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The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

None US CGABL

18.38USD
0.07(0.38%)

Last update at 2024-05-02T20:00:00Z

Day Range

18.3018.44
LowHigh

52 Week Range

13.8020.24
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1572.50M 4027.00M 580.00M 1233.40M 360.20M
Minority interest 59.70M 70.50M - - -
Net income 1284.70M 3045.00M 382.00M 1184.40M 328.90M
Selling general administrative 575.80M 431.00M 165.02M 22.57M 460.70M
Selling and marketing expenses 11.20M 14.47M 13.90M 23.27M 19.81M
Gross profit -501.40000M 3840.40M 2934.00M 3377.00M 316.50M
Reconciled depreciation - - - - -
Ebit 1724.40M 4205.00M 580.00M 18.80M 29.80M
Ebitda 1871.80M 4257.00M 579.00M 1233.40M -144.20000M
Depreciation and amortization 147.40M 52.00M -1.00000M 4.80M 6.20M
Non operating income net other -1.00000M -1.50000M - - -
Operating income 1724.40M 4205.00M 580.00M 1233.40M -144.20000M
Other operating expenses 2824.70M 431.00M -2354.00000M -2143.60000M 2571.40M
Interest expense 211.60M 178.00M 0.30M 0.60M 164.60M
Tax provision - - 197.20M 49.00M 31.30M
Interest income - - 21.30M 23.90M 4.50M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 287.80M 982.00M 197.00M 49.00M 31.30M
Total revenue 4438.70M 8782.00M 2934.00M 3377.00M 2427.20M
Total operating expenses 575.80M 431.00M -2354.00000M -2143.60000M 460.70M
Cost of revenue 4940.10M 4941.60M 204.49M 229.68M 2110.70M
Total other income expense net -151.90000M -178.00000M -0.23485M -0.71701M 504.40M
Discontinued operations - - - - -
Net income from continuing ops 1284.70M 3045.20M - - -
Net income applicable to common shares 1225.00M 2974.70M 348.20M 345.30M 92.90M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 21403.00M 21250.00M 1913.00M 13808.80M 12914.20M
Intangible assets 897.80M 34.00M 48.00M 62.30M 77.30M
Earning assets - - - - -
Other current assets 25.01M 31.98M 68.65M -0.00000M 28.14M
Total liab 14581.70M 15544.00M 12714.00M 10839.20M 10077.90M
Total stockholder equity 6821.30M 5706.00M 2930.00M 2969.60M 2836.30M
Deferred long term liab 402.70M 487.10M - - -
Other current liab 45.60M 51.91M 50.72M 47.77M 43.96M
Common stock 3.60M 3.00M 3.00M 0.00398M 0.04M
Capital stock - - - - -
Retained earnings 3401.10M 2805.00M 348.00M 247.12M 235.82M
Other liab - - - - -
Good will - 1.57M 7.05M 7.87M 8.17M
Other assets 17950.50M 7018.00M 13731.00M 12097.10M 11476.70M
Cash 1360.70M 2469.00M 987.00M 793.40M 629.60M
Cash and equivalents - - - - -
Total current liabilities 495.60M 2191.00M 4029.00M 71.00M 111.30M
Current deferred revenue 126.40M 120.00M 89.00M 71.00M 111.30M
Net debt -1360.70000M -398.00000M 2953.00M -793.40000M -629.60000M
Short term debt 5.08M 2071.00M 3940.00M 3.64M 4.73M
Short long term debt - - - - -
Short long term debt total 5.08M 2071.00M 3940.00M 11.16M 12.10M
Other stockholder equity 3738.80M 3145.00M 2787.00M 3054.80M 2919.60M
Property plant equipment 139.90M 143.90M 510.30M 312.00M 95.10M
Total current assets 2062.00M 13680.00M 1259.00M 1067.30M 1070.70M
Long term investments 17662.30M 17493.00M - - -
Net tangible assets 5323.20M 5244.10M - - -
Short term investments 20.00M 10832.00M - - -
Net receivables 681.30M 379.00M 272.00M 273.90M 441.10M
Long term debt 8176.90M 7961.60M 7438.80M 6568.30M 6275.40M
Inventory 42.20M 64.32M 98.92M 162.01M 53.78M
Accounts payable 369.20M 16.87M 17.72M 19.00M 27.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 600.30M 427.20M - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -322.20000M -247.00000M -208.00000M -85.20000M -83.30000M
Additional paid in capital - - - - -
Common stock total equity 3.60M 3.60M 3.00M - -
Preferred stock total equity - - - - -
Retained earnings total equity 3401.10M 2805.30M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.54M 10.39M 11.20M 13.62M 16.18M
Deferred long term asset charges - - - - -
Non current assets total 1390.50M 552.00M 654.00M 644.40M 366.80M
Capital lease obligations - - - - -
Long term debt total 8176.90M 7961.60M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities -148.00000M 344.90M - - -
Total cashflows from investing activities -828.80000M -32.20000M -61.20000M -27.80000M -99.10000M
Net borrowings 56.50M 103.40M - - -
Total cash from financing activities -81.20000M -68.00000M 0.70M 129.40M -26.40000M
Change to operating activities - - - - -
Net income 1284.70M 3045.00M 374.70M 1184.40M 995.40M
Change in cash -1113.50000M 1486.00M 161.60M 189.70M 344.80M
Begin period cash flow 2475.00M 989.00M 828.00M 638.30M 684.00M
End period cash flow 1361.50M 2475.00M 989.60M 828.00M 1028.80M
Total cash from operating activities -379.30000M 1791.00M 716.80M 358.60M 156.90M
Issuance of capital stock - - - - -
Depreciation 147.40M 52.00M 52.10M 65.60M 41.30M
Other cashflows from investing activities -788.20000M 9.20M - - -67.80000M
Dividends paid -443.60000M -355.00000M -351.30000M 172.60M 153.40M
Change to inventory -18.44310M 8.86M 19.17M -110.88065M 25.07M
Change to account receivables 24.16M -73.25144M -82.78288M 13.28M -50.11407M
Sale purchase of stock -69.60000M -161.00000M -26.40000M -439.90000M -107.50000M
Other cashflows from financing activities 448.70M 680.00M 378.40M 129.40M -12.10000M
Change to netincome -565.10000M 375.90M - - -
Capital expenditures 40.60M 41.00M 61.20M 27.80M 34.00M
Change receivables -82.50000M -25.70000M - - -
Cash flows other operating -1015.80000M -2001.30000M - - -
Exchange rate changes - -30.80000M - - -
Cash and cash equivalents changes -1093.30000M 1485.50M - - -
Change in working capital -1892.20000M -1469.00000M -4.00000M -43.70000M 50.50M
Stock based compensation 154.00M 163.00M 105.00M 140.00M 320.30M
Other non cash items 69.75M -508.40000M 54.50M -1001.60000M -1344.00000M
Free cash flow -419.90000M 1750.00M 655.60M 330.80M 122.90M

Fundamentals

  • Previous Close 18.31
  • Market Cap16143.69M
  • Volume10694
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Peer Comparison

Sector: None Industry: None

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
CGABL
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061		 0.07 0.38% 18.38 - - - -
SOJE
SOJE		 0.23 1.19% 19.57 - - - -
DTB
DTB		 -0.01 0.05% 19.65 - - - -
DTG
DTE Energy Company 2021 Series E		 - -% 19.56 - - - -
MGRB
MGRB		 0.19 1.03% 18.62 - - - -

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