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Carlyle is one of the world s largest global investment firms that deploys private capital across three business segments: Global Private Equity, Global Credit, and Carlyle AlpInvest (formerly, Global Investment Solutions) . Our teams invest across a range of strategies that leverage our deep industry expertise, local insights, and global resources to deliver attractive returns throughout an in…
21.79% operating margin is above average. ROIC at 8.48%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue declined 11.9% YoY. Margins deteriorated 3.5pp alongside, both lines moving the wrong way.
ROIC dropped from 12.17% to 8.48%, capital efficiency is deteriorating. Negative free cash flow of -$3.37B. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$4.06B
▼ -11.9% YoY
Net Income (TTM)
$547M
▼ -20.7% YoY
Op. Margin
18.76%
▼ -3.5pp YoY
ROIC
5.82%
▼ -3.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$4.28B
▼ -303.1% YoY
Op. Cash Flow (TTM)
-$4.17B
▼ -331.3% YoY
Net Debt
$1.80B
Cash & Equiv.
$1.67B
5Y CAGR: +10.2%
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