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The Carlyle Group CG Purchase Obligation

Purchase Obligation at other companies

Lantheus Holdings logo
Lantheus HoldingsLNTH
$23.47M—
NewtekOne, Inc. logo
NewtekOne, Inc.NEWT
$6.93M-5.1%
PACS Group logo
PACS GroupPACS
$3.21B-3.0%
Hercules Capital logo
Hercules CapitalHTGC
$2.59B+28.0%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$17.33M+30.9%
ESAB logo
ESABESAB
$162.4M+13.3%

Segments

By segment

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Carlyle AlpInvest$50M—

Other financials

Income statement

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Revenue$254.0M-73.9%
Net income-$132.2M-202%
EPS (diluted)-$0.37-206%

Balance sheet

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Cash & equivalents$1.7B+40.3%
Total debt$466.8M-6.8%
Total equity$7.4B+15.5%
Total assets$29.8B+23.8%

Cash flow

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Operating cash flow-$1.2B-253%
CapEx$28.1M+68.3%
Free cash flow-$1.3B-244%

Valuation

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Market cap$16.34B-28.1%
Enterprise value$15.13B-31.1%
P/E29.9×+11.8×
P/S4×+0.4×

Profitability

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Net margin13.5%-5.5pp
FCF margin-105.3%—

Returns & leverage

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Return on equity7.9%-9.9pp
Debt / equity0.1×0.0×