COM:CARLYLE
The Carlyle Group Inc.
- Stock
Last Close
52.79
22/11 21:00
Market Cap
14.94B
Beta: -
Volume Today
1.72M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.35B - | 915.10M 32.10% | 400.10M 56.28% | 15.30M 96.18% | 1.01B 6,484.31% | 328.90M 67.35% | 1.18B 260.11% | 382.80M 67.68% | 3.05B 695.51% | 1.28B 57.81% | -608.40M 147.36% | |
depreciation and amortization | 163.60M - | 192.10M 17.42% | 322.80M 68.04% | 72M 77.70% | 41.30M 42.64% | 46.90M 13.56% | 65.60M 39.87% | 52.10M 20.58% | 52M 0.19% | 147.40M 183.46% | 180.60M 22.52% | |
deferred income tax | 44.50M - | 10.50M 76.40% | -31.40M 399.05% | -4.40M 85.99% | 93.40M 2,222.73% | 93.40M 0% | 13.90M 85.12% | 134.50M 867.63% | 508.40M 277.99% | -73.20M 114.40% | -368.70M 403.69% | |
stock based compensation | 322.40M - | 344M 6.70% | 378M 9.88% | 334.60M 11.48% | 320.30M 4.27% | 320.30M 0% | 140M 56.29% | 105M 25% | 163.10M 55.33% | 154M 5.58% | 249.10M 61.75% | |
change in working capital | 3.18B - | 2.20B 30.85% | 1.85B 16.03% | 950.70M 48.49% | 324.70M 65.85% | 272M 16.23% | -81.60M 130% | 547.10M 770.47% | 954.90M 74.54% | -698.30M 173.13% | -61.30M 91.22% | |
accounts receivables | 111M - | -3.50M 103.15% | -71.40M 1,940.00% | -63.20M 11.48% | -63.50M 0.47% | |||||||
inventory | -111M - | 3.50M 103.15% | 71.40M 1,940.00% | 63.20M 11.48% | ||||||||
accounts payables | 46.60M - | -23.40M 150.21% | 62.50M 367.09% | 66.60M 6.56% | 50.50M 24.17% | 50.50M 0% | -43.70M 186.53% | -4M 90.85% | 105.70M 2,742.50% | -14.30M 113.53% | -33.20M 132.17% | |
other working capital | 3.13B - | 2.22B 29.08% | 1.78B 19.73% | 884.10M 50.42% | 274.20M 68.99% | 221.50M 19.22% | -37.90M 117.11% | 551.10M 1,554.09% | 849.20M 54.09% | -684M 180.55% | 35.40M 105.18% | |
other non cash items | -2.06B - | -1.01B 50.84% | 987.60M 197.39% | -1.67B 268.98% | -1.79B 7.51% | -1.41B 21.69% | -963.70M 31.41% | -1.39B 44.31% | -2.93B 110.87% | -1.19B 59.29% | 1.55B 229.85% | |
net cash provided by operating activities | 2.99B - | 2.65B 11.64% | 3.90B 47.51% | -300.60M 107.70% | -7.10M 97.64% | -343.50M 4,738.03% | 358.60M 204.40% | -169.20M 147.18% | 1.79B 1,158.51% | -379.30M 121.18% | 941.60M 348.25% | |
investments in property plant and equipment | -29.50M - | -29.70M 0.68% | -62.30M 109.76% | -25.40M 59.23% | -34M 33.86% | -31.30M 7.94% | -27.80M 11.18% | -61.20M 120.14% | -41.40M 32.35% | -659M 1,491.79% | -66.60M 89.89% | |
acquisitions net | -10.20M - | -3.10M 69.61% | -1.40B 45,145.16% | 133.20M 109.50% | 461M 246.10% | -67.80M 114.71% | 9.20M - | -150.20M 1,732.61% | -70.20M 53.26% | |||
purchases of investments | -181.10M - | -330.10M 82.27% | -10.56B 3,100.24% | -458.30M 95.66% | -938.60M 104.80% | -938.60M 0% | -2.55B 171.85% | -397.40M 84.43% | -384.50M 3.25% | -69.60M 81.90% | -3.57B 5,033.91% | |
sales maturities of investments | 303.40M - | 567.50M 87.05% | 11.97B 2,008.65% | 325.10M 97.28% | 477.60M 46.91% | 477.60M 0% | 2.50B 423.85% | 332.10M 86.73% | 708.30M 113.28% | 50M 92.94% | 3.21B 6,316.60% | |
other investing activites | -217.70M - | -167.60M 23.01% | 40.80M 124.34% | 5.30M 87.01% | -15.50M 392.45% | 461M 3,074.19% | 49.70M 89.22% | 65.30M 31.39% | -323.80M 595.87% | 70.20M - | ||
net cash used for investing activites | -135.10M - | 37M 127.39% | -21.50M 158.11% | -20.10M 6.51% | -49.50M 146.27% | -99.10M 100.20% | -27.80M 71.95% | -61.20M 120.14% | -32.20M 47.39% | -828.80M 2,473.91% | -431.50M 47.94% | |
debt repayment | -2.46B - | -1.07B 56.56% | -65.30M 93.88% | -43.50M 33.38% | -286M 557.47% | -411.80M 43.99% | -97.70M 76.27% | -370.40M 279.12% | -562.40M 51.84% | -16.70M 97.03% | -695.40M 4,064.07% | |
common stock issued | 449.50M - | 209.90M 53.30% | 614.80M 192.90% | 1.05B 70.84% | 1.20B 14.68% | 554.30M 53.98% | 314.60M 43.24% | 4.80M 98.47% | 38.90M 710.42% | 1.39B 3,475.32% | ||
common stock repurchased | 210.80M - | 734.30M 248.34% | -58.90M 108.02% | -200K 99.66% | -107.50M 53,650% | -439.90M 309.21% | -26.40M 94.00% | -161.80M 512.88% | -185.60M 14.71% | -203.50M 9.64% | ||
dividends paid | -59.90M - | -102.70M 71.45% | -251M 144.40% | -140.90M 43.86% | -124.10M 11.92% | -153.40M 23.61% | -172.60M 12.52% | -351.30M 103.53% | -355.80M 1.28% | -443.60M 24.68% | -497.70M 12.20% | |
other financing activites | 14.20M - | -1.78B 12,657.75% | -4.64B 160.16% | -356.20M 92.32% | -321.40M 9.77% | -459.80M 43.06% | 6.70M 101.46% | 803.80M 11,897.01% | 832.70M 3.60% | 721.80M 13.32% | -270.80M 137.52% | |
net cash used provided by financing activities | -2.50B - | -2.29B 8.40% | -4.01B 74.90% | 15.30M 100.38% | 318.60M 1,982.35% | 72M 77.40% | -149.20M 307.22% | 370.30M 348.19% | -242.50M 165.49% | 114.80M 147.34% | -276.60M 340.94% | |
effect of forex changes on cash | 44M - | -113.90M 358.86% | -120.60M 5.88% | -15.20M 87.40% | 67.20M 542.11% | -19.90M 129.61% | 8.10M 140.70% | 21.70M 167.90% | -30.80M 241.94% | -20.30M 34.09% | 18.90M 193.10% | |
net change in cash | 399.50M - | 275.40M 31.06% | -250.50M 190.96% | -320.60M 27.98% | 329.20M 202.68% | -390.50M 218.62% | 189.70M 148.58% | 161.60M 14.81% | 1.49B 819.25% | -1.11B 174.96% | 217.60M 119.54% | |
cash at beginning of period | 567.10M - | 966.60M 70.45% | 1.24B 28.49% | 991.50M 20.17% | 670.90M 32.33% | 1.03B 53.35% | 638.30M 37.96% | 828M 29.72% | 989.60M 19.52% | 2.48B 150.11% | 1.57B 36.55% | |
cash at end of period | 966.60M - | 1.24B 28.49% | 991.50M 20.17% | 670.90M 32.33% | 1.00B 49.07% | 638.30M 36.18% | 828M 29.72% | 989.60M 19.52% | 2.48B 150.11% | 1.36B 44.99% | 1.79B 31.33% | |
operating cash flow | 2.99B - | 2.65B 11.64% | 3.90B 47.51% | -300.60M 107.70% | -7.10M 97.64% | -343.50M 4,738.03% | 358.60M 204.40% | -169.20M 147.18% | 1.79B 1,158.51% | -379.30M 121.18% | 941.60M 348.25% | |
capital expenditure | -29.50M - | -29.70M 0.68% | -62.30M 109.76% | -25.40M 59.23% | -34M 33.86% | -31.30M 7.94% | -27.80M 11.18% | -61.20M 120.14% | -41.40M 32.35% | -659M 1,491.79% | -66.60M 89.89% | |
free cash flow | 2.96B - | 2.62B 11.76% | 3.84B 46.81% | -326M 108.49% | -41.10M 87.39% | -374.80M 811.92% | 330.80M 188.26% | -230.40M 169.65% | 1.75B 859.38% | -1.04B 159.34% | 875.00M 184.27% |
All numbers in USD (except ratios and percentages)