Carlyle Group Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.68B | $2.27B | $3.01B | $3.88B | $4.44B | $2.97B | $2.85B | $2.80B |
| Cost of Revenue | $64.4M | $31.3M | $48.5M | — | — | — | — | — |
| Gross Profit | $3.61B | $2.24B | $2.96B | — | — | — | — | — |
| Gross Margin | 98.2% | 98.6% | 98.4% | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $276.8M | $521.1M | $712.8M | $526.8M | $496.4M | $357.5M | $323.5M | $177.2M |
| Operating Income | $1.20B | $106.6M | $460.2M | $1.05B | $1.49B | $2.46B | $1.24B | $1.50B |
| Operating Margin | 32.6% | 4.7% | 15.3% | 27.0% | 33.5% | 82.9% | 43.7% | 53.5% |
| Interest Expense | $65.5M | $61.3M | $58.0M | $55.7M | $45.5M | $24.6M | $60.6M | $17.8M |
| Pretax Income | $1.13B | $45.3M | $402.2M | $991.9M | $1.44B | $2.44B | $1.18B | $1.48B |
| Income Tax Expense | $124.9M | $30.0M | $2.1M | $76.8M | $96.2M | $40.4M | $28.5M | $20.3M |
| Net Income | $244.1M | $6.4M | $-18.4M | $85.8M | $104.1M | $20.3M | $1.15B | $1.46B |
| Net Margin | 6.6% | 0.3% | -0.6% | 2.2% | 2.3% | 0.7% | 40.6% | 52.1% |
| EPS (Basic) | $0.86 | $0.03 | $-0.08 | $0.11 | $0.19 | $0.04 | — | — |
| EPS (Diluted) | $0.79 | $-0.03 | $-0.10 | $0.10 | $0.17 | $0.03 | — | — |
| Shares Outstanding (Basic) | 276.4M | 248.1M | 223.6M | 753.5M | 553.6M | 510.8M | — | — |
| Shares Outstanding (Diluted) | 300.2M | 925.6M | 896.2M | 821.5M | 3.34B | 3.12B | — | — |
| Dividends Per Share | $0.41 | $0.56 | $1.13 | $0.16 | $0.11 | $0.02 | — | — |