칼라일 CSL(CARLISLE COMPANIES INC) | 재무제표

칼라일

CSL

NYSE

360.74

-4.98 (-1.36%) 26.08/27, USD

최근 실적발표 26. 07/31

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	5,097	4,976	5,020	5,015	5,002	5,003	5,004	5,008	4,934	4,791	4,587	4,609	4,847	5,314	5,449	5,171	4,989	4,392	3,837	4,423	4,164	3,952	3,970	3,870	4,094	4,443	4,485	4,745	4,645	4,567	4,480	4,393	4,214	3,962	3,751	3,404	3,392	3,405	3,425	3,658	3,640
매출원가	3,300	3,206	3,227	3,198	3,155	3,128	3,116	3,106	3,081	3,029	2,953	3,039	3,228	3,568	3,583	3,389	3,351	3,051	2,741	3,218	3,014	2,839	2,833	2,760	2,922	3,147	3,179	3,403	3,370	3,353	3,305	3,246	3,096	2,890	2,703	2,410	2,360	2,338	2,339	2,515	2,525
매출총이익	1,797	1,770	1,793	1,818	1,847	1,875	1,888	1,902	1,854	1,762	1,634	1,570	1,618	1,746	1,866	1,782	1,639	1,342	1,096	1,204	1,151	1,113	1,137	1,110	1,172	1,296	1,306	1,342	1,276	1,214	1,175	1,147	1,117	1,072	1,048	993	1,032	1,067	1,086	1,143	1,115
판매관리비	726	723	745	744	758	750	723	706	675	650	625	610	610	639	624	560	591	560	508	659	620	603	603	578	600	628	630	664	653	641	625	616	590	557	533	494	492	496	495	508	494
연구개발비	49	49	47	43	39	37	35	35	34	31	29	26	23	28	19	8	16	18	16	47	46	44	45	45	49	52	52	60	57	56	55	54	54	53	51	47	47	46	45	47	46
영업이익	1,017	999	1,003	1,037	1,059	1,102	1,143	1,173	1,156	1,087	983	939	963	1,058	1,205	1,193	1,036	766	573	496	485	465	488	493	529	622	634	628	577	529	509	488	483	469	464	453	352	384	404	448	576
EBITDA	1,242	1,222	1,222	1,244	1,276	1,751	1,804	1,850	1,870	1,348	1,259	1,245	1,253	1,388	1,527	1,476	1,319	1,035	832	745	703	685	699	724	757	845	862	835	778	723	954	937	930	919	657	648	538	556	567	587	712
영업외이익	20	20	21	19	32	896	935	976	1,057	130	120	132	75	154	137	61	75	65	69	65	6	-1.20	-18	22	22	23	37	8	12	8	507	517	524	541	49	76	67	52	44	3	1.00
법인세	215	207	206	207	218	237	246	259	251	232	212	203	206	226	266	256	220	152	104	74	74	76	79	85	90	108	117	112	100	91	87	49	69	82	88	137	130	141	148	163	174
중단손익	-8	-5	-2	5	2	429	447	460	511	52	49	56	29	71	66	30	38	32	36	36	6	0.50	-6	14	13	13	15	-0.40	4	3	253	260	264	273	25	38	31	23	19	-0.30	0
순이익	725	725	741	776	806	1,263	1,312	1,355	1,376	858	767	736	725	832	924	878	765	563	422	374	334	311	320	342	378	455	473	458	420	381	611	638	625	613	366	327	231	243	250	256	369

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	665	771	1,112	1,105	68	220	754	1,531	1,736	553	577	108	379	424	365	625	353	292	324	296	713	767	897	719	738	1,188	351	658	422	517	804	781	762	979	378	148	140	134	385	355	398
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	956	692	594	774	882	699	580	799	904	701	615	768	960	730	615	1,091	1,179	1,003	815	878	722	683	554	721	693	687	683	862	916	773	698	851	842	678	626	691	695	560	512	605	632
재고자산	493	481	447	481	501	530	473	462	426	400	362	395	599	782	518	804	781	729	605	549	463	528	433	515	548	561	511	508	506	515	458	489	491	490	449	455	436	428	377	386	386
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	828	813	807	783	770	738	712	671	664	654	655	627	799	840	602	791	785	769	760	734	674	764	672	766	764	771	784	757	779	772	760	763	753	746	731	699	683	661	632	624	626
무형자산	2,903	2,931	2,964	2,983	3,020	2,986	2,983	2,768	2,787	2,426	2,455	2,441	3,570	4,006	2,505	4,054	4,132	4,196	4,208	4,139	2,544	2,736	2,603	2,791	2,792	2,813	2,857	2,566	2,590	2,554	2,410	2,437	2,467	2,502	2,517	2,231	2,186	2,196	1,953	1,917	2,058
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	390	301	338	330	279	277	316	248	211	1,913	1,956	2,477	869	334	2,617	367	348	335	535	480	723	273	708	289	274	278	311	189	185	171	120	113	113	109	599	95	90	92	106	77	72
자산총계	6,235	5,990	6,263	6,457	5,519	5,451	5,817	6,478	6,728	6,646	6,620	6,816	7,176	7,115	7,222	7,732	7,578	7,323	7,247	7,075	5,839	5,752	5,866	5,800	5,808	6,298	5,496	5,541	5,397	5,302	5,249	5,432	5,428	5,504	5,300	4,318	4,229	4,071	3,966	3,963	4,172
매입채무등	408	316	233	295	338	314	261	327	363	323	246	328	397	367	274	497	550	521	432	481	387	359	285	325	321	337	327	372	374	356	312	363	416	373	332	329	335	291	244	265	284
차입금	2,885	2,884	2,882	2,879	1,892	1,891	1,887	2,290	2,290	2,290	2,289	2,286	2,584	2,584	2,583	2,932	2,930	2,929	2,927	2,926	2,082	2,082	2,081	2,080	2,078	2,577	1,592	1,590	1,589	1,589	1,588	1,587	1,587	1,586	1,586	782	707	597	596	596	746
이연수익	348	345	343	337	330	326	322	343	335	329	324	315	309	314	295	305	294	289	284	282	275	271	268	264	259	254	247	241	236	230	227	227	224	219	216	212	209	203	195	191	190
이연세부채	243	245	246	232	232	231	228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	733	546	765	722	606	524	654	755	735	845	932	964	854	792	1,047	956	929	906	974	840	678	628	695	656	634	611	687	657	614	602	525	549	529	605	637	559	506	462	464	464	461
부채총계	4,618	4,337	4,468	4,465	3,399	3,284	3,353	3,716	3,724	3,787	3,791	3,892	4,144	4,057	4,198	4,690	4,703	4,644	4,617	4,530	3,421	3,340	3,329	3,325	3,292	3,779	2,853	2,860	2,814	2,777	2,652	2,727	2,756	2,783	2,772	1,882	1,756	1,553	1,499	1,516	1,682
자본금+ 자본잉여금	-5,922	-5,682	-5,468	-5,180	-4,891	-4,602	-4,200	-3,790	-3,340	-2,807	-2,694	-2,387	-2,071	-1,889	-1,845	-1,660	-1,659	-1,622	-1,503	-1,492	-1,503	-1,429	-1,294	-1,269	-1,126	-1,066	-954	-822	-834	-767	-632	-470	-437	-330	-207	-216	-102	42	42	45	55
이익잉여금	7,625	7,415	7,333	7,251	7,084	6,871	6,773	6,655	6,457	5,785	5,634	5,470	5,246	5,090	5,027	4,892	4,676	4,403	4,238	4,138	4,024	3,952	3,929	3,876	3,803	3,755	3,721	3,647	3,538	3,408	3,351	3,287	3,212	3,120	2,821	2,729	2,666	2,587	2,547	2,494	2,527
기타포괄익	-87	-80	-70	-79	-72	-102	-110	-102	-113	-119	-111	-159	-144	-143	-158	-189	-142	-101	-105	-101	-103	-111	-97	-132	-160	-170	-124	-145	-121	-116	-122	-111	-103	-69	-86	-77	-91	-111	-122	-92	-91
자본총계	1,617	1,653	1,795	1,992	2,121	2,167	2,463	2,763	3,004	2,859	2,829	2,924	3,032	3,058	3,024	3,042	2,875	2,679	2,630	2,545	2,418	2,412	2,538	2,475	2,516	2,519	2,643	2,681	2,583	2,525	2,597	2,706	2,672	2,721	2,528	2,436	2,473	2,518	2,467	2,447	2,490
주식수(만주)	4,050	4,110	4,320	4,290	4,340	4,470	4,710	4,650	4,790	4,840	5,040	5,010	5,120	5,170	5,250	5,260	5,250	5,290	5,320	5,300	5,300	5,360	5,500	5,450	5,520	5,650	5,750	5,730	5,760	5,790	6,080	6,032	6,105	6,216	6,355	6,279	6,414	6,484	6,488	6,435	6,511

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	1,010	1,055	1,102	1,086	972	869	1,030	1,049	1,178	1,215	1,201	1,225	1,148	1,106	1,001	726	474	398	422	540	642	711	697	654	732	647	703	726	539	416	339	262	321	460	459	476	486	454	531	531	560
투자활동	-144	-190	-240	-479	-463	1,183	1,230	1,948	1,935	352	352	-137	-154	-174	-61	-74	-1,386	-1,377	-1,486	-1,439	-136	-127	-123	-460	-433	-495	-695	-367	-357	-310	629	-55	-128	-123	-1,094	-499	-436	-523	-293	-203	-208
재무활동	-269	-315	-504	-1,033	-2,177	-2,401	-2,110	-1,598	-1,765	-1,421	-1,350	-1,583	-959	-798	-862	-319	543	502	488	473	-524	-1,011	-25	-133	21	525	-461	-480	-522	-566	-541	429	432	507	627	-184	-307	-246	-261	-326	-180
환율변동	-0.30	0.60	0.90	-0.60	-0.10	-0.80	-2	0.90	-0.10	0	2	2	0.30	-2	-2	-4	-3	0.80	-1.20	3	6	6	2	-0.60	-4	-6	0.60	-2	-0.70	-2	-1.10	-0.50	0.60	4	3	-0.20	-1.00	-2	-2	-1.10	-3
현금의증감	597	551	359	-426	-1,668	-350	148	1,399	1,348	146	206	-494	35	132	76	330	-372	-476	-578	-423	-12	-421	551	61	316	671	-452	-122	-340	-463	427	636	625	848	-6	-208	-258	-317	-25	1.00	169
자본적지출	-143	-131	-131	-128	-114	-110	-113	-113	-130	-135	-142	-159	-171	-193	-184	-176	-162	-146	-135	-112	-102	-93	-96	-105	-96	-88	-89	-81	-95	-102	-121	-150	-161	-172	-160	-137	-129	-121	-109	-101	-84
잉여현금	867	925	971	959	859	759	917	936	1,048	1,081	1,059	1,065	977	914	817	550	311	253	287	429	540	618	601	549	636	558	614	645	444	314	219	112	161	288	299	338	357	334	422	431	476

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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