CG - The Carlyle Group Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Total Revenue
2,590,700
1,808,600
2,310,700
1,536,900
Cost of Revenue
-
1,362,900
1,961,300
1,334,800
Gross Profit
-
255,100
1,714,900
939,500
Operating Expenses
Research Development
-
-
-
-
Selling General and Administrative
417,600
460,700
276,800
521,100
Total Operating Expenses
1,395,700
1,448,400
1,178,400
1,491,600
Operating Income or Loss
-
-205,600
1,438,100
418,400
Interest Expense
221,400
246,800
465,600
397,400
Total Other Income/Expenses Net
-
812,600
159,800
24,300
Income Before Tax
1,195,000
360,200
1,132,300
45,300
Income Tax Expense
43,400
31,300
124,900
30,000
Income from Continuing Operations
1,151,600
328,900
1,007,400
15,300
Net Income
379,100
116,500
244,100
6,400
Net Income available to common shareholders
337,600
92,900
238,100
6,400
Reported EPS
Basic
-
0.89
2.58
0.08
Diluted
-
0.82
2.38
-0.08
Weighted average shares outstanding
Basic
-
104,198
92,137
82,714
Diluted
-
113,389
100,083
308,523
EBITDA
-
607,000
1,597,900
442,700