The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL)
USD 18.01
(-2.38%)
USD 18.01
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.96 Billion | 4.43 Billion | 8.78 Billion | 2.93 Billion | 3.37 Billion | 2.42 Billion |
| Cost of Revenue | 3.4 Billion | 4.94 Billion | 4.94 Billion | - | - | 2.11 Billion |
| Gross Profit | -436.5 Million | -501.4 Million | 3.84 Billion | 2.93 Billion | 3.37 Billion | 316.5 Million |
| Operating Expenses | 652.1 Million | 575.8 Million | 431 Million | -2.35 Billion | -2.14 Billion | 460.7 Million |
| Selling, General and Administrative Expenses | 652.1 Million | 575.8 Million | 431 Million | - | - | 460.7 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | -2.35 Billion | -2.14 Billion | - |
| Cost and Expenses | 4.05 Billion | 2.82 Billion | 431 Million | -2.35 Billion | -2.14 Billion | 2.57 Billion |
| Operating Income | -1.08 Billion | 1.72 Billion | 4.2 Billion | 580 Million | 1.23 Billion | -144.2 Million |
| Interest Expense | 419.1 Million | 211.6 Million | 178 Million | - | - | 164.6 Million |
| Income Tax Expense | -104.2 Million | 287.8 Million | 982 Million | 197 Million | 49 Million | 31.3 Million |
| Earnings before Tax | -600.9 Million | 1.57 Billion | 4.02 Billion | 580 Million | 1.23 Billion | 360.2 Million |
| Net Income | -608.4 Million | 1.28 Billion | 3.04 Billion | 382 Million | 1.18 Billion | 328.9 Million |
| Earnings Per Share Basic | -1.68 | 3.51 | 8.40 | 1.07 | 9.48 | 2.90 |
| Earnings Per Share Diluted | -1.68 | 3.51 | 8.40 | 1.07 | 9.48 | 2.90 |
| Weighted Average Shares Outstanding | 361.39 Million | 365.7 Million | 362.57 Million | 358.39 Million | 124.87 Million | 113.38 Million |
| Weighted Average Shares Outstanding (Diluted) | 361.39 Million | 365.7 Million | 362.57 Million | 358.39 Million | 124.87 Million | 113.38 Million |
| Gross Margin | -0.15 | -0.11 | 0.44 | 1.00 | 1.00 | 0.13 |
| EBIT Margin | -0.37 | 0.42 | 0.48 | 0.20 | 0.37 | -0.06 |
| Profit Margin | -0.21 | 0.29 | 0.35 | 0.13 | 0.35 | 0.14 |
| EBITDA | -1.08 Billion | 1.87 Billion | 4.25 Billion | 579 Million | 1.23 Billion | -144.2 Million |
| Earnings Before Tax Margin | -0.37 | 0.39 | 0.48 | 0.20 | 0.37 | -0.06 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1.06 Billion | 688.4 Million | 926.2 Million | 2.96 Billion | 716.6 Million | 462.1 Million |
| Cost of Revenue | 681.7 Million | 479.5 Million | 1.65 Billion | 3.4 Billion | 545.8 Million | 517 Million |
| Gross Profit | 388 Million | 208.9 Million | -730.8 Million | -436.5 Million | 170.8 Million | -54.9 Million |
| Operating Expenses | 187.9 Million | 147.7 Million | 181.4 Million | 652.1 Million | 143 Million | 168.5 Million |
| Selling, General and Administrative Expenses | 187.9 Million | 147.7 Million | 181.4 Million | - | 143 Million | 168.5 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 869.6 Million | 627.2 Million | 1.83 Billion | 4.05 Billion | 688.8 Million | 685.5 Million |
| Operating Income | 200.1 Million | 61.2 Million | -1.14 Billion | -1.08 Billion | 27.8 Million | -223.4 Million |
| Interest Expense | 152.1 Million | 124.6 Million | 120.8 Million | 419.1 Million | 102.5 Million | 102.1 Million |
| Income Tax Expense | 69.5 Million | 21.9 Million | -172.4 Million | -104.2 Million | 41.2 Million | -7.3 Million |
| Earnings before Tax | 218.8 Million | 120.7 Million | -842.7 Million | -600.9 Million | 152.2 Million | -70 Million |
| Net Income | 148.2 Million | 65.59 Million | -716.6 Million | -608.4 Million | 81.3 Million | -98.4 Million |
| Earnings Per Share Basic | 0.41 | 0.18 | -1.98 | - | 0.22 | -0.27 |
| Earnings Per Share Diluted | 0.41 | 0.18 | -1.98 | - | 0.22 | -0.27 |
| Weighted Average Shares Outstanding | 361.39 Million | 361.39 Million | 361.39 Million | 361.39 Million | 363.65 Million | 361.26 Million |
| Weighted Average Shares Outstanding (Diluted) | 361.39 Million | 361.39 Million | 361.39 Million | 361.39 Million | 363.65 Million | 361.26 Million |
| Gross Margin | 0.36 | 0.30 | -0.79 | -0.15 | 0.24 | -0.12 |
| EBIT Margin | 0.19 | 0.09 | -0.58 | - | 0.04 | -0.48 |
| Profit Margin | 0.14 | 0.10 | -0.77 | -0.21 | 0.11 | -0.21 |
| EBITDA | 200.1 Million | 61.2 Million | -534.1 Million | - | 27.8 Million | -223.4 Million |
| Earnings Before Tax Margin | 0.19 | 0.09 | -1.24 | -0.37 | 0.04 | -0.48 |
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