back to top
  • UNIT :
  • Price:
  • Day High:
  • Day Low:
  • Volume:

Copyright West LLC. Minimum 15 minutes delayed.

  • UNIT :
  • Price:
  • Day High:
  • Day Low:
  • Volume:
  • UNIT :
  • Price:
  • Day High:
  • Day Low:
  • Volume:

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 3.68M 2.27M 3.01M 3.88M 4.44M
Revenue 3.68M 2.27M 3.01M 3.88M 4.44M
Total Revenue 3.68M 2.27M 3.01M 3.88M 4.44M
Cost of Revenue 1.25M 542.90 1.61M 1.97M 2.12M
Cost of Revenue, Total 1.25M 542.90 1.61M 1.97M 2.12M
Gross Profit 2.42M 1.73M 1.40M 1.91M 2.32M
Selling/General/Administrative Expense 266.70 478.60 712.80 526.80 496.40
Labor & Related Expense 973.00 981.70 1.01M 1.13M 1.06M
Selling/General/Administrative Expenses, Total 1.24M 1.46M 1.72M 1.66M 1.56M
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 2.63M 2.24M 3.47M 3.78M 3.69M
Operating Income 1.04M 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 1.13M 45.30 402.20 991.90 1.44M
Income Tax – Total 11.90 30.00 2.10 76.80 96.20
Income After Tax 1.12M 15.30 400.10 915.10 1.35M
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 -- 0.17 -1.28 -0.65
Total Adjustments to Net Income -6.00 -- 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 1.11M 139.50 691.00 991.90 1.71M
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 1.10M 76.53 687.39 915.10 1.60M
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 1.10M 1.10M 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 -- -- --
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 1.02M 126.40 -173.40 104.90 1.01M
Normalized EBITDA 1.06M 198.40 149.40 297.00 1.18M
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.