See more : Land and Houses Public Company Limited (LH.BK) Income Statement Analysis – Financial Results
Complete financial analysis of The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The Carlyle Group Inc. 4.625% Subordinated Notes due 2061, a leading company in the Financial – Credit Services industry within the Financial Services sector.
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The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL)
Industry: Financial - Credit Services
Sector: Financial Services
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.96B | 4.44B | 8.78B | 2.93B | 3.38B | 2.43B | 3.68B | 2.27B | 3.01B | 3.88B | 4.44B | 2.97B |
Cost of Revenue | 3.40B | 4.94B | 4.94B | 0.00 | 0.00 | 2.11B | 2.16B | 1.54B | 1.67B | 2.18B | 2.26B | 1.15B |
Gross Profit | -436.50M | -501.40M | 3.84B | 2.93B | 3.38B | 316.50M | 1.51B | 731.90M | 1.34B | 1.70B | 2.18B | 1.82B |
Gross Profit Ratio | -14.73% | -11.30% | 43.73% | 100.00% | 100.00% | 13.04% | 41.14% | 32.18% | 44.59% | 43.79% | 49.08% | 61.29% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 652.10M | 575.80M | 431.00M | 0.00 | 0.00 | 460.70M | 276.80M | 521.10M | 712.80M | 526.80M | 496.40M | 357.50M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 652.10M | 575.80M | 431.00M | 0.00 | 0.00 | 460.70M | 276.80M | 521.10M | 712.80M | 526.80M | 496.40M | 357.50M |
Other Expenses | 0.00 | 0.00 | 0.00 | -2.35B | -2.14B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 652.10M | 575.80M | 431.00M | -2.35B | -2.14B | 460.70M | 276.80M | 521.10M | 712.80M | 526.80M | 496.40M | 357.50M |
Cost & Expenses | 4.05B | 2.82B | 431.00M | -2.35B | -2.14B | 2.57B | 2.44B | 2.06B | 2.38B | 2.71B | 2.76B | 1.51B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 419.10M | 211.60M | 178.00M | 0.00 | 0.00 | 164.60M | 197.60M | 128.50M | 1.04B | 1.04B | 890.60M | 758.10M |
Depreciation & Amortization | 0.00 | 147.40M | 52.00M | -1.00M | 65.60M | 41.30M | 41.30M | 72.00M | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -1.09B | 1.87B | 4.26B | 579.00M | 1.23B | -144.20M | -71.40M | -11.20M | -7.40M | 1.17B | 1.68B | 1.46B |
EBITDA Ratio | -36.73% | 42.17% | 48.47% | 19.73% | 36.52% | -5.94% | -1.94% | -0.49% | -0.25% | 30.21% | 37.90% | 49.26% |
Operating Income | -1.09B | 1.72B | 4.21B | 580.00M | 1.23B | -144.20M | -71.40M | -11.20M | -7.40M | 1.17B | 1.68B | 1.46B |
Operating Income Ratio | -36.73% | 38.85% | 47.88% | 19.77% | 36.52% | -5.94% | -1.94% | -0.49% | -0.25% | 30.21% | 37.90% | 49.26% |
Total Other Income/Expenses | 487.70M | 688.50M | 618.20M | 570.80M | 0.00 | 504.40M | 1.20B | 56.50M | 409.60M | -180.40M | -239.40M | 975.30M |
Income Before Tax | -600.90M | 1.57B | 4.03B | 580.00M | 1.23B | 360.20M | 1.13B | 45.30M | 402.20M | 991.90M | 1.44B | 2.44B |
Income Before Tax Ratio | -20.27% | 35.43% | 45.86% | 19.77% | 36.52% | 14.84% | 30.80% | 1.99% | 13.38% | 25.56% | 32.51% | 82.07% |
Income Tax Expense | -104.20M | 287.80M | 982.00M | 197.00M | 49.00M | 31.30M | 124.90M | 30.00M | 2.10M | 76.80M | 96.20M | 40.40M |
Net Income | -608.40M | 1.28B | 3.05B | 382.00M | 1.18B | 328.90M | 1.01B | 15.30M | 400.10M | 915.10M | 1.35B | 2.40B |
Net Income Ratio | -20.53% | 28.94% | 34.67% | 13.02% | 35.07% | 13.55% | 27.40% | 0.67% | 13.31% | 23.58% | 30.35% | 80.71% |
EPS | -1.68 | 3.51 | 8.40 | 1.07 | 9.48 | 2.90 | 10.93 | 0.18 | 5.37 | 14.57 | 29.21 | 56.38 |
EPS Diluted | -1.68 | 3.51 | 8.40 | 1.07 | 9.48 | 2.90 | 10.07 | 0.05 | 1.34 | 13.37 | 4.84 | 9.24 |
Weighted Avg Shares Out | 361.40M | 365.71M | 362.57M | 358.39M | 124.88M | 113.39M | 92.14M | 82.71M | 74.52M | 62.79M | 46.14M | 42.56M |
Weighted Avg Shares Out (Dil) | 361.40M | 365.71M | 362.57M | 358.39M | 124.88M | 113.39M | 100.08M | 308.52M | 298.74M | 68.46M | 278.25M | 259.70M |
Source: https://incomestatements.info
Category: Stock Reports