Carlyle Group Inc. 4.625%... (CGABL)
17.95
0.01 (0.06%)
At close: Mar 05, 2025, 3:59 PM
17.99
0.22%
After-hours: Mar 05, 2025, 04:00 PM EST
Carlyle 4.625% Subordinated Notes due 2061 Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Revenue | 5.43B | 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 | n/a | 3.4B | 4.94B | 4.94B | n/a | n/a | 2.11B | 2.16B | 1.54B | 1.67B | 2.18B | 2.26B | 1.15B |
| Gross Profit | 5.43B | -436.5M | -501.4M | 3.84B | 2.93B | 3.38B | 316.5M | 1.51B | 731.9M | 1.34B | 1.7B | 2.18B | 1.82B |
| Operating Income | 4.76B | -1.09B | 1.72B | 4.21B | 580M | 1.23B | -144.2M | -71.4M | -11.2M | -7.4M | 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 | n/a |
| Pretax Income | 1.39B | -600.9M | 1.57B | 4.03B | 580M | 1.23B | 360.2M | 1.13B | 45.3M | 402.2M | 991.9M | 1.44B | 2.44B |
| Net Income | 1.02B | -608.4M | 1.28B | 3.04B | 382M | 1.18B | 328.9M | 1.01B | 15.3M | 400.1M | 915.1M | 1.35B | 2.4B |
| Selling & General & Admin | 665.6M | 652.1M | 575.8M | 431M | n/a | n/a | 460.7M | 276.8M | 521.1M | 712.8M | 526.8M | 496.4M | 357.5M |
| 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 | n/a |
| Other Expenses | n/a | 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 | 665.6M | 652.1M | 575.8M | 431M | -2.35B | -2.14B | 460.7M | 276.8M | 521.1M | 712.8M | 526.8M | 496.4M | 357.5M |
| Interest Expense | 564.9M | 419.1M | 211.6M | 178M | n/a | n/a | 164.6M | 197.6M | 128.5M | 1.04B | 1.04B | 890.6M | 758.1M |
| 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 | n/a |
| Cost & Expenses | n/a | 4.05B | 2.82B | 431M | -2.35B | -2.14B | 2.57B | 2.44B | 2.06B | 2.38B | 2.71B | 2.76B | 1.51B |
| Income Tax | 302.6M | -104.2M | 287.8M | 982M | 197M | 49M | 31.3M | 124.9M | 30M | 2.1M | 76.8M | 96.2M | 40.4M |
| Shares Outstanding (Basic) | 358.58M | 361.4M | 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) | 368.02M | 361.4M | 365.71M | 362.57M | 358.39M | 124.88M | 113.39M | 100.08M | 308.52M | 298.74M | 68.46M | 278.25M | 259.7M |
| EPS (Basic) | 2.85 | -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) | 2.77 | -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 | n/a | -1.09B | 1.87B | 4.26B | 579M | 1.23B | -144.2M | -71.4M | -11.2M | -7.4M | 1.17B | 1.68B | 1.46B |
| Depreciation & Amortization | n/a | n/a | 147.4M | 52M | -1M | 65.6M | 41.3M | 41.3M | 72M | n/a | n/a | n/a | n/a |