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CG | The Carlyle Group Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Revenue2.64B3.36B5.53B1.88B2.70B1.81B2.31B1.54B2.12B2.62B2.98B3.63B2.85B2.80B1.32B
Cost of Revenue1.70B4.94B4.94B994.70M634.10M2.11B2.16B1.54B1.67B2.18B2.26B1.15B477.90M429.00M348.40M
Gross Profit939.70M-1.58B590.20M882.00M2.07B-302.10M146.90M-5.50M452.10M440.20M722.90M2.48B2.37B2.37B969.40M
Operating Expenses1.32B1.78B1.50B1.30B1.47B1.45B1.18B1.49B1.71B1.63B1.54B1.19B355.50M393.70M225.90M
Selling, General & Admin652.10M575.80M431.70M349.30M494.40M460.70M276.80M521.10M705.80M526.80M496.40M357.50M323.50M177.20M236.60M
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating ExpensesN/A1.21B1.07B947.40M974.70M987.70M901.60M970.50M1.00B1.10B1.04B833.30M32.00M216.50M-10.70M
Operating IncomeN/A1.72B3.96B545.40M429.90M394.60M-71.40M-11.20M-7.40M1.17B1.68B1.46B1.50B1.73B712.20M
Other Expenses / Income-600.90M-762.40M-2.96B-763.30M-461.90M-372.90M1.20B56.50M409.60M-180.40M-239.40M1.77B-535.40M21.00M-10.40M
Before Tax Income-600.90M1.57B4.03B580.00M1.23B360.20M1.13B45.30M409.20M991.90M1.44B2.44B1.18B1.48B678.40M
Income Tax Expenses-104.20M287.80M982.30M197.20M49.00M31.30M124.90M30.00M2.10M76.80M96.20M40.40M28.50M20.30M14.80M
Net Income-608.40M1.23B2.97B348.20M1.18B116.50M244.10M6.40M-16.70M85.80M104.10M20.30M2.51B3.05B1.36B
Interest Expenses542.90M322.00M291.80M257.50M213.90M246.80M465.60M397.40M1.24B1.27B969.90M782.70M513.70M251.10M31.30M
Basic Shares Outstanding361.40M361.28M355.24M350.46M113.08M113.29M100.04M76.83M60.90M68.46M50.58M49.09M304.50M304.50M304.50M
Diluted Shares Outstanding361.40M365.71M362.57M358.39M122.63M113.39M100.08M308.52M298.74M68.48M278.25M259.70M304.50M304.50M304.50M
EBITDAN/A1.81B4.21BN/AN/AN/AN/AN/A-7.40M1.30BN/AN/A1.80BN/A717.40M
EBITDA Margin0.00%54.06%76.07%0.00%0.00%0.00%0.00%0.00%-0.35%49.68%0.00%0.00%63.31%0.00%54.44%
EBIT-169.70M1.83B4.25B802.90M1.45B394.60M834.60M433.80M1.23B1.44B1.17B843.40M3.05B3.32B1.40B
EBIT Margin-6.42%54.68%76.81%42.78%53.55%21.82%36.12%28.23%57.95%54.76%39.21%23.23%107.31%118.71%106.53%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
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