The Carlyle Group Inc. (CG)

The Carlyle Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	2,964	4,439	8,782	2,935	3,377
Revenue Growth (YoY)	-33.23%	-49.46%	199.26%	-13.10%	39.13%
Cost of Revenue	2,377	1,926	4,032	1,734	1,410
Gross Profit	587.4	2,513	4,750	1,201	1,967
Selling, General & Admin	652.1	575.8	431.7	349.3	494.4
Other Operating Expenses	419.1	211.6	178.5	163.5	131.8
Operating Expenses	1,071	787.4	610.2	512.8	626.2
Operating Income	-483.8	1,725	4,140	688.1	1,341
Interest Expense / Income	123.8	110.4	113.3	94	82.1
Other Expense / Income	105	102.2	69.5	48.7	61.8
Pretax Income	-712.6	1,513	3,957	545.4	1,197
Income Tax	-104.2	287.8	982.3	197.2	49
Net Income	-608.4	1,225	2,975	348.2	1,148
Preferred Dividends	0	0	0	0	35.6
Net Income Common	-608.4	1,225	2,975	348.2	345.3
Net Income Growth	-	-58.82%	754.31%	0.84%	271.69%
Shares Outstanding (Basic)	361	361	355	350	113
Shares Outstanding (Diluted)	361	366	363	358	123
Shares Change	-1.18%	0.86%	1.17%	192.25%	8.15%
EPS (Basic)	-1.68	3.39	8.37	0.99	3.05
EPS (Diluted)	-1.68	3.35	8.20	0.97	2.82
EPS Growth	-	-59.15%	745.36%	-65.60%	243.90%
Free Cash Flow	138.3	-419.9	1,750	-230.4	330.8
Free Cash Flow Per Share	0.38	-1.16	4.92	-0.66	2.92
Dividend Per Share	1.375	1.225	1.000	1.000	1.360
Dividend Growth	12.24%	22.50%	0%	-26.47%	9.68%
Gross Margin	19.82%	56.61%	54.09%	40.92%	58.24%
Operating Margin	-16.32%	38.87%	47.14%	23.45%	39.70%
Profit Margin	-20.53%	27.60%	33.87%	11.87%	10.23%
Free Cash Flow Margin	4.67%	-9.46%	19.92%	-7.85%	9.80%
Effective Tax Rate	-	19.02%	24.82%	36.16%	4.09%
EBITDA	-408.2	1,771	4,122	691.5	1,345
EBITDA Margin	-13.77%	39.89%	46.94%	23.56%	39.81%
Depreciation & Amortization	180.6	147.4	52	52.1	65.6
EBIT	-588.8	1,623	4,070	639.4	1,279
EBIT Margin	-19.87%	36.57%	46.35%	21.79%	37.87%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).