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Carlyle Group (CG)
NASDAQ:CG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.09B | $ 1.87B | $ 3.68B | $ 5.82B | $ 2.13B |
| Gross Profit | $ 3.40B | $ 1.32B | $ 3.36B | $ 5.53B | $ 1.88B |
| Operating Income | $ 1.39B | $ -600.90M | $ 1.57B | $ 4.03B | $ 580.00M |
| EBITDA | $ 1.58B | $ -420.30M | $ 1.72B | $ 4.08B | $ 632.10M |
| Net Income | $ 1.02B | $ -608.40M | $ 1.23B | $ 2.97B | $ 348.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.10B | $ 1.79B | $ 1.38B | $ 2.62B | $ 1.14B |
| Total Assets | $ 23.10B | $ 21.18B | $ 21.40B | $ 21.25B | $ 15.64B |
| Total Debt | $ 9.50B | $ 9.26B | $ 8.68B | $ 8.50B | $ 8.05B |
| Net Debt | $ 7.40B | $ -1.79B | $ -1.57B | $ -2.62B | $ -1.14B |
| Total Liabilities | $ 16.76B | $ 15.39B | $ 14.58B | $ 15.54B | $ 12.71B |
| Stockholders' Equity | $ 5.61B | $ 5.19B | $ 6.22B | $ 5.28B | $ 2.69B |
| Cash Flow | |||||
| Free Cash Flow | $ -837.20M | $ 138.30M | $ -1.04B | $ 1.75B | $ -230.40M |
| Operating Cash Flow | $ -759.50M | $ 204.90M | $ -379.30M | $ 1.79B | $ -169.20M |
| Investing Cash Flow | $ -77.60M | $ -43.60M | $ -828.80M | $ -32.20M | $ -61.20M |
| Financing Cash Flow | $ 682.80M | $ -99.60M | $ 114.80M | $ -242.50M | $ 370.30M |