The Carlyle Group Inc. (CG)
NASDAQ: CG · IEX Real-Time Price · USD
46.33
+1.13 (2.50%)
Apr 23, 2024, 4:00 PM EDT - Market closed
The Carlyle Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,964 | 4,439 | 8,782 | 2,935 | 3,377 | 2,427 | 3,676 | 2,274 | 3,006 | 3,880 | Upgrade
|
| Revenue Growth (YoY) | -33.23% | -49.46% | 199.26% | -13.10% | 39.13% | -33.98% | 61.64% | -24.35% | -22.53% | -12.63% | Upgrade
|
| Cost of Revenue | 2,377 | 1,926 | 4,032 | 1,734 | 1,410 | 1,363 | 1,961 | 1,335 | 1,521 | 2,006 | Upgrade
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| Gross Profit | 587.4 | 2,513 | 4,750 | 1,201 | 1,967 | 1,064 | 1,715 | 939.5 | 1,485 | 1,874 | Upgrade
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| Selling, General & Admin | 652.1 | 575.8 | 431.7 | 349.3 | 494.4 | 460.7 | 276.8 | 521.1 | 712.8 | 526.8 | Upgrade
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| Other Operating Expenses | 419.1 | 211.6 | 178.5 | 163.5 | 131.8 | 164.6 | 197.6 | 128.5 | 1,039 | 1,042 | Upgrade
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| Operating Expenses | 1,071 | 787.4 | 610.2 | 512.8 | 626.2 | 625.3 | 474.4 | 649.6 | 1,752 | 1,569 | Upgrade
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| Operating Income | -483.8 | 1,725 | 4,140 | 688.1 | 1,341 | 439 | 1,241 | 289.9 | -267 | 305.6 | Upgrade
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| Interest Expense / Income | 123.8 | 110.4 | 113.3 | 94 | 82.1 | 82.2 | 65.5 | 61.3 | 58 | 55.7 | Upgrade
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| Other Expense / Income | 105 | 102.2 | 69.5 | 48.7 | 61.8 | 30.5 | 115.2 | 224.3 | -189.3 | -256.5 | Upgrade
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| Pretax Income | -712.6 | 1,513 | 3,957 | 545.4 | 1,197 | 326.3 | 1,060 | 4.3 | -135.7 | 506.4 | Upgrade
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| Income Tax | -104.2 | 287.8 | 982.3 | 197.2 | 49 | 31.3 | 124.9 | 30 | 2.1 | 76.8 | Upgrade
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| Net Income | -608.4 | 1,225 | 2,975 | 348.2 | 1,148 | 295 | 934.9 | -25.7 | -137.8 | 429.6 | Upgrade
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| Preferred Dividends | 0 | 0 | 0 | 0 | 35.6 | 23.6 | 6 | 0 | 0 | 343.8 | Upgrade
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| Net Income Common | -608.4 | 1,225 | 2,975 | 348.2 | 345.3 | 92.9 | 244.1 | 6.4 | -18.4 | 85.8 | Upgrade
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| Net Income Growth | - | -58.82% | 754.31% | 0.84% | 271.69% | -61.94% | 3714.06% | - | - | -17.58% | Upgrade
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| Shares Outstanding (Basic) | 361 | 361 | 355 | 350 | 113 | 104 | 92 | 83 | 75 | 63 | Upgrade
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| Shares Outstanding (Diluted) | 361 | 366 | 363 | 358 | 123 | 113 | 100 | 309 | 299 | 68 | Upgrade
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| Shares Change | -1.18% | 0.86% | 1.17% | 192.25% | 8.15% | 13.30% | -67.56% | 3.27% | 336.36% | -75.40% | Upgrade
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| EPS (Basic) | -1.68 | 3.39 | 8.37 | 0.99 | 3.05 | 0.89 | 2.58 | 0.08 | -0.24 | 1.35 | Upgrade
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| EPS (Diluted) | -1.68 | 3.35 | 8.20 | 0.97 | 2.82 | 0.82 | 2.38 | -0.08 | -0.30 | 1.23 | Upgrade
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| EPS Growth | - | -59.15% | 745.36% | -65.60% | 243.90% | -65.55% | - | - | - | -40.00% | Upgrade
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| Free Cash Flow | 138.3 | -419.9 | 1,750 | -230.4 | 330.8 | -374.8 | -41.1 | -326 | 3,841 | 2,616 | Upgrade
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| Free Cash Flow Per Share | 0.38 | -1.16 | 4.92 | -0.66 | 2.92 | -3.60 | -0.45 | -3.94 | 51.53 | 41.66 | Upgrade
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| Dividend Per Share | 1.375 | 1.225 | 1.000 | 1.000 | 1.360 | 1.240 | 1.240 | 1.680 | 3.390 | 1.880 | Upgrade
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| Dividend Growth | 12.24% | 22.50% | 0% | -26.47% | 9.68% | 0% | -26.19% | -50.44% | 80.32% | 41.35% | Upgrade
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| Gross Margin | 19.82% | 56.61% | 54.09% | 40.92% | 58.24% | 43.85% | 46.65% | 41.31% | 49.40% | 48.31% | Upgrade
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| Operating Margin | -16.32% | 38.87% | 47.14% | 23.45% | 39.70% | 18.09% | 33.74% | 12.75% | -8.88% | 7.88% | Upgrade
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| Profit Margin | -20.53% | 27.60% | 33.87% | 11.87% | 10.23% | 3.83% | 6.64% | 0.28% | -0.61% | 2.21% | Upgrade
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| Free Cash Flow Margin | 4.67% | -9.46% | 19.92% | -7.85% | 9.80% | -15.44% | -1.12% | -14.33% | 127.75% | 67.42% | Upgrade
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| Effective Tax Rate | - | 19.02% | 24.82% | 36.16% | 4.09% | 9.59% | 11.79% | 697.67% | - | 15.17% | Upgrade
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| EBITDA | -408.2 | 1,771 | 4,122 | 691.5 | 1,345 | 455.4 | 1,167 | 137.6 | 245.1 | 754.2 | Upgrade
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| EBITDA Margin | -13.77% | 39.89% | 46.94% | 23.56% | 39.81% | 18.76% | 31.73% | 6.05% | 8.15% | 19.44% | Upgrade
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| Depreciation & Amortization | 180.6 | 147.4 | 52 | 52.1 | 65.6 | 46.9 | 41.3 | 72 | 322.8 | 192.1 | Upgrade
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| EBIT | -588.8 | 1,623 | 4,070 | 639.4 | 1,279 | 408.5 | 1,125 | 65.6 | -77.7 | 562.1 | Upgrade
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| EBIT Margin | -19.87% | 36.57% | 46.35% | 21.79% | 37.87% | 16.83% | 30.61% | 2.88% | -2.58% | 14.49% | Upgrade
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