Carlyle Group Inc. (CG)
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At close: undefined
52.64
-0.06%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Revenue 2.64B 3.36B 5.53B 1.88B 2.70B 1.81B 2.31B 1.54B 2.12B 2.62B 2.98B 3.63B 2.85B 2.80B 1.32B
Cost of Revenue 1.70B 4.94B 4.94B 994.70M 634.10M 2.11B 2.16B 1.54B 1.67B 2.18B 2.26B 1.15B 477.90M 429.00M 348.40M
Gross Profit 939.70M -1.58B 590.20M 882.00M 2.07B -302.10M 146.90M -5.50M 452.10M 440.20M 722.90M 2.48B 2.37B 2.37B 969.40M
Operating Income - 1.72B 3.96B 545.40M 429.90M 394.60M -71.40M -11.20M -7.40M 1.17B 1.68B 1.46B 1.50B 1.73B 712.20M
Interest Income 724.50M 418.20M 322.00M 301.20M 289.60M 315.80M 214.40M 190.80M 994.10M 976.60M 1.05B 918.00M 513.70M 251.10M 31.30M
Pretax Income -600.90M 1.57B 4.03B 580.00M 1.23B 360.20M 1.13B 45.30M 409.20M 991.90M 1.44B 2.44B 1.18B 1.48B 678.40M
Net Income -608.40M 1.23B 2.97B 348.20M 1.18B 116.50M 244.10M 6.40M -16.70M 85.80M 104.10M 20.30M 2.51B 3.05B 1.36B
Selling & General & Admin 652.10M 575.80M 431.70M 349.30M 494.40M 460.70M 276.80M 521.10M 705.80M 526.80M 496.40M 357.50M 323.50M 177.20M 236.60M
Research & Development - - - - - - - - - - - - - - -
Other Expenses - 1.21B 1.07B 947.40M 974.70M 987.70M 901.60M 970.50M 1.00B 1.10B 1.04B 833.30M 32.00M 216.50M -10.70M
Operating Expenses 1.32B 1.78B 1.50B 1.30B 1.47B 1.45B 1.18B 1.49B 1.71B 1.63B 1.54B 1.19B 355.50M 393.70M 225.90M
Interest Expense 542.90M 322.00M 291.80M 257.50M 213.90M 246.80M 465.60M 397.40M 1.24B 1.27B 969.90M 782.70M 513.70M 251.10M 31.30M
Selling & Marketing Expenses - - - - - - - - - - - - - - -
Cost & Expenses 1.32B 2.82B 1.50B 1.30B 1.47B 1.45B 2.44B 2.06B 2.38B 2.71B 2.76B 1.51B 833.40M 822.70M 574.30M
Income Tax -104.20M 287.80M 982.30M 197.20M 49.00M 31.30M 124.90M 30.00M 2.10M 76.80M 96.20M 40.40M 28.50M 20.30M 14.80M
Shares Outstanding (Basic) 361.40M 361.28M 355.24M 350.46M 113.08M 113.29M 100.04M 76.83M 60.90M 68.46M 50.58M 49.09M 304.50M 304.50M 304.50M
Shares Outstanding (Diluted) 361.40M 365.71M 362.57M 358.39M 122.63M 113.39M 100.08M 308.52M 298.74M 68.48M 278.25M 259.70M 304.50M 304.50M 304.50M
EPS (Basic) -1.68 3.39 8.37 0.99 10.47 1.03 2.58 0.08 -0.27 1.35 2.24 0.48 4.46 5.01 4.46
EPS (Diluted) -1.68 3.35 8.20 0.97 9.66 1.03 2.38 -0.08 -0.06 1.23 2.05 0.41 4.46 5.01 2.28
EBITDA - 1.81B 4.21B - - - - - -7.40M 1.30B - - 1.80B - 717.40M
Depreciation & Amortization 180.60M 3.11B 4.56B 2.16B 2.10B 2.09B 2.39B 2.12B 322.80M 192.10M 163.60M 107.80M 83.10M 24.50M 28.60M