Financial Services - Asset Management - NASDAQ - US
$ 50.46
-1.23 %
$ 18 B
Market Cap
168.2
P/E
INCOME STATEMENT
2.64 B
REVENUE
0
OPERATING INCOME
-608 M
NET INCOME
EFFICIENCY
Earnings Waterfall
The Carlyle Group Inc.
| Revenue | 2.64 B |
| Cost Of Revenue | 1.7 B |
| Gross Profit | 940 M |
| Operating Expenses | 1.32 B |
| Operating Income | 0 |
| Other Expenses | 608 M |
| Net Income | -608 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||
| Revenue | 2 643.1 | 3 355.3 | 5 531.8 | 1 876.7 | 2 702.5 | 1 808.6 | 2 310.7 | 1 536.9 | 2 117.8 | 2 621.4 | 2 984.3 | 3 630.7 | 2 845.3 | 2 798.9 | 1 317.8 |
| GROSS PROFIT | |||||||||||||||
| Cost Of Revenue | 1 703.4 | 4 940.1 | 4 941.6 | 994.7 | 634.1 | 2 110.7 | 2 163.8 | 1 542.4 | 1 665.7 | 2 181.2 | 2 261.4 | 1 151.0 | 477.9 | 429.0 | 348.4 |
| Gross Profit | 939.7 | (1 584.8) | 590.2 | 882.0 | 2 068.4 | (302.1) | 146.9 | (5.5) | 452.1 | 440.2 | 722.9 | 2 479.7 | 2 367.4 | 2 369.9 | 969.4 |
| OPERATING INCOME | |||||||||||||||
| Operating Expenses | 1 324.2 | 1 782.8 | 1 504.3 | 1 296.7 | 1 469.1 | 1 448.4 | 1 178.4 | 1 491.6 | 1 708.6 | 1 629.5 | 1 540.3 | 1 190.8 | 355.5 | 393.7 | 225.9 |
| Selling, General and Administrative Expenses | 652.1 | 575.8 | 431.7 | 349.3 | 494.4 | 460.7 | 276.8 | 521.1 | 705.8 | 526.8 | 496.4 | 357.5 | 323.5 | 177.2 | 236.6 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 0 | 1 724.4 | 3 957.0 | 545.4 | 429.9 | 394.6 | (71.4) | (11.2) | (7.4) | 1 172.3 | 1 683.4 | 1 464.6 | 1 498.2 | 1 725.1 | 712.2 |
| PRE-TAX INCOME | |||||||||||||||
| Interest Income Expense | 542.9 | 322.0 | 291.8 | 257.5 | 213.9 | 246.8 | 465.6 | 397.4 | 1 241.9 | 1 273.0 | 969.9 | 782.7 | 513.7 | 251.1 | 31.3 |
| Total Other Income | (600.9) | (762.4) | (2 960.0) | (763.3) | (461.9) | (372.9) | 1 203.7 | 56.5 | 409.6 | (180.4) | (239.4) | 1 769.4 | (535.4) | 21.0 | (10.4) |
| Pre-Tax Income | (600.9) | 1 572.5 | 4 027.5 | 580.0 | 1 233.4 | 360.2 | 1 132.3 | 45.3 | 409.2 | 991.9 | 1 444.0 | 2 439.9 | 1 182.8 | 1 479.7 | 678.4 |
| NET INCOME | |||||||||||||||
| Tax Provision | (104.2) | 287.8 | 982.3 | 197.2 | 49.0 | 31.3 | 124.9 | 30.0 | 2.1 | 76.8 | 96.2 | 40.4 | 28.5 | 20.3 | 14.8 |
| Net Income | (608.4) | 1 225.0 | 2 974.7 | 348.2 | 1 184.4 | 116.5 | 244.1 | 6.4 | (16.7) | 85.8 | 104.1 | 20.3 | 2 511.2 | 3 051.2 | 1 357.7 |
| EPS | 1.68 | 3.39 | 8.37 | 0.99 | 10.5 | 1.03 | 2.58 | 0.08 | 0.27 | 1.35 | 2.24 | 0.48 | 4.46 | 5.01 | 4.46 |