The Carlyle Group Inc.
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structu…
Asset Management
US, Washington [HQ]
CG/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,317.00 | 2,798.00 | 2,845.00 | 3,630.00 | 2,984.00 | 2,621.00 | 2,117.00 | 1,536.00 | 1,808.00 | 2,310.00 | 2,702.00 | 1,876.00 | 5,531.00 | 3,355.00 | 2,643.00 | |
|
EPS
|
4.46 | 5.01 | 4.46 | 0.48 | 2.24 | 1.35 | -0.27 | 0.08 | 1.03 | 2.58 | 10.47 | 0.99 | 8.37 | 3.39 | -1.68 | |
| Diluted in mil. | 2.28 | 5.01 | 4.46 | 0.41 | 2.05 | 1.23 | -0.06 | -0.08 | 1.03 | 2.38 | 9.66 | 0.97 | 8.20 | 3.35 | -1.68 | |
|
Profit
|
969.00 | 2,369.00 | 2,367.00 | 2,479.00 | 722.00 | 440.00 | 452.00 | -5.00 | -302.00 | 146.00 | 2,068.00 | 882.00 | 590.00 | -1,584.00 | 939.00 | |
| Gross Margin | 73.56 | 84.67 | 83.20 | 68.30 | 24.22 | 16.79 | 21.35 | -0.36 | -16.70 | 6.36 | 76.54 | 47.00 | 10.67 | -47.23 | 35.55 | |
| Pre Tax | 678.00 | 1,479.00 | 1,182.00 | 2,439.00 | 1,444.00 | 991.00 | 409.00 | 45.00 | 360.00 | 1,132.00 | 1,233.00 | 580.00 | 4,027.00 | 1,572.00 | -600.00 | |
| Profit Margin | 51.48 | 52.87 | 41.57 | 67.20 | 48.39 | 37.84 | 19.32 | 2.95 | 19.92 | 49.00 | 45.64 | 30.91 | 72.81 | 46.87 | -22.73 | |
| ETR | 2.18 | 1.37 | 2.41 | 1.66 | 6.66 | 7.74 | 0.51 | 66.23 | 8.69 | 11.03 | 3.97 | 34.00 | 24.39 | 18.30 | 17.34 | |
| Net | 1,357.00 | 3,051.00 | 2,511.00 | 20.00 | 104.00 | 85.00 | -16.00 | 6.00 | 116.00 | 244.00 | 1,184.00 | 348.00 | 2,974.00 | 1,225.00 | -608.00 | |
| Profit Margin | 103.03 | 109.01 | 88.26 | 0.56 | 3.49 | 3.27 | -0.79 | 0.42 | 6.44 | 10.56 | 43.83 | 18.55 | 53.77 | 36.51 | -23.02 | |
| EBITDA | 1,432.00 | 3,347.00 | 3,136.00 | 951.00 | 1,333.00 | 1,627.00 | 1,548.00 | 505.00 | 441.00 | 875.00 | 495.00 | 597.00 | 4,009.00 | 1,871.00 | -282.00 | |
| EBITDA Margin | 108.70 | 119.59 | 110.23 | 26.20 | 44.69 | 62.09 | 73.11 | 32.91 | 24.41 | 37.91 | 18.33 | 31.84 | 72.47 | 55.79 | -10.70 | |
| Operating Income | 712.00 | 1,725.00 | 1,498.00 | 1,464.00 | 1,683.00 | 1,172.00 | -7.00 | -11.00 | 394.00 | -71.00 | 429.00 | 545.00 | 3,957.00 | 1,724.00 | -463.00 | |
| Operating Margin | 54.04 | 61.63 | 52.66 | 40.34 | 56.41 | 44.72 | -0.35 | -0.73 | 21.82 | -3.09 | 15.91 | 29.06 | 71.53 | 51.39 | -17.53 | |
| Interest Income | 31.00 | 251.00 | 513.00 | 918.00 | 1,055.00 | 976.00 | 994.00 | 190.00 | 315.00 | 214.00 | 289.00 | 301.00 | 322.00 | 418.00 | 724.00 | |
| Loss | -574.00 | -822.00 | -833.00 | -1,508.00 | -2,757.00 | -2,708.00 | -2,378.00 | -2,063.00 | -1,448.00 | -2,440.00 | -1,469.00 | -1,296.00 | -1,504.00 | -2,824.00 | -3,106.00 | |
| Cost of Revenue | -348.00 | -429.00 | -477.00 | -1,151.00 | -2,261.00 | -2,181.00 | -1,665.00 | -1,542.00 | -2,110.00 | -2,163.00 | -634.00 | -994.00 | -4,941.00 | -4,940.00 | -1,703.00 | |
|
Operating Expenses
|
-225.00 | -393.00 | -355.00 | -1,190.00 | -1,540.00 | -1,629.00 | -1,708.00 | -1,491.00 | -1,448.00 | -1,178.00 | -1,469.00 | -1,296.00 | -1,504.00 | -1,782.00 | -1,403.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -357.00 | -496.00 | -526.00 | -705.00 | -521.00 | -460.00 | -276.00 | -494.00 | -349.00 | -431.00 | -575.00 | -652.00 | |
| SG&A | -236.00 | -177.00 | -323.00 | -357.00 | -496.00 | -526.00 | -705.00 | -521.00 | -460.00 | -276.00 | -494.00 | -349.00 | -431.00 | -575.00 | -652.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -28.00 | -24.00 | -83.00 | -107.00 | -163.00 | -192.00 | -322.00 | -72.00 | -46.00 | -41.00 | -65.00 | -52.00 | -52.00 | -147.00 | -180.00 | |
| Interest Expenses | -31.00 | -251.00 | -513.00 | -782.00 | -969.00 | -1,273.00 | -1,241.00 | -397.00 | -246.00 | -465.00 | -213.00 | -257.00 | -291.00 | -322.00 | -123.00 | |
| Other Expenses | -33.00 | -245.00 | -315.00 | -975.00 | -239.00 | -180.00 | -409.00 | -56.00 | -34.00 | -1,203.00 | -803.00 | -34.00 | -70.00 | -151.00 | -137.00 | |
|
WA Shares Outstanding
|
304.00 | 304.00 | 304.00 | 49.00 | 50.00 | 68.00 | 60.00 | 76.00 | 113.00 | 100.00 | 113.00 | 350.00 | 355.00 | 361.00 | 361.00 | |
| Diluted | 304.00 | 304.00 | 304.00 | 259.00 | 278.00 | 68.00 | 298.00 | 308.00 | 113.00 | 100.00 | 122.00 | 358.00 | 362.00 | 365.00 | 361.00 |