Carlyle Revenue, Profits - CG Quarterly Income Statement

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$20.28 $0.08 (0.4%) CG stock closing price Oct 12, 2018 (Closing)

Looking at financial statements, along with the Carlyle stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis. The income statement gives the investor an understanding of the topline or revenue and bottomline or profit numbers of the company and helps investors evaluate if a company has been growing or not. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from 702.8M to 893.6M and how operating and non operating activities have impacted the CG stock. Revenue for year 2018 Q2 is $893.6M and has increased from $702.8M quarter on quarter as is evident when you compare the latest figures in the latest Carlyle profit and loss statement with those of the prior corresponding period. Also see Carlyle assets and Carlyle free cash flow for a complete valuation of CG stock.

View and download details of revenue and profits for Carlyle for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Carlyle Revenues or Net Sales
893.6M702.8M1.01B639.9M908.4M1.12B575.9M607.3M608M
Cost Of Goods Sold (COGS)---------
Carlyle Gross Profit
893.6M702.8M1.01B639.9M908.4M1.12B575.9M607.3M608M
Research & Development Expense---------
Selling General & Admin Expense590M525.5M571M374M592M629.7M468.1M531.8M447.5M
Income Before Depreciation Depletion Amortization239.9M123.5M383M147.3M203M310.6M1.9M-54.5M61.1M
Depreciation Depletion Amortization---------
Non Operating Income12.9M2M12M18.6M40.7M17.1M10M4.8M6.7M
Interest Expense63.7M53.8M53.8M118.6M113.4M179.8M105.9M130M99.4M
Carlyle Pretax Income
252.8M125.5M395M165.9M243.7M327.7M11.9M-49.7M67.8M
Provision for Income Taxes11.6M7.8M107.2M-1.3M13.2M5.8M-2.7M1M24.3M
MinorityInterest171.8M78M228.9M122.6M172.9M238.9M23.49M-51.5M37.4M
Investment Gains Losses---------
Other Income---------
Income Before Extraordinaries & Disc Operations63.5M39.7M58.9M44.6M57.6M83M-8.9M-6.1M
Extraordinary Items & Discontinued Operations---------
Carlyle Profit/ Loss (Net Income)
63.5M39.7M58.9M44.6M57.6M83M-8.9M-6.1M
Average Shares used to compute Diluted EPS112.58M111.3M107.64M103.72M96.99M85.57M84.66M80M85.85M
Average Shares used to compute Basic EPS102.47M100.73M99.03M94.89M88.8M85.57M84.66M80M81.68M
Income Before Nonrecurring Items78.14M169M366.9M192.3M274.8M364.6M6.4M69.7M115.1M
Income from Nonrecurring Items-14.64M-129.3M-308M-147.7M-217.2M-281.6M-15.3M-68.9M-109M
Carlyle Earnings Per Share Basic Net
0.620.340.530.470.650.97-0.110.010.07
Carlyle Earnings Per Share Diluted Net
0.560.300.490.430.590.90-0.16-0.020.07
EPS Diluted Before Nonrecurring Items0.690.471.010.560.811.090.020.210.35
Preferred Dividends Acc Pd-0.03M5.45M6.42M------
Dividends Common27.3833.4654.77------
Dividend Per Share Common0.270.330.560.420.100.160.500.630.26
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 $893.6M for 2018 Q2 as per this Carlyle revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. CG stock had a healthy bottom line growth.

The income statement is also called the profit and loss statement. Apart from the CG income statement, one can check the Carlyle historical stock prices to check how the price has moved with time.

Carlyle Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
11.39
PS Ratio (price sales ratio)
0.64
Dividend Yield
7.79%