CGABL
Income statement / Annual
Last year (2023), The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's total revenue was $2.96 B,
a decrease of 33.23% from the previous year.
In 2023, The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's net income was -$608.40 M.
See The Carlyle Group Inc. 4.625% Subordinated Notes due 2061’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$2.96 B
|
$4.44 B
|
$8.78 B
|
$2.93 B
|
$3.38 B
|
$2.43 B
|
$3.68 B
|
$2.27 B
|
$3.01 B
|
$3.88 B
|
| Cost of Revenue |
$3.40 B |
$4.94 B |
$4.94 B |
$0.00 |
$0.00 |
$2.11 B |
$2.16 B |
$1.54 B |
$1.67 B |
$2.18 B |
| Gross Profit |
-$436.50 M |
-$501.40 M |
$3.84 B |
$2.93 B |
$3.38 B |
$316.50 M |
$1.51 B |
$731.90 M |
$1.34 B |
$1.70 B |
| Gross Profit Ratio |
-0.15 |
-0.11 |
0.44 |
1 |
1 |
0.13 |
0.41 |
0.32 |
0.45 |
0.44 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$652.10 M
|
$575.80 M
|
$431.00 M
|
$0.00
|
$0.00
|
$460.70 M
|
$276.80 M
|
$521.10 M
|
$712.80 M
|
$526.80 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$652.10 M
|
$575.80 M
|
$431.00 M
|
$0.00
|
$0.00
|
$460.70 M
|
$276.80 M
|
$521.10 M
|
$712.80 M
|
$526.80 M
|
| Other Expenses |
$0.00 |
$0.00 |
$0.00 |
-$2.35 B |
-$2.14 B |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$652.10 M |
$575.80 M |
$431.00 M |
-$2.35 B |
-$2.14 B |
$460.70 M |
$276.80 M |
$521.10 M |
$712.80 M |
$526.80 M |
| Cost And Expenses |
$4.05 B |
$2.82 B |
$431.00 M |
-$2.35 B |
-$2.14 B |
$2.57 B |
$2.44 B |
$2.06 B |
$2.38 B |
$2.71 B |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$419.10 M |
$211.60 M |
$178.00 M |
$0.00 |
$0.00 |
$164.60 M |
$197.60 M |
$128.50 M |
$1.04 B |
$1.04 B |
| Depreciation &
Amortization |
$180.60 M
|
$147.40 M
|
$52.00 M
|
-$1.00 M
|
$65.60 M
|
$41.30 M
|
$41.30 M
|
$72.00 M
|
$0.00
|
$0.00
|
| EBITDA |
-$1.09 B
|
$1.87 B
|
$4.26 B
|
$579.00 M
|
$1.23 B
|
-$144.20 M
|
-$71.40 M
|
-$11.20 M
|
-$7.40 M
|
$1.17 B
|
| EBITDA Ratio |
-0.37 |
0.42 |
0.48 |
0.2 |
0.37 |
-0.06 |
-0.02 |
-0 |
-0 |
0.3 |
| Operating Income Ratio
|
-0.37
|
0.39
|
0.48
|
0.2
|
0.37
|
-0.06
|
-0.02
|
-0
|
-0
|
0.3
|
| Total Other
Income/Expenses Net |
$487.70 M
|
$688.50 M
|
$618.20 M
|
$570.80 M
|
$0.00
|
$504.40 M
|
$1.20 B
|
$56.50 M
|
$409.60 M
|
-$180.40 M
|
| Income Before Tax |
-$600.90 M |
$1.57 B |
$4.03 B |
$580.00 M |
$1.23 B |
$360.20 M |
$1.13 B |
$45.30 M |
$402.20 M |
$991.90 M |
| Income Before Tax Ratio
|
-0.2
|
0.35
|
0.46
|
0.2
|
0.37
|
0.15
|
0.31
|
0.02
|
0.13
|
0.26
|
| Income Tax Expense |
-$104.20 M |
$287.80 M |
$982.00 M |
$197.00 M |
$49.00 M |
$31.30 M |
$124.90 M |
$30.00 M |
$2.10 M |
$76.80 M |
| Net Income |
-$608.40 M |
$1.28 B |
$3.05 B |
$382.00 M |
$1.18 B |
$328.90 M |
$1.01 B |
$15.30 M |
$400.10 M |
$915.10 M |
| Net Income Ratio |
-0.21 |
0.29 |
0.35 |
0.13 |
0.35 |
0.14 |
0.27 |
0.01 |
0.13 |
0.24 |
| EPS |
-1.68 |
3.51 |
8.4 |
1.07 |
9.48 |
2.9 |
10.93 |
0.18 |
5.37 |
14.57 |
| EPS Diluted |
-1.68 |
3.51 |
8.4 |
1.07 |
9.48 |
2.9 |
10.07 |
0.0496 |
1.34 |
13.37 |
| Weighted Average Shares
Out |
$361.40 M
|
$365.71 M
|
$362.57 M
|
$358.39 M
|
$124.88 M
|
$113.39 M
|
$92.14 M
|
$82.71 M
|
$74.52 M
|
$62.79 M
|
| Weighted Average Shares
Out Diluted |
$361.40 M
|
$365.71 M
|
$362.57 M
|
$358.39 M
|
$124.88 M
|
$113.39 M
|
$100.08 M
|
$308.52 M
|
$298.74 M
|
$68.46 M
|
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