Carlyle Revenue, Profits - CG Quarterly Income Statement

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$23.35 $0.45 (1.89%) CG stock closing price Aug 15, 2018 (Closing)

Fundamental analysis of CG stock involves analyzing its financial statements, apart from checking the Carlyle stock price. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. Like any other income statement, the CG income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a QoQ revenue growth of 27.15% when compared to the same period in the past. 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 Q22016 Q1
Carlyle Revenues or Net Sales
893.6M702.8M1.01B639.9M908.4M1.12B575.9M607.3M608M483.1M
Cost Of Goods Sold (COGS)----------
Carlyle Gross Profit
893.6M702.8M1.01B639.9M908.4M1.12B575.9M607.3M608M483.1M
Research & Development Expense----------
Selling General & Admin Expense590M525.5M571M374M592M629.7M468.1M531.8M447.5M397.3M
Income Before Depreciation Depletion Amortization239.9M123.5M383M147.3M203M310.6M1.9M-54.5M61.1M23.7M
Depreciation Depletion Amortization----------
Non Operating Income12.9M2M12M18.6M40.7M17.1M10M4.8M6.7M-8.4M
Interest Expense63.7M53.8M53.8M118.6M113.4M179.8M105.9M130M99.4M62.1M
Carlyle Pretax Income
252.8M125.5M395M165.9M243.7M327.7M11.9M-49.7M67.8M15.3M
Provision for Income Taxes11.6M7.8M107.2M-1.3M13.2M5.8M-2.7M1M24.3M7.4M
MinorityInterest171.8M78M228.9M122.6M172.9M238.9M23.49M-51.5M37.4M-0.49M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations241.2M39.7M58.9M44.6M57.6M83M-8.9M-6.1M8.4M
Extraordinary Items & Discontinued Operations----------
Carlyle Profit/ Loss (Net Income)
69.4M39.7M58.9M44.6M57.6M83M-8.9M-6.1M8.4M
Average Shares used to compute Diluted EPS112.58M111.3M107.64M103.72M96.99M85.57M84.66M80M85.85M299.95M
Average Shares used to compute Basic EPS102.47M100.73M99.03M94.89M88.8M85.57M84.66M80M81.68M80.89M
Income Before Nonrecurring Items78.14M169M366.9M192.3M274.8M364.6M6.4M69.7M115.1M58.2M
Income from Nonrecurring Items-14.64M-129.3M-308M-147.7M-217.2M-281.6M-15.3M-68.9M-109M-49.8M
Carlyle Earnings Per Share Basic Net
0.620.340.530.470.650.97-0.110.010.070.10
Carlyle Earnings Per Share Diluted Net
0.560.300.490.430.590.90-0.16-0.020.070.01
EPS Diluted Before Nonrecurring Items0.690.471.010.560.811.090.020.210.350.18
Preferred Dividends Acc Pd-0.03M5.45M6.42M-------
Dividends Common27.3833.4654.77-------
Dividend Per Share Common0.270.330.560.420.100.160.500.630.260.29
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing Carlyle stock analysis are:

  • Revenue: This is the inflow that is generated from the sale of goods or services and is $893.6M for this quarter of 2018 Q2. Our Carlyle revenue chart gives a clear visual representation of how the topline or sales growth has been. Investors often invest only in those companies where the revenue is growing at a steady rate.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $69.4M for Carlyle for 2018 Q2. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

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%