The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
Income Statement
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Income statement is a financial statement that shows how profitable a business was over a given reporting period presenting its revenue, expenses or net income. The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 12% to $2,963,900,000. Profit margin reached -21%. Total operating expenses were $652,100,000.
Profit Margin
| 2014 | 3.88B | 915.1M | 23.58% |
|---|---|---|---|
| 2015 | 3.00B | 400.1M | 13.31% |
| 2016 | 1.53B | 6.4M | 0.42% |
| 2017 | 3.67B | 1.00B | 27.4% |
| 2018 | 1.80B | 116.5M | 6.44% |
| 2019 | 2.70B | 1.18B | 43.83% |
| 2020 | 2.93B | 382M | 13.02% |
| 2021 | 5.53B | 2.97B | 53.77% |
| 2022 | 3.35B | 1.22B | 36.51% |
| 2023 | 2.96B | -608.4M | -20.53% |
CGABL Income Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue | 2.96B | 3.35B | 5.53B | 2.93B | 2.70B | 1.80B | 3.67B | 1.53B | 3.00B | 3.88B |
Cost of revenue | 3.40B | 4.94B | 4.94B | 0 | 634.1M | 2.11B | 2.16B | 1.54B | 1.66B | 2.18B |
Gross profit | -436.5M | -1.58B | 590.2M | 2.93B | 2.06B | -302.1M | 1.51B | -5.5M | 1.34B | 1.69B |
Operating exp. | ||||||||||
Research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling and marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total operating expenses | 652.1M | 1.78B | 1.50B | -2.35B | 1.46B | 1.44B | 276.8M | 1.49B | 712.8M | 526.79M |
Operating income | -1.08B | 1.72B | 3.95B | 580M | 429.9M | 394.6M | -71.4M | -11.2M | -7.4M | 1.17B |
Other income (expenses), net | 487.7M | -151.9M | 70.5M | 570.8M | 803.5M | -34.4M | 1.20B | 56.5M | 409.6M | -180.4M |
Income before tax | -600.9M | 1.57B | 4.02B | 580M | 1.23B | 360.2M | 1.13B | 45.3M | 402.2M | 991.9M |
Income tax expense | -104.2M | 287.8M | 982.3M | 197M | 49M | 31.3M | 124.9M | 30M | 2.1M | 76.8M |
Net income | -608.4M | 1.22B | 2.97B | 382M | 1.18B | 116.5M | 1.00B | 6.4M | 400.1M | 915.1M |
Earnings per share | ||||||||||
Basic EPS | -1.68 | 3.39 | 8.37 | 1.07 | 10.47 | 1.03 | 10.93 | 0.08 | 5.37 | 14.57 |
Diluted EPS | -1.68 | 3.35 | 8.2 | 1.07 | 9.66 | 1.03 | 10.07 | -0.08 | 1.34 | 13.37 |
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