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Copyright West LLC. Minimum 15 minutes delayed.

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Copyright West LLC. Minimum 15 minutes delayed.

Key Metrics

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Sales 3,676.20 2,274.30 3,006.20 3,880.30 4,441.20
Revenue 3,676.20 2,274.30 3,006.20 3,880.30 4,441.20
Total Revenue 3,676.20 2,274.30 3,006.20 3,880.30 4,441.20
Cost of Revenue 1,251.40 542.90 1,608.20 1,970.60 2,119.80
Cost of Revenue, Total 1,251.40 542.90 1,608.20 1,970.60 2,119.80
Gross Profit 2,424.80 1,731.40 1,398.00 1,909.70 2,321.40
Selling/General/Administrative Expense 266.70 478.60 712.80 526.80 496.40
Labor & Related Expense 973.00 981.70 1,010.20 1,133.00 1,060.40
Selling/General/Administrative Expenses, Total 1,239.70 1,460.30 1,723.00 1,659.80 1,556.80
Amortization of Intangibles, Operating 10.10 42.50 -- -- --
Depreciation/Amortization 10.10 42.50 -- -- --
Investment Income - Operating -- -- -- -- --
Interest/Investment Income - Operating -- -- -- -- --
Interest Expense (Income), Net-Operating, Total -- -- -- -- --
Loss (Gain) on Sale of Assets - Operating -- -- -- -- --
Other Unusual Expense (Income) -71.50 -- -- -- --
Unusual Expense (Income) -71.50 -- -- -- --
Other Operating Expense 202.50 207.60 144.60 175.30 33.80
Other, Net 0.10 -11.20 -7.40 -30.30 -16.50
Other Operating Expenses, Total 202.60 196.40 137.20 145.00 17.30
Total Operating Expense 2,632.30 2,242.10 3,468.40 3,775.40 3,693.90
Operating Income 1,043.90 32.20 -462.20 104.90 747.30
Investment Income, Non-Operating 88.40 13.10 864.40 887.00 696.70
Interest/Investment Income, Non-Operating 88.40 13.10 864.40 887.00 696.70
Interest Income (Expense), Net-Non-Operating, Total 88.40 13.10 864.40 887.00 696.70
Net Income Before Taxes 1,132.30 45.30 402.20 991.90 1,444.00
Income Tax – Total 11.90 30.00 2.10 76.80 96.20
Income After Tax 1,120.40 15.30 400.10 915.10 1,347.80
Minority Interest -763.30 -8.90 -418.50 -829.30 -1,243.70
Net Income Before Extraordinary Items 357.10 6.40 -18.40 85.80 104.10
Extraordinary Item -113.00 -- -- -- --
Total Extraordinary Items -113.00 -- -- -- --
Net Income 244.10 6.40 -18.40 85.80 104.10
Preferred Dividends -6.00 -- -- -- --
Miscellaneous Earnings Adjustment -- 0.00 0.17 -1.28 -0.65
Total Adjustments to Net Income -6.00 0.00 0.17 -1.28 -0.65
Income Available to Common Excluding Extraordinary Items 351.10 6.40 -18.23 84.52 103.45
Income Available to Common Stocks Including Extraordinary Items 238.10 6.40 -18.23 84.52 103.45
Basic Weighted Average Shares 92.14 82.71 74.52 62.79 46.14
Basic EPS Excluding Extraordinary Items 3.81 0.08 -0.24 1.35 2.24
Basic EPS Including Extraordinary Items 2.58 0.08 -0.24 1.35 2.24
Dilution Adjustment -- -- -- -- 465.65
Diluted Net Income 238.10 6.40 -18.23 84.52 569.10
Diluted Weighted Average Shares 100.08 308.52 74.52 68.46 278.25
Diluted EPS Excluding Extraordinary Items 3.51 0.02 -0.24 1.23 2.05
Diluted EPS Including Extraordinary Items 2.38 0.02 -0.24 1.23 2.05
DPS - Common Stock Primary Issue 1.57 1.68 3.39 1.88 1.33
Gross Dividends - Common Stock 118.10 140.90 251.00 102.70 59.90
Other Unusual Expense (Income), Supplemental 48.90 94.20 288.80 -- 266.90
Non-Recurring Items, Total 48.90 94.20 288.80 -- 266.90
Total Special Items -22.60 94.20 288.80 -- 266.90
Normalized Income Before Taxes 1,109.70 139.50 691.00 991.90 1,710.90
Effect of Special Items on Income Taxes -0.24 32.97 1.51 -- 17.78
Income Taxes Excluding Impact of Special Items 11.66 62.97 3.61 76.80 113.98
Normalized Income After Taxes 1,098.04 76.53 687.39 915.10 1,596.92
Normalized Income Available to Common 328.74 67.63 269.06 84.52 352.57
Basic Normalized EPS 3.57 0.82 3.61 1.35 7.64
Diluted Normalized EPS 3.28 0.22 3.61 1.23 2.94
Amortization of Intangibles, Supplemental 10.10 42.50 76.10 103.00 117.90
Depreciation, Supplemental 31.20 29.50 246.70 89.10 45.70
Interest Expense, Supplemental 263.10 189.80 1,097.30 1,097.70 936.10
Rental Expense, Supplemental 56.60 55.00 56.30 54.50 49.60
Stock-Based Compensation, Supplemental 320.30 334.60 378.00 344.00 322.40
Minority Interest, Supplemental -763.30 -8.90 -418.50 -829.30 -1,243.70
Audit-Related Fees, Supplemental 19.80 19.60 19.40 -- --
Audit-Related Fees 14.30 10.20 22.10 -- --
Tax Fees, Supplemental 1.30 1.50 1.20 -- --
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 -- --
Gross Margin 65.96 76.13 46.50 49.22 52.27
Operating Margin 28.40 1.42 -15.37 2.70 16.83
Pretax Margin 30.80 1.99 13.38 25.56 32.51
Effective Tax Rate 1.05 66.23 0.52 7.74 6.66
Net Profit Margin 9.55 0.28 -0.61 2.18 2.33
Normalized EBIT 1,021.30 126.40 -173.40 104.90 1,014.20
Normalized EBITDA 1,062.60 198.40 149.40 297.00 1,177.80
Current Tax - Domestic -6.20 0.40 0.70 3.20 2.20
Current Tax - Foreign 38.80 34.90 27.40 54.10 44.00
Current Tax - Local -0.20 -0.40 4.90 8.20 5.20
Current Tax - Total 32.40 34.90 33.00 65.50 51.40
Deferred Tax - Domestic -6.80 -9.80 -36.70 -5.20 -1.50
Deferred Tax - Foreign -11.00 6.20 8.40 13.60 37.60
Deferred Tax - Local -2.70 -1.30 -2.60 2.90 8.70
Deferred Tax - Total -20.50 -4.90 -30.90 11.30 44.80
Income Tax - Total 11.90 30.00 2.10 76.80 96.20

Note: segments may not add to total due to rounding.

In early 2018, our Global Market Strategies business was renamed to Global Credit. Total AUM refers to the assets we manage or advise. Fee-Earning AUM refers to the assets we manage or advise from which we derive recurring fund management fees. Fundraising excludes acquisitions; funds denominated in a currency other than U.S. Dollars have been converted at the spot rate as of the date of closing of such commitment. Invested Capital represents carry fund transactions only (including related coinvestments); for purposes of aggregation, transactions denominated in a currency other than U.S. Dollars have been converted at the average rate for the period presented. Invested Capital does not include hedge funds, mutual funds, structured credit funds, and NGP management fee funds. Realized Proceeds are presented for years 2011 to present; years before 2011 are presented using Distributions to fund investors. Appreciation/(Depreciation) represents unrealized gain/(loss) for the period on a total return basis before fees and expenses; fund only, does not include coinvestment; the percentage of return is calculated as: ending remaining investment fair market value plus net investment outflow (sales proceeds minus net purchases) minus beginning remaining investment fair market value divided by beginning remaining investment fair market value. As of 12/31/2016, investment funds and vehicles advised by AlpInvest Partners B.V. and Metropolitan Real Estate Equity Management, LLC, which comprise our Investment Solutions segment, are included in our ""carry funds"" definition. Accordingly, they are included in our Invested Capital, Realized Proceeds and Fund Appreciation metrics.

For detailed definitions of the operating metrics above, please see The Carlyle Group LP's filings with the U.S. Securities and Exchange Commission.