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 |