Carlyle Revenue, Profits - CG Annual Income Statement

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$23.8 $0.4 (1.71%) CG stock closing price Aug 14, 2018 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the Carlyle stock price. The income statement is a summary of the revenue or sales, expenses and profitability - shown as Net Income, or lack of it. The income statement for CG which shows a YOY revenue growth of 61.64% is specific to a period of time. Investors typically check YoY or QoQ revenue growth. Along with Carlyle assets and Carlyle free cash flow, Carlyle profits as shown in profit and loss statement give key insights about the business. The net profit for 2017 is $244.1M and the 2017 revenue is $3.68B.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Carlyle Revenues or Net Sales
3.68B2.27B3.01B3.88B4.44B2.97B2.85B2.8B1.32B-121.3M
Cost Of Goods Sold (COGS)--------379.7M150.3M
Carlyle Gross Profit
3.68B2.27B3.01B3.88B4.44B2.97B2.85B2.8B938.1M-271.6M
Research & Development Expense----------
Selling General & Admin Expense2.17B1.84B2.23B2.5B2.72B1.51B833.4M822.7M225.9M392.1M
Income Before Depreciation Depletion Amortization1.04B32.2M-462.2M104.9M747.3M681.9M1.5B1.73B712.2M-663.7M
Depreciation Depletion Amortization----------
Non Operating Income88.4M13.1M864.4M887M696.7M1.76B-315.4M-245.4M-33.8M162.5M
Interest Expense465.6M397.4M1.24B1.27B969.9M782.7M513.7M251.1M--
Carlyle Pretax Income
1.13B45.3M402.2M991.9M1.44B2.44B1.18B1.48B678.4M-501.2M
Provision for Income Taxes124.9M30M2.1M76.8M96.2M40.4M28.5M20.3M14.8M12.5M
MinorityInterest763.3M8.9M418.5M829.3M1.24B2.38B-202.6M-66.2M-30.5M94.5M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations1.01B15.3M400.1M915.1M1.35B2.4B1.15B1.46B663.6M-513.7M
Extraordinary Items & Discontinued Operations----------
Carlyle Profit/ Loss (Net Income)
244.1M6.4M-18.4M85.79M104.1M20.3M1.36B1.53B694.1M-608.2M
Average Shares used to compute Diluted EPS100.08M308.52M298.74M68.46M278.25M259.7M----
Average Shares used to compute Basic EPS92.14M82.71M74.52M62.79M46.14M42.56M----
Income Before Nonrecurring Items1.18B249.4M89.87M962.4M1.12B736M1.36B1.53B694.1M-608.2M
Income from Nonrecurring Items-934.8M-243M-106.57M-876.6M-1.02B-715.7M----
Carlyle Earnings Per Share Basic Net
2.580.08-0.221.352.240.48----
Carlyle Earnings Per Share Diluted Net
2.38-0.08-0.281.232.050.41----
EPS Diluted Before Nonrecurring Items3.470.761.152.683.553.17----
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common1.241.683.391.881.330.270.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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It is very helpful to read a report on Carlyle stock analysis. An investor must check the following items in an income statement:

  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that CG stock has a topline or revenue of $3.68B for 2017 as per this Carlyle revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $244.1M for CG stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called statement of revenue and expense. The CG financials along with Carlyle historical stock prices provide a lot of details about the firm.

Carlyle Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
13.37
PS Ratio (price sales ratio)
0.75
Operating Margin
26.8
Net Profit Margin
7.8
Dividend Yield
6.64%