Carlyle Income Statement (2011-2025) | CG

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Income Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 1,317.30M755.80M59.60M831.80M1,110.90M248.40M858.50M755.30M1,145.00M769.30M888.10M1,638.80M1,147.40M1,138.80M755.00M839.10M1,136.80M856.10M297.50M715.80M483.10M608.00M607.30M575.90M1,120.10M908.40M639.90M1,007.80M702.80M893.60M679.10M151.70M1,087.00M1,061.10M768.60M460.30M745.70M1,131.00M1,034.60M1,514.70M2,437.20M2,706.30M1,639.50M1,999.10M1,581.80M1,049.00M1,088.50M719.40M859.00M462.10M716.60M926.20M688.40M1,069.70M2,635.20M1,032.50M973.10M1,572.90M332.70M
Cost of Revenue 13.70M2.80M
Gross Profit 1,133.70M1,136.00M
Operating items
Share-based Compensation (IS) 2.40M3.10M
Selling, General & Administrative 66.50M80.40M98.80M91.20M84.00M92.90M89.40M111.40M120.30M136.40M128.30M134.30M118.70M117.40M156.40M116.80M132.80M289.60M173.60M82.30M91.40M188.90M158.50M93.80M95.80M-18.70M105.90M95.00M126.80M166.20M72.70M112.50M110.70M121.70M149.50M69.60M80.20M91.10M108.40M91.70M109.10M99.60M131.30M106.30M131.70M149.20M188.60M159.20M
Other Operating Expenses 294.20M345.80M138.00M323.40M386.00M364.90M612.00M570.80M792.70M653.70M678.30M1,072.80M964.70M923.90M587.70M772.30M910.20M710.80M505.70M628.90M377.10M455.50M472.90M415.50M715.70M609.60M511.30M518.90M484.30M526.90M449.40M150.20M490.00M417.60M383.60M334.10M-139.40M844.30M552.30M726.80M1,193.50M1,341.90M838.50M951.50M735.60M594.10M550.40M368.80M543.80M547.70M555.10M1,765.90M560.70M845.80M1,848.90M800.70M808.20M1,179.10M370.10M
Operating Expenses 360.70M345.80M218.40M422.20M477.20M448.90M704.90M660.20M904.10M774.00M814.70M1,201.10M1,099.00M1,042.60M705.10M928.70M1,027.00M843.60M795.30M802.50M459.40M546.90M661.80M574.00M809.50M705.40M492.60M624.80M579.30M653.70M615.60M222.90M602.50M528.30M505.30M483.60M-69.80M924.50M643.40M835.20M1,285.20M1,451.00M938.10M1,082.80M841.90M725.80M699.60M557.40M703.00M547.70M555.10M1,765.90M560.70M845.80M1,848.90M800.70M808.20M1,179.10M370.10M
Operating Income 34.70M93.40M
EBIT 789.30M317.30M-603.50M724.50M1,516.20M192.30M606.50M149.50M462.90M297.50M3.10M726.00M34.70M93.40M189.80M-182.50M629.90M488.60M-514.60M-143.70M30.60M83.20M-34.10M26.90M342.70M260.20M182.80M412.10M143.40M271.20M86.90M-59.10M490.00M561.50M281.40M-17.40M-765.10M282.70M438.10M718.30M1,187.30M1,278.20M729.20M946.10M770.50M326.60M385.90M199.90M189.30M-39.30M183.60M-810.70M151.50M249.20M819.10M294.90M198.80M468.60M115.60M
Non-operating items
Non Operating Investment Income 41.40M-5.40M21.80M21.50M7.00M10.20M-2.30M0.40M11.00M5.00M2.40M6.10M23.70M3.80M-40.80M6.80M9.20M-9.50M8.70M-9.60M65.30M70.50M34.30M722.30M59.00M37.20M89.50M362.20M
Interest & Investment Income 167.30M191.20M192.40M211.50M219.20M247.70M225.10M268.40M252.90M302.00M219.80M250.70M243.70M234.10M227.50M226.30M257.00M259.40M232.80M28.90M35.90M43.00M768.10M42.90M591.50M312.40M664.40M362.20M503.30M258.60M-314.90M650.90M589.60M324.60M-1365.90M-1190.90M679.20M56.30M62.30M61.10M62.10M62.10M67.90M61.70M63.20M79.70M106.40M121.90M137.10M152.70M158.40M164.90M165.60M180.10M121.00M133.40M163.00M163.40M
Other Non Operating Income -184.30M-92.70M-341.20M302.80M872.10M386.60M448.90M50.40M2.40M3.30M-7.60M276.60M-30.20M4.60M39.60M16.30M-1.10M2.90M9.90M-4.30M-3.80M-0.70M3.70M12.00M-0.10M71.50M-0.30M-0.30M-0.30M-0.20M-0.30M-0.40M-0.30M-0.30M-0.20M-0.50M-0.60M8.50M-0.60M3.10M-3.50M-0.50M-0.30M-0.20M-0.30M-0.20M-0.10M-0.10M-0.20M0.30M0.10M0.10M0.10M
Non Operating Income -184.30M-92.70M-341.20M302.80M872.10M386.60M448.90M50.40M2.40M3.30M-7.60M276.60M-30.20M4.60M39.60M16.30M-1.10M2.90M9.90M-4.30M-3.80M-0.70M3.70M12.00M44.80M-0.10M-67.50M53.80M-0.30M-0.30M-0.20M-0.30M-0.40M-0.30M-0.30M-0.20M-0.50M-0.60M8.50M-0.60M3.10M-3.50M-0.50M-0.30M-0.20M-0.30M-0.20M-0.10M-0.10M-0.20M0.30M0.10M0.10M0.10M
Net income details
EBT 772.30M317.30M-619.20M712.40M1,505.80M186.10M602.50M145.50M452.40M285.90M-8.60M714.30M472.40M541.20M175.40M-197.10M615.30M474.10M-529.10M-158.10M15.30M67.80M-49.70M11.90M327.70M243.70M165.90M395.00M125.50M252.80M60.60M-78.70M470.30M542.00M261.40M-40.30M-789.00M256.80M415.10M697.10M1,164.30M1,252.70M701.30M909.20M742.70M299.70M358.60M171.50M159.60M-70.00M152.20M-842.70M120.70M218.80M788.80M265.40M171.00M440.60M85.80M
Tax Provisions 6.10M12.90M9.30M11.70M10.60M5.50M12.60M24.90M16.60M17.90M36.80M16.00M53.80M-5.90M12.90M10.50M6.00M-4.10M-10.30M7.40M24.30M1.00M-2.70M5.80M13.20M-1.30M107.20M7.80M11.60M17.40M-5.50M24.00M15.50M9.40M0.10M-80.00M52.30M82.40M142.50M273.40M306.20M153.90M248.80M147.90M50.80M76.20M12.90M34.30M-7.30M41.20M-172.40M21.90M69.50M173.10M38.10M12.40M112.50M-26.70M
Profit After Tax 766.20M310.60M-632.10M709.60M1,494.10M175.50M597.00M132.90M427.50M269.30M-26.50M677.50M456.40M487.40M181.30M-210.00M604.80M468.10M-525.00M-147.80M8.40M43.50M-50.70M14.60M321.90M230.50M167.20M287.80M117.70M241.20M43.20M-73.20M446.30M526.50M252.00M-40.40M-709.00M204.50M332.70M554.60M890.90M946.50M547.40M660.40M594.80M248.90M282.40M158.60M125.30M-98.40M111.00M-782.00M98.80M149.30M615.70M227.30M158.60M328.10M112.50M
Equity Income -8.90M18.80M21.50M4.50M9.60M-2.90M-2.80M7.70M6.70M2.60M4.00M24.00M
Income from Non-Controlling Interests -130.00M-301.50M270.80M864.90M357.90M485.40M48.50M177.20M300.00M-26.60M234.60M324.50M369.70M53.20M-261.90M439.10M370.80M-152.40M-119.60M-2.30M1.60M-29.10M70.80M3.30M16.50M27.60M25.10M11.00M16.70M14.50M-8.30M-4.50M39.80M10.50M-9.20M-97.00M58.60M37.20M35.80M21.60M21.50M14.60M12.80M23.20M3.50M1.60M31.40M24.60M35.70M29.70M21.70M33.20M1.10M20.00M16.40M28.60M8.40M111.60M
Income from Continuing Operations 766.20M317.30M-632.10M703.10M1,494.10M175.50M597.00M132.90M427.50M269.30M-26.50M677.50M456.40M487.40M181.30M-210.00M604.80M468.10M-525.00M-147.80M7.90M43.50M-50.70M14.60M321.90M230.50M167.20M287.80M117.70M241.20M43.20M-73.20M446.30M526.50M252.00M-40.40M-709.00M204.50M332.70M554.60M890.90M946.50M547.40M660.40M594.80M248.90M282.40M158.60M125.30M-62.70M111.00M-670.30M98.80M149.30M615.70M227.30M158.60M328.10M112.50M
Consolidated Net Income 766.20M317.30M-632.10M703.10M1,494.10M175.50M597.00M132.90M427.50M269.30M-26.50M677.50M456.40M487.40M181.30M-210.00M604.80M468.10M-525.00M-147.80M7.90M43.50M-50.70M14.60M321.90M230.50M167.20M287.80M117.70M241.20M43.20M-73.20M446.30M526.50M252.00M-40.40M-709.00M204.50M332.70M554.60M890.90M946.50M547.40M660.40M594.80M248.90M282.40M158.60M125.30M-62.70M111.00M-670.30M98.80M149.30M615.70M227.30M158.60M328.10M112.50M
Income towards Parent Company 766.20M317.30M-632.10M703.10M1,494.10M175.50M597.00M132.90M427.50M269.30M-26.50M677.50M456.40M487.40M181.30M-210.00M604.80M468.10M-525.00M-147.80M7.90M43.50M-50.70M14.60M321.90M230.50M167.20M287.80M117.70M241.20M43.20M-73.20M446.30M526.50M252.00M-40.40M-709.00M204.50M332.70M554.60M890.90M946.50M547.40M660.40M594.80M248.90M282.40M158.60M125.30M-62.70M111.00M-670.30M98.80M149.30M615.70M227.30M158.60M328.10M112.50M
Preferred Dividend Payments 6.00M5.90M5.90M5.90M5.90M5.90M5.90M7.30M
Net Income towards Common Stockholders 766.20M317.30M-632.10M703.10M1,494.10M175.50M597.00M132.90M427.50M269.30M-26.50M677.50M456.40M487.40M181.30M-210.00M604.80M468.10M-525.00M-147.80M7.90M43.50M-50.70M14.60M83.00M57.60M44.60M52.90M33.80M63.50M11.60M-16.00M137.00M148.20M68.40M-8.30M-612.00M145.90M295.50M518.80M869.30M925.00M532.80M647.60M571.60M245.40M280.80M127.20M100.70M-62.70M111.00M-670.30M98.80M149.30M615.70M227.30M158.60M328.10M112.50M
Additional items
EPS (Basic) -0.260.430.280.78-0.070.0414.690.460.300.38-3.340.580.42-1.05-1.980.100.070.010.180.970.650.470.570.340.620.11-0.151.251.340.60-0.07-1.760.420.841.482.452.611.501.811.600.680.770.350.28-0.270.23-1.910.180.411.670.630.360.890.31
EPS (Weighted Average and Diluted) -0.260.400.250.66-0.070.042.430.410.270.35-3.070.540.34-1.11-0.490.010.07-0.020.050.900.590.430.530.300.560.10-0.141.181.230.55-0.07-1.760.410.821.452.412.551.461.781.570.670.770.350.28-0.270.22-1.910.180.401.630.620.350.870.30
Shares Outstanding (Weighted Average) 40.16M43.34M45.15M47.55M46.14M52.50M65.14M66.47M62.79M67.68M71.78M78.85M74.52M80.89M81.68M83.60M82.71M85.34M88.80M95.20M92.14M100.73M102.47M105.56M104.20M109.21M110.44M114.93M113.08M348.24M348.57M351.57M350.46M354.23M354.51M355.95M355.24M357.57M361.45M362.90M361.28M362.94M362.10M361.58M361.40M360.91M359.61M358.97M358.58M359.46M360.36M360.07M
Shares Outstanding (Diluted Average) 40.16M51.11M49.88M51.06M278.25M59.45M70.68M72.09M68.46M72.35M306.63M301.56M298.74M299.95M304.18M312.53M308.52M91.97M96.99M334.39M100.08M111.30M112.58M346.93M113.39M115.82M120.92M124.88M122.63M348.24M357.27M358.41M358.39M360.50M362.15M364.74M362.57M363.01M366.31M366.79M365.71M365.36M364.32M364.09M361.40M369.34M368.12M367.07M368.02M366.34M366.97M376.49M
EBITDA 789.30M317.30M-603.50M724.50M1,516.20M192.30M606.50M149.50M462.90M297.50M3.10M726.00M34.70M93.40M189.80M-182.50M629.90M488.60M-514.60M-143.70M30.60M83.20M-34.10M26.90M342.70M260.20M182.80M412.10M143.40M271.20M86.90M-59.10M490.00M561.50M281.40M-17.40M-765.10M282.70M438.10M718.30M1,187.30M1,278.20M729.20M946.10M770.50M326.60M385.90M199.90M189.30M-39.30M183.60M-810.70M151.50M249.20M819.10M294.90M198.80M468.60M115.60M
Interest Expenses 17.00M15.70M12.10M10.40M6.20M4.00M4.00M10.50M11.60M11.70M11.70M12.20M14.50M14.40M14.60M14.60M14.50M14.50M14.40M15.30M15.40M15.60M15.00M15.00M16.50M16.90M17.10M17.90M18.40M26.30M19.60M19.70M19.50M20.00M22.90M23.90M25.90M23.00M21.20M23.00M25.50M27.90M36.90M27.80M26.90M27.30M28.40M29.70M30.70M31.40M32.00M30.80M30.40M30.30M29.50M27.80M28.00M29.80M
Tax Rate 0.79%-2.08%1.31%0.78%5.70%0.91%8.66%5.50%5.81%-208.14%5.15%3.39%9.94%-3.36%-6.54%1.71%1.27%0.77%6.51%48.37%35.84%-2.01%-22.69%1.77%5.42%-0.78%27.14%6.22%4.59%28.71%6.99%5.10%2.86%3.60%-0.25%10.14%20.37%19.85%20.44%23.48%24.44%21.94%27.36%19.91%16.95%21.25%7.52%21.49%10.43%27.07%20.46%18.14%31.76%21.94%14.36%7.25%25.53%-31.12%