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CGABL | The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312019-06-302018-12-312018-06-30
Revenue2.96B4.44B168.45M8.78B231.41M2.93B249.24M3.38B294.32M1.81B287.05M
Cost of Revenue3.40B4.94B139.24M4.94B191.83MN/A204.49MN/A229.68M2.11B212.94M
Gross Profit-436.50M-501.40M29.21M3.84B39.58M2.93B44.75M3.38B64.64M-302.10M74.11M
Operating Expenses652.10M575.80M113.00M431.00M153.32M-2.35B178.92M-2.14B45.84M1.45B44.31M
Selling, General & Admin652.10M575.80M113.00M431.00M153.32MN/A178.92MN/A45.84M460.70M44.31M
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating ExpensesN/AN/A2.05MN/A442.55K-2.35B-107.58K-2.14B-443.53K987.70M-499.86K
Operating Income-1.09B1.72B-83.80M4.21B-113.75M580.00M-134.17M1.23B18.80M394.60M29.80M
Other Expenses / Income487.70M-151.90M1.98M-178.00M283.44KN/A-234.85KN/A-717.01K-34.40M-831.86K
Before Tax Income-600.90M1.57B-81.81M4.03B-113.46M580.00M-134.41M1.23B18.09M360.20M28.88M
Income Tax Expenses-104.20M287.80M-1.29M982.00M5.11M197.00M2.34M49.00M6.50M31.30M35.85M
Net Income-608.40M1.28B-80.52M3.04B-118.57M382.00M-136.75M1.18B11.59M116.50M-6.93M
Interest Expenses419.10M211.60M256.79K178.00M266.51KN/A304.07KN/A595.12K246.80M592.15K
Basic Shares Outstanding361.40M365.71M9.35M362.57M6.85M358.39M5.62M124.88M3.39M113.29M3.22M
Diluted Shares Outstanding361.40M365.71M9.35M362.57M6.85M358.39M5.62M124.88M3.39M113.39M3.22M
EBITDA-1.09B1.87B-78.42M4.26B-109.38M579.00M-129.40M1.23B23.60M441.50M36.01M
EBITDA Margin-36.73%42.17%-46.55%48.47%-47.27%19.73%-51.92%36.52%8.02%24.41%12.54%
EBIT-293.50M1.78B-81.56M4.21B-113.20M579.00M-134.10M1.23B18.68M394.60M29.51M
EBIT Margin-9.90%40.19%-48.42%47.88%-48.92%19.73%-53.80%36.52%6.35%21.82%10.28%
Financial Year End2023-12-312022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312019-06-302018-12-312018-06-30
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