CG - The Carlyle Group L.P.

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
12/30/2015
Total Revenue
2,434,100
1,808,600
2,310,700
1,536,900
2,117,800
Cost of Revenue
-
1,362,900
1,961,300
1,334,800
1,521,100
Gross Profit
-
255,100
1,714,900
939,500
1,485,100
Operating Expenses
Research Development
-
-
-
-
-
Selling General and Administrative
462,100
460,700
276,800
521,100
705,800
Total Operating Expenses
1,439,900
1,448,400
1,178,400
1,491,600
1,708,600
Operating Income or Loss
-
-205,600
1,438,100
418,400
772,300
Interest Expense
234,100
246,800
465,600
397,400
1,241,900
Total Other Income/Expenses Net
-
812,600
159,800
24,300
871,800
Income Before Tax
994,200
360,200
1,132,300
45,300
409,200
Income Tax Expense
51,400
31,300
124,900
30,000
2,100
Income from Continuing Operations
942,800
328,900
1,007,400
15,300
407,100
Net Income
304,400
116,500
244,100
6,400
-16,700
Net Income available to common shareholders
280,800
92,900
238,100
6,400
-16,700
Reported EPS
Basic
-
0.89
2.58
0.08
-0.22
Diluted
-
0.82
2.38
-0.08
-0.28
Weighted average shares outstanding
Basic
-
104,198
92,137
82,714
74,524
Diluted
-
113,389
100,083
308,523
298,739
EBITDA
-
607,000
1,597,900
442,700
1,651,100