Carlyle Group Inc. 4.625%... (CGABL)
18.39
0.40 (2.22%)
At close: Jan 15, 2025, 2:19 PM
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 |
| Revenue | 2.96B | 4.44B | 8.78B | 2.93B | 3.38B | 2.43B | 3.68B | 2.27B | 3.01B | 3.88B | 4.44B | 2.97B |
| Cost of Revenue | 3.40B | 4.94B | 4.94B | n/a | n/a | 2.11B | 2.16B | 1.54B | 1.67B | 2.18B | 2.26B | 1.15B |
| Gross Profit | -436.50M | -501.40M | 3.84B | 2.93B | 3.38B | 316.50M | 1.51B | 731.90M | 1.34B | 1.70B | 2.18B | 1.82B |
| Operating Income | -1.09B | 1.72B | 4.21B | 580.00M | 1.23B | -144.20M | -71.40M | -11.20M | -7.40M | 1.17B | 1.68B | 1.46B |
| Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -600.90M | 1.57B | 4.03B | 580.00M | 1.23B | 360.20M | 1.13B | 45.30M | 402.20M | 991.90M | 1.44B | 2.44B |
| Net Income | -608.40M | 1.28B | 3.04B | 382.00M | 1.18B | 328.90M | 1.01B | 15.30M | 400.10M | 915.10M | 1.35B | 2.40B |
| Selling & General & Admin | 652.10M | 575.80M | 431.00M | n/a | n/a | 460.70M | 276.80M | 521.10M | 712.80M | 526.80M | 496.40M | 357.50M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | n/a | -2.35B | -2.14B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 652.10M | 575.80M | 431.00M | -2.35B | -2.14B | 460.70M | 276.80M | 521.10M | 712.80M | 526.80M | 496.40M | 357.50M |
| Interest Expense | 419.10M | 211.60M | 178.00M | n/a | n/a | 164.60M | 197.60M | 128.50M | 1.04B | 1.04B | 890.60M | 758.10M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 4.05B | 2.82B | 431.00M | -2.35B | -2.14B | 2.57B | 2.44B | 2.06B | 2.38B | 2.71B | 2.76B | 1.51B |
| Income Tax | -104.20M | 287.80M | 982.00M | 197.00M | 49.00M | 31.30M | 124.90M | 30.00M | 2.10M | 76.80M | 96.20M | 40.40M |
| Shares Outstanding (Basic) | 361.40M | 365.71M | 362.57M | 358.39M | 124.88M | 113.39M | 92.14M | 82.71M | 74.52M | 62.79M | 46.14M | 42.56M |
| Shares Outstanding (Diluted) | 361.40M | 365.71M | 362.57M | 358.39M | 124.88M | 113.39M | 100.08M | 308.52M | 298.74M | 68.46M | 278.25M | 259.70M |
| EPS (Basic) | -1.68 | 3.51 | 8.40 | 1.07 | 9.48 | 2.90 | 10.93 | 0.18 | 5.37 | 14.57 | 29.21 | 56.38 |
| EPS (Diluted) | -1.68 | 3.51 | 8.40 | 1.07 | 9.48 | 2.90 | 10.07 | 0.05 | 1.34 | 13.37 | 4.84 | 9.24 |
| EBITDA | -1.09B | 1.87B | 4.26B | 579.00M | 1.23B | -144.20M | -71.40M | -11.20M | -7.40M | 1.17B | 1.68B | 1.46B |
| Depreciation & Amortization | n/a | 147.40M | 52.00M | -1.00M | 65.60M | 41.30M | 41.30M | 72.00M | n/a | n/a | n/a | n/a |