sale | | 53.9 | | | 17.5 | | | (1.3) | | | 70.1 | |
Loss from classification to held for sale(1) | | 2.7 | | | 47.2 | | | — | | | 49.9 | |
Income (loss) from discontinued operations before income taxes | | 51.2 | | | (29.7) | | | (1.3) | | | 20.2 | |
Benefit from income taxes | | (5.8) | | | (7.0) | | | (1.7) | | | (14.5) | |
Income (loss) from discontinued operations | | $ | 57.0 | | | $ | (22.7) | | | $ | 0.4 | | | $ | 34.7 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Nine Months Ended September 30, 2022 |
| | CIT | | CFT | | Other | | Total |
Revenues | | $ | 621.3 | | | $ | 216.5 | | | $ | — | | | $ | 837.8 | |
| | | | | | | | |
Cost of goods sold | | 499.2 | | | 133.9 | | | — | | | 633.1 | |
| | | | | | | | |
Other operating expenses, net | | 104.4 | | | 59.4 | | | — | | | 163.8 | |
Operating income | | 17.7 | | | 23.2 | | | — | | | 40.9 | |
Other non-operating income, net | | (1.1) | | | (0.1) | | | (4.1) | | | (5.3) | |
| | | | | | | | |
| | | | | | | | |
Income from discontinued operations before income taxes | | 18.8 | | | 23.3 | | | 4.1 | | | 46.2 | |
(Benefit from) provision for income taxes | | (3.1) | | | 4.9 | | | (0.4) | | | 1.4 | |
Income from discontinued operations | | $ | 21.9 | | | $ | 18.4 | | | $ | 4.5 | | | $ | 44.8 | |
(1)Includes the valuation allowance to reduce the carrying amount of the disposal group to its fair value less costs to sell and other transaction expenses incurred.
(2)In the second quarter of 2023, as a result of the anticipated sale of the CFT reporting unit, the Company evaluated the reporting unit for impairment and determined that it was more likely than not that the carrying value of the reporting unit exceeded its fair value. Accordingly, an impairment analysis was performed that resulted in a goodwill impairment charge of $24.8 million.
A summary of the carrying amounts of major assets and liabilities of CIT and CFT, which were classified as held for sale in the Condensed Consolidated Balance Sheets, follows:
| | | | | | | | | | | | | | |
(in millions) | | September 30, 2023 | | December 31, 2022 |
ASSETS | | | | |
Cash and cash equivalents | | $ | 23.2 | | | $ | 35.2 | |
Receivables, net | | 203.7 | | | 213.8 | |
Inventories | | 238.7 | | | 230.8 | |
Prepaid other current assets | | 109.1 | | | 120.0 | |
Valuation allowance(1) | | (41.3) | | | — | |
Total current assets | | | | 599.8 | |
| | | | |
Property, plant, and equipment, net | | 221.3 | | | 220.7 | |
Goodwill, net | | 999.4 | | | 1,023.1 | |
Other intangible assets, net | | 473.9 | | | 509.8 | |
Other long-term assets | | 31.4 | | | 18.4 | |
Total long-term assets | | | | 1,772.0 | |
Total assets of the disposal group classified as held for sale(2) | | $ | 2,259.4 | | | $ | 2,371.8 | |
| | | | |
LIABILITIES | | | | |
Accounts payable | | $ | 85.2 | | | $ | 97.0 | |
Accrued liabilities and other | | 88.1 | | | 91.5 | |
Total current liabilities | | | | 188.5 | |
| | | | |
Other long-term liabilities | | 91.9 | | | 94.1 | |
Total long-term liabilities | | | | 94.1 | |
Total liabilities of the disposal group classified as held for sale(2) | | $ | 265.2 | | | $ | 282.6 | |
(1) The Company has recorded a contra asset to reflect the carrying amount of the CFT disposal group at its fair value less cost to sell.
(2) The assets and liabilities of the disposal group classified as held for sale are classified as current on the September 30, 2023 Condensed Consolidated Balance Sheet as it is probable that the sale will occur and proceeds will be collected within one year.
A summary of cash flows from discontinued operations included in the Condensed Consolidated Statements of Cash Flows follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
| | Nine Months Ended September 30, 2023 |
(in millions) | | CIT | | CFT | | Other | | Total |
Net cash provided by operating activities | | $ | 99.4 | | | $ | 50.7 | | | $ | 0.4 | | | $ | 150.5 | |
Net cash used in investing activities | | (17.4) | | | (1.6) | | | — | | | (19.0) | |
Net cash used in financing activities(1) | | (87.1) | | | (56.0) | | | (0.4) | | | (143.5) | |
Change in cash and cash equivalents from discontinued operations | | (5.1) | | | (6.9) | | | — | | | (12.0) | |
Cash and cash equivalents from discontinued operations at beginning of period | | 23.9 | | | 11.3 | | | — | | | 35.2 | |
Cash and cash equivalents from discontinued operations at end of period | | $ | 18.8 | | | $ | 4.4 | | | $ | — | | | $ | 23.2 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Nine Months Ended September 30, 2022 |
(in millions) | | CIT | | CFT | | Other | | Total |
Net cash provided by (used in) operating activities | | $ | 37.0 | | | $ | 11.6 | | | $ | (2.6) | | | $ | 46.0 | |
Net cash (used in) provided by investing activities | | (13.7) | | | (3.5) | | | 132.0 | | | 114.8 | |
Net cash used in financing activities(1) | | (14.4) | | | (9.7) | | | (129.4) | | | (153.5) | |
Change in cash and cash equivalents from discontinued operations | | 8.9 | | | (1.6) | | | — | | | 7.3 | |
Cash and cash equivalents from discontinued operations at beginning of period | | 14.6 | | | 10.7 | | | — | | | 25.3 | |
Cash and cash equivalents from discontinued operations at end of period | | $ | 23.5 | | | $ | 9.1 | | | $ | — | | | $ | 32.6 | |
(1)Represents (repayments) or borrowings from the Carlisle cash pool to fund working capital and capital expenditures and return of capital upon sale.
On August 2, 2021, the Company completed the sale of the equity interests and assets comprising its former Carlisle Brake & Friction ("CBF") segment for gross cash proceeds of (i) $250 million at closing, subject to certain adjustments, and (ii) the right to receive up to an additional $125 million based on CBF's achievement of certain performance targets. On February 23, 2022, the Company received $125 million in cash for the full amount of the contingent consideration.
Note 5—Earnings Per Share
The Company’s restricted shares contain non-forfeitable rights to dividends and are considered participating securities for purposes of computing earnings per share pursuant to the two-class method. The computation below of earnings per share excludes income attributable to the unvested restricted shares from the numerator and excludes the dilutive impact of those underlying shares from the denominator.
The computation below of earnings per share includes the income attributable to the vested and deferred restricted shares and restricted stock units in the numerator and includes the dilutive impact of those underlying shares in the denominator.
Stock options are included in the calculation of diluted earnings per share utilizing the treasury stock method and performance share awards are included in the calculation of diluted earnings per share considering those are contingently issuable. Neither is considered to be a participating security as they do not contain non-forfeitable dividend rights.
Income from continuing operations and share data used in the basic and diluted earnings per share computations using the two-class method follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Three Months Ended September 30, | | Nine Months Ended September 30, |
(in millions, except per share amounts and percentages) | | 2023 | | 2022 | | 2023 | | 2022 |
Income from continuing operations | | $ | 216.9 | | | $ | 233.3 | | | $ | 527.2 | | | $ | 705.0 | |
Less: dividends declared | | 42.2 | | | 39.1 | | | 119.5 | | | 95.8 | |
Undistributed earnings | | 174.7 | | | 194.2 | | | 407.7 | | | 609.2 | |
Percent allocated to common stockholders (1) | | 99.8 | % | | 99.8 | % | | 99.8 | % | | 99.8 | % |
Undistributed earnings allocated to common stockholders | | 174.3 | | | 193.7 | | | 406.7 | | | 607.7 | |
Add: dividends declared to common shares, restricted share units and vested and deferred restricted and performance shares | | 42.1 | | | 39.0 | | | 119.3 | | | 95.6 | |
Income from continuing operations attributable to common stockholders | | $ | 216.4 | | | $ | 232.7 | | | $ | 526.0 | | | $ | 703.3 | |
| | | | | | | | |
Shares: | | | | | | | | |
Basic weighted-average shares outstanding | | 49.5 | | | 51.9 | | | 50.4 | | | 51.9 | |
Effect of dilutive securities: | | | | | | | | |
Performance awards | | 0.2 | | | 0.2 | | | 0.2 | | | 0.2 | |
Stock options | | 0.4 | | | 0.5 | | | 0.4 | | | 0.5 | |
Diluted weighted-average shares outstanding | | 50.1 | | | 52.6 | | | 51.0 | | | 52.6 | |
| | | | | | | | |
Per share income from continuing operations attributable to common shares: | | | | | | | | |
Basic | | $ | 4.37 | | | $ | 4.49 | | | $ | 10.43 | | | $ | 13.55 | |
Diluted | | $ | 4.32 | | | $ | 4.42 | | | $ | 10.32 | | | $ | 13.35 | |
| | | | | | | | |
(1) | Basic weighted-average shares outstanding | | 49.5 | | | 51.9 | | | 50.4 | | | 51.9 | |
| Basic weighted-average shares outstanding and unvested restricted shares expected to vest | | 49.6 | | | 52.0 | | | 50.6 | | | 52.0 | |
| Percent allocated to common stockholders | | 99.8 | % | | 99.8 | % | | 99.8 | % | | 99.8 | % |
To calculate earnings per share for income (loss) from discontinued operations and for net income, the denominator for both basic and diluted earnings per share is the same as used in the above table.
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Three Months Ended September 30, | | Nine Months Ended September 30, |
(in millions) | | 2023 | | 2022 | | 2023 | | 2022 |
Income from discontinued operations attributable to common stockholders for basic and diluted earnings per share | | $ | 48.6 | | | $ | 21.3 | | | $ | 34.7 | | | $ | 44.7 | |
Net income attributable to common stockholders for basic and diluted earnings per share | | 264.9 | | | 254.1 | | | 560.5 | | | 748.0 | |
Anti-dilutive stock options excluded from earnings per share calculation(1) | | 0.6 | | | — | | | 0.7 | | | 0.1 | |
(1)Represents stock options excluded from the calculation of diluted earnings per share, as such options’ assumed proceeds upon exercise would result in the repurchase of more shares than the underlying award.
Note 6—Revenue Recognition
The Company receives payment at the inception of the contract for separately priced extended service warranties, and revenue is deferred and recognized on a straight-line basis over the life of the contracts. Remaining performance obligations for extended service warranties represent the transaction price for the remaining stand-ready obligation to perform warranty services. A summary of estimated revenue expected to be recognized in the
future related to performance obligations that are unsatisfied or partially unsatisfied as of September 30, 2023, follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
(in millions) | | Remainder of 2023 | | 2024 | | 2025 | | 2026 | | 2027 | | 2028 | | Thereafter |
Extended service warranties | | $ | 6.6 | | | $ | 26.0 | | | $ | 25.1 | | | $ | 24.1 | | | $ | 23.1 | | | $ | 22.0 | | | $ | 187.9 | |
The Company has applied the practical expedient to not disclose information about remaining performance obligations that have original expected durations of one year or less.
Contract Balances
Contract liabilities relate to payments received in advance of performance under a contract, primarily related to extended service warranties in the CCM and CWT segments. Contract liabilities are recognized as revenue as (or when) the Company performs under the contract. A summary of the change in contract liabilities for the nine months ended September 30, follows:
| | | | | | | | | | | | | | |
(in millions) | | 2023 | | 2022 |
Balance as of January 1 | | $ | 294.8 | | | $ | 273.3 | |
Revenue recognized | | (20.1) | | | (19.0) | |
Revenue deferred | | 40.1 | | | 32.5 | |
| | | | |
Balance as of September 30 | | $ | 314.8 | | | $ | 286.8 | |
Revenues by End-Market
A summary of revenues disaggregated by major end-market industries and reconciliation of disaggregated revenue by segment follows:
| | | | | | | | | | | | | | | | | | | | | | | | |
| | Three Months Ended September 30, 2023 |
(in millions) | | CCM | | CWT | | | | | | Total |
General construction: | | | | | | | | | | |
Non-residential | | $ | 839.8 | | | $ | 127.2 | | | | | | | $ | 967.0 | |
Residential | | 74.2 | | | 173.4 | | | | | | | 247.6 | |
Total construction | | 914.0 | | | 300.6 | | | | | | | 1,214.6 | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
Heavy equipment | | — | | | 26.2 | | | | | | | 26.2 | |
General industrial and other | | — | | | 19.0 | | | | | | | 19.0 | |
Total revenues | | $ | 914.0 | | | $ | 345.8 | | | | | | | $ | 1,259.8 | |
| | | | | | | | | | |
| | Three Months Ended September 30, 2022 |
(in millions) | | CCM | | CWT | | | | | | Total |
General construction: | | | | | | | | | | |
Non-residential | | $ | 1,007.1 | | | $ | 154.7 | | | | | | | $ | 1,161.8 | |
Residential | | 83.2 | | | 198.3 | | | | | | | 281.5 | |
Total construction | | 1,090.3 | | | 353.0 | | | | | | | 1,443.3 | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
Heavy equipment | | — | | | 26.3 | | | | | | | 26.3 | |
General industrial and other | | — | | | 27.4 | | | | | | | 27.4 | |
Total revenues | | $ | 1,090.3 | | | $ | 406.7 | | | | | | | $ | 1,497.0 | |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | Nine Months Ended September 30, 2023 |
(in millions) | | CCM | | CWT | | | | | | Total |
General construction: | | | | | | | | | | |
Non-residential | | $ | 2,235.7 | | | $ | 394.1 | | | | | | | $ | 2,629.8 | |
Residential | | 201.8 | | | 491.4 | | | | | | | 693.2 | |
Total construction | | 2,437.5 | | | 885.5 | | | | | | | 3,323.0 | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
Heavy equipment | | — | | | 80.8 | | | | | | | 80.8 | |
General industrial and other | | — | | | 55.6 | | | | | | | 55.6 | |
Total revenues | | $ | 2,437.5 | | | $ | 1,021.9 | | | | | | | $ | 3,459.4 | |
| | | | | | | | | | |
| | Nine Months Ended September 30, 2022 |
(in millions) | | CCM | | CWT | | | | | | Total |
General construction: | | | | | | | | | | |
Non-residential | | $ | 2,847.9 | | | $ | 429.7 | | | | | | | $ | 3,277.6 | |
Residential | | 236.9 | | | 590.5 | | | | | | | 827.4 | |
Total construction | | 3,084.8 | | | 1,020.2 | | | | | | | 4,105.0 | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
Heavy equipment | | — | | | 84.4 | | | | | | | 84.4 | |
General industrial and other | | — | | | 110.1 | | | | | | | 110.1 | |
Total revenues | | $ | 3,084.8 | | | $ | 1,214.7 | | | | | | | $ | 4,299.5 | |
Revenues by Geographic Area
A summary of revenues based on the country to which the product was delivered and reconciliation of disaggregated revenue by segment follows:
| | | | | | | | | | | | | | | | | | | | | | | | |
| | Three Months Ended September 30, 2023 |
(in millions) | | CCM | | CWT | | | | | | Total |
United States | | $ | 830.0 | | | $ | 305.4 | | | | | | | $ | 1,135.4 | |
International: | | | | | | | | | | |
Europe | | 52.1 | | | 4.3 | | | | | | | 56.4 | |
North America (excluding U.S.) | | 24.1 | | | 29.9 | | | | | | | 54.0 | |
Asia and Middle East | | 6.0 | | | 2.5 | | | | | | | 8.5 | |
Africa | | 0.3 | | | 2.0 | | | | | | | 2.3 | |
Other | | 1.5 | | | 1.7 | | | | | | | 3.2 | |
Total international | | 84.0 | | | 40.4 | | | | | | | 124.4 | |
Total revenues | | $ | 914.0 | | | $ | 345.8 | | | | | | | $ | 1,259.8 | |
| | | | | | | | | | |
| | Three Months Ended September 30, 2022 |
(in millions) | | CCM | | CWT | | | | | | Total |
United States | | $ | 1,005.4 | | | $ | 362.2 | | | | | | | $ | 1,367.6 | |
International: | | | | | | | | | | |
Europe | | 64.2 | | | 4.4 | | | | | | | 68.6 | |
North America (excluding U.S.) | | 14.9 | | | 34.6 | | | | | | | 49.5 | |
Asia and Middle East | | 3.3 | | | 3.2 | | | | | | | 6.5 | |
Africa | | 0.2 | | | 0.9 | | | | | | | 1.1 | |
Other | | 2.3 | | | 1.4 | | | | | | | 3.7 | |
Total international | | 84.9 | | | 44.5 | | | | | | | 129.4 | |
Total revenues | | $ | 1,090.3 | | | $ | 406.7 | | | | | | | $ | 1,497.0 | |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | Nine Months Ended September 30, 2023 |
(in millions) | | CCM | | CWT | | | | | | Total |
United States | | $ | 2,194.4 | | | $ | 903.5 | | | | | | | $ | 3,097.9 | |
International: | | | | | | | | | | |
Europe | | 156.9 | | | 14.3 | | | | | | | 171.2 | |
North America (excluding U.S.) | | 67.3 | | | 87.3 | | | | | | | 154.6 | |
Asia and Middle East | | 13.1 | | | 7.1 | | | | | | | 20.2 | |
Africa | | 0.9 | | | 4.5 | | | | | | | 5.4 | |
Other | | 4.9 | | | 5.2 | | | | | | | 10.1 | |
Total international | | 243.1 | | | 118.4 | | | | | | | 361.5 | |
Total revenues | | $ | 2,437.5 | | | $ | 1,021.9 | | | | | | | $ | 3,459.4 | |
| | | | | | | | | | |
| | Nine Months Ended September 30, 2022 |
(in millions) | | CCM | | CWT | | | | | | Total |
United States | | $ | 2,802.3 | | | $ | 1,084.5 | | | | | | | $ | 3,886.8 | |
International: | | | | | | | | | | |
Europe | | 186.9 | | | 14.9 | | | | | | | 201.8 | |
North America (excluding U.S.) | | 75.1 | | | 98.7 | | | | | | | 173.8 | |
Asia and Middle East | | 11.0 | | | 8.0 | | | | | | | 19.0 | |
Africa | | 1.4 | | | 3.6 | | | | | | | 5.0 | |
Other | | 8.1 | | | 5.0 | | | | | | | 13.1 | |
Total international | | 282.5 | | | 130.2 | | | | | | | 412.7 | |
Total revenues | | $ | 3,084.8 | | | $ | 1,214.7 | | | | | | | $ | 4,299.5 | |
Note 7—Stock-Based Compensation
Stock-based compensation cost by award type follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | |
(in millions) | | Three Months Ended September 30, | | Nine Months Ended September 30, |
| 2023 | | 2022 | | 2023 | | 2022 |
Stock option awards | | $ | 3.6 | | | $ | 1.6 | | | $ | 11.0 | | | $ | 5.7 | |
Performance share awards | | 2.2 | | | 1.8 | | | 6.8 | | | 6.5 | |
Restricted stock awards | | 1.8 | | | 1.1 | | | 6.6 | | | 5.6 | |
| | | | | | | | |
Total stock-based compensation cost incurred | | 7.6 | | | 4.5 | | | 24.4 | | | 17.8 | |
Capitalized cost during the period | | (1.1) | | | — | | | (3.4) | | | — | |
Amortization of capitalized cost during the period | | 1.1 | | | — | | | 3.6 | | | — | |
Total stock-based compensation expense | | $ | 7.6 | | | $ | 4.5 | | | $ | 24.6 | | | $ | 17.8 | |
Note 8—Income Taxes
The effective income tax rate on continuing operations for the nine months ended September 30, 2023, was 23.1%. The year-to-date provision for income taxes included taxes on earnings at an anticipated rate of 23.4% and a tax impact of $1.8 million of discrete activity primarily related to excess tax benefits from employee stock compensation.
The effective income tax rate on continuing operations for the nine months ended September 30, 2022, was 23.9%.
Note 9—Inventories, net
| | | | | | | | | | | | | | |
(in millions) | | September 30, 2023 | | December 31, 2022 |
Raw materials | | $ | 128.6 | | | $ | 217.7 | |
Work-in-process | | 17.9 | | | 28.0 | |
Finished goods | | 257.2 | | | 281.2 | |
Reserves | | (8.9) | | | (8.9) | |
Inventories, net | | $ | 394.8 | | | $ | 518.0 | |
Note 10—Accrued and Other Current Liabilities
| | | | | | | | | | | | | | |
(in millions) | | September 30, 2023 | | December 31, 2022 |
Compensation and benefits | | $ | 66.0 | | | $ | 83.3 | |
Customer incentives | | 93.7 | | | 122.9 | |
Standard product warranties | | 23.4 | | | 25.2 | |
Income and other accrued taxes | | 20.7 | | | 8.1 | |
Other accrued liabilities | | 50.2 | | | 50.8 | |
Accrued and other current liabilities | | $ | 254.0 | | | $ | 290.3 | |
Standard Product Warranties
The Company offers various standard warranty programs on its products, primarily for certain installed roofing systems. The Company’s liability for such warranty programs is included in accrued and other current liabilities. The change in standard product warranty liabilities for the nine months ended September 30, follows:
| | | | | | | | | | | | | | |
(in millions) | | 2023 | | 2022 |
Balance as of January 1 | | $ | 25.2 | | | $ | 26.0 | |
Provision | | 10.3 | | | 7.5 | |
| | | | |
Claims | | (12.0) | | | (8.3) | |
Foreign exchange | | (0.1) | | | (0.8) | |
Balance at September 30, | | $ | 23.4 | | | $ | 24.4 | |
Note 11—Long-term Debt
| | | | | | | | | | | | | | | | | | | | | | | | | | |
(in millions) | | | | | | Fair Value(1) |
| September 30, 2023 | | December 31, 2022 | | September 30, 2023 | | December 31, 2022 |
2.20% Notes due 2032 | | $ | 550.0 | | | $ | 550.0 | | | $ | 416.5 | | | $ | 417.5 | |
2.75% Notes due 2030 | | 750.0 | | | 750.0 | | | 621.9 | | | 622.3 | |
3.75% Notes due 2027 | | 600.0 | | | 600.0 | | | 557.9 | | | 557.4 | |
3.50% Notes due 2024 | | 400.0 | | | 400.0 | | | 387.6 | | | 386.9 | |
0.55% Notes due 2023 | | — | | | 300.0 | | | — | | | 290.7 | |
Unamortized discount, debt issuance costs and other | | (14.5) | | | (17.2) | | | | | |
Total long term-debt | | 2,285.5 | | | 2,582.8 | | | | | |
Less: current portion of debt | | 2.3 | | | 301.7 | | | | | |
Long term-debt, less current portion | | $ | 2,283.2 | | | $ | 2,281.1 | | | | | |
(1)The fair value is estimated based on current yield rates plus the Company’s estimated credit spread available for financings with similar terms and maturities. Based on these inputs, the debt instruments are classified as Level 2 in the fair value hierarchy.
Revolving Credit Facility
On June 15, 2023, the Company entered into a second amendment to the Company's Fourth Amended and Restated Credit Agreement (as amended, the "Facility") administered by JPMorgan Chase Bank, N.A. to implement, effective as of July 1, 2023, a replacement of the benchmark interest rates following the cessation of certain LIBOR rates. The benchmark rate for loans denominated in (i) U.S. dollars is Term SOFR, (ii) Canadian dollars is CDOR, (iii) sterling is SONIA, (iv) euros is EURIBOR and (v) yen is TIBOR.
During the nine months ended September 30, 2023, borrowings and repayments under the Facility totaled $84.0 million with a weighted average interest rate of 6.61%. As of September 30, 2023 and December 31, 2022, the Facility had no outstanding balance and $1.0 billion available for use.
Repayment of 0.55% Notes Due 2023
On September 1, 2023, the Company redeemed in full its outstanding $300.0 million aggregate principal amount of 0.55% unsecured senior notes due September 1, 2023 (the "2023 Notes"). The 2023 Notes were redeemed at the redemption price of $300.8 million, consisting of the principal amount of $300.0 million and $0.8 million of interest.
Covenants and Limitations
Under the Company’s debt and credit facilities, the Company is required to meet various covenants and limitations, including limitations on certain leverage ratios, interest coverage and limits on outstanding debt balances held by certain subsidiaries. The Company was in compliance with all financial covenants and limitations as of September 30, 2023 and December 31, 2022.
Letters of Credit and Guarantee
During the normal course of business, the Company enters into commitments in the form of letters of credit and bank guarantees to provide its own financial and performance assurance to third parties. The Company has not issued any guarantees on behalf of any third parties. As of September 30, 2023 and December 31, 2022, the Company had $17.8 million and $15.8 million in letters of credit and bank guarantees outstanding, respectively. The Company has multiple arrangements to obtain letters of credit, which include an agreement with unspecified availability and separate agreements for up to $110.0 million in letters of credit, of which $92.2 million was available for use as of September 30, 2023.
Note 12—Employee Benefit Plans
Defined Benefit Plans
The Company recognizes net periodic benefit cost based on the actuarial analysis performed at the previous year end, adjusted if certain significant events occur during the year. The components of net periodic benefit cost follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Three Months Ended September 30, | | Nine Months Ended September 30, |
(in millions) | | 2023 | | 2022 | | 2023 | | 2022 |
Service cost | | $ | 0.5 | | | $ | 0.6 | | | $ | 1.6 | | | $ | 1.8 | |
Interest cost | | 1.6 | | | 0.8 | | | 4.7 | | | 2.4 | |
Expected return on plan assets | | (2.0) | | | (2.3) | | | (6.1) | | | (7.1) | |
Amortization of unrecognized loss(1) | | 0.3 | | | 1.2 | | | 1.0 | | | 3.7 | |
Settlement expense | | — | | | 0.4 | | | — | | | 1.3 | |
Net periodic benefit cost | | $ | 0.4 | | | $ | 0.7 | | | $ | 1.2 | | | $ | 2.1 | |
(1)Includes amortization of unrecognized actuarial (gain) loss and prior service credits and excludes provision for income tax of $(0.1) million and $(0.2) million for the three and nine months ended September 30, 2023, respectively, and $(0.3) million and $(0.9) million for the three and nine months ended September 30, 2022, respectively.
The components of net periodic benefit cost, other than the service cost component, are included in other non-operating expense, net.
Note 13—Financial Instruments
Foreign Currency Forward Contracts
The Company uses foreign currency forward contracts to hedge a portion of its foreign currency exchange rate exposure to forecasted foreign currency denominated cash flows. These instruments are not held for speculative or trading purposes.
A summary of the Company's designated and non-designated hedges follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| | September 30, 2023 | | December 31, 2022 |
(in millions) | | Fair Value(1) | | Notional Value | | Fair Value(1) | | Notional Value |
Designated hedges | | $ | — | | | $ | 15.7 | | | $ | 0.7 | | | $ | 17.5 | |
Non-designated hedges | | 0.3 | | | 51.4 | | | (0.2) | | | 49.1 | |
(1)The fair value of foreign currency forward contracts is included in other current assets (accrued and other current liabilities). The fair value was estimated using observable market inputs such as forward and spot prices of the underlying exchange rate pair. Based on these inputs, derivative assets and liabilities are classified as Level 2 in the fair value hierarchy.
Designated Hedges
For instruments that are designated and qualify as cash flow hedges, the Company had foreign currency forward contracts with maturities less than one year. The changes in the fair value of the contracts are recorded in accumulated other comprehensive income (loss) and recognized in the same line item as the impact of the hedged item, revenues or cost of sales, when the underlying forecasted transaction impacts earnings. The change in accumulated other comprehensive loss related to foreign currency cash flow hedges was immaterial for the three and nine months ended September 30, 2023 and 2022. Gains and losses on the contracts representing hedge components excluded from the assessment of hedge effectiveness are recognized in the same line item as the hedged item, revenues or cost of sales, currently.
Non-Designated Hedges
For instruments that are not designated as a cash flow hedge, the Company had foreign exchange contracts with maturities less than one year. The unrealized gains and losses resulting from these contracts were immaterial for the three and nine months ended September 30, 2023 and 2022, and are recognized in other non-operating expense, net and partially offset corresponding foreign exchange gains and losses on these balances.
Rabbi Trust
The Company has established a Rabbi Trust to provide for a degree of financial security to cover its obligations under its deferred compensation plan. Contributions to the Rabbi Trust by the Company are made at the discretion of management and generally are made in cash and invested in money-market funds. The Company consolidates the Rabbi Trust and therefore includes the investments in its Condensed Consolidated Balance Sheets. As of September 30, 2023 and December 31, 2022, the Company had $4.3 million and $4.0 million of cash, respectively, and $10.6 million and $8.1 million of short-term investments, respectively. The short-term investments are classified as trading securities and are measured at fair value using quoted market prices in active markets (i.e., Level 1 measurements) with changes in fair value recorded in net income and the associated cash flows presented as operating cash flows.
Investment Securities
In accordance with its investment policy, the Company invests its excess cash from time-to-time in investment grade bonds and other securities to achieve higher yields. As of September 30, 2023 and December 31, 2022, the Company had $19.7 million and $19.8 million of investment grade bonds, respectively. The investment grade bonds are classified as available-for-sale and measured at fair value using quoted market prices in active markets (i.e., Level 1 measurements) with changes in fair value recorded in accumulated comprehensive income (loss), until realized, and the associated cash flows presented as investing cash flows.
Other Financial Instruments
Other financial instruments include cash and cash equivalents, accounts receivable, net, accounts payable, accrued expenses and long-term debt. The carrying value for cash and cash equivalents, accounts receivable, net, accounts payable and accrued expenses approximates fair value because of their short-term nature and generally negligible credit losses (refer to Note 11 for the fair value of long-term debt).
Note 14—Commitments and Contingencies
Litigation
Over the years, the Company has been named as a defendant, along with numerous other defendants, in lawsuits in various courts in which plaintiffs have alleged injury due to exposure to asbestos-containing friction products produced and sold predominantly by the Company’s discontinued Motion Control business between the late-1940s and the mid-1980s and roofing products produced and sold by Henry Company LLC, which the Company acquired on September 1, 2021. The Company has been subject to liabilities for indemnity and defense costs associated with these lawsuits.
The Company has recorded a liability for estimated indemnity costs associated with pending and future asbestos claims. As of September 30, 2023, the Company believes that its accrual for these costs is not material to the Company's financial position, results of operations, or operating cash flows.
The Company recognizes expenses for defense costs associated with asbestos claims during the periods in which they are incurred. Refer to the 2022 Annual Report on Form 10-K for the Company's accounting policy related to litigation defense costs.
The Company currently maintains insurance coverage with respect to asbestos-related claims and associated defense costs. The Company records the insurance coverage as a receivable in an amount it reasonably estimates is probable of recovery for pending and future asbestos-related indemnity claims. Since the Company’s insurance coverage contains various exclusions, limits of coverage and self-insured retentions and may be subject to insurance coverage disputes, the Company may incur expenses for indemnity and defense costs and recognize income from insurance recoveries in different periods, as such recoveries are recorded only if and when it becomes probable that such costs will be covered by insurance.
The Company is also involved in various other legal actions and proceedings arising in the ordinary course of business. In the opinion of management, the ultimate outcomes of such actions and proceedings, either individually or in the aggregate, are not expected to have a material adverse effect on the Company’s financial position, results of operations, or operating cash flows.
Note 15—Subsequent Events
On October 2, 2023, the Company completed the sale of CFT to an affiliate of Lone Star Funds for gross cash proceeds of $520 million at closing, subject to certain adjustments.
On October 11, 2023, the Company entered into a definitive agreement to acquire select assets of Polar Industries, Inc., Fox Transport, Inc., and LRH, LLC (collectively "Polar"), a leading manufacturer of high performance, energy efficient expanded polystyrene insulation materials, for $36.0 million. The transaction is subject to customary closing conditions and is expected to close in the fourth quarter of 2023. The results of operations of the acquired business will be reported within the CWT segment upon the close of the acquisition.
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
Carlisle Companies Incorporated (“Carlisle”, the “Company”, “we”, “us” or “our”) is a leading manufacturer and supplier of innovative building envelope products and solutions for more energy efficient buildings. Through our building products businesses, Carlisle Construction Materials ("CCM") and Carlisle Weatherproofing Technologies ("CWT"), and family of leading brands, we deliver innovative, labor-reducing and environmentally responsible products and solutions to customers through the Carlisle Experience. Carlisle is committed to generating superior stockholder returns and maintaining a balanced capital deployment approach, including investments in our businesses, strategic acquisitions, share repurchases and continued dividend increases.
Management’s Discussion and Analysis of Financial Condition and Results of Operations ("MD&A") is designed to provide a reader of our financial statements with a narrative from the perspective of Company management. All references to "Notes" refer to our Notes to Condensed Consolidated Financial Statements in Item 1 of this Quarterly Report on Form 10-Q.
Executive Overview
The third quarter marked a significant milestone in Carlisle’s 105-year history. With CIT being reclassified to discontinued operations, we have effectively completed our restructuring of the Carlisle portfolio of businesses, with what we have referred to as the “Pivot”, and become a pure-play building products company.
In 2021, we made the strategic decision, as superior capital allocators, to focus our investments into our highest returning building products businesses. Our history of supplying premium products for the building envelope, experience in the construction markets, and deep understanding of the future drivers for this industry led us to believe that a pivot towards a more simplified and streamlined building products portfolio would provide our shareholders with the highest returns. We are also convinced that our new focus will reward our employees, customers and communities in many ways. We believe our strategic initiatives will leverage significant and positive trends in greenhouse gas reduction, support increased energy efficiency and demand for “green” products, especially ones that require less labor to install and less waste to produce.
The third quarter results reinforced our conviction that a focused building products portfolio is the correct strategic path forward. Our building products portfolio demonstrated our resilience and ability to deliver superior returns in a challenging environment. We are pleased by the Carlisle team’s strong margin results, achieving an operating margin of 23.8% and an adjusted EBITDA margin of 27.0% for the third quarter of 2023. This is a testament to our ability to sustain strong margins throughout economic cycles, and is a reflection of our team's unwavering dedication to providing the Carlisle Experience to end users and our commitment to continuous improvement through the Carlisle Operating System ("COS").
In the first nine months of 2023, we used cash generated from operations to return $119.3 million to stockholders in the form of cash dividends and repurchased $580.0 million of shares, adding to our cumulative share repurchases since 2017 of nearly $2.8 billion. As of September 30, 2023, we had 8.6 million shares available for repurchase under our share repurchase program. We also invested $106.3 million into our businesses in the form of capital expenditures to drive innovation and the Carlisle Experience.
Looking ahead to the fourth quarter, we acknowledge the headwinds that are present in the residential and non-residential construction markets, posed by the Federal Reserve’s tightening actions and a desire to reduce inflation. However, we remain confident in our long-term vision and strategies, and our strong positioning within the building products industry. Both CCM and CWT are poised to capitalize on the growing demand for green building solutions and energy-efficient systems, as well as the increasing need for innovative products that simplify installation processes and reduce labor costs.
Our Vision 2025 strategy has provided us with a clear direction, forming a solid foundation that has produced excellent results. With Vision 2025 largely complete, and the Pivot effectively finished, we now turn to Vision 2030, a strategic vision that will continue to build upon Vision 2025, but with a focus on building products. Vision 2030 will be released in December of 2023 and will provide comprehensive details about our path to further value creation for all our stakeholders. We are excited about the future of Carlisle, the many opportunities for continued growth and a strong path forward.
Summary of Financial Results
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Three Months Ended September 30, | | Nine Months Ended September 30, |
(in millions, except per share amounts and percentages) | | 2023 | | 2022 | | 2023 | | 2022 |
Revenues | | $ | 1,259.8 | | | $ | 1,497.0 | | | $ | 3,459.4 | | | $ | 4,299.5 | |
Operating income | | $ | 299.9 | | | $ | 324.0 | | | $ | 729.2 | | | $ | 995.3 | |
Operating margin | | 23.8 | % | | 21.6 | % | | 21.1 | % | | 23.1 | % |
Income from continuing operations | | $ | 216.9 | | | $ | 233.3 | | | $ | 527.2 | | | $ | 705.0 | |
Income from discontinued operations | | $ | 48.7 | | | $ | 21.4 | | | $ | 34.7 | | | $ | 44.8 | |
Diluted earnings per share attributable to common shares: | | | | | | | | |
Income from continuing operations | | $ | 4.32 | | | $ | 4.42 | | | $ | 10.32 | | | $ | 13.35 | |
Income from discontinued operations | | $ | 0.97 | | | $ | 0.41 | | | $ | 0.68 | | | $ | 0.85 | |
| | | | | | | | |
Adjusted EBITDA(1) | | $ | 339.7 | | | $ | 389.5 | | | $ | 855.7 | | | $ | 1,139.0 | |
Adjusted EBITDA margin(1) | | 27.0 | % | | 26.0 | % | | 24.7 | % | | 26.5 | % |
| | | | | | | | |
(1)Adjusted EBITDA and adjusted EBITDA margin are intended to provide investors and others with information about Carlisle's and our segments' performance without the effect of items that, by their nature, tend to obscure core operating results due to potential variability across periods based on the timing, frequency and magnitude of such items. Refer to Non-GAAP Financial Measures in this MD&A for more information about, and a detailed reconciliation of, these items.
Revenues decreased in the third quarter and the first nine months of 2023 primarily reflecting lower sales in the non-residential construction and residential construction end market as project delays and uncertainty caused by higher interest rates has led to a broad market underperformance and distributors continued to adjust inventory to pre-pandemic levels.
The increase in operating margin in the third quarter primarily reflected lower cost of raw materials. The decrease in operating margin for the first nine months of 2023 primarily reflected lower sales at our CCM segment.
Diluted earnings per share from continuing operations decreased in the third quarter and the first nine months of 2023 primarily reflecting lower operating income performance ($0.35 per share in the third quarter and $3.81 per share for the first nine months of 2023) partially offset by reduced average shares outstanding ($0.22 per share in the third quarter and $0.33 per share for the first nine months of 2023) and lower interest expense and higher interest income ($0.06 per share in the third quarter and $0.28 per share for the first nine months of 2023).
We generated $812.4 million in operating cash flow in the first nine months of 2023 and utilized cash on hand and cash provided by operations to return capital to stockholders through share repurchases and dividends and to fund capital expenditures.
Consolidated Results of Operations
Revenues | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
(in millions, except percentages) | | 2023 | | 2022 | | Change | | % | | Organic | | Acquisition Effect | | Exchange Rate Effect |
Three months ended September 30 | | $ | 1,259.8 | | | $ | 1,497.0 | | | $ | (237.2) | | | (15.8) | % | | (16.1) | % | | — | % | | 0.3 | % |
Nine months ended September 30 | | $ | 3,459.4 | | | $ | 4,299.5 | | | $ | (840.1) | | | (19.5) | % | | (19.4) | % | | — | % | | (0.1) | % |
Revenues decreased in the third quarter and the first nine months of 2023 primarily reflecting lower sales in our non-residential construction end market of $194.8 million and $647.8 million, respectively, and residential construction end market of $33.9 million and $134.2 million, respectively, due to broad market underperformance from project delays and uncertainty caused by higher interest rates, and prolonged distributor destocking.
Gross Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
(in millions, except percentages) | | Three Months Ended September 30, | | Nine Months Ended September 30, |
| 2023 | | 2022 | | Change | | % | | 2023 | | 2022 | | Change | | % |
Gross margin | | $ | 466.1 | | | $ | 514.5 | | | $ | (48.4) | | | (9.4) | % | | $ | 1,214.5 | | | $ | 1,510.5 | | | $ | (296.0) | | | (19.6) | % |
Gross margin percentage | | 37.0 | % | | 34.4 | % | | | | | | 35.1 | % | | 35.1 | % | | | | |
Depreciation and amortization | | $ | 15.3 | | | $ | 16.2 | | | | | | | $ | 44.8 | | | $ | 48.5 | | | | | |
Gross margin percentage (gross margin expressed as a percentage of revenues) increased in the third quarter of 2023, driven by lower cost of raw materials. Gross margin percentage held constant in the first nine months of 2023, as lower costs of raw materials was offset by lower sales.
Selling and Administrative Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
(in millions, except percentages) | | Three Months Ended September 30, | | Nine Months Ended September 30, |
| 2023 | | 2022 | | Change | | % | | 2023 | | 2022 | | Change | | % |
Selling and administrative expenses | | $ | 161.7 | | | $ | 162.2 | | | $ | (0.5) | | | (0.3) | % | | $ | 467.6 | | | $ | 481.4 | | | $ | (13.8) | | | (2.9) | % |
As a percentage of revenues | | 12.8 | % | | 10.8 | % | | | | | | 13.5 | % | | 11.2 | % | | | | |
Depreciation and amortization | | $ | 23.4 | | | $ | 23.2 | | | | | | | $ | 70.0 | | | $ | 70.2 | | | | | |
Selling and administrative expenses held constant in the third quarter of 2023 as an increase in employee benefits costs of $5.0 million was offset by a decrease in commissions expense as a result of lower sales.
The decrease in selling and administrative expenses for the first nine months of 2023 primarily reflected lower commissions expense as a result of lower sales.
Research and Development Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
(in millions, except percentages) | | Three Months Ended September 30, | | Nine Months Ended September 30, |
| 2023 | | 2022 | | Change | | % | | 2023 | | 2022 | | Change | | % |
Research and development expenses | | $ | 7.2 | | | $ | 5.0 | | | $ | 2.2 | | | 44.0 | % | | $ | 20.7 | | | $ | 14.2 | | | $ | 6.5 | | | 45.8 | % |
As a percentage of revenues | | 0.6 | % | | 0.3 | % | | | | | | 0.6 | % | | 0.3 | % | | | | |
Depreciation and amortization | | $ | 0.3 | | | $ | 0.4 | | | | | | | $ | 1.0 | | | $ | 1.2 | | | | | |
Research and development expenses were higher in the third quarter and the first nine months of 2023, primarily reflecting higher new product development expenses at our CCM segment ($1.5 million in the third quarter and $5.1 million for the first nine months of 2023) and CWT segment ($0.7 million in the third quarter and $1.4 million for the first nine months of 2023).
Other Operating (Income) Expense, net | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
(in millions, except percentages) | | Three Months Ended September 30, | | Nine Months Ended September 30, |
| 2023 | | 2022 | | Change | | % | | 2023 | | 2022 | | Change | | % |
Other operating (income) expense, net | | $ | (2.7) | | | $ | 23.3 | | | $ | (26.0) | | | NM | | $ | (3.0) | | | $ | 19.6 | | | $ | (22.6) | | | NM |
The change in other operating (income) expense, net, in the third quarter and the first nine months of 2023 primarily reflected intangible asset impairments of $18.6 million and fixed asset impairments of $6.2 million recorded in 2022 in our rubber asset group.
Operating Income
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
(in millions, except percentages) | | Three Months Ended September 30, | | Nine Months Ended September 30, |
| 2023 | | 2022 | | Change | | % | | 2023 | | 2022 | | Change | | % |
Operating income | | $ | 299.9 | | | $ | 324.0 | | | $ | (24.1) | | | (7.4) | % | | $ | 729.2 | | | $ | 995.3 | | | $ | (266.1) | | | (26.7) | % |
Operating margin percentage | | 23.8 | % | | 21.6 | % | | | | | | 21.1 | % | | 23.1 | % | | | | |
Refer to Segment Results of Operations within this MD&A for further information related to segment operating income results.
Interest Expense, net | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
(in millions, except percentages) | | Three Months Ended September 30, | | Nine Months Ended September 30, |
| 2023 | | 2022 | | Change | | % | | 2023 | | 2022 | | Change | | % |
Interest expense, net | | $ | 19.4 | | | $ | 22.6 | | | $ | (3.2) | | | (14.2) | % | | $ | 57.0 | | | $ | 67.6 | | | $ | (10.6) | | | (15.7) | % |
Interest expense, net of capitalized interest, decreased in the third quarter and the first nine months of 2023 primarily reflecting lower long-term debt balances associated with the redemption of $350.0 million of our 3.75% unsecured senior notes in October 2022 and the redemption of $300.0 million of our 0.55% unsecured senior notes in September 2023. Refer to Note 11 for further information on our long-term debt.
Interest Income
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
(in millions, except percentages) | | Three Months Ended September 30, | | Nine Months Ended September 30, |
| 2023 | | 2022 | | Change | | % | | 2023 | | 2022 | | Change | | % |
Interest income | | $ | (3.6) | | | $ | (2.9) | | | $ | (0.7) | | | NM | | $ | (12.5) | | | $ | (3.6) | | | $ | (8.9) | | | NM |
Interest income increased during the third quarter of 2023 primarily reflecting higher yields. Interest income increased during the first nine months of 2023 primarily reflecting higher yields and a higher invested cash balance.
Other Non-operating Expense (Income), net
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
(in millions, except percentages) | | Three Months Ended September 30, | | Nine Months Ended September 30, |
| 2023 | | 2022 | | Change | | % | | 2023 | | 2022 | | Change | | % |
Other non-operating expense (income), net | | $ | 0.6 | | | $ | 1.9 | | | $ | (1.3) | | | NM | | $ | (1.2) | | | $ | 5.2 | | | $ | (6.4) | | | NM |
Other non-operating expense (income), net, decreased in the third quarter of 2023 primarily reflecting favorable changes in foreign currency. Other non-operating expense (income), net decreased in the first nine months of 2023 primarily reflecting $2.8 million in favorable changes in foreign currency and $0.7 million of unrealized gains on Rabbi Trust investments, compared with unrealized losses of $2.0 million in the first nine months of 2022.
Income Taxes | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
(in millions, except percentages) | | Three Months Ended September 30, | | Nine Months Ended September 30, |
| 2023 | | 2022 | | Change | | % | | 2023 | | 2022 | | Change | | % |
Provision for income taxes | | $ | 66.6 | | | $ | 69.1 | | | $ | (2.5) | | | (3.6) | % | | $ | 158.7 | | | $ | 221.1 | | | $ | (62.4) | | | (28.2) | % |
Effective tax rate | | 23.5 | % | | 22.9 | % | | | | | | 23.1 | % | | 23.9 | % | | | | |
The effective income tax rate on continuing operations for the first nine months of 2023 was 23.1%. The year-to-date provision for income taxes included taxes on earnings at an anticipated rate of 23.4% and a tax impact of $1.8 million of discrete activity primarily related to excess tax benefits from employee stock compensation.
The effective income tax rate on continuing operations for the first nine months of 2022 was 23.9%.
Income from Discontinued Operations
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
(in millions) | | Three Months Ended September 30, | | Nine Months Ended September 30, |
| 2023 | | 2022 | | Change | | % | | 2023 | | 2022 | | Change | | % |
Income from discontinued operations before taxes | | $ | 43.2 | | | $ | 24.7 | | | $ | 18.5 | | | NM | | $ | 20.2 | | | $ | 46.2 | | | $ | (26.0) | | | NM |
(Benefit from) provision for income taxes | | (5.5) | | | 3.3 | | | | | | | (14.5) | | | 1.4 | | | | | |
Income from discontinued operations | | $ | 48.7 | | | $ | 21.4 | | | | | | | $ | 34.7 | | | $ | 44.8 | | | | | |
Income from discontinued operations for the third quarter and the first nine months of 2023 primarily reflects operating results from the CIT and CFT product lines. Included in the first nine months of 2023 is a goodwill impairment of $24.8 million related to CFT and a loss on classification to held for sale of $49.9 million.
Segment Results of Operations
Carlisle Construction Materials
This segment produces a complete line of premium energy-efficient single-ply roofing products and warranted roof systems and accessories for the commercial building industry, including EPDM, TPO and polyvinyl chloride (“PVC”) membrane, polyisocyanurate ("polyiso") insulation, and engineered metal roofing and wall panel systems for commercial and residential buildings.
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(in millions) | | Three Months Ended September 30, | | Organic | | Acquisition Effect | | Exchange Rate Effect |
| 2023 | | 2022 | | Change | | % |
Revenues | | $ | 914.0 | | | $ | 1,090.3 | | | $ | (176.3) | | | (16.2) | % | | (16.5) | % | | — | % | | 0.3 | % |
Operating income | | $ | 272.5 | | | $ | 341.7 | | | $ | (69.2) | | | (20.3) | % | | | | | | |
Operating margin | | 29.8 | % | | 31.3 | % | | | | | | | | | | |
Adjusted EBITDA(1) | | $ | 289.4 | | | $ | 354.1 | | | $ | (64.7) | | | (18.3) | % | | | | | | |
Adjusted EBITDA margin(1) | | 31.7 | % | | 32.5 | % | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
(in millions, except percentages) | | Nine Months Ended September 30, | | Organic | | Acquisition Effect | | Exchange Rate Effect |
| 2023 | | 2022 | | Change | | % | |
Revenues | | $ | 2,437.5 | | | $ | 3,084.8 | | | $ | (647.3) | | | (21.0) | % | | (21.0) | % | | — | % | | — | % |
Operating income | | $ | 675.6 | | | $ | 961.7 | | | $ | (286.1) | | | (29.7) | % | | | | | | |
Operating margin | | 27.7 | % | | 31.2 | % | | | | | | | | | | |
Adjusted EBITDA(1) | | $ | 721.9 | | | $ | 1,000.7 | | | $ | (278.8) | | | (27.9) | % | | | | | | |
Adjusted EBITDA margin(1) | | 29.6 | % | | 32.4 | % | | | | | | | | | | |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
(1)Adjusted EBITDA and adjusted EBITDA margin are intended to provide investors and others with information about Carlisle's and our segments' performance without the effect of items that, by their nature, tend to obscure core operating results due to potential variability across periods based on the timing, frequency and magnitude of such items. Refer to Non-GAAP Financial Measures in this MD&A for more information about, and a detailed reconciliation of, these items.
CCM’s revenue decreased in the third quarter and the first nine months of 2023 primarily reflecting broad market underperformance from project delays and uncertainty caused by higher interest rates, and prolonged distributor destocking. CCM’s operating margin and adjusted EBITDA margin decrease in the third quarter and the first nine months of 2023 primarily reflected higher per unit cost as a result of lower volumes.
Carlisle Weatherproofing Technologies
This segment produces building envelope solutions that effectively drive energy efficiency and sustainability in commercial and residential applications. Products include high-performance waterproofing and moisture protection products, protective roofing underlayments, fully integrated liquid and sheet applied air/vapor barriers, sealants/primers and flashing systems, roof coatings and mastics, spray polyurethane foam and coating systems for a wide variety of thermal protection applications and other premium polyurethane products, block-molded expanded polystyrene insulation, and engineered products for HVAC applications.
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
(in millions) | | Three Months Ended September 30, | | Organic | | Acquisition Effect | | Exchange Rate Effect |
| 2023 | | 2022 | | Change | | % |
Revenues | | $ | 345.8 | | | $ | 406.7 | | | $ | (60.9) | | | (15.0) | % | | (14.9) | % | | — | % | | (0.1) | % |
Operating income | | $ | 58.8 | | | $ | 9.6 | | | $ | 49.2 | | | 512.5 | % | | | | | | |
Operating margin | | 17.0 | % | | 2.4 | % | | | | | | | | | | |
Adjusted EBITDA(1) | | $ | 80.8 | | | $ | 59.1 | | | $ | 21.7 | | | 36.7 | % | | | | | | |
Adjusted EBITDA margin(1) | | 23.4 | % | | 14.5 | % | | | | | | | | | | |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
(in millions, except percentages) | | Nine Months Ended September 30, | | Organic | | Acquisition Effect | | Exchange Rate Effect |
| 2023 | | 2022 | | Change | | % |
Revenues | | $ | 1,021.9 | | | $ | 1,214.7 | | | $ | (192.8) | | | (15.9) | % | | (15.6) | % | | — | % | | (0.3) | % |
Operating income | | $ | 142.4 | | | $ | 106.1 | | | $ | 36.3 | | | 34.2 | % | | | | | | |
Operating margin | | 13.9 | % | | 8.7 | % | | | | | | | | | | |
Adjusted EBITDA(1) | | $ | 215.5 | | | $ | 205.7 | | | $ | 9.8 | | | 4.8 | % | | | | | | |
Adjusted EBITDA margin(1) | | 21.1 | % | | 16.9 | % | | | | | | | | | | |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
(1)Adjusted EBITDA and adjusted EBITDA margin are intended to provide investors and others with information about Carlisle's and our segments' performance without the effect of items that, by their nature, tend to obscure core operating results due to potential variability across periods based on the timing, frequency and magnitude of such items. Refer to Non-GAAP Financial Measures in this MD&A for more information about, and a detailed reconciliation of, these items.
CWT’s revenue decreased in the third quarter and the first nine months of 2023 primarily reflecting lower volumes from a slowdown in residential construction and project delays. CWT’s operating margin and adjusted EBITDA margin increase in the third quarter and the first nine months of 2023 primarily reflected operating efficiencies gained through targeted restructuring, strategic sourcing and realized synergies from the acquisition of ASP Henry Holdings, Inc. on September 1, 2021. Included in CWT's operating margin for the third quarter and the first nine months of 2022 are intangible asset impairments of $18.6 million and fixed asset impairments of $6.2 million.
Liquidity and Capital Resources
A summary of our cash and cash equivalents by region follows:
| | | | | | | | | | | | | | |
(in millions) | | September 30, 2023 | | December 31, 2022 |
Europe | | $ | 17.8 | | | $ | 19.5 | |
North America (excluding U.S.) | | 13.4 | | | 14.2 | |
China | | 8.5 | | | 3.4 | |
| | | | |
| | | | |
International cash and cash equivalents | | 39.7 | | | 37.1 | |
U.S. cash and cash equivalents | | 68.3 | | | 327.7 | |
Total cash and cash equivalents | | $ | 108.0 | | | $ | 364.8 | |
We maintain liquidity sources primarily consisting of cash and cash equivalents as well as availability under the Company's Fourth Amended and Restated Credit Agreement (as amended, the "Facility"). In the near term, cash on hand is our primary source of liquidity. The decrease in cash and cash equivalents compared to December 31, 2022, is primarily related to cash used on share repurchases, repayment of senior notes, capital expenditures and payment of dividends to stockholders partially offset by cash generated from operations.
In certain countries our cash is subject to local laws and regulations that require government approval for conversion of such cash to U.S. Dollars, as well as for transfer of such cash, both temporarily and permanently outside of that jurisdiction. In addition, upon permanent transfer of cash outside of certain jurisdictions, primarily in Canada, we may be subject to withholding taxes, and as such we have accrued $6.2 million in anticipation of those taxes as of September 30, 2023.
We believe we have sufficient cash on hand, availability under the Facility and operating cash flows to meet our anticipated business requirements for at least the next 12 months. At the discretion of management, the Company may use available cash on capital expenditures, dividends, common stock repurchases, acquisitions and strategic investments.
We also anticipate we will have sufficient cash on hand, availability under the Facility and operating cash flows to meet our anticipated long-term business requirements and to pay outstanding principal balances of our existing notes by the respective maturity dates. Another potential source of liquidity is access to public capital markets, subject to market conditions. We may access the capital markets for a variety of reasons, including to repay the outstanding balances of our outstanding debt and fund acquisitions. Refer to Note 11.
Sources and Uses of Cash and Cash Equivalents | | | | | | | | | | | | | | |
| | Nine Months Ended September 30, |
(in millions) | | 2023 | | 2022 |
Net cash provided by operating activities | | $ | 812.4 | | | $ | 588.6 | |
Net cash used in investing activities | | (86.7) | | | (10.7) | |
Net cash used in financing activities | | (994.5) | | | (273.2) | |
Effect of foreign currency exchange rate changes on cash and cash equivalents | | — | | | (3.7) | |
Change in cash and cash equivalents | | $ | (268.8) | | | $ | 301.0 | |
Operating Activities
We generated operating cash flows of $812.4 million for the first nine months of 2023 (including working capital sources of $38.9 million), compared with $588.6 million for the first nine months of 2022 (including working capital uses of $416.0 million). Higher operating cash flows of $223.8 million for the first nine months of 2023 primarily reflected lower working capital uses of $454.9 million related to a decrease in accounts receivable of $146.0 million from collections and lower inventory investment of $340.4 million, partially offset by a reduction in accounts payable of $21.7 million and accrued expenses of $47.5 million, and lower income from continuing operations of $177.8 million.
Investing Activities
Cash used in investing activities of $86.7 million for the first nine months of 2023 primarily reflected capital expenditures of $106.3 million, partially offset by proceeds from the sale of equipment of $18.7 million. Cash used in investing activities of $10.7 million for the first nine months of 2022 primarily reflected capital expenditures of $130.5 million and the acquisition of MBTechnology for $24.7 million, partially offset by the proceeds of the contingent consideration from the earn out payment and sale of real estate associated with the 2021 sale of CBF of $132.0 million and proceeds from investment in securities of $10.3 million.
Financing Activities
Cash used in financing activities of $994.5 million in the first nine months of 2023 primarily reflected share repurchases of $580.0 million, repayment of senior notes of $300.0 million and cash dividend payments of $119.3 million, reflecting the increased quarterly dividend of $0.85 per share. Cash used in financing activities of $273.2 million during the first nine months of 2022 primarily reflected share repurchases of $201.1 million and cash dividend payments of $95.6 million.
Debt Instruments
Senior Notes
On September 1, 2023, we redeemed in full our outstanding $300.0 million aggregate principal amount pf 0.55% unsecured senior notes due September 1, 2023 (the "2023 Notes"). The 2023 Notes were redeemed at the redemption price of $300.8 million, consisting of the principal amount of $300.0 million and $0.8 million of interest.
Revolving Credit Facility
On June 15, 2023, the Company entered into a second amendment to the Facility administered by JPMorgan Chase Bank, N.A. to implement, effective as of July 1, 2023, a replacement of the benchmark interest rates following the cessation of certain LIBOR rates. The benchmark rate for loans denominated in (i) U.S. dollars is Term SOFR, (ii) Canadian dollars is CDOR, (iii) sterling is SONIA, (iv) euros is EURIBOR and (v) yen is TIBOR.
During the nine months ended September 30, 2023, borrowings and repayments under the Facility totaled $84.0 million with a weighted average interest rate of 6.61%. As of September 30, 2023 and December 31, 2022, the Facility had no outstanding balance and $1.0 billion available for use.
Debt Covenants
We are required to meet various covenants and limitations under our senior notes and Facility, including certain leverage ratios, interest coverage ratios and limits on outstanding debt balances held by certain subsidiaries. We were in compliance with all covenants and limitations as of September 30, 2023 and December 31, 2022.
Refer to Note 11 for further information on our debt instruments.
Non-GAAP Financial Measures
EBIT, Adjusted EBIT, Adjusted EBITDA and Adjusted EBITDA Margin
Earnings before interest and taxes ("EBIT"), adjusted EBIT, adjusted earnings before interest, taxes, depreciation and amortization ("EBITDA") and adjusted EBITDA margin are intended to provide investors and others with information about our performance and our segments' performance without the effect of items that, by their nature, tend to obscure core operating results due to potential variability across periods based on the timing, frequency and magnitude of such items. As a result, management believes that these measures enhance the ability of investors to analyze trends in our business and evaluate our performance relative to similarly-situated companies. This information differs from net income, operating income, and operating margin determined in accordance with GAAP and should not be considered in isolation or as a substitute for measures of performance determined in accordance with GAAP. Our and our segments' EBIT, adjusted EBIT, adjusted EBITDA and adjusted EBITDA margin follows. These non-GAAP financial measures may not be comparable to similarly titled measures reported by other companies.
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Three Months Ended September 30, | | Nine Months Ended September 30, |
(in millions, except percentages) | | 2023 | | 2022 | | 2023 | | 2022 |
Net income (GAAP) | | $ | 265.6 | | | $ | 254.7 | | | $ | 561.9 | | | $ | 749.8 | |
Less: Income from discontinued operations (GAAP) | | 48.7 | | | 21.4 | | | 34.7 | | | 44.8 | |
Income from continuing operations (GAAP) | | 216.9 | | | 233.3 | | | 527.2 | | | 705.0 | |
Provision for income taxes | | 66.6 | | | 69.1 | | | 158.7 | | | 221.1 | |
Interest expense, net | | 19.4 | | | 22.6 | | | 57.0 | | | 67.6 | |
Interest income | | (3.6) | | | (2.9) | | | (12.5) | | | (3.6) | |
EBIT | | 299.3 | | | 322.1 | | | 730.4 | | | 990.1 | |
Exit and disposal, and facility rationalization costs | | 1.7 | | | — | | | 4.5 | | | 0.1 | |
Inventory step-up amortization and transaction costs | | — | | | 2.3 | | | 1.6 | | | 3.1 | |
Impairment charges | | 0.5 | | | 25.1 | | | 1.8 | | | 25.3 | |
(Gains) losses from acquisitions and disposals | | (0.7) | | | 0.2 | | | 1.8 | | | 0.1 | |
Losses from insurance | | — | | | — | | | — | | | 0.3 | |
(Gains) losses from litigation | | (0.1) | | | — | | | (0.2) | | | 0.1 | |
| | | | | | | | |
Total non-comparable items | | 1.4 | | | 27.6 | | | 9.5 | | | 29.0 | |
Adjusted EBIT | | 300.7 | | | 349.7 | | | 739.9 | | | 1,019.1 | |
Depreciation | | 16.8 | | | 17.2 | | | 48.9 | | | 50.1 | |
Amortization | | 22.2 | | | 22.6 | | | 66.9 | | | 69.8 | |
Adjusted EBITDA | | $ | 339.7 | | | $ | 389.5 | | | $ | 855.7 | | | $ | 1,139.0 | |
Divided by: | | | | | | | | |
Total revenues | | $ | 1,259.8 | | | $ | 1,497.0 | | | $ | 3,459.4 | | | $ | 4,299.5 | |
Adjusted EBITDA margin | | 27.0 | % | | 26.0 | % | | 24.7 | % | | 26.5 | % |
| | | | | | | | | | | | | | | | | | | | | | |
| | Three Months Ended September 30, 2023 |
(in millions) | | CCM | | CWT | | | | Corporate and unallocated |
Operating income (loss) (GAAP) | | $ | 272.5 | | | $ | 58.8 | | | | | $ | (31.4) | |
Non-operating expense (income), net(1) | | 0.3 | | | (0.2) | | | | | 0.5 | |
EBIT | | 272.2 | | | 59.0 | | | | | (31.9) | |
Exit and disposal, and facility rationalization costs | | 1.7 | | | — | | | | | — | |
| | | | | | | | |
Impairment charges | | — | | | 0.5 | | | | | — | |
Gains from acquisitions and disposals | | (0.2) | | | (0.5) | | | | | — | |
| | | | | | | | |
Gains from litigation | | — | | | — | | | | | (0.1) | |
| | | | | | | | |
Total non-comparable items | | 1.5 | | | — | | | | | (0.1) | |
Adjusted EBIT | | 273.7 | | | 59.0 | | | | | (32.0) | |
Depreciation | | 11.7 | | | 4.1 | | | | | 1.0 | |
Amortization | | 4.0 | | | 17.7 | | | | | 0.5 | |
Adjusted EBITDA | | $ | 289.4 | | | $ | 80.8 | | | | | $ | (30.5) | |
Divided by: | | | | | | | | |
Total revenues | | $ | 914.0 | | | $ | 345.8 | | | | | $ | — | |
Adjusted EBITDA margin | | 31.7 | % | | 23.4 | % | | | | NM |
(1)Includes other non-operating expense (income), net, which may be presented in separate line items on the Condensed Consolidated Statements of Income and Comprehensive Income.
| | | | | | | | | | | | | | | | | | | | | | |
| | Three Months Ended September 30, 2022 |
(in millions) | | CCM | | CWT | | | | Corporate and unallocated |
Operating income (loss) (GAAP) | | $ | 341.7 | | | $ | 9.6 | | | | | $ | (27.3) | |
Non-operating expense, net(1) | | 1.2 | | | 0.2 | | | | | 0.5 | |
EBIT | | 340.5 | | | 9.4 | | | | | (27.8) | |
| | | | | | | | |
Inventory step-up amortization and transaction costs | | — | | | — | | | | | 2.3 | |
Impairment charges | | — | | | 24.8 | | | | | 0.3 | |
Losses from acquisitions and disposals | | — | | | 0.2 | | | | | — | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
Total non-comparable items | | — | | | 25.0 | | | | | 2.6 | |
Adjusted EBIT | | 340.5 | | | 34.4 | | | | | (25.2) | |
Depreciation | | 9.8 | | | 6.4 | | | | | 1.0 | |
Amortization | | 3.8 | | | 18.3 | | | | | 0.5 | |
Adjusted EBITDA | | $ | 354.1 | | | $ | 59.1 | | | | | $ | (23.7) | |
Divided by: | | | | | | | | |
Total revenues | | $ | 1,090.3 | | | $ | 406.7 | | | | | $ | — | |
Adjusted EBITDA margin | | 32.5 | % | | 14.5 | % | | | | NM |
(1)Includes other non-operating expense (income), net, which may be presented in separate line items on the Condensed Consolidated Statements of Income and Comprehensive Income.
| | | | | | | | | | | | | | | | | | | | | | |
| | Nine Months Ended September 30, 2023 |
(in millions, except percentages) | | CCM | | CWT | | | | Corporate and unallocated |
Operating income (loss) (GAAP) | | $ | 675.6 | | | $ | 142.4 | | | | | $ | (88.8) | |
Non-operating income, net(1) | | — | | | — | | | | | (1.2) | |
EBIT | | 675.6 | | | 142.4 | | | | | (87.6) | |
Exit and disposal, and facility rationalization costs | | 1.8 | | | 2.7 | | | | | — | |
Inventory step-up amortization and transaction costs | | — | | | — | | | | | 1.6 | |
Impairment charges | | — | | | 1.8 | | | | | — | |
(Gains) losses from acquisitions and disposals | | (0.5) | | | 2.4 | | | | | (0.1) | |
| | | | | | | | |
Gains from litigation | | — | | | — | | | | | (0.2) | |
| | | | | | | | |
Total non-comparable items | | 1.3 | | | 6.9 | | | | | 1.3 | |
Adjusted EBIT | | 676.9 | | | 149.3 | | | | | (86.3) | |
Depreciation | | 32.8 | | | 13.2 | | | | | 2.9 | |
Amortization | | 12.2 | | | 53.0 | | | | | 1.7 | |
Adjusted EBITDA | | $ | 721.9 | | | $ | 215.5 | | | | | $ | (81.7) | |
Divided by: | | | | | | | | |
Total revenues | | $ | 2,437.5 | | | $ | 1,021.9 | | | | | $ | — | |
Adjusted EBITDA margin | | 29.6 | % | | 21.1 | % | | | | NM |
(1)Includes other non-operating expense (income), net, which may be presented in separate line items on the Condensed Consolidated Statements of Income and Comprehensive Income.
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| | Nine Months Ended September 30, 2022 |
(in millions, except percentages) | | CCM | | CWT | | | | Corporate and unallocated |
Operating income (loss) (GAAP) | | $ | 961.7 | | | $ | 106.1 | | | | | $ | (72.5) | |
Non-operating expense, net(1) | | 2.1 | | | 0.4 | | | | | 2.7 | |
EBIT | | 959.6 | | | 105.7 | | | | | (75.2) | |
Exit and disposal, and facility rationalization costs | | — | | | 0.1 | | | | | — | |
Inventory step-up amortization and transaction costs | | — | | | — | | | | | 3.1 | |
Impairment charges | | — | | | 25.0 | | | | | 0.3 | |
(Gains) losses from acquisitions and disposals | | (0.1) | | | 0.2 | | | | | — | |
Losses from insurance | | — | | | 0.3 | | | | | — | |
Losses from litigation | | — | | | — | | | | | 0.1 | |
| | | | | | | | |
Total non-comparable items | | (0.1) | | | 25.6 | | | | | 3.5 | |
Adjusted EBIT | | 959.5 | | | 131.3 | | | | | (71.7) | |
Depreciation | | 28.3 | | | 19.1 | | | | | 2.7 | |
Amortization | | 12.9 | | | 55.3 | | | | | 1.6 | |
Adjusted EBITDA | | $ | 1,000.7 | | | $ | 205.7 | | | | | $ | (67.4) | |
Divided by: | | | | | | | | |
Total revenues | | $ | 3,084.8 | | | $ | 1,214.7 | | | | | $ | — | |
Adjusted EBITDA margin | | 32.4 | % | | 16.9 | % | | | | NM |
(1)Includes other non-operating expense (income), net, which may be presented in separate line items on the Condensed Consolidated Statements of Income and Comprehensive Income.
Outlook
Our expectations for segment and total revenues for the fourth quarter of 2023, compared to 2022 follows:
| | | | | | | | | | | | | | | | |
| | Q4 Revenues | | | | Primary Drivers |
CCM | | -3% to -5% | | | | •Medium term end market softness driven by higher interest rates, tighter lending and project delays •Contractor backlog remains strong driven by re-roof cycle |
CWT | | ~ -10% | | | | •Headwinds in residential markets •Partially offset by channel penetration, steady commercial and R&R demand •Exit of rubber business |
Total CSL | | -5% to -7% | | | | |
For the fourth quarter of 2023, we expect:
•Corporate expenses of approximately $30 million;
•Depreciation and amortization expense of approximately $40 million;
•Capital expenditures of approximately $40 million;
•Interest expense, net of interest income, of approximately $13 million; and
•Base tax rate of approximately 23% to 24%.
Forward-Looking Statements
This report contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements generally use words such as "expect," "foresee," "anticipate," "believe," "project," "should," "estimate," "will," "plans," "intends," "forecast," and similar expressions, and reflect our expectations concerning the future. Such statements are made based on known events and circumstances at the time of publication and, as such, are subject in the future to unforeseen risks and uncertainties. It is possible that our future performance may differ materially from current expectations expressed in these forward-looking statements, due to a variety of factors such as: increasing price and product/service competition by foreign and domestic competitors, including new entrants; technological developments and changes; the ability to continue to introduce competitive new products and services on a timely, cost-effective basis; our mix of products/services; increases in raw material costs that cannot be recovered in product pricing; domestic and foreign governmental and public policy changes including environmental and industry regulations; the ability to meet our goals relating to our intended reduction of greenhouse gas emissions, including our net zero commitments; threats associated with and efforts to combat terrorism; protection and validity of patent and other intellectual property rights; the identification of strategic acquisition targets and our successful completion of any transaction and integration of our strategic acquisitions; our successful completion of strategic dispositions; the cyclical nature of our businesses; the impact of information technology, cybersecurity or data security breaches at our businesses or third parties; the outcome of pending and future litigation and governmental proceedings; the emergence or continuation of widespread health emergencies such as the COVID-19 pandemic, including, for example, expectations regarding their impact on our businesses, including on customer demand, supply chains and distribution systems, production, our ability to maintain appropriate labor levels, our ability to ship products to our customers, our future results, or our full-year financial outlook; and the other factors discussed in the reports we file with or furnish to the Securities and Exchange Commission from time to time. In addition, such statements could be affected by general industry and market conditions and growth rates, the condition of the financial and credit markets and general domestic and international economic conditions, including inflation and interest rate and currency exchange rate fluctuations. Further, any conflict in the international arena, including the Russian invasion of Ukraine and war in the Middle East, may adversely affect general market conditions and our future performance. Any forward-looking statement speaks only as of the date on which that statement is made, and we undertake no duty to update any forward-looking statement to reflect events or circumstances, including unanticipated events, after the date on which that statement is made, unless otherwise required by law. New factors emerge from time to time and it is not possible for management to predict all of those factors, nor can it assess the impact of each of those factors on the business or the extent to which any factor, or combination of factors, may cause actual results to differ materially from those contained in any forward-looking statement.
Item 3. Quantitative and Qualitative Disclosure about Market Risk
There have been no material changes in the Company’s market risk for the nine months ended September 30, 2023. For additional information, refer to "PART II—Item 7A. Quantitative and Qualitative Disclosures About Market Risk" of the Company’s 2022 Annual Report on Form 10-K.
Item 4. Controls and Procedures
a.Evaluation of disclosure controls and procedures. Under the supervision and with the participation of the Company’s management, including the Company’s Chief Executive Officer and Chief Financial Officer, the Company carried out an evaluation of the effectiveness of the design and operation of the Company’s disclosure controls and procedures pursuant to Exchange Act Rule 13a-15. Based upon that evaluation and as of September 30, 2023, the Chief Executive Officer and Chief Financial Officer concluded that the Company’s disclosure controls and procedures are effective.
b.Changes in internal controls. During the third quarter of 2023, there were no changes in the Company's internal control over financial reporting that have materially affected, or are reasonably likely to materially affect, the Company's internal control over financial reporting.
PART II—Other Information
Item 1. Legal Proceedings
The Company is a party to certain lawsuits in the ordinary course of business. Information about legal proceedings is included in Note 14.
Item 1A. Risk Factors
There have been no material changes in the Company's risk factors disclosed in "PART I—Item 1A. Risk Factors" in our 2022 Annual Report on Form 10-K.
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
The following table summarizes the repurchase of common stock during the three months ended September 30, 2023:
| | | | | | | | | | | | | | | | | | | | | | | | | | |
(in millions, except per share amounts) | | Total Number of Shares Purchased(1) | | Average Price Paid Per Share | | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs | | Maximum Number of Shares that May Yet Be Purchased Under the Plans or Programs(2) |
July | | 0.4 | | | $ | 266.52 | | | 0.4 | | | 1.9 | |
August | | 0.5 | | | 274.32 | | | 0.5 | | | 8.9 | |
September | | 0.3 | | | 267.34 | | | 0.3 | | | 8.6 | |
Total | | 1.2 | | | | | 1.2 | | | |
(1)The Company may also reacquire shares outside of the repurchase program from time to time in connection with the forfeiture of shares in satisfaction of tax withholding obligations from the vesting of share-based compensation. During the three months ended September 30, 2023, there were less than 0.1 million shares reacquired in transactions outside of the share repurchase program.
(2)Represents the remaining total number of shares that can be repurchased under the Company’s share repurchase program. On February 2, 2021, the Company's Board of Directors approved a 5 million share increase in the Company's share repurchase program. On August 3, 2023, the Company's Board of Directors approved a 7.5 million share increase in the Company's share repurchase program. The share repurchase program has no expiration date, does not obligate the Company to purchase any specified amount of shares and remains subject to the discretion of the Board of Directors.
Item 3. Defaults Upon Senior Securities
Not applicable.
Item 4. Mine Safety Disclosures
Not applicable.
Item 5. Other Information
None of the Company's directors or officers adopted or terminated a Rule 10b5-1 trading arrangement or a non-Rule 10b5-1 trading arrangement during the Company's fiscal quarter ended September 30, 2023.
Item 6. Exhibits | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Exhibit Number | | | | Filed with this Form 10-Q | | Incorporated by Reference |
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| | Certification of Principal Executive Officer pursuant to Rule 13a-14(a)/15d-14(a). | | X | | | | | | |
| | Certification of Principal Financial Officer pursuant to Rule 13a-14(a)/15d-14(a). | | X | | | | | | |
| | Section 1350 Certifications pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | | X | | | | | | |
101.INS | | Inline XBRL Instance. | | X | | | | | | |
101.SCH | | Inline XBRL Taxonomy Extension Schema. | | X | | | | | | |
101.CAL | | Inline XBRL Taxonomy Extension Calculation. | | X | | | | | | |
101.LAB | | Inline XBRL Taxonomy Extension Labels. | | X | | | | | | |
101.PRE | | Inline XBRL Taxonomy Extension Presentation. | | X | | | | | | |
101.DEF | | Inline XBRL Taxonomy Extension Definition. | | X | | | | | | |
104 | | Cover Page Interactive Data File (embedded within the Inline XBRL document). | | X | | | | | | |
Signature
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
| | | | | | | | | | | |
| | CARLISLE COMPANIES INCORPORATED |
| | | |
Date: | October 27, 2023 | By: | /s/ Kevin P. Zdimal |
| | | Kevin P. Zdimal |
| | | Vice President and Chief Financial Officer |
Exhibit 31.1
Rule 13a-14(a)/15d-14(a) Certifications
I, D. Christian Koch, certify that:
1. I have reviewed this quarterly report on Form 10-Q of Carlisle Companies Incorporated;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a.Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b.Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c.Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d.Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a.All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b.Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
| | | | | | | | | | | |
Date: | October 27, 2023 | By: | /s/ D. Christian Koch |
| | | D. Christian Koch |
| | | Chair, President and Chief Executive Officer |
Exhibit 31.2
Rule 13a-14(a)/15d-14(a) Certifications
I, Kevin P. Zdimal, certify that:
1. I have reviewed this quarterly report on Form 10-Q of Carlisle Companies Incorporated;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a.Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b.Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c.Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d.Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a.All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b.Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
| | | | | | | | | | | |
Date: | October 27, 2023 | By: | /s/ Kevin P. Zdimal |
| | | Kevin P. Zdimal |
| | | Vice President and Chief Financial Officer |
Exhibit 32.1
Section 1350 Certification
Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (subsections (a) and (b) of Section 1350, Chapter 63 of Title 18, United States Code), each of the undersigned officers of Carlisle Companies Incorporated, a Delaware corporation (the “Company”), does hereby certify that:
The Quarterly Report on Form 10-Q for the period ended September 30, 2023 (the “Form 10-Q”) of the Company fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and information contained in the Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of the Company.
A signed original of this written statement required by Section 906, or other document authenticating, acknowledging, or otherwise adopting the signature that appears in typed form within the electronic version of this written statement required by Section 906, has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission or its staff upon request.
| | | | | | | | | | | |
Date: | October 27, 2023 | By: | /s/ D. Christian Koch |
| | | D. Christian Koch |
| | | Chair, President and Chief Executive Officer |
| | | |
Date: | October 27, 2023 | By: | /s/ Kevin P. Zdimal |
| | | Kevin P. Zdimal |
| | | Vice President and Chief Financial Officer |
v3.23.3
Cover - shares
|
9 Months Ended |
|
Sep. 30, 2023 |
Oct. 20, 2023 |
Cover [Abstract] |
|
|
Document Type |
10-Q
|
|
Document Quarterly Report |
true
|
|
Document Period End Date |
Sep. 30, 2023
|
|
Document Transition Report |
false
|
|
Entity File Number |
1-9278
|
|
Entity Registrant Name |
CARLISLE COMPANIES INCORPORATED
|
|
Entity Incorporation, State or Country Code |
DE
|
|
Entity Tax Identification Number |
31-1168055
|
|
Entity Address, Address Line One |
16430 North Scottsdale Road
|
|
Entity Address, Address Line Two |
Suite 400
|
|
Entity Address, City or Town |
Scottsdale
|
|
Entity Address, State or Province |
AZ
|
|
Entity Address, Postal Zip Code |
85254
|
|
City Area Code |
(480)
|
|
Local Phone Number |
781-5000
|
|
Title of 12(b) Security |
Common stock, $1 par value
|
|
Trading Symbol |
CSL
|
|
Security Exchange Name |
NYSE
|
|
Entity Current Reporting Status |
Yes
|
|
Entity Interactive Data Current |
Yes
|
|
Entity Filer Category |
Large Accelerated Filer
|
|
Entity Small Business |
false
|
|
Entity Emerging Growth Company |
false
|
|
Entity Shell Company |
false
|
|
Entity Common Stock, Shares Outstanding |
|
48,683,404
|
Entity Central Index Key |
0000790051
|
|
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false
|
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--12-31
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2023
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Q3
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v3.23.3
Condensed Consolidated Statements of Income and Comprehensive Income (Unaudited) - USD ($) shares in Millions, $ in Millions |
3 Months Ended |
9 Months Ended |
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income |
|
|
|
|
Revenues |
$ 1,259.8
|
$ 1,497.0
|
$ 3,459.4
|
$ 4,299.5
|
Cost of goods sold |
793.7
|
982.5
|
2,244.9
|
2,789.0
|
Selling and administrative expenses |
161.7
|
162.2
|
467.6
|
481.4
|
Research and development expenses |
7.2
|
5.0
|
20.7
|
14.2
|
Other operating (income) expense, net |
(2.7)
|
23.3
|
(3.0)
|
19.6
|
Operating income |
299.9
|
324.0
|
729.2
|
995.3
|
Interest expense, net |
19.4
|
22.6
|
57.0
|
67.6
|
Interest income |
(3.6)
|
(2.9)
|
(12.5)
|
(3.6)
|
Other non-operating expense (income), net |
0.6
|
1.9
|
(1.2)
|
5.2
|
Income from continuing operations before income taxes |
283.5
|
302.4
|
685.9
|
926.1
|
Provision for income taxes |
66.6
|
69.1
|
158.7
|
221.1
|
Income from continuing operations |
216.9
|
233.3
|
527.2
|
705.0
|
Discontinued operations: |
|
|
|
|
Income before income taxes |
43.2
|
24.7
|
20.2
|
46.2
|
(Benefit from) provision for income taxes |
(5.5)
|
3.3
|
(14.5)
|
1.4
|
Income (loss) from discontinued operations |
48.7
|
21.4
|
34.7
|
44.8
|
Net income |
$ 265.6
|
$ 254.7
|
$ 561.9
|
$ 749.8
|
Basic earnings per share attributable to common shares: |
|
|
|
|
Income from continuing operations (in dollars per share) |
$ 4.37
|
$ 4.49
|
$ 10.43
|
$ 13.55
|
Income from discontinued operations (in dollars per share) |
0.98
|
0.41
|
0.69
|
0.85
|
Basic earnings per share (in dollars per share) |
5.35
|
4.90
|
11.12
|
14.40
|
Diluted earnings per share attributable to common shares: |
|
|
|
|
Income from continuing operations (in dollars per share) |
4.32
|
4.42
|
10.32
|
13.35
|
Income from discontinued operations (in dollars per share) |
0.97
|
0.41
|
0.68
|
0.85
|
Diluted earnings per share (in dollars per share) |
$ 5.29
|
$ 4.83
|
$ 11.00
|
$ 14.20
|
Average shares outstanding: |
|
|
|
|
Basic (in shares) |
49.5
|
51.9
|
50.4
|
51.9
|
Diluted (in shares) |
50.1
|
52.6
|
51.0
|
52.6
|
Comprehensive income: |
|
|
|
|
Net income |
$ 265.6
|
$ 254.7
|
$ 561.9
|
$ 749.8
|
Other comprehensive income (loss): |
|
|
|
|
Foreign currency losses |
(15.8)
|
(46.5)
|
(1.7)
|
(83.8)
|
Amortization of unrecognized net periodic benefit costs, net of tax |
0.2
|
1.0
|
0.8
|
3.0
|
Other, net of tax |
0.1
|
(1.7)
|
(0.3)
|
(3.4)
|
Other comprehensive loss |
(15.5)
|
(47.2)
|
(1.2)
|
(84.2)
|
Comprehensive income |
$ 250.1
|
$ 207.5
|
$ 560.7
|
$ 665.6
|
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v3.23.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions |
Sep. 30, 2023 |
Dec. 31, 2022 |
Current assets: |
|
|
Cash and cash equivalents |
$ 108.0
|
$ 364.8
|
Receivables, net of allowance for credit losses of $5.0 million and $5.1 million, respectively |
768.1
|
615.3
|
Inventories, net |
394.8
|
518.0
|
Prepaid expenses |
23.9
|
22.4
|
Other current assets |
102.8
|
124.7
|
Assets held for sale |
2,259.4
|
599.8
|
Total current assets |
3,657.0
|
2,245.0
|
Property, plant, and equipment, net |
627.2
|
602.0
|
Goodwill |
1,177.8
|
1,177.6
|
Other intangible assets, net |
1,262.7
|
1,327.5
|
Other long-term assets |
91.3
|
97.9
|
Assets held for sale |
0.0
|
1,772.0
|
Total assets |
6,816.0
|
7,222.0
|
Current liabilities: |
|
|
Accounts payable |
328.4
|
273.5
|
Current portion of debt |
2.3
|
301.7
|
Accrued and other current liabilities |
254.0
|
290.3
|
Contract liabilities |
25.7
|
24.4
|
Liabilities held for sale |
265.2
|
188.5
|
Total current liabilities |
875.6
|
1,078.4
|
Long-term liabilities: |
|
|
Long-term debt, less current portion |
2,283.2
|
2,281.1
|
Contract liabilities |
289.1
|
270.4
|
Other long-term liabilities |
444.3
|
473.6
|
Liabilities held for sale |
0.0
|
94.1
|
Total long-term liabilities |
3,016.6
|
3,119.2
|
Stockholders' equity: |
|
|
Preferred stock, $1 par value per share (5.0 shares authorized and unissued) |
0.0
|
0.0
|
Common stock, $1 par value per share (200.0 shares authorized; 48.8 and 50.9 shares outstanding, respectively) |
78.7
|
78.7
|
Additional paid-in capital |
544.4
|
512.6
|
Treasury shares, at cost (29.6 and 27.5 shares, respectively) |
(3,009.8)
|
(2,436.2)
|
Accumulated other comprehensive loss |
(159.0)
|
(157.8)
|
Retained earnings |
5,469.5
|
5,027.1
|
Total stockholders' equity |
2,923.8
|
3,024.4
|
Total liabilities and equity |
$ 6,816.0
|
$ 7,222.0
|
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v3.23.3
Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($) $ in Millions |
Sep. 30, 2023 |
Dec. 31, 2022 |
Statement of Financial Position [Abstract] |
|
|
Receivables allowance |
$ 5.0
|
$ 5.1
|
Preferred stock, par value (in dollars per share) |
$ 1
|
$ 1
|
Preferred stock, authorized shares (in shares) |
5,000,000
|
5,000,000
|
Preferred stock, unissued shares (in shares) |
5,000,000
|
5,000,000
|
Common stock, par value (in dollars per share) |
$ 1
|
$ 1
|
Common stock, authorized shares (in shares) |
200,000,000
|
200,000,000
|
Common stock, shares outstanding (in shares) |
48,800,000
|
50,900,000
|
Treasury, shares (in shares) |
29,600,000
|
27,500,000
|
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v3.23.3
Condensed Consolidated Statements of Stockholders’ Equity (Unaudited) - USD ($) shares in Millions, $ in Millions |
Total |
Common Stock |
Additional Paid-In Capital |
Accumulated Other Comprehensive Income (Loss) |
Retained Earnings |
Shares in Treasury |
Balance at beginning (in shares) at Dec. 31, 2021 |
|
|
52.0
|
|
|
|
|
Balance at the beginning of the period at Dec. 31, 2021 |
|
$ 2,629.5
|
$ 78.7
|
$ 481.5
|
$ (105.2)
|
$ 4,237.7
|
$ (2,063.2)
|
Balance at beginning (in shares) at Dec. 31, 2021 |
|
|
|
|
|
|
26.4
|
Increase (Decrease) in Shareholders' Equity |
|
|
|
|
|
|
|
Net income |
|
749.8
|
|
|
|
749.8
|
|
Other comprehensive income (loss), net of tax |
|
(84.2)
|
|
|
(84.2)
|
|
|
Dividends |
|
(95.8)
|
|
|
|
(95.8)
|
|
Repurchases of common stock (in shares) |
|
|
(0.8)
|
|
|
|
(0.8)
|
Repurchases of common stock |
|
(205.2)
|
|
|
|
|
$ (205.2)
|
Issuances and deferrals, net for stock-based compensation (in shares) |
[1] |
|
(0.4)
|
|
|
|
(0.4)
|
Issuances and deferrals. net for stock-based compensation |
[1] |
47.6
|
|
21.1
|
|
|
$ 26.5
|
Balance at ending (in shares) at Sep. 30, 2022 |
|
|
51.6
|
|
|
|
|
Balance at the end of the period at Sep. 30, 2022 |
|
3,041.7
|
$ 78.7
|
502.6
|
(189.4)
|
4,891.7
|
$ (2,241.9)
|
Balance at ending (in shares) at Sep. 30, 2022 |
|
|
|
|
|
|
26.8
|
Balance at beginning (in shares) at Jun. 30, 2022 |
|
|
51.5
|
|
|
|
|
Balance at the beginning of the period at Jun. 30, 2022 |
|
2,875.1
|
$ 78.7
|
490.9
|
(142.2)
|
4,676.1
|
$ (2,228.4)
|
Balance at beginning (in shares) at Jun. 30, 2022 |
|
|
|
|
|
|
26.9
|
Increase (Decrease) in Shareholders' Equity |
|
|
|
|
|
|
|
Net income |
|
254.7
|
|
|
|
254.7
|
|
Other comprehensive income (loss), net of tax |
|
(47.2)
|
|
|
(47.2)
|
|
|
Dividends |
|
(39.1)
|
|
|
|
(39.1)
|
|
Repurchases of common stock (in shares) |
|
|
(0.1)
|
|
|
|
(0.1)
|
Repurchases of common stock |
|
(30.2)
|
|
|
|
|
$ (30.2)
|
Issuances and deferrals, net for stock-based compensation (in shares) |
[2] |
|
(0.2)
|
|
|
|
(0.2)
|
Issuances and deferrals. net for stock-based compensation |
[2] |
28.4
|
|
11.7
|
|
|
$ 16.7
|
Balance at ending (in shares) at Sep. 30, 2022 |
|
|
51.6
|
|
|
|
|
Balance at the end of the period at Sep. 30, 2022 |
|
$ 3,041.7
|
$ 78.7
|
502.6
|
(189.4)
|
4,891.7
|
$ (2,241.9)
|
Balance at ending (in shares) at Sep. 30, 2022 |
|
|
|
|
|
|
26.8
|
Balance at beginning (in shares) at Dec. 31, 2022 |
|
50.9
|
50.9
|
|
|
|
|
Balance at the beginning of the period at Dec. 31, 2022 |
|
$ 3,024.4
|
$ 78.7
|
512.6
|
(157.8)
|
5,027.1
|
$ (2,436.2)
|
Balance at beginning (in shares) at Dec. 31, 2022 |
|
27.5
|
|
|
|
|
27.5
|
Increase (Decrease) in Shareholders' Equity |
|
|
|
|
|
|
|
Net income |
|
$ 561.9
|
|
|
|
561.9
|
|
Other comprehensive income (loss), net of tax |
|
(1.2)
|
|
|
(1.2)
|
|
|
Dividends |
|
(119.5)
|
|
|
|
(119.5)
|
|
Repurchases of common stock (in shares) |
|
|
(2.3)
|
|
|
|
(2.3)
|
Repurchases of common stock |
|
(585.3)
|
|
|
|
|
$ (585.3)
|
Issuances and deferrals, net for stock-based compensation (in shares) |
[1] |
|
(0.2)
|
|
|
|
(0.2)
|
Issuances and deferrals. net for stock-based compensation |
[1] |
$ 43.5
|
|
31.8
|
|
|
$ 11.7
|
Balance at ending (in shares) at Sep. 30, 2023 |
|
48.8
|
48.8
|
|
|
|
|
Balance at the end of the period at Sep. 30, 2023 |
|
$ 2,923.8
|
$ 78.7
|
544.4
|
(159.0)
|
5,469.5
|
$ (3,009.8)
|
Balance at ending (in shares) at Sep. 30, 2023 |
|
29.6
|
|
|
|
|
29.6
|
Balance at beginning (in shares) at Jun. 30, 2023 |
|
|
50.0
|
|
|
|
|
Balance at the beginning of the period at Jun. 30, 2023 |
|
$ 3,032.0
|
$ 78.7
|
531.6
|
(143.5)
|
5,246.1
|
$ (2,680.9)
|
Balance at beginning (in shares) at Jun. 30, 2023 |
|
|
|
|
|
|
28.4
|
Increase (Decrease) in Shareholders' Equity |
|
|
|
|
|
|
|
Net income |
|
265.6
|
|
|
|
265.6
|
|
Other comprehensive income (loss), net of tax |
|
(15.5)
|
|
|
(15.5)
|
|
|
Dividends |
|
(42.2)
|
|
|
|
(42.2)
|
|
Repurchases of common stock (in shares) |
|
|
(1.2)
|
|
|
|
(1.2)
|
Repurchases of common stock |
|
(333.2)
|
|
|
|
|
$ (333.2)
|
Issuances and deferrals. net for stock-based compensation |
[2] |
$ 17.1
|
|
12.8
|
|
|
4.3
|
Balance at ending (in shares) at Sep. 30, 2023 |
|
48.8
|
48.8
|
|
|
|
|
Balance at the end of the period at Sep. 30, 2023 |
|
$ 2,923.8
|
$ 78.7
|
$ 544.4
|
$ (159.0)
|
$ 5,469.5
|
$ (3,009.8)
|
Balance at ending (in shares) at Sep. 30, 2023 |
|
29.6
|
|
|
|
|
29.6
|
|
|
X |
- DefinitionNumber of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
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v3.23.3
Basis of Presentation
|
9 Months Ended |
Sep. 30, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Basis of Presentation |
Basis of Presentation The accompanying unaudited Condensed Consolidated Financial Statements have been prepared by Carlisle Companies Incorporated (the "Company" or "Carlisle"). The accompanying unaudited Condensed Consolidated Financial Statements do not include all disclosures as required by accounting principles generally accepted in the United States of America ("United States" or "U.S."), and should be read in conjunction with the Company’s audited Consolidated Financial Statements and notes thereto included in the Company's Annual Report on Form 10-K for the year ended December 31, 2022 (the "2022 Annual Report on Form 10-K"). The accompanying unaudited Condensed Consolidated Financial Statements are prepared in conformity with accounting principles generally accepted in the U.S. and, of necessity, include some amounts that are based upon management estimates and judgments. The accompanying unaudited Condensed Consolidated Financial Statements include assets, liabilities, revenues and expenses of all majority-owned subsidiaries. Intercompany transactions and balances are eliminated in consolidation. In the Company's opinion, the accompanying unaudited Condensed Consolidated Financial Statements contain all adjustments, consisting solely of adjustments of a normal, recurring nature, necessary to present fairly the financial position, results of operations and cash flows for the periods presented. The Company has reclassified certain prior period amounts to conform with the current period presentation of the revenues by end market in Note 6—Revenue Recognition to disaggregate the general construction end market into non-residential and residential end markets. Discontinued Operations The results of operations for the Company's Carlisle Fluid Technologies ("CFT") and Carlisle Interconnect Technologies ("CIT") segments have been reclassified as discontinued operations for all periods presented in the Condensed Consolidated Statements of Income. Assets and liabilities subject to the sale of CFT and CIT have been reclassified as held for sale for all periods presented in the Condensed Consolidated Balance Sheets. Refer to Note 4 for additional information.
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v3.23.3
Segment Information
|
9 Months Ended |
Sep. 30, 2023 |
Segment Reporting [Abstract] |
|
Segment Information |
Segment Information The Company reports its results of operations through the following two segments, each of which represents a reportable segment as follows: Carlisle Construction Materials ("CCM")—this segment produces a complete line of premium single-ply roofing products and warranted roof systems and accessories for the commercial building industry, including ethylene propylene diene monomer ("EPDM"), thermoplastic polyolefin ("TPO") and polyvinyl chloride ("PVC") membrane, polyisocyanurate ("polyiso") insulation, and engineered metal roofing and wall panel systems for commercial and residential buildings. Carlisle Weatherproofing Technologies ("CWT")—this segment produces building envelope solutions that effectively drive energy efficiency and sustainability in commercial and residential applications. Products include high-performance waterproofing and moisture protection products, protective roofing underlayments, fully integrated liquid and sheet applied air/vapor barriers, sealants/primers and flashing systems, roof coatings and mastics, spray polyurethane foam and coating systems for a wide variety of thermal protection applications and other premium polyurethane products, block-molded expanded polystyrene insulation, and engineered products for HVAC applications. A summary of segment information follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, | | | 2023 | | 2022 | (in millions) | | Revenues | | Operating Income (Loss) | | Revenues | | Operating Income (Loss) | Carlisle Construction Materials | | $ | 914.0 | | | $ | 272.5 | | | $ | 1,090.3 | | | $ | 341.7 | | Carlisle Weatherproofing Technologies | | 345.8 | | | 58.8 | | | 406.7 | | | 9.6 | | | | | | | | | | | | | | | | | | | | Segment total | | 1,259.8 | | | 331.3 | | | 1,497.0 | | | 351.3 | | Corporate and unallocated(1) | | — | | | (31.4) | | | — | | | (27.3) | | Total | | $ | 1,259.8 | | | $ | 299.9 | | | $ | 1,497.0 | | | $ | 324.0 | | | | | | | | | | | | | Nine Months Ended September 30, | | | 2023 | | 2022 | (in millions) | | Revenues | | Operating Income (Loss) | | Revenues | | Operating Income (Loss) | Carlisle Construction Materials | | $ | 2,437.5 | | | $ | 675.6 | | | $ | 3,084.8 | | | $ | 961.7 | | Carlisle Weatherproofing Technologies | | 1,021.9 | | | 142.4 | | | 1,214.7 | | | 106.1 | | | | | | | | | | | | | | | | | | | | Segment total | | 3,459.4 | | | 818.0 | | | 4,299.5 | | | 1,067.8 | | Corporate and unallocated(1) | | — | | | (88.8) | | | — | | | (72.5) | | Total | | $ | 3,459.4 | | | $ | 729.2 | | | $ | 4,299.5 | | | $ | 995.3 | |
(1)Corporate operating loss includes other unallocated costs, primarily general corporate expenses.
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v3.23.3
Acquisitions
|
9 Months Ended |
Sep. 30, 2023 |
Business Combination and Asset Acquisition [Abstract] |
|
Acquisitions |
Acquisitions MBTechnology On February 1, 2022, the Company acquired 100% of the equity of MBTechnology (“MBTech”), for consideration of $26.3 million, including $1.6 million of cash acquired and post-closing adjustments, which were finalized in the second quarter of 2022. MBTech is a manufacturer of energy-efficient roofing and underlayment systems for residential and commercial applications. In the three months ended September 30, 2022 and for the period from February 1, 2022 to September 30, 2022, the related product lines contributed revenues of $3.4 million and $9.5 million, respectively, and operating income of $0.6 million and $0.7 million, respectively. The results of operations of MBTech are reported within the CWT segment. Consideration of $12.5 million has been allocated to goodwill, none of which is deductible for tax purposes. All of the goodwill was preliminarily assigned to the CCM reporting unit, which was divided into four reporting units in 2022 with goodwill allocated to the new reporting units based on their relative fair values. Consideration of $7.9 million has been allocated to customer relationships, with a useful life of nine years, $3.4 million to plant, property and equipment, $2.8 million to inventory, $0.8 million to accounts receivable and $0.5 million to accounts payable.
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- DefinitionThe entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable).
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v3.23.3
Discontinued Operations
|
9 Months Ended |
Sep. 30, 2023 |
Discontinued Operations and Disposal Groups [Abstract] |
|
Discontinued Operations |
Discontinued OperationsOn June 14, 2023, the Company signed a definitive agreement to sell CFT to an affiliate of Lone Star Funds for proceeds of $520 million at closing, subject to certain adjustments. On September 7, 2023, the Company announced that it commenced a process to sell CIT. The sale of CFT and CIT is consistent with the Company's pivot to a pure-play building products company employing a capital allocation approach to its highest returning businesses. A summary of the results from discontinued operations included in the Condensed Consolidated Statements of Income and Comprehensive Income follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, 2023 | | | CIT | | CFT | | Other | | Total | Revenues | | $ | 218.2 | | | $ | 76.4 | | | $ | — | | | $ | 294.6 | | | | | | | | | | | Cost of goods sold | | 162.7 | | | 42.4 | | | — | | | 205.1 | | | | | | | | | | | Other operating expenses, net | | 30.2 | | | 17.2 | | | — | | | 47.4 | | Operating income | | 25.3 | | | 16.8 | | | — | | | 42.1 | | Other non-operating (income) expense, net | | (0.2) | | | (0.7) | | | 0.7 | | | (0.2) | | Income (loss) from discontinued operations before income taxes and loss from classification to held for sale | | 25.5 | | | 17.5 | | | (0.7) | | | 42.3 | | Loss (gain) from classification to held for sale(1) | | 2.7 | | | (3.6) | | | — | | | (0.9) | | Income (loss) from discontinued operations before income taxes | | 22.8 | | | 21.1 | | | (0.7) | | | 43.2 | | (Benefit from) provision for income taxes | | (11.2) | | | 5.4 | | | 0.3 | | | (5.5) | | Income (loss) from discontinued operations | | $ | 34.0 | | | $ | 15.7 | | | $ | (1.0) | | | $ | 48.7 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, 2022 | | | CIT | | CFT | | Other | | Total | Revenues | | $ | 223.7 | | | $ | 73.4 | | | $ | — | | | $ | 297.1 | | | | | | | | | | | Cost of goods sold | | 175.5 | | | 43.8 | | | — | | | 219.3 | | | | | | | | | | | Other operating expenses, net | | 35.6 | | | 18.0 | | | — | | | 53.6 | | Operating income | | 12.6 | | | 11.6 | | | — | | | 24.2 | | Other non-operating (income) expense, net | | (0.3) | | | (0.3) | | | 0.1 | | | (0.5) | | | | | | | | | | | | | | | | | | | | Income (loss) from discontinued operations before income taxes | | 12.9 | | | 11.9 | | | (0.1) | | | 24.7 | | Provision for (benefit from) income taxes | | 0.5 | | | 2.4 | | | 0.4 | | | 3.3 | | Income (loss) from discontinued operations | | $ | 12.4 | | | $ | 9.5 | | | $ | (0.5) | | | $ | 21.4 | |
(1)Includes the valuation allowance to reduce the carrying amount of the disposal group to its fair value less costs to sell and other transaction expenses incurred. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Nine Months Ended September 30, 2023 | | | CIT | | CFT | | Other | | Total | Revenues | | $ | 650.6 | | | $ | 227.1 | | | $ | — | | | $ | 877.7 | | | | | | | | | | | Cost of goods sold | | 496.9 | | | 129.5 | | | — | | | 626.4 | | Impairment(2) | | — | | | 24.8 | | | — | | | 24.8 | | Other operating expenses, net | | 99.6 | | | 55.5 | | | — | | | 155.1 | | Operating income | | 54.1 | | | 17.3 | | | — | | | 71.4 | | Other non-operating expense (income), net | | 0.2 | | | (0.2) | | | 1.3 | | | 1.3 | | Income (loss) from discontinued operations before income taxes and loss from classification to held for sale | | 53.9 | | | 17.5 | | | (1.3) | | | 70.1 | | Loss from classification to held for sale(1) | | 2.7 | | | 47.2 | | | — | | | 49.9 | | Income (loss) from discontinued operations before income taxes | | 51.2 | | | (29.7) | | | (1.3) | | | 20.2 | | Benefit from income taxes | | (5.8) | | | (7.0) | | | (1.7) | | | (14.5) | | Income (loss) from discontinued operations | | $ | 57.0 | | | $ | (22.7) | | | $ | 0.4 | | | $ | 34.7 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Nine Months Ended September 30, 2022 | | | CIT | | CFT | | Other | | Total | Revenues | | $ | 621.3 | | | $ | 216.5 | | | $ | — | | | $ | 837.8 | | | | | | | | | | | Cost of goods sold | | 499.2 | | | 133.9 | | | — | | | 633.1 | | | | | | | | | | | Other operating expenses, net | | 104.4 | | | 59.4 | | | — | | | 163.8 | | Operating income | | 17.7 | | | 23.2 | | | — | | | 40.9 | | Other non-operating income, net | | (1.1) | | | (0.1) | | | (4.1) | | | (5.3) | | | | | | | | | | | | | | | | | | | | Income from discontinued operations before income taxes | | 18.8 | | | 23.3 | | | 4.1 | | | 46.2 | | (Benefit from) provision for income taxes | | (3.1) | | | 4.9 | | | (0.4) | | | 1.4 | | Income from discontinued operations | | $ | 21.9 | | | $ | 18.4 | | | $ | 4.5 | | | $ | 44.8 | |
(1)Includes the valuation allowance to reduce the carrying amount of the disposal group to its fair value less costs to sell and other transaction expenses incurred. (2)In the second quarter of 2023, as a result of the anticipated sale of the CFT reporting unit, the Company evaluated the reporting unit for impairment and determined that it was more likely than not that the carrying value of the reporting unit exceeded its fair value. Accordingly, an impairment analysis was performed that resulted in a goodwill impairment charge of $24.8 million. A summary of the carrying amounts of major assets and liabilities of CIT and CFT, which were classified as held for sale in the Condensed Consolidated Balance Sheets, follows: | | | | | | | | | | | | | | | (in millions) | | September 30, 2023 | | December 31, 2022 | ASSETS | | | | | Cash and cash equivalents | | $ | 23.2 | | | $ | 35.2 | | Receivables, net | | 203.7 | | | 213.8 | | Inventories | | 238.7 | | | 230.8 | | Prepaid other current assets | | 109.1 | | | 120.0 | | Valuation allowance(1) | | (41.3) | | | — | | Total current assets | | | | 599.8 | | | | | | | Property, plant, and equipment, net | | 221.3 | | | 220.7 | | Goodwill, net | | 999.4 | | | 1,023.1 | | Other intangible assets, net | | 473.9 | | | 509.8 | | Other long-term assets | | 31.4 | | | 18.4 | | Total long-term assets | | | | 1,772.0 | | Total assets of the disposal group classified as held for sale(2) | | $ | 2,259.4 | | | $ | 2,371.8 | | | | | | | LIABILITIES | | | | | Accounts payable | | $ | 85.2 | | | $ | 97.0 | | Accrued liabilities and other | | 88.1 | | | 91.5 | | Total current liabilities | | | | 188.5 | | | | | | | Other long-term liabilities | | 91.9 | | | 94.1 | | Total long-term liabilities | | | | 94.1 | | Total liabilities of the disposal group classified as held for sale(2) | | $ | 265.2 | | | $ | 282.6 | |
(1) The Company has recorded a contra asset to reflect the carrying amount of the CFT disposal group at its fair value less cost to sell. (2) The assets and liabilities of the disposal group classified as held for sale are classified as current on the September 30, 2023 Condensed Consolidated Balance Sheet as it is probable that the sale will occur and proceeds will be collected within one year. A summary of cash flows from discontinued operations included in the Condensed Consolidated Statements of Cash Flows follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Nine Months Ended September 30, 2023 | (in millions) | | CIT | | CFT | | Other | | Total | Net cash provided by operating activities | | $ | 99.4 | | | $ | 50.7 | | | $ | 0.4 | | | $ | 150.5 | | Net cash used in investing activities | | (17.4) | | | (1.6) | | | — | | | (19.0) | | Net cash used in financing activities(1) | | (87.1) | | | (56.0) | | | (0.4) | | | (143.5) | | Change in cash and cash equivalents from discontinued operations | | (5.1) | | | (6.9) | | | — | | | (12.0) | | Cash and cash equivalents from discontinued operations at beginning of period | | 23.9 | | | 11.3 | | | — | | | 35.2 | | Cash and cash equivalents from discontinued operations at end of period | | $ | 18.8 | | | $ | 4.4 | | | $ | — | | | $ | 23.2 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Nine Months Ended September 30, 2022 | (in millions) | | CIT | | CFT | | Other | | Total | Net cash provided by (used in) operating activities | | $ | 37.0 | | | $ | 11.6 | | | $ | (2.6) | | | $ | 46.0 | | Net cash (used in) provided by investing activities | | (13.7) | | | (3.5) | | | 132.0 | | | 114.8 | | Net cash used in financing activities(1) | | (14.4) | | | (9.7) | | | (129.4) | | | (153.5) | | Change in cash and cash equivalents from discontinued operations | | 8.9 | | | (1.6) | | | — | | | 7.3 | | Cash and cash equivalents from discontinued operations at beginning of period | | 14.6 | | | 10.7 | | | — | | | 25.3 | | Cash and cash equivalents from discontinued operations at end of period | | $ | 23.5 | | | $ | 9.1 | | | $ | — | | | $ | 32.6 | |
(1)Represents (repayments) or borrowings from the Carlisle cash pool to fund working capital and capital expenditures and return of capital upon sale. On August 2, 2021, the Company completed the sale of the equity interests and assets comprising its former Carlisle Brake & Friction ("CBF") segment for gross cash proceeds of (i) $250 million at closing, subject to certain adjustments, and (ii) the right to receive up to an additional $125 million based on CBF's achievement of certain performance targets. On February 23, 2022, the Company received $125 million in cash for the full amount of the contingent consideration.
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- DefinitionThe entire disclosure related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.
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v3.23.3
Earnings Per Share
|
9 Months Ended |
Sep. 30, 2023 |
Earnings Per Share [Abstract] |
|
Earnings Per Share |
Earnings Per Share The Company’s restricted shares contain non-forfeitable rights to dividends and are considered participating securities for purposes of computing earnings per share pursuant to the two-class method. The computation below of earnings per share excludes income attributable to the unvested restricted shares from the numerator and excludes the dilutive impact of those underlying shares from the denominator. The computation below of earnings per share includes the income attributable to the vested and deferred restricted shares and restricted stock units in the numerator and includes the dilutive impact of those underlying shares in the denominator. Stock options are included in the calculation of diluted earnings per share utilizing the treasury stock method and performance share awards are included in the calculation of diluted earnings per share considering those are contingently issuable. Neither is considered to be a participating security as they do not contain non-forfeitable dividend rights. Income from continuing operations and share data used in the basic and diluted earnings per share computations using the two-class method follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, | | Nine Months Ended September 30, | (in millions, except per share amounts and percentages) | | 2023 | | 2022 | | 2023 | | 2022 | Income from continuing operations | | $ | 216.9 | | | $ | 233.3 | | | $ | 527.2 | | | $ | 705.0 | | Less: dividends declared | | 42.2 | | | 39.1 | | | 119.5 | | | 95.8 | | Undistributed earnings | | 174.7 | | | 194.2 | | | 407.7 | | | 609.2 | | Percent allocated to common stockholders (1) | | 99.8 | % | | 99.8 | % | | 99.8 | % | | 99.8 | % | Undistributed earnings allocated to common stockholders | | 174.3 | | | 193.7 | | | 406.7 | | | 607.7 | | Add: dividends declared to common shares, restricted share units and vested and deferred restricted and performance shares | | 42.1 | | | 39.0 | | | 119.3 | | | 95.6 | | Income from continuing operations attributable to common stockholders | | $ | 216.4 | | | $ | 232.7 | | | $ | 526.0 | | | $ | 703.3 | | | | | | | | | | | Shares: | | | | | | | | | Basic weighted-average shares outstanding | | 49.5 | | | 51.9 | | | 50.4 | | | 51.9 | | Effect of dilutive securities: | | | | | | | | | Performance awards | | 0.2 | | | 0.2 | | | 0.2 | | | 0.2 | | Stock options | | 0.4 | | | 0.5 | | | 0.4 | | | 0.5 | | Diluted weighted-average shares outstanding | | 50.1 | | | 52.6 | | | 51.0 | | | 52.6 | | | | | | | | | | | Per share income from continuing operations attributable to common shares: | | | | | | | | | Basic | | $ | 4.37 | | | $ | 4.49 | | | $ | 10.43 | | | $ | 13.55 | | Diluted | | $ | 4.32 | | | $ | 4.42 | | | $ | 10.32 | | | $ | 13.35 | | | | | | | | | | | (1) | Basic weighted-average shares outstanding | | 49.5 | | | 51.9 | | | 50.4 | | | 51.9 | | | Basic weighted-average shares outstanding and unvested restricted shares expected to vest | | 49.6 | | | 52.0 | | | 50.6 | | | 52.0 | | | Percent allocated to common stockholders | | 99.8 | % | | 99.8 | % | | 99.8 | % | | 99.8 | % |
To calculate earnings per share for income (loss) from discontinued operations and for net income, the denominator for both basic and diluted earnings per share is the same as used in the above table. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, | | Nine Months Ended September 30, | (in millions) | | 2023 | | 2022 | | 2023 | | 2022 | Income from discontinued operations attributable to common stockholders for basic and diluted earnings per share | | $ | 48.6 | | | $ | 21.3 | | | $ | 34.7 | | | $ | 44.7 | | Net income attributable to common stockholders for basic and diluted earnings per share | | 264.9 | | | 254.1 | | | 560.5 | | | 748.0 | | Anti-dilutive stock options excluded from earnings per share calculation(1) | | 0.6 | | | — | | | 0.7 | | | 0.1 | |
(1)Represents stock options excluded from the calculation of diluted earnings per share, as such options’ assumed proceeds upon exercise would result in the repurchase of more shares than the underlying award.
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v3.23.3
Revenue Recognition
|
9 Months Ended |
Sep. 30, 2023 |
Revenue from Contract with Customer [Abstract] |
|
Revenue Recognition |
Revenue RecognitionThe Company receives payment at the inception of the contract for separately priced extended service warranties, and revenue is deferred and recognized on a straight-line basis over the life of the contracts. Remaining performance obligations for extended service warranties represent the transaction price for the remaining stand-ready obligation to perform warranty services. A summary of estimated revenue expected to be recognized in the future related to performance obligations that are unsatisfied or partially unsatisfied as of September 30, 2023, follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (in millions) | | Remainder of 2023 | | 2024 | | 2025 | | 2026 | | 2027 | | 2028 | | Thereafter | Extended service warranties | | $ | 6.6 | | | $ | 26.0 | | | $ | 25.1 | | | $ | 24.1 | | | $ | 23.1 | | | $ | 22.0 | | | $ | 187.9 | |
The Company has applied the practical expedient to not disclose information about remaining performance obligations that have original expected durations of one year or less. Contract Balances Contract liabilities relate to payments received in advance of performance under a contract, primarily related to extended service warranties in the CCM and CWT segments. Contract liabilities are recognized as revenue as (or when) the Company performs under the contract. A summary of the change in contract liabilities for the nine months ended September 30, follows: | | | | | | | | | | | | | | | (in millions) | | 2023 | | 2022 | Balance as of January 1 | | $ | 294.8 | | | $ | 273.3 | | Revenue recognized | | (20.1) | | | (19.0) | | Revenue deferred | | 40.1 | | | 32.5 | | | | | | | Balance as of September 30 | | $ | 314.8 | | | $ | 286.8 | |
Revenues by End-Market A summary of revenues disaggregated by major end-market industries and reconciliation of disaggregated revenue by segment follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, 2023 | (in millions) | | CCM | | CWT | | | | | | Total | General construction: | | | | | | | | | | | Non-residential | | $ | 839.8 | | | $ | 127.2 | | | | | | | $ | 967.0 | | Residential | | 74.2 | | | 173.4 | | | | | | | 247.6 | | Total construction | | 914.0 | | | 300.6 | | | | | | | 1,214.6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Heavy equipment | | — | | | 26.2 | | | | | | | 26.2 | | General industrial and other | | — | | | 19.0 | | | | | | | 19.0 | | Total revenues | | $ | 914.0 | | | $ | 345.8 | | | | | | | $ | 1,259.8 | | | | | | | | | | | | | | | Three Months Ended September 30, 2022 | (in millions) | | CCM | | CWT | | | | | | Total | General construction: | | | | | | | | | | | Non-residential | | $ | 1,007.1 | | | $ | 154.7 | | | | | | | $ | 1,161.8 | | Residential | | 83.2 | | | 198.3 | | | | | | | 281.5 | | Total construction | | 1,090.3 | | | 353.0 | | | | | | | 1,443.3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Heavy equipment | | — | | | 26.3 | | | | | | | 26.3 | | General industrial and other | | — | | | 27.4 | | | | | | | 27.4 | | Total revenues | | $ | 1,090.3 | | | $ | 406.7 | | | | | | | $ | 1,497.0 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | Nine Months Ended September 30, 2023 | (in millions) | | CCM | | CWT | | | | | | Total | General construction: | | | | | | | | | | | Non-residential | | $ | 2,235.7 | | | $ | 394.1 | | | | | | | $ | 2,629.8 | | Residential | | 201.8 | | | 491.4 | | | | | | | 693.2 | | Total construction | | 2,437.5 | | | 885.5 | | | | | | | 3,323.0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Heavy equipment | | — | | | 80.8 | | | | | | | 80.8 | | General industrial and other | | — | | | 55.6 | | | | | | | 55.6 | | Total revenues | | $ | 2,437.5 | | | $ | 1,021.9 | | | | | | | $ | 3,459.4 | | | | | | | | | | | | | | | Nine Months Ended September 30, 2022 | (in millions) | | CCM | | CWT | | | | | | Total | General construction: | | | | | | | | | | | Non-residential | | $ | 2,847.9 | | | $ | 429.7 | | | | | | | $ | 3,277.6 | | Residential | | 236.9 | | | 590.5 | | | | | | | 827.4 | | Total construction | | 3,084.8 | | | 1,020.2 | | | | | | | 4,105.0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Heavy equipment | | — | | | 84.4 | | | | | | | 84.4 | | General industrial and other | | — | | | 110.1 | | | | | | | 110.1 | | Total revenues | | $ | 3,084.8 | | | $ | 1,214.7 | | | | | | | $ | 4,299.5 | |
Revenues by Geographic Area A summary of revenues based on the country to which the product was delivered and reconciliation of disaggregated revenue by segment follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, 2023 | (in millions) | | CCM | | CWT | | | | | | Total | United States | | $ | 830.0 | | | $ | 305.4 | | | | | | | $ | 1,135.4 | | International: | | | | | | | | | | | Europe | | 52.1 | | | 4.3 | | | | | | | 56.4 | | North America (excluding U.S.) | | 24.1 | | | 29.9 | | | | | | | 54.0 | | Asia and Middle East | | 6.0 | | | 2.5 | | | | | | | 8.5 | | Africa | | 0.3 | | | 2.0 | | | | | | | 2.3 | | Other | | 1.5 | | | 1.7 | | | | | | | 3.2 | | Total international | | 84.0 | | | 40.4 | | | | | | | 124.4 | | Total revenues | | $ | 914.0 | | | $ | 345.8 | | | | | | | $ | 1,259.8 | | | | | | | | | | | | | | | Three Months Ended September 30, 2022 | (in millions) | | CCM | | CWT | | | | | | Total | United States | | $ | 1,005.4 | | | $ | 362.2 | | | | | | | $ | 1,367.6 | | International: | | | | | | | | | | | Europe | | 64.2 | | | 4.4 | | | | | | | 68.6 | | North America (excluding U.S.) | | 14.9 | | | 34.6 | | | | | | | 49.5 | | Asia and Middle East | | 3.3 | | | 3.2 | | | | | | | 6.5 | | Africa | | 0.2 | | | 0.9 | | | | | | | 1.1 | | Other | | 2.3 | | | 1.4 | | | | | | | 3.7 | | Total international | | 84.9 | | | 44.5 | | | | | | | 129.4 | | Total revenues | | $ | 1,090.3 | | | $ | 406.7 | | | | | | | $ | 1,497.0 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | Nine Months Ended September 30, 2023 | (in millions) | | CCM | | CWT | | | | | | Total | United States | | $ | 2,194.4 | | | $ | 903.5 | | | | | | | $ | 3,097.9 | | International: | | | | | | | | | | | Europe | | 156.9 | | | 14.3 | | | | | | | 171.2 | | North America (excluding U.S.) | | 67.3 | | | 87.3 | | | | | | | 154.6 | | Asia and Middle East | | 13.1 | | | 7.1 | | | | | | | 20.2 | | Africa | | 0.9 | | | 4.5 | | | | | | | 5.4 | | Other | | 4.9 | | | 5.2 | | | | | | | 10.1 | | Total international | | 243.1 | | | 118.4 | | | | | | | 361.5 | | Total revenues | | $ | 2,437.5 | | | $ | 1,021.9 | | | | | | | $ | 3,459.4 | | | | | | | | | | | | | | | Nine Months Ended September 30, 2022 | (in millions) | | CCM | | CWT | | | | | | Total | United States | | $ | 2,802.3 | | | $ | 1,084.5 | | | | | | | $ | 3,886.8 | | International: | | | | | | | | | | | Europe | | 186.9 | | | 14.9 | | | | | | | 201.8 | | North America (excluding U.S.) | | 75.1 | | | 98.7 | | | | | | | 173.8 | | Asia and Middle East | | 11.0 | | | 8.0 | | | | | | | 19.0 | | Africa | | 1.4 | | | 3.6 | | | | | | | 5.0 | | Other | | 8.1 | | | 5.0 | | | | | | | 13.1 | | Total international | | 282.5 | | | 130.2 | | | | | | | 412.7 | | Total revenues | | $ | 3,084.8 | | | $ | 1,214.7 | | | | | | | $ | 4,299.5 | |
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v3.23.3
Stock-Based Compensation
|
9 Months Ended |
Sep. 30, 2023 |
Share-Based Payment Arrangement [Abstract] |
|
Stock-Based Compensation |
Stock-Based Compensation Stock-based compensation cost by award type follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | (in millions) | | Three Months Ended September 30, | | Nine Months Ended September 30, | | 2023 | | 2022 | | 2023 | | 2022 | Stock option awards | | $ | 3.6 | | | $ | 1.6 | | | $ | 11.0 | | | $ | 5.7 | | Performance share awards | | 2.2 | | | 1.8 | | | 6.8 | | | 6.5 | | Restricted stock awards | | 1.8 | | | 1.1 | | | 6.6 | | | 5.6 | | | | | | | | | | | Total stock-based compensation cost incurred | | 7.6 | | | 4.5 | | | 24.4 | | | 17.8 | | Capitalized cost during the period | | (1.1) | | | — | | | (3.4) | | | — | | Amortization of capitalized cost during the period | | 1.1 | | | — | | | 3.6 | | | — | | Total stock-based compensation expense | | $ | 7.6 | | | $ | 4.5 | | | $ | 24.6 | | | $ | 17.8 | |
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- DefinitionThe entire disclosure for share-based payment arrangement.
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v3.23.3
Income Taxes
|
9 Months Ended |
Sep. 30, 2023 |
Income Tax Disclosure [Abstract] |
|
Income Taxes |
Income Taxes The effective income tax rate on continuing operations for the nine months ended September 30, 2023, was 23.1%. The year-to-date provision for income taxes included taxes on earnings at an anticipated rate of 23.4% and a tax impact of $1.8 million of discrete activity primarily related to excess tax benefits from employee stock compensation. The effective income tax rate on continuing operations for the nine months ended September 30, 2022, was 23.9%.
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- DefinitionThe entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.
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v3.23.3
Inventories, net
|
9 Months Ended |
Sep. 30, 2023 |
Inventory Disclosure [Abstract] |
|
Inventories, net |
Inventories, net | | | | | | | | | | | | | | | (in millions) | | September 30, 2023 | | December 31, 2022 | Raw materials | | $ | 128.6 | | | $ | 217.7 | | Work-in-process | | 17.9 | | | 28.0 | | Finished goods | | 257.2 | | | 281.2 | | Reserves | | (8.9) | | | (8.9) | | Inventories, net | | $ | 394.8 | | | $ | 518.0 | |
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- DefinitionThe entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.
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v3.23.3
Accrued and Other Current Liabilities
|
9 Months Ended |
Sep. 30, 2023 |
Payables and Accruals [Abstract] |
|
Accrued and Other Current Liabilities |
Accrued and Other Current Liabilities | | | | | | | | | | | | | | | (in millions) | | September 30, 2023 | | December 31, 2022 | Compensation and benefits | | $ | 66.0 | | | $ | 83.3 | | Customer incentives | | 93.7 | | | 122.9 | | Standard product warranties | | 23.4 | | | 25.2 | | Income and other accrued taxes | | 20.7 | | | 8.1 | | Other accrued liabilities | | 50.2 | | | 50.8 | | Accrued and other current liabilities | | $ | 254.0 | | | $ | 290.3 | |
Standard Product Warranties The Company offers various standard warranty programs on its products, primarily for certain installed roofing systems. The Company’s liability for such warranty programs is included in accrued and other current liabilities. The change in standard product warranty liabilities for the nine months ended September 30, follows: | | | | | | | | | | | | | | | (in millions) | | 2023 | | 2022 | Balance as of January 1 | | $ | 25.2 | | | $ | 26.0 | | Provision | | 10.3 | | | 7.5 | | | | | | | Claims | | (12.0) | | | (8.3) | | Foreign exchange | | (0.1) | | | (0.8) | | Balance at September 30, | | $ | 23.4 | | | $ | 24.4 | |
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- DefinitionThe entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.
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v3.23.3
Long-term Debt
|
9 Months Ended |
Sep. 30, 2023 |
Debt Disclosure [Abstract] |
|
Long-term Debt |
Long-term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | (in millions) | | | | | | Fair Value(1) | | September 30, 2023 | | December 31, 2022 | | September 30, 2023 | | December 31, 2022 | 2.20% Notes due 2032 | | $ | 550.0 | | | $ | 550.0 | | | $ | 416.5 | | | $ | 417.5 | | 2.75% Notes due 2030 | | 750.0 | | | 750.0 | | | 621.9 | | | 622.3 | | 3.75% Notes due 2027 | | 600.0 | | | 600.0 | | | 557.9 | | | 557.4 | | 3.50% Notes due 2024 | | 400.0 | | | 400.0 | | | 387.6 | | | 386.9 | | 0.55% Notes due 2023 | | — | | | 300.0 | | | — | | | 290.7 | | Unamortized discount, debt issuance costs and other | | (14.5) | | | (17.2) | | | | | | Total long term-debt | | 2,285.5 | | | 2,582.8 | | | | | | Less: current portion of debt | | 2.3 | | | 301.7 | | | | | | Long term-debt, less current portion | | $ | 2,283.2 | | | $ | 2,281.1 | | | | | |
(1)The fair value is estimated based on current yield rates plus the Company’s estimated credit spread available for financings with similar terms and maturities. Based on these inputs, the debt instruments are classified as Level 2 in the fair value hierarchy. Revolving Credit Facility On June 15, 2023, the Company entered into a second amendment to the Company's Fourth Amended and Restated Credit Agreement (as amended, the "Facility") administered by JPMorgan Chase Bank, N.A. to implement, effective as of July 1, 2023, a replacement of the benchmark interest rates following the cessation of certain LIBOR rates. The benchmark rate for loans denominated in (i) U.S. dollars is Term SOFR, (ii) Canadian dollars is CDOR, (iii) sterling is SONIA, (iv) euros is EURIBOR and (v) yen is TIBOR. During the nine months ended September 30, 2023, borrowings and repayments under the Facility totaled $84.0 million with a weighted average interest rate of 6.61%. As of September 30, 2023 and December 31, 2022, the Facility had no outstanding balance and $1.0 billion available for use. Repayment of 0.55% Notes Due 2023 On September 1, 2023, the Company redeemed in full its outstanding $300.0 million aggregate principal amount of 0.55% unsecured senior notes due September 1, 2023 (the "2023 Notes"). The 2023 Notes were redeemed at the redemption price of $300.8 million, consisting of the principal amount of $300.0 million and $0.8 million of interest. Covenants and Limitations Under the Company’s debt and credit facilities, the Company is required to meet various covenants and limitations, including limitations on certain leverage ratios, interest coverage and limits on outstanding debt balances held by certain subsidiaries. The Company was in compliance with all financial covenants and limitations as of September 30, 2023 and December 31, 2022. Letters of Credit and Guarantee During the normal course of business, the Company enters into commitments in the form of letters of credit and bank guarantees to provide its own financial and performance assurance to third parties. The Company has not issued any guarantees on behalf of any third parties. As of September 30, 2023 and December 31, 2022, the Company had $17.8 million and $15.8 million in letters of credit and bank guarantees outstanding, respectively. The Company has multiple arrangements to obtain letters of credit, which include an agreement with unspecified availability and separate agreements for up to $110.0 million in letters of credit, of which $92.2 million was available for use as of September 30, 2023.
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v3.23.3
Employee Benefit Plans
|
9 Months Ended |
Sep. 30, 2023 |
Retirement Benefits [Abstract] |
|
Employee Benefit Plans |
Employee Benefit Plans Defined Benefit Plans The Company recognizes net periodic benefit cost based on the actuarial analysis performed at the previous year end, adjusted if certain significant events occur during the year. The components of net periodic benefit cost follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, | | Nine Months Ended September 30, | (in millions) | | 2023 | | 2022 | | 2023 | | 2022 | Service cost | | $ | 0.5 | | | $ | 0.6 | | | $ | 1.6 | | | $ | 1.8 | | Interest cost | | 1.6 | | | 0.8 | | | 4.7 | | | 2.4 | | Expected return on plan assets | | (2.0) | | | (2.3) | | | (6.1) | | | (7.1) | | Amortization of unrecognized loss(1) | | 0.3 | | | 1.2 | | | 1.0 | | | 3.7 | | Settlement expense | | — | | | 0.4 | | | — | | | 1.3 | | Net periodic benefit cost | | $ | 0.4 | | | $ | 0.7 | | | $ | 1.2 | | | $ | 2.1 | |
(1)Includes amortization of unrecognized actuarial (gain) loss and prior service credits and excludes provision for income tax of $(0.1) million and $(0.2) million for the three and nine months ended September 30, 2023, respectively, and $(0.3) million and $(0.9) million for the three and nine months ended September 30, 2022, respectively. The components of net periodic benefit cost, other than the service cost component, are included in other non-operating expense, net.
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v3.23.3
Financial Instruments
|
9 Months Ended |
Sep. 30, 2023 |
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
|
Financial Instruments |
Financial Instruments Foreign Currency Forward Contracts The Company uses foreign currency forward contracts to hedge a portion of its foreign currency exchange rate exposure to forecasted foreign currency denominated cash flows. These instruments are not held for speculative or trading purposes. A summary of the Company's designated and non-designated hedges follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | September 30, 2023 | | December 31, 2022 | (in millions) | | Fair Value(1) | | Notional Value | | Fair Value(1) | | Notional Value | Designated hedges | | $ | — | | | $ | 15.7 | | | $ | 0.7 | | | $ | 17.5 | | Non-designated hedges | | 0.3 | | | 51.4 | | | (0.2) | | | 49.1 | |
(1)The fair value of foreign currency forward contracts is included in other current assets (accrued and other current liabilities). The fair value was estimated using observable market inputs such as forward and spot prices of the underlying exchange rate pair. Based on these inputs, derivative assets and liabilities are classified as Level 2 in the fair value hierarchy. Designated Hedges For instruments that are designated and qualify as cash flow hedges, the Company had foreign currency forward contracts with maturities less than one year. The changes in the fair value of the contracts are recorded in accumulated other comprehensive income (loss) and recognized in the same line item as the impact of the hedged item, revenues or cost of sales, when the underlying forecasted transaction impacts earnings. The change in accumulated other comprehensive loss related to foreign currency cash flow hedges was immaterial for the three and nine months ended September 30, 2023 and 2022. Gains and losses on the contracts representing hedge components excluded from the assessment of hedge effectiveness are recognized in the same line item as the hedged item, revenues or cost of sales, currently. Non-Designated Hedges For instruments that are not designated as a cash flow hedge, the Company had foreign exchange contracts with maturities less than one year. The unrealized gains and losses resulting from these contracts were immaterial for the three and nine months ended September 30, 2023 and 2022, and are recognized in other non-operating expense, net and partially offset corresponding foreign exchange gains and losses on these balances. Rabbi Trust The Company has established a Rabbi Trust to provide for a degree of financial security to cover its obligations under its deferred compensation plan. Contributions to the Rabbi Trust by the Company are made at the discretion of management and generally are made in cash and invested in money-market funds. The Company consolidates the Rabbi Trust and therefore includes the investments in its Condensed Consolidated Balance Sheets. As of September 30, 2023 and December 31, 2022, the Company had $4.3 million and $4.0 million of cash, respectively, and $10.6 million and $8.1 million of short-term investments, respectively. The short-term investments are classified as trading securities and are measured at fair value using quoted market prices in active markets (i.e., Level 1 measurements) with changes in fair value recorded in net income and the associated cash flows presented as operating cash flows. Investment Securities In accordance with its investment policy, the Company invests its excess cash from time-to-time in investment grade bonds and other securities to achieve higher yields. As of September 30, 2023 and December 31, 2022, the Company had $19.7 million and $19.8 million of investment grade bonds, respectively. The investment grade bonds are classified as available-for-sale and measured at fair value using quoted market prices in active markets (i.e., Level 1 measurements) with changes in fair value recorded in accumulated comprehensive income (loss), until realized, and the associated cash flows presented as investing cash flows. Other Financial Instruments Other financial instruments include cash and cash equivalents, accounts receivable, net, accounts payable, accrued expenses and long-term debt. The carrying value for cash and cash equivalents, accounts receivable, net, accounts payable and accrued expenses approximates fair value because of their short-term nature and generally negligible credit losses (refer to Note 11 for the fair value of long-term debt).
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v3.23.3
Commitments and Contingencies
|
9 Months Ended |
Sep. 30, 2023 |
Commitments and Contingencies Disclosure [Abstract] |
|
Commitments and Contingencies |
Commitments and Contingencies Litigation Over the years, the Company has been named as a defendant, along with numerous other defendants, in lawsuits in various courts in which plaintiffs have alleged injury due to exposure to asbestos-containing friction products produced and sold predominantly by the Company’s discontinued Motion Control business between the late-1940s and the mid-1980s and roofing products produced and sold by Henry Company LLC, which the Company acquired on September 1, 2021. The Company has been subject to liabilities for indemnity and defense costs associated with these lawsuits. The Company has recorded a liability for estimated indemnity costs associated with pending and future asbestos claims. As of September 30, 2023, the Company believes that its accrual for these costs is not material to the Company's financial position, results of operations, or operating cash flows. The Company recognizes expenses for defense costs associated with asbestos claims during the periods in which they are incurred. Refer to the 2022 Annual Report on Form 10-K for the Company's accounting policy related to litigation defense costs. The Company currently maintains insurance coverage with respect to asbestos-related claims and associated defense costs. The Company records the insurance coverage as a receivable in an amount it reasonably estimates is probable of recovery for pending and future asbestos-related indemnity claims. Since the Company’s insurance coverage contains various exclusions, limits of coverage and self-insured retentions and may be subject to insurance coverage disputes, the Company may incur expenses for indemnity and defense costs and recognize income from insurance recoveries in different periods, as such recoveries are recorded only if and when it becomes probable that such costs will be covered by insurance. The Company is also involved in various other legal actions and proceedings arising in the ordinary course of business. In the opinion of management, the ultimate outcomes of such actions and proceedings, either individually or in the aggregate, are not expected to have a material adverse effect on the Company’s financial position, results of operations, or operating cash flows.
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v3.23.3
Subsequent Events
|
9 Months Ended |
Sep. 30, 2023 |
Subsequent Events [Abstract] |
|
Subsequent Events |
Subsequent Events On October 2, 2023, the Company completed the sale of CFT to an affiliate of Lone Star Funds for gross cash proceeds of $520 million at closing, subject to certain adjustments. On October 11, 2023, the Company entered into a definitive agreement to acquire select assets of Polar Industries, Inc., Fox Transport, Inc., and LRH, LLC (collectively "Polar"), a leading manufacturer of high performance, energy efficient expanded polystyrene insulation materials, for $36.0 million. The transaction is subject to customary closing conditions and is expected to close in the fourth quarter of 2023. The results of operations of the acquired business will be reported within the CWT segment upon the close of the acquisition.
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v3.23.3
Basis of Presentation (Policies)
|
9 Months Ended |
Sep. 30, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Basis of Presentation |
Basis of Presentation The accompanying unaudited Condensed Consolidated Financial Statements have been prepared by Carlisle Companies Incorporated (the "Company" or "Carlisle"). The accompanying unaudited Condensed Consolidated Financial Statements do not include all disclosures as required by accounting principles generally accepted in the United States of America ("United States" or "U.S."), and should be read in conjunction with the Company’s audited Consolidated Financial Statements and notes thereto included in the Company's Annual Report on Form 10-K for the year ended December 31, 2022 (the "2022 Annual Report on Form 10-K"). The accompanying unaudited Condensed Consolidated Financial Statements are prepared in conformity with accounting principles generally accepted in the U.S. and, of necessity, include some amounts that are based upon management estimates and judgments. The accompanying unaudited Condensed Consolidated Financial Statements include assets, liabilities, revenues and expenses of all majority-owned subsidiaries. Intercompany transactions and balances are eliminated in consolidation. In the Company's opinion, the accompanying unaudited Condensed Consolidated Financial Statements contain all adjustments, consisting solely of adjustments of a normal, recurring nature, necessary to present fairly the financial position, results of operations and cash flows for the periods presented.
|
Discontinued Operations |
Discontinued OperationsThe results of operations for the Company's Carlisle Fluid Technologies ("CFT") and Carlisle Interconnect Technologies ("CIT") segments have been reclassified as discontinued operations for all periods presented in the Condensed Consolidated Statements of Income. Assets and liabilities subject to the sale of CFT and CIT have been reclassified as held for sale for all periods presented in the Condensed Consolidated Balance Sheets.
|
X |
- DefinitionDisclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).
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v3.23.3
Segment Information (Tables)
|
9 Months Ended |
Sep. 30, 2023 |
Segment Reporting [Abstract] |
|
Summary of Net Sales and Earnings Before Interest and Taxes ("EBIT") |
A summary of segment information follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, | | | 2023 | | 2022 | (in millions) | | Revenues | | Operating Income (Loss) | | Revenues | | Operating Income (Loss) | Carlisle Construction Materials | | $ | 914.0 | | | $ | 272.5 | | | $ | 1,090.3 | | | $ | 341.7 | | Carlisle Weatherproofing Technologies | | 345.8 | | | 58.8 | | | 406.7 | | | 9.6 | | | | | | | | | | | | | | | | | | | | Segment total | | 1,259.8 | | | 331.3 | | | 1,497.0 | | | 351.3 | | Corporate and unallocated(1) | | — | | | (31.4) | | | — | | | (27.3) | | Total | | $ | 1,259.8 | | | $ | 299.9 | | | $ | 1,497.0 | | | $ | 324.0 | | | | | | | | | | | | | Nine Months Ended September 30, | | | 2023 | | 2022 | (in millions) | | Revenues | | Operating Income (Loss) | | Revenues | | Operating Income (Loss) | Carlisle Construction Materials | | $ | 2,437.5 | | | $ | 675.6 | | | $ | 3,084.8 | | | $ | 961.7 | | Carlisle Weatherproofing Technologies | | 1,021.9 | | | 142.4 | | | 1,214.7 | | | 106.1 | | | | | | | | | | | | | | | | | | | | Segment total | | 3,459.4 | | | 818.0 | | | 4,299.5 | | | 1,067.8 | | Corporate and unallocated(1) | | — | | | (88.8) | | | — | | | (72.5) | | Total | | $ | 3,459.4 | | | $ | 729.2 | | | $ | 4,299.5 | | | $ | 995.3 | |
(1)Corporate operating loss includes other unallocated costs, primarily general corporate expenses.
|
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- DefinitionTabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.
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v3.23.3
Discontinued Operations (Tables)
|
9 Months Ended |
Sep. 30, 2023 |
Discontinued Operations and Disposal Groups [Abstract] |
|
Summary Activity of Discontinued Operations |
A summary of the results from discontinued operations included in the Condensed Consolidated Statements of Income and Comprehensive Income follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, 2023 | | | CIT | | CFT | | Other | | Total | Revenues | | $ | 218.2 | | | $ | 76.4 | | | $ | — | | | $ | 294.6 | | | | | | | | | | | Cost of goods sold | | 162.7 | | | 42.4 | | | — | | | 205.1 | | | | | | | | | | | Other operating expenses, net | | 30.2 | | | 17.2 | | | — | | | 47.4 | | Operating income | | 25.3 | | | 16.8 | | | — | | | 42.1 | | Other non-operating (income) expense, net | | (0.2) | | | (0.7) | | | 0.7 | | | (0.2) | | Income (loss) from discontinued operations before income taxes and loss from classification to held for sale | | 25.5 | | | 17.5 | | | (0.7) | | | 42.3 | | Loss (gain) from classification to held for sale(1) | | 2.7 | | | (3.6) | | | — | | | (0.9) | | Income (loss) from discontinued operations before income taxes | | 22.8 | | | 21.1 | | | (0.7) | | | 43.2 | | (Benefit from) provision for income taxes | | (11.2) | | | 5.4 | | | 0.3 | | | (5.5) | | Income (loss) from discontinued operations | | $ | 34.0 | | | $ | 15.7 | | | $ | (1.0) | | | $ | 48.7 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, 2022 | | | CIT | | CFT | | Other | | Total | Revenues | | $ | 223.7 | | | $ | 73.4 | | | $ | — | | | $ | 297.1 | | | | | | | | | | | Cost of goods sold | | 175.5 | | | 43.8 | | | — | | | 219.3 | | | | | | | | | | | Other operating expenses, net | | 35.6 | | | 18.0 | | | — | | | 53.6 | | Operating income | | 12.6 | | | 11.6 | | | — | | | 24.2 | | Other non-operating (income) expense, net | | (0.3) | | | (0.3) | | | 0.1 | | | (0.5) | | | | | | | | | | | | | | | | | | | | Income (loss) from discontinued operations before income taxes | | 12.9 | | | 11.9 | | | (0.1) | | | 24.7 | | Provision for (benefit from) income taxes | | 0.5 | | | 2.4 | | | 0.4 | | | 3.3 | | Income (loss) from discontinued operations | | $ | 12.4 | | | $ | 9.5 | | | $ | (0.5) | | | $ | 21.4 | |
(1)Includes the valuation allowance to reduce the carrying amount of the disposal group to its fair value less costs to sell and other transaction expenses incurred. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Nine Months Ended September 30, 2023 | | | CIT | | CFT | | Other | | Total | Revenues | | $ | 650.6 | | | $ | 227.1 | | | $ | — | | | $ | 877.7 | | | | | | | | | | | Cost of goods sold | | 496.9 | | | 129.5 | | | — | | | 626.4 | | Impairment(2) | | — | | | 24.8 | | | — | | | 24.8 | | Other operating expenses, net | | 99.6 | | | 55.5 | | | — | | | 155.1 | | Operating income | | 54.1 | | | 17.3 | | | — | | | 71.4 | | Other non-operating expense (income), net | | 0.2 | | | (0.2) | | | 1.3 | | | 1.3 | | Income (loss) from discontinued operations before income taxes and loss from classification to held for sale | | 53.9 | | | 17.5 | | | (1.3) | | | 70.1 | | Loss from classification to held for sale(1) | | 2.7 | | | 47.2 | | | — | | | 49.9 | | Income (loss) from discontinued operations before income taxes | | 51.2 | | | (29.7) | | | (1.3) | | | 20.2 | | Benefit from income taxes | | (5.8) | | | (7.0) | | | (1.7) | | | (14.5) | | Income (loss) from discontinued operations | | $ | 57.0 | | | $ | (22.7) | | | $ | 0.4 | | | $ | 34.7 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Nine Months Ended September 30, 2022 | | | CIT | | CFT | | Other | | Total | Revenues | | $ | 621.3 | | | $ | 216.5 | | | $ | — | | | $ | 837.8 | | | | | | | | | | | Cost of goods sold | | 499.2 | | | 133.9 | | | — | | | 633.1 | | | | | | | | | | | Other operating expenses, net | | 104.4 | | | 59.4 | | | — | | | 163.8 | | Operating income | | 17.7 | | | 23.2 | | | — | | | 40.9 | | Other non-operating income, net | | (1.1) | | | (0.1) | | | (4.1) | | | (5.3) | | | | | | | | | | | | | | | | | | | | Income from discontinued operations before income taxes | | 18.8 | | | 23.3 | | | 4.1 | | | 46.2 | | (Benefit from) provision for income taxes | | (3.1) | | | 4.9 | | | (0.4) | | | 1.4 | | Income from discontinued operations | | $ | 21.9 | | | $ | 18.4 | | | $ | 4.5 | | | $ | 44.8 | |
(1)Includes the valuation allowance to reduce the carrying amount of the disposal group to its fair value less costs to sell and other transaction expenses incurred. (2)In the second quarter of 2023, as a result of the anticipated sale of the CFT reporting unit, the Company evaluated the reporting unit for impairment and determined that it was more likely than not that the carrying value of the reporting unit exceeded its fair value. Accordingly, an impairment analysis was performed that resulted in a goodwill impairment charge of $24.8 million. A summary of the carrying amounts of major assets and liabilities of CIT and CFT, which were classified as held for sale in the Condensed Consolidated Balance Sheets, follows: | | | | | | | | | | | | | | | (in millions) | | September 30, 2023 | | December 31, 2022 | ASSETS | | | | | Cash and cash equivalents | | $ | 23.2 | | | $ | 35.2 | | Receivables, net | | 203.7 | | | 213.8 | | Inventories | | 238.7 | | | 230.8 | | Prepaid other current assets | | 109.1 | | | 120.0 | | Valuation allowance(1) | | (41.3) | | | — | | Total current assets | | | | 599.8 | | | | | | | Property, plant, and equipment, net | | 221.3 | | | 220.7 | | Goodwill, net | | 999.4 | | | 1,023.1 | | Other intangible assets, net | | 473.9 | | | 509.8 | | Other long-term assets | | 31.4 | | | 18.4 | | Total long-term assets | | | | 1,772.0 | | Total assets of the disposal group classified as held for sale(2) | | $ | 2,259.4 | | | $ | 2,371.8 | | | | | | | LIABILITIES | | | | | Accounts payable | | $ | 85.2 | | | $ | 97.0 | | Accrued liabilities and other | | 88.1 | | | 91.5 | | Total current liabilities | | | | 188.5 | | | | | | | Other long-term liabilities | | 91.9 | | | 94.1 | | Total long-term liabilities | | | | 94.1 | | Total liabilities of the disposal group classified as held for sale(2) | | $ | 265.2 | | | $ | 282.6 | |
(1) The Company has recorded a contra asset to reflect the carrying amount of the CFT disposal group at its fair value less cost to sell. (2) The assets and liabilities of the disposal group classified as held for sale are classified as current on the September 30, 2023 Condensed Consolidated Balance Sheet as it is probable that the sale will occur and proceeds will be collected within one year. A summary of cash flows from discontinued operations included in the Condensed Consolidated Statements of Cash Flows follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Nine Months Ended September 30, 2023 | (in millions) | | CIT | | CFT | | Other | | Total | Net cash provided by operating activities | | $ | 99.4 | | | $ | 50.7 | | | $ | 0.4 | | | $ | 150.5 | | Net cash used in investing activities | | (17.4) | | | (1.6) | | | — | | | (19.0) | | Net cash used in financing activities(1) | | (87.1) | | | (56.0) | | | (0.4) | | | (143.5) | | Change in cash and cash equivalents from discontinued operations | | (5.1) | | | (6.9) | | | — | | | (12.0) | | Cash and cash equivalents from discontinued operations at beginning of period | | 23.9 | | | 11.3 | | | — | | | 35.2 | | Cash and cash equivalents from discontinued operations at end of period | | $ | 18.8 | | | $ | 4.4 | | | $ | — | | | $ | 23.2 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Nine Months Ended September 30, 2022 | (in millions) | | CIT | | CFT | | Other | | Total | Net cash provided by (used in) operating activities | | $ | 37.0 | | | $ | 11.6 | | | $ | (2.6) | | | $ | 46.0 | | Net cash (used in) provided by investing activities | | (13.7) | | | (3.5) | | | 132.0 | | | 114.8 | | Net cash used in financing activities(1) | | (14.4) | | | (9.7) | | | (129.4) | | | (153.5) | | Change in cash and cash equivalents from discontinued operations | | 8.9 | | | (1.6) | | | — | | | 7.3 | | Cash and cash equivalents from discontinued operations at beginning of period | | 14.6 | | | 10.7 | | | — | | | 25.3 | | Cash and cash equivalents from discontinued operations at end of period | | $ | 23.5 | | | $ | 9.1 | | | $ | — | | | $ | 32.6 | |
(1)Represents (repayments) or borrowings from the Carlisle cash pool to fund working capital and capital expenditures and return of capital upon sale.
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v3.23.3
Earnings Per Share (Tables)
|
9 Months Ended |
Sep. 30, 2023 |
Earnings Per Share [Abstract] |
|
Summary of Basic and Diluted Earnings Per Share |
Income from continuing operations and share data used in the basic and diluted earnings per share computations using the two-class method follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, | | Nine Months Ended September 30, | (in millions, except per share amounts and percentages) | | 2023 | | 2022 | | 2023 | | 2022 | Income from continuing operations | | $ | 216.9 | | | $ | 233.3 | | | $ | 527.2 | | | $ | 705.0 | | Less: dividends declared | | 42.2 | | | 39.1 | | | 119.5 | | | 95.8 | | Undistributed earnings | | 174.7 | | | 194.2 | | | 407.7 | | | 609.2 | | Percent allocated to common stockholders (1) | | 99.8 | % | | 99.8 | % | | 99.8 | % | | 99.8 | % | Undistributed earnings allocated to common stockholders | | 174.3 | | | 193.7 | | | 406.7 | | | 607.7 | | Add: dividends declared to common shares, restricted share units and vested and deferred restricted and performance shares | | 42.1 | | | 39.0 | | | 119.3 | | | 95.6 | | Income from continuing operations attributable to common stockholders | | $ | 216.4 | | | $ | 232.7 | | | $ | 526.0 | | | $ | 703.3 | | | | | | | | | | | Shares: | | | | | | | | | Basic weighted-average shares outstanding | | 49.5 | | | 51.9 | | | 50.4 | | | 51.9 | | Effect of dilutive securities: | | | | | | | | | Performance awards | | 0.2 | | | 0.2 | | | 0.2 | | | 0.2 | | Stock options | | 0.4 | | | 0.5 | | | 0.4 | | | 0.5 | | Diluted weighted-average shares outstanding | | 50.1 | | | 52.6 | | | 51.0 | | | 52.6 | | | | | | | | | | | Per share income from continuing operations attributable to common shares: | | | | | | | | | Basic | | $ | 4.37 | | | $ | 4.49 | | | $ | 10.43 | | | $ | 13.55 | | Diluted | | $ | 4.32 | | | $ | 4.42 | | | $ | 10.32 | | | $ | 13.35 | | | | | | | | | | | (1) | Basic weighted-average shares outstanding | | 49.5 | | | 51.9 | | | 50.4 | | | 51.9 | | | Basic weighted-average shares outstanding and unvested restricted shares expected to vest | | 49.6 | | | 52.0 | | | 50.6 | | | 52.0 | | | Percent allocated to common stockholders | | 99.8 | % | | 99.8 | % | | 99.8 | % | | 99.8 | % |
|
Summary of Antidilutive Securities Excluded From Computation of Earnings Per Share |
To calculate earnings per share for income (loss) from discontinued operations and for net income, the denominator for both basic and diluted earnings per share is the same as used in the above table. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, | | Nine Months Ended September 30, | (in millions) | | 2023 | | 2022 | | 2023 | | 2022 | Income from discontinued operations attributable to common stockholders for basic and diluted earnings per share | | $ | 48.6 | | | $ | 21.3 | | | $ | 34.7 | | | $ | 44.7 | | Net income attributable to common stockholders for basic and diluted earnings per share | | 264.9 | | | 254.1 | | | 560.5 | | | 748.0 | | Anti-dilutive stock options excluded from earnings per share calculation(1) | | 0.6 | | | — | | | 0.7 | | | 0.1 | |
(1)Represents stock options excluded from the calculation of diluted earnings per share, as such options’ assumed proceeds upon exercise would result in the repurchase of more shares than the underlying award.
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v3.23.3
Revenue Recognition (Tables)
|
9 Months Ended |
Sep. 30, 2023 |
Revenue from Contract with Customer [Abstract] |
|
Summary of Remaining Performance Obligation |
A summary of estimated revenue expected to be recognized in the future related to performance obligations that are unsatisfied or partially unsatisfied as of September 30, 2023, follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (in millions) | | Remainder of 2023 | | 2024 | | 2025 | | 2026 | | 2027 | | 2028 | | Thereafter | Extended service warranties | | $ | 6.6 | | | $ | 26.0 | | | $ | 25.1 | | | $ | 24.1 | | | $ | 23.1 | | | $ | 22.0 | | | $ | 187.9 | |
|
Summary of Change in Contract Liabilities |
A summary of the change in contract liabilities for the nine months ended September 30, follows: | | | | | | | | | | | | | | | (in millions) | | 2023 | | 2022 | Balance as of January 1 | | $ | 294.8 | | | $ | 273.3 | | Revenue recognized | | (20.1) | | | (19.0) | | Revenue deferred | | 40.1 | | | 32.5 | | | | | | | Balance as of September 30 | | $ | 314.8 | | | $ | 286.8 | |
|
Summary of Reconciliation of Disaggregated Revenue |
A summary of revenues disaggregated by major end-market industries and reconciliation of disaggregated revenue by segment follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, 2023 | (in millions) | | CCM | | CWT | | | | | | Total | General construction: | | | | | | | | | | | Non-residential | | $ | 839.8 | | | $ | 127.2 | | | | | | | $ | 967.0 | | Residential | | 74.2 | | | 173.4 | | | | | | | 247.6 | | Total construction | | 914.0 | | | 300.6 | | | | | | | 1,214.6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Heavy equipment | | — | | | 26.2 | | | | | | | 26.2 | | General industrial and other | | — | | | 19.0 | | | | | | | 19.0 | | Total revenues | | $ | 914.0 | | | $ | 345.8 | | | | | | | $ | 1,259.8 | | | | | | | | | | | | | | | Three Months Ended September 30, 2022 | (in millions) | | CCM | | CWT | | | | | | Total | General construction: | | | | | | | | | | | Non-residential | | $ | 1,007.1 | | | $ | 154.7 | | | | | | | $ | 1,161.8 | | Residential | | 83.2 | | | 198.3 | | | | | | | 281.5 | | Total construction | | 1,090.3 | | | 353.0 | | | | | | | 1,443.3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Heavy equipment | | — | | | 26.3 | | | | | | | 26.3 | | General industrial and other | | — | | | 27.4 | | | | | | | 27.4 | | Total revenues | | $ | 1,090.3 | | | $ | 406.7 | | | | | | | $ | 1,497.0 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | Nine Months Ended September 30, 2023 | (in millions) | | CCM | | CWT | | | | | | Total | General construction: | | | | | | | | | | | Non-residential | | $ | 2,235.7 | | | $ | 394.1 | | | | | | | $ | 2,629.8 | | Residential | | 201.8 | | | 491.4 | | | | | | | 693.2 | | Total construction | | 2,437.5 | | | 885.5 | | | | | | | 3,323.0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Heavy equipment | | — | | | 80.8 | | | | | | | 80.8 | | General industrial and other | | — | | | 55.6 | | | | | | | 55.6 | | Total revenues | | $ | 2,437.5 | | | $ | 1,021.9 | | | | | | | $ | 3,459.4 | | | | | | | | | | | | | | | Nine Months Ended September 30, 2022 | (in millions) | | CCM | | CWT | | | | | | Total | General construction: | | | | | | | | | | | Non-residential | | $ | 2,847.9 | | | $ | 429.7 | | | | | | | $ | 3,277.6 | | Residential | | 236.9 | | | 590.5 | | | | | | | 827.4 | | Total construction | | 3,084.8 | | | 1,020.2 | | | | | | | 4,105.0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Heavy equipment | | — | | | 84.4 | | | | | | | 84.4 | | General industrial and other | | — | | | 110.1 | | | | | | | 110.1 | | Total revenues | | $ | 3,084.8 | | | $ | 1,214.7 | | | | | | | $ | 4,299.5 | |
Revenues by Geographic Area A summary of revenues based on the country to which the product was delivered and reconciliation of disaggregated revenue by segment follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, 2023 | (in millions) | | CCM | | CWT | | | | | | Total | United States | | $ | 830.0 | | | $ | 305.4 | | | | | | | $ | 1,135.4 | | International: | | | | | | | | | | | Europe | | 52.1 | | | 4.3 | | | | | | | 56.4 | | North America (excluding U.S.) | | 24.1 | | | 29.9 | | | | | | | 54.0 | | Asia and Middle East | | 6.0 | | | 2.5 | | | | | | | 8.5 | | Africa | | 0.3 | | | 2.0 | | | | | | | 2.3 | | Other | | 1.5 | | | 1.7 | | | | | | | 3.2 | | Total international | | 84.0 | | | 40.4 | | | | | | | 124.4 | | Total revenues | | $ | 914.0 | | | $ | 345.8 | | | | | | | $ | 1,259.8 | | | | | | | | | | | | | | | Three Months Ended September 30, 2022 | (in millions) | | CCM | | CWT | | | | | | Total | United States | | $ | 1,005.4 | | | $ | 362.2 | | | | | | | $ | 1,367.6 | | International: | | | | | | | | | | | Europe | | 64.2 | | | 4.4 | | | | | | | 68.6 | | North America (excluding U.S.) | | 14.9 | | | 34.6 | | | | | | | 49.5 | | Asia and Middle East | | 3.3 | | | 3.2 | | | | | | | 6.5 | | Africa | | 0.2 | | | 0.9 | | | | | | | 1.1 | | Other | | 2.3 | | | 1.4 | | | | | | | 3.7 | | Total international | | 84.9 | | | 44.5 | | | | | | | 129.4 | | Total revenues | | $ | 1,090.3 | | | $ | 406.7 | | | | | | | $ | 1,497.0 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | Nine Months Ended September 30, 2023 | (in millions) | | CCM | | CWT | | | | | | Total | United States | | $ | 2,194.4 | | | $ | 903.5 | | | | | | | $ | 3,097.9 | | International: | | | | | | | | | | | Europe | | 156.9 | | | 14.3 | | | | | | | 171.2 | | North America (excluding U.S.) | | 67.3 | | | 87.3 | | | | | | | 154.6 | | Asia and Middle East | | 13.1 | | | 7.1 | | | | | | | 20.2 | | Africa | | 0.9 | | | 4.5 | | | | | | | 5.4 | | Other | | 4.9 | | | 5.2 | | | | | | | 10.1 | | Total international | | 243.1 | | | 118.4 | | | | | | | 361.5 | | Total revenues | | $ | 2,437.5 | | | $ | 1,021.9 | | | | | | | $ | 3,459.4 | | | | | | | | | | | | | | | Nine Months Ended September 30, 2022 | (in millions) | | CCM | | CWT | | | | | | Total | United States | | $ | 2,802.3 | | | $ | 1,084.5 | | | | | | | $ | 3,886.8 | | International: | | | | | | | | | | | Europe | | 186.9 | | | 14.9 | | | | | | | 201.8 | | North America (excluding U.S.) | | 75.1 | | | 98.7 | | | | | | | 173.8 | | Asia and Middle East | | 11.0 | | | 8.0 | | | | | | | 19.0 | | Africa | | 1.4 | | | 3.6 | | | | | | | 5.0 | | Other | | 8.1 | | | 5.0 | | | | | | | 13.1 | | Total international | | 282.5 | | | 130.2 | | | | | | | 412.7 | | Total revenues | | $ | 3,084.8 | | | $ | 1,214.7 | | | | | | | $ | 4,299.5 | |
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v3.23.3
Stock-Based Compensation (Tables)
|
9 Months Ended |
Sep. 30, 2023 |
Share-Based Payment Arrangement [Abstract] |
|
Summary of Compensation Expense |
Stock-based compensation cost by award type follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | (in millions) | | Three Months Ended September 30, | | Nine Months Ended September 30, | | 2023 | | 2022 | | 2023 | | 2022 | Stock option awards | | $ | 3.6 | | | $ | 1.6 | | | $ | 11.0 | | | $ | 5.7 | | Performance share awards | | 2.2 | | | 1.8 | | | 6.8 | | | 6.5 | | Restricted stock awards | | 1.8 | | | 1.1 | | | 6.6 | | | 5.6 | | | | | | | | | | | Total stock-based compensation cost incurred | | 7.6 | | | 4.5 | | | 24.4 | | | 17.8 | | Capitalized cost during the period | | (1.1) | | | — | | | (3.4) | | | — | | Amortization of capitalized cost during the period | | 1.1 | | | — | | | 3.6 | | | — | | Total stock-based compensation expense | | $ | 7.6 | | | $ | 4.5 | | | $ | 24.6 | | | $ | 17.8 | |
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v3.23.3
Inventories, net (Tables)
|
9 Months Ended |
Sep. 30, 2023 |
Inventory Disclosure [Abstract] |
|
Summary of Inventories |
| | | | | | | | | | | | | | | (in millions) | | September 30, 2023 | | December 31, 2022 | Raw materials | | $ | 128.6 | | | $ | 217.7 | | Work-in-process | | 17.9 | | | 28.0 | | Finished goods | | 257.2 | | | 281.2 | | Reserves | | (8.9) | | | (8.9) | | Inventories, net | | $ | 394.8 | | | $ | 518.0 | |
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v3.23.3
Accrued and Other Current Liabilities (Tables)
|
9 Months Ended |
Sep. 30, 2023 |
Payables and Accruals [Abstract] |
|
Summary of Accrued Liabilities |
| | | | | | | | | | | | | | | (in millions) | | September 30, 2023 | | December 31, 2022 | Compensation and benefits | | $ | 66.0 | | | $ | 83.3 | | Customer incentives | | 93.7 | | | 122.9 | | Standard product warranties | | 23.4 | | | 25.2 | | Income and other accrued taxes | | 20.7 | | | 8.1 | | Other accrued liabilities | | 50.2 | | | 50.8 | | Accrued and other current liabilities | | $ | 254.0 | | | $ | 290.3 | |
|
Summary of Change in Standard Product Warranty Liabilities |
The change in standard product warranty liabilities for the nine months ended September 30, follows: | | | | | | | | | | | | | | | (in millions) | | 2023 | | 2022 | Balance as of January 1 | | $ | 25.2 | | | $ | 26.0 | | Provision | | 10.3 | | | 7.5 | | | | | | | Claims | | (12.0) | | | (8.3) | | Foreign exchange | | (0.1) | | | (0.8) | | Balance at September 30, | | $ | 23.4 | | | $ | 24.4 | |
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v3.23.3
Long-term Debt (Tables)
|
9 Months Ended |
Sep. 30, 2023 |
Debt Disclosure [Abstract] |
|
Summary of Long-term Debt |
| | | | | | | | | | | | | | | | | | | | | | | | | | | (in millions) | | | | | | Fair Value(1) | | September 30, 2023 | | December 31, 2022 | | September 30, 2023 | | December 31, 2022 | 2.20% Notes due 2032 | | $ | 550.0 | | | $ | 550.0 | | | $ | 416.5 | | | $ | 417.5 | | 2.75% Notes due 2030 | | 750.0 | | | 750.0 | | | 621.9 | | | 622.3 | | 3.75% Notes due 2027 | | 600.0 | | | 600.0 | | | 557.9 | | | 557.4 | | 3.50% Notes due 2024 | | 400.0 | | | 400.0 | | | 387.6 | | | 386.9 | | 0.55% Notes due 2023 | | — | | | 300.0 | | | — | | | 290.7 | | Unamortized discount, debt issuance costs and other | | (14.5) | | | (17.2) | | | | | | Total long term-debt | | 2,285.5 | | | 2,582.8 | | | | | | Less: current portion of debt | | 2.3 | | | 301.7 | | | | | | Long term-debt, less current portion | | $ | 2,283.2 | | | $ | 2,281.1 | | | | | |
(1)The fair value is estimated based on current yield rates plus the Company’s estimated credit spread available for financings with similar terms and maturities. Based on these inputs, the debt instruments are classified as Level 2 in the fair value hierarchy.
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v3.23.3
Employee Benefit Plans (Tables)
|
9 Months Ended |
Sep. 30, 2023 |
Retirement Benefits [Abstract] |
|
Summary of Components of Net Periodic Benefit Cost |
The components of net periodic benefit cost follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, | | Nine Months Ended September 30, | (in millions) | | 2023 | | 2022 | | 2023 | | 2022 | Service cost | | $ | 0.5 | | | $ | 0.6 | | | $ | 1.6 | | | $ | 1.8 | | Interest cost | | 1.6 | | | 0.8 | | | 4.7 | | | 2.4 | | Expected return on plan assets | | (2.0) | | | (2.3) | | | (6.1) | | | (7.1) | | Amortization of unrecognized loss(1) | | 0.3 | | | 1.2 | | | 1.0 | | | 3.7 | | Settlement expense | | — | | | 0.4 | | | — | | | 1.3 | | Net periodic benefit cost | | $ | 0.4 | | | $ | 0.7 | | | $ | 1.2 | | | $ | 2.1 | | (1)Includes amortization of unrecognized actuarial (gain) loss and prior service credits and excludes provision for income tax of $(0.1) million and $(0.2) million for the three and nine months ended September 30, 2023, respectively, and $(0.3) million and $(0.9) million for the three and nine months ended September 30, 2022, respectively.
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Financial Instruments (Tables)
|
9 Months Ended |
Sep. 30, 2023 |
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
|
Summary of Designated and Non-designated Cash Flow Hedges |
A summary of the Company's designated and non-designated hedges follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | September 30, 2023 | | December 31, 2022 | (in millions) | | Fair Value(1) | | Notional Value | | Fair Value(1) | | Notional Value | Designated hedges | | $ | — | | | $ | 15.7 | | | $ | 0.7 | | | $ | 17.5 | | Non-designated hedges | | 0.3 | | | 51.4 | | | (0.2) | | | 49.1 | |
(1)The fair value of foreign currency forward contracts is included in other current assets (accrued and other current liabilities). The fair value was estimated using observable market inputs such as forward and spot prices of the underlying exchange rate pair. Based on these inputs, derivative assets and liabilities are classified as Level 2 in the fair value hierarchy.
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v3.23.3
Segment Information - Summary of Net Sales and Earnings Before Interest and Taxes ("EBIT") (Details) $ in Millions |
3 Months Ended |
9 Months Ended |
Sep. 30, 2023
USD ($)
|
Sep. 30, 2022
USD ($)
|
Sep. 30, 2023
USD ($)
segment
|
Sep. 30, 2022
USD ($)
|
Net Sales, EBIT, Assets continuing operations by reportable segment |
|
|
|
|
Number of reportable segments | segment |
|
|
2
|
|
Revenues |
$ 1,259.8
|
$ 1,497.0
|
$ 3,459.4
|
$ 4,299.5
|
Operating Income (Loss) |
299.9
|
324.0
|
729.2
|
995.3
|
Operating segments |
|
|
|
|
Net Sales, EBIT, Assets continuing operations by reportable segment |
|
|
|
|
Revenues |
1,259.8
|
1,497.0
|
3,459.4
|
4,299.5
|
Operating Income (Loss) |
331.3
|
351.3
|
818.0
|
1,067.8
|
Corporate and unallocated |
|
|
|
|
Net Sales, EBIT, Assets continuing operations by reportable segment |
|
|
|
|
Revenues |
0.0
|
0.0
|
0.0
|
0.0
|
Operating Income (Loss) |
(31.4)
|
(27.3)
|
(88.8)
|
(72.5)
|
Carlisle Construction Materials | Operating segments |
|
|
|
|
Net Sales, EBIT, Assets continuing operations by reportable segment |
|
|
|
|
Revenues |
914.0
|
1,090.3
|
2,437.5
|
3,084.8
|
Operating Income (Loss) |
272.5
|
341.7
|
675.6
|
961.7
|
Carlisle Weatherproofing Technologies | Operating segments |
|
|
|
|
Net Sales, EBIT, Assets continuing operations by reportable segment |
|
|
|
|
Revenues |
345.8
|
406.7
|
1,021.9
|
1,214.7
|
Operating Income (Loss) |
$ 58.8
|
$ 9.6
|
$ 142.4
|
$ 106.1
|
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v3.23.3
Acquisitions (Details)
|
|
3 Months Ended |
8 Months Ended |
9 Months Ended |
|
|
Feb. 01, 2022
USD ($)
reportingUnit
|
Sep. 30, 2023
USD ($)
|
Sep. 30, 2022
USD ($)
|
Sep. 30, 2022
USD ($)
|
Sep. 30, 2023
USD ($)
|
Sep. 30, 2022
USD ($)
|
Dec. 31, 2022
USD ($)
|
Jun. 30, 2022
USD ($)
|
Acquisitions |
|
|
|
|
|
|
|
|
Revenues |
|
$ 1,259,800,000
|
$ 1,497,000,000
|
|
$ 3,459,400,000
|
$ 4,299,500,000
|
|
|
Operating income |
|
299,900,000
|
324,000,000.0
|
|
729,200,000
|
$ 995,300,000
|
|
|
Goodwill |
|
$ 1,177,800,000
|
|
|
$ 1,177,800,000
|
|
$ 1,177,600,000
|
|
Number of reporting units | reportingUnit |
4
|
|
|
|
|
|
|
|
MB Technology |
|
|
|
|
|
|
|
|
Acquisitions |
|
|
|
|
|
|
|
|
Percentage of ownership interest acquired |
100.00%
|
|
|
|
|
|
|
|
Total consideration |
$ 26,300,000
|
|
|
|
|
|
|
|
Cash acquired |
|
|
|
|
|
|
|
$ 1,600,000
|
Revenues |
|
|
3,400,000
|
$ 9,500,000
|
|
|
|
|
Operating income |
|
|
$ 600,000
|
$ 700,000
|
|
|
|
|
Goodwill |
12,500,000
|
|
|
|
|
|
|
|
Goodwill deductible for tax purposes |
0
|
|
|
|
|
|
|
|
Assets acquired and liabilities assumed, property, plant, and equipment |
3,400,000
|
|
|
|
|
|
|
|
Inventory |
2,800,000
|
|
|
|
|
|
|
|
Accounts receivable |
800,000
|
|
|
|
|
|
|
|
Accounts payable |
500,000
|
|
|
|
|
|
|
|
MB Technology | Customer relationships |
|
|
|
|
|
|
|
|
Acquisitions |
|
|
|
|
|
|
|
|
Assets acquired and liabilities assumed, finite lived intangibles |
$ 7,900,000
|
|
|
|
|
|
|
|
Useful life of finite lived intangible assets |
9 years
|
|
|
|
|
|
|
|
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v3.23.3
Discontinued Operations (Details) - USD ($) $ in Millions |
|
|
|
9 Months Ended |
Jun. 14, 2023 |
Feb. 23, 2022 |
Aug. 02, 2021 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |
|
|
|
|
|
Cash received from sale of discontinued operation |
|
|
|
$ 0.0
|
$ 132.0
|
Lone Star Funds | Discontinued Operations, Disposed of by Sale |
|
|
|
|
|
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |
|
|
|
|
|
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$ 520.0
|
|
|
|
|
Carlisle Brake & Friction | Discontinued Operations, Disposed of by Sale |
|
|
|
|
|
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|
|
|
|
|
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|
$ 125.0
|
$ 250.0
|
|
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Receivable contingent upon achievement of performance targets |
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|
$ 125.0
|
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v3.23.3
Discontinued Operations - Summary of Results from Discontinued Operations (Details) - USD ($) $ in Millions |
3 Months Ended |
9 Months Ended |
Sep. 30, 2023 |
Jun. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |
|
|
|
|
|
Income (loss) from discontinued operations before income taxes |
$ 43.2
|
|
$ 24.7
|
$ 20.2
|
$ 46.2
|
(Benefit from) provision for income taxes |
(5.5)
|
|
3.3
|
(14.5)
|
1.4
|
Income (loss) from discontinued operations |
48.7
|
|
21.4
|
34.7
|
44.8
|
Impairment charges |
|
$ 24.8
|
|
|
|
Discontinued Operations, Disposed of by Sale |
|
|
|
|
|
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |
|
|
|
|
|
Revenues |
294.6
|
|
297.1
|
877.7
|
837.8
|
Cost of goods sold |
205.1
|
|
219.3
|
626.4
|
633.1
|
Impairment |
|
|
|
24.8
|
|
Other operating expenses, net |
47.4
|
|
53.6
|
155.1
|
163.8
|
Operating income |
42.1
|
|
24.2
|
71.4
|
40.9
|
Other non-operating (income) expense, net |
(0.2)
|
|
(0.5)
|
1.3
|
(5.3)
|
Income (loss) from discontinued operations before income taxes and loss from classification to held for sale |
42.3
|
|
|
70.1
|
|
Loss (gain) from classification to held for sale |
(0.9)
|
|
|
49.9
|
|
Income (loss) from discontinued operations before income taxes |
43.2
|
|
24.7
|
20.2
|
46.2
|
(Benefit from) provision for income taxes |
(5.5)
|
|
3.3
|
(14.5)
|
1.4
|
Income (loss) from discontinued operations |
48.7
|
|
21.4
|
34.7
|
44.8
|
CIT | Discontinued Operations, Disposed of by Sale |
|
|
|
|
|
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |
|
|
|
|
|
Revenues |
218.2
|
|
223.7
|
650.6
|
621.3
|
Cost of goods sold |
162.7
|
|
175.5
|
496.9
|
499.2
|
Impairment |
|
|
|
0.0
|
|
Other operating expenses, net |
30.2
|
|
35.6
|
99.6
|
104.4
|
Operating income |
25.3
|
|
12.6
|
54.1
|
17.7
|
Other non-operating (income) expense, net |
(0.2)
|
|
(0.3)
|
0.2
|
(1.1)
|
Income (loss) from discontinued operations before income taxes and loss from classification to held for sale |
25.5
|
|
|
53.9
|
|
Loss (gain) from classification to held for sale |
2.7
|
|
|
2.7
|
|
Income (loss) from discontinued operations before income taxes |
22.8
|
|
12.9
|
51.2
|
18.8
|
(Benefit from) provision for income taxes |
(11.2)
|
|
0.5
|
(5.8)
|
(3.1)
|
Income (loss) from discontinued operations |
34.0
|
|
12.4
|
57.0
|
21.9
|
CFT | Discontinued Operations, Disposed of by Sale |
|
|
|
|
|
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |
|
|
|
|
|
Revenues |
76.4
|
|
73.4
|
227.1
|
216.5
|
Cost of goods sold |
42.4
|
|
43.8
|
129.5
|
133.9
|
Impairment |
|
|
|
24.8
|
|
Other operating expenses, net |
17.2
|
|
18.0
|
55.5
|
59.4
|
Operating income |
16.8
|
|
11.6
|
17.3
|
23.2
|
Other non-operating (income) expense, net |
(0.7)
|
|
(0.3)
|
(0.2)
|
(0.1)
|
Income (loss) from discontinued operations before income taxes and loss from classification to held for sale |
17.5
|
|
|
17.5
|
|
Loss (gain) from classification to held for sale |
(3.6)
|
|
|
47.2
|
|
Income (loss) from discontinued operations before income taxes |
21.1
|
|
11.9
|
(29.7)
|
23.3
|
(Benefit from) provision for income taxes |
5.4
|
|
2.4
|
(7.0)
|
4.9
|
Income (loss) from discontinued operations |
15.7
|
|
9.5
|
(22.7)
|
18.4
|
Other | Discontinued Operations, Disposed of by Sale |
|
|
|
|
|
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |
|
|
|
|
|
Revenues |
0.0
|
|
0.0
|
0.0
|
0.0
|
Cost of goods sold |
0.0
|
|
0.0
|
0.0
|
0.0
|
Impairment |
|
|
|
0.0
|
|
Other operating expenses, net |
0.0
|
|
0.0
|
0.0
|
0.0
|
Operating income |
0.0
|
|
0.0
|
0.0
|
0.0
|
Other non-operating (income) expense, net |
0.7
|
|
0.1
|
1.3
|
(4.1)
|
Income (loss) from discontinued operations before income taxes and loss from classification to held for sale |
(0.7)
|
|
|
(1.3)
|
|
Loss (gain) from classification to held for sale |
0.0
|
|
|
0.0
|
|
Income (loss) from discontinued operations before income taxes |
(0.7)
|
|
(0.1)
|
(1.3)
|
4.1
|
(Benefit from) provision for income taxes |
0.3
|
|
0.4
|
(1.7)
|
(0.4)
|
Income (loss) from discontinued operations |
$ (1.0)
|
|
$ (0.5)
|
$ 0.4
|
$ 4.5
|
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v3.23.3
Discontinued Operations - Summary of Balance Sheet (Details) - USD ($) $ in Millions |
Sep. 30, 2023 |
Dec. 31, 2022 |
ASSETS |
|
|
Total current assets |
$ 2,259.4
|
$ 599.8
|
Total long-term assets |
0.0
|
1,772.0
|
LIABILITIES |
|
|
Total current liabilities |
265.2
|
188.5
|
Total long-term liabilities |
0.0
|
94.1
|
Discontinued Operations, Disposed of by Sale | CIT and CFT |
|
|
ASSETS |
|
|
Cash and cash equivalents |
23.2
|
35.2
|
Receivables, net |
203.7
|
213.8
|
Inventories |
238.7
|
230.8
|
Prepaid other current assets |
109.1
|
120.0
|
Valuation allowance |
(41.3)
|
0.0
|
Total current assets |
|
599.8
|
Property, plant, and equipment, net |
221.3
|
220.7
|
Goodwill, net |
999.4
|
1,023.1
|
Other intangible assets, net |
473.9
|
509.8
|
Other long-term assets |
31.4
|
18.4
|
Total long-term assets |
|
1,772.0
|
Total assets of the disposal group classified as held for sale |
2,259.4
|
2,371.8
|
LIABILITIES |
|
|
Accounts payable |
85.2
|
97.0
|
Accrued liabilities and other |
88.1
|
91.5
|
Total current liabilities |
|
188.5
|
Other long-term liabilities |
91.9
|
94.1
|
Total long-term liabilities |
|
94.1
|
Total liabilities of the disposal group classified as held for sale |
$ 265.2
|
$ 282.6
|
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v3.23.3
Discontinued Operations - Summary of Cash Flows from Discontinued Operations (Details) - USD ($) $ in Millions |
9 Months Ended |
Sep. 30, 2023 |
Sep. 30, 2022 |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |
|
|
Change in cash and cash equivalents from discontinued operations |
$ (12.0)
|
$ 7.3
|
Discontinued Operations, Disposed of by Sale |
|
|
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |
|
|
Net cash provided by operating activities |
150.5
|
46.0
|
Net cash (used in) provided by investing activities |
(19.0)
|
114.8
|
Net cash used in financing activities |
(143.5)
|
(153.5)
|
Change in cash and cash equivalents from discontinued operations |
(12.0)
|
7.3
|
Cash and cash equivalents from discontinued operations at beginning of period |
35.2
|
25.3
|
Cash and cash equivalents from discontinued operations at end of period |
23.2
|
32.6
|
CIT | Discontinued Operations, Disposed of by Sale |
|
|
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |
|
|
Net cash provided by operating activities |
99.4
|
37.0
|
Net cash (used in) provided by investing activities |
(17.4)
|
(13.7)
|
Net cash used in financing activities |
(87.1)
|
(14.4)
|
Change in cash and cash equivalents from discontinued operations |
(5.1)
|
8.9
|
Cash and cash equivalents from discontinued operations at beginning of period |
23.9
|
14.6
|
Cash and cash equivalents from discontinued operations at end of period |
18.8
|
23.5
|
CFT | Discontinued Operations, Disposed of by Sale |
|
|
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |
|
|
Net cash provided by operating activities |
50.7
|
11.6
|
Net cash (used in) provided by investing activities |
(1.6)
|
(3.5)
|
Net cash used in financing activities |
(56.0)
|
(9.7)
|
Change in cash and cash equivalents from discontinued operations |
(6.9)
|
(1.6)
|
Cash and cash equivalents from discontinued operations at beginning of period |
11.3
|
10.7
|
Cash and cash equivalents from discontinued operations at end of period |
4.4
|
9.1
|
Other | Discontinued Operations, Disposed of by Sale |
|
|
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |
|
|
Net cash provided by operating activities |
0.4
|
(2.6)
|
Net cash (used in) provided by investing activities |
0.0
|
132.0
|
Net cash used in financing activities |
(0.4)
|
(129.4)
|
Change in cash and cash equivalents from discontinued operations |
0.0
|
0.0
|
Cash and cash equivalents from discontinued operations at beginning of period |
0.0
|
0.0
|
Cash and cash equivalents from discontinued operations at end of period |
$ 0.0
|
$ 0.0
|
X |
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v3.23.3
Revenue Recognition - Summary of Remaining Performance Obligation (Details) $ in Millions |
Sep. 30, 2023
USD ($)
|
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-10-01 |
|
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] |
|
Extended service warranties |
$ 6.6
|
Extended service warranties, period |
3 months
|
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-01-01 |
|
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] |
|
Extended service warranties |
$ 26.0
|
Extended service warranties, period |
1 year
|
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-01-01 |
|
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] |
|
Extended service warranties |
$ 25.1
|
Extended service warranties, period |
1 year
|
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-01-01 |
|
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] |
|
Extended service warranties |
$ 24.1
|
Extended service warranties, period |
1 year
|
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2027-01-01 |
|
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] |
|
Extended service warranties |
$ 23.1
|
Extended service warranties, period |
1 year
|
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2028-01-01 |
|
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] |
|
Extended service warranties |
$ 22.0
|
Extended service warranties, period |
1 year
|
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2029-01-01 |
|
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] |
|
Extended service warranties |
$ 187.9
|
Extended service warranties, period |
|
X |
- DefinitionAmount of transaction price allocated to performance obligation that has not been recognized as revenue.
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v3.23.3
Revenue Recognition - Summary of Reconciliation of Disaggregated Revenue (Details) - USD ($) $ in Millions |
3 Months Ended |
9 Months Ended |
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenues |
$ 1,259.8
|
$ 1,497.0
|
$ 3,459.4
|
$ 4,299.5
|
United States |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenues |
1,135.4
|
1,367.6
|
3,097.9
|
3,886.8
|
Total international |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenues |
124.4
|
129.4
|
361.5
|
412.7
|
Europe |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenues |
56.4
|
68.6
|
171.2
|
201.8
|
North America (excluding U.S.) |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenues |
54.0
|
49.5
|
154.6
|
173.8
|
Asia and Middle East |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenues |
8.5
|
6.5
|
20.2
|
19.0
|
Africa |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenues |
2.3
|
1.1
|
5.4
|
5.0
|
Other |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenues |
3.2
|
3.7
|
10.1
|
13.1
|
Construction |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenues |
1,214.6
|
1,443.3
|
3,323.0
|
4,105.0
|
Non-residential |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenues |
967.0
|
1,161.8
|
2,629.8
|
3,277.6
|
Residential |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenues |
247.6
|
281.5
|
693.2
|
827.4
|
Heavy equipment |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenues |
26.2
|
26.3
|
80.8
|
84.4
|
General industrial and other |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenues |
19.0
|
27.4
|
55.6
|
110.1
|
Carlisle Construction Materials |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenues |
914.0
|
1,090.3
|
2,437.5
|
3,084.8
|
Carlisle Construction Materials | United States |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenues |
830.0
|
1,005.4
|
2,194.4
|
2,802.3
|
Carlisle Construction Materials | Total international |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenues |
84.0
|
84.9
|
243.1
|
282.5
|
Carlisle Construction Materials | Europe |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenues |
52.1
|
64.2
|
156.9
|
186.9
|
Carlisle Construction Materials | North America (excluding U.S.) |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenues |
24.1
|
14.9
|
67.3
|
75.1
|
Carlisle Construction Materials | Asia and Middle East |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenues |
6.0
|
3.3
|
13.1
|
11.0
|
Carlisle Construction Materials | Africa |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenues |
0.3
|
0.2
|
0.9
|
1.4
|
Carlisle Construction Materials | Other |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenues |
1.5
|
2.3
|
4.9
|
8.1
|
Carlisle Construction Materials | Construction |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenues |
914.0
|
1,090.3
|
2,437.5
|
3,084.8
|
Carlisle Construction Materials | Non-residential |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenues |
839.8
|
1,007.1
|
2,235.7
|
2,847.9
|
Carlisle Construction Materials | Residential |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenues |
74.2
|
83.2
|
201.8
|
236.9
|
Carlisle Construction Materials | Heavy equipment |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenues |
0.0
|
0.0
|
0.0
|
0.0
|
Carlisle Construction Materials | General industrial and other |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenues |
0.0
|
0.0
|
0.0
|
0.0
|
Carlisle Weatherproofing Technologies |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenues |
345.8
|
406.7
|
1,021.9
|
1,214.7
|
Carlisle Weatherproofing Technologies | United States |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenues |
305.4
|
362.2
|
903.5
|
1,084.5
|
Carlisle Weatherproofing Technologies | Total international |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenues |
40.4
|
44.5
|
118.4
|
130.2
|
Carlisle Weatherproofing Technologies | Europe |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenues |
4.3
|
4.4
|
14.3
|
14.9
|
Carlisle Weatherproofing Technologies | North America (excluding U.S.) |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenues |
29.9
|
34.6
|
87.3
|
98.7
|
Carlisle Weatherproofing Technologies | Asia and Middle East |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenues |
2.5
|
3.2
|
7.1
|
8.0
|
Carlisle Weatherproofing Technologies | Africa |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenues |
2.0
|
0.9
|
4.5
|
3.6
|
Carlisle Weatherproofing Technologies | Other |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenues |
1.7
|
1.4
|
5.2
|
5.0
|
Carlisle Weatherproofing Technologies | Construction |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenues |
300.6
|
353.0
|
885.5
|
1,020.2
|
Carlisle Weatherproofing Technologies | Non-residential |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenues |
127.2
|
154.7
|
394.1
|
429.7
|
Carlisle Weatherproofing Technologies | Residential |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenues |
173.4
|
198.3
|
491.4
|
590.5
|
Carlisle Weatherproofing Technologies | Heavy equipment |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenues |
26.2
|
26.3
|
80.8
|
84.4
|
Carlisle Weatherproofing Technologies | General industrial and other |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenues |
$ 19.0
|
$ 27.4
|
$ 55.6
|
$ 110.1
|
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Long-term Debt -Summary of Long Term Debt (Details) - USD ($) $ in Millions |
Sep. 30, 2023 |
Dec. 31, 2022 |
Borrowings |
|
|
Unamortized discount, debt issuance costs and other |
$ (14.5)
|
$ (17.2)
|
Total long term-debt |
2,285.5
|
2,582.8
|
Less: current portion of debt |
2.3
|
301.7
|
Long term-debt, less current portion |
2,283.2
|
2,281.1
|
2.20% Notes due 2032 |
|
|
Borrowings |
|
|
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$ 550.0
|
550.0
|
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2.20%
|
|
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|
|
Borrowings |
|
|
Fair value of notes |
$ 416.5
|
417.5
|
2.75% Notes due 2030 |
|
|
Borrowings |
|
|
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$ 750.0
|
750.0
|
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2.75%
|
|
2.75% Notes due 2030 | Significant Observable Inputs (Level 2) |
|
|
Borrowings |
|
|
Fair value of notes |
$ 621.9
|
622.3
|
3.75% Notes due 2027 |
|
|
Borrowings |
|
|
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$ 600.0
|
600.0
|
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3.75%
|
|
3.75% Notes due 2027 | Significant Observable Inputs (Level 2) |
|
|
Borrowings |
|
|
Fair value of notes |
$ 557.9
|
557.4
|
3.50% Notes due 2024 |
|
|
Borrowings |
|
|
Long-term debt, carrying amount |
$ 400.0
|
400.0
|
Interest rate (as a percent) |
3.50%
|
|
3.50% Notes due 2024 | Significant Observable Inputs (Level 2) |
|
|
Borrowings |
|
|
Fair value of notes |
$ 387.6
|
386.9
|
0.55% Notes due 2023 |
|
|
Borrowings |
|
|
Long-term debt, carrying amount |
$ 0.0
|
300.0
|
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0.55%
|
|
0.55% Notes due 2023 | Significant Observable Inputs (Level 2) |
|
|
Borrowings |
|
|
Fair value of notes |
$ 0.0
|
$ 290.7
|
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v3.23.3
Long-term Debt (Details) - USD ($)
|
|
9 Months Ended |
|
Sep. 01, 2023 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
Borrowings |
|
|
|
|
Borrowings from revolving credit facility |
|
$ 84,000,000.0
|
$ 0
|
|
Repayments of revolving credit facility |
|
84,000,000.0
|
$ 0
|
|
Letters of credit outstanding |
|
$ 17,800,000
|
|
$ 15,800,000
|
Repayment of 3.75% Notes Due 2023 |
|
|
|
|
Borrowings |
|
|
|
|
Interest rate (as a percent) |
0.55%
|
0.55%
|
|
|
Long-term debt, carrying amount |
$ 300,000,000
|
|
|
|
Redemption price |
300,800,000
|
|
|
|
Interest redemption |
$ 800,000
|
|
|
|
Revolving credit facility |
|
|
|
|
Borrowings |
|
|
|
|
Borrowings from revolving credit facility |
|
$ 84,000,000
|
|
|
Repayments of revolving credit facility |
|
$ 84,000,000
|
|
|
Weighted average interest rate, over time |
|
6.61%
|
|
|
Revolving credit facility |
|
$ 0
|
|
0
|
Availability under revolving line of credit |
|
1,000,000,000
|
|
$ 1,000,000,000
|
Letter of credit | Revolving credit facility |
|
|
|
|
Borrowings |
|
|
|
|
Availability under revolving line of credit |
|
92,200,000
|
|
|
Maximum borrowing capacity |
|
$ 110,000,000
|
|
|
X |
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Carlisle Companies (NYSE:CSL)
Gráfica de Acción Histórica
De Abr 2024 a May 2024
Carlisle Companies (NYSE:CSL)
Gráfica de Acción Histórica
De May 2023 a May 2024