Carlyle Secured Statements
6J
Data from Carlyle Secured`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
05 Nov, 2024
Expected release date:
—
Carlyle Secured Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
55.965
-3.9 %
100
29.3
52.4
26.665
-7.2 %
47.6
—
0
1.031
1.8
1.781
-3.5 %
3.2
24.884
-7.4 %
44.5
-5.273
-9.4
—
0
19.611
4.6 %
35
—
0
18.736
4.8 %
33.5
0.332
56.447
58.264
-6 %
100
29.545
50.7
28.719
-6.3 %
49.3
—
0
0.869
1.5
1.846
-15.9 %
3.2
26.873
-5.5 %
46.1
-8.127
-13.9
—
0
18.746
-35.9 %
32.2
—
0
17.871
-37 %
30.7
0.317
56.366
62.007
-1.1 %
100
31.363
50.6
30.644
0.4 %
49.4
—
0
1.365
2.2
2.195
56.6 %
3.5
28.449
-2.3 %
45.9
0.815
1.3
—
0
29.264
-1.1 %
47.2
—
0
28.389
-1.1 %
45.8
0.504
56.331
62.685
3.6 %
100
32.168
51.3
30.517
5.3 %
48.7
—
0
0.99
1.6
1.402
-25 %
2.2
29.115
7.4 %
46.4
0.478
0.8
—
0
29.593
-1.3 %
47.2
—
0
28.718
-1.3 %
45.8
0.509
56.379
60.5
0.7 %
100
31.52
52.1
28.99
0.3 %
47.9
—
0
1.02
1.7
1.87
8.7 %
3.1
27.11
-0.3 %
44.8
2.88
4.8
—
0
29.99
536.7 %
49.6
—
0
29.11
658.1 %
48.1
0.52
55.99
60.07
2.9 %
100
31.17
51.9
28.89
4.3 %
48.1
—
0
1.07
1.8
1.72
52.2 %
2.9
27.18
2.3 %
45.2
-22.46
-37.4
—
0
4.71
-83.2 %
7.8
—
0
3.84
-85.8 %
6.4
0.08
50.79
58.38
4.2 %
100
30.68
52.6
27.7
7.1 %
47.4
—
0
0.6
1
1.13
213.9 %
1.9
26.57
4.2 %
45.5
1.42
2.4
—
0
27.99
124.6 %
47.9
—
0
27.11
134.1 %
46.4
0.48
56.29
56.04
-5.2 %
100
30.18
53.9
25.86
-20.9 %
46.1
—
0
1.06
1.9
0.36
-76.8 %
0.6
25.5
-18.1 %
45.5
-13.04
-23.3
—
0
12.46
-67.1 %
22.2
—
0
11.58
-68.7 %
20.7
0.2
56.8
59.14
32.7 %
100
26.44
44.7
32.71
41.7 %
55.3
—
0
1.1
1.9
1.55
28.1 %
2.6
31.15
42.4 %
52.7
6.68
11.3
—
0
37.83
710.1 %
64
—
0
36.96
875.2 %
62.5
0.65
57.18
44.57
-6.2 %
100
21.49
48.2
23.08
-14 %
51.8
—
0
1.03
2.3
1.21
-7.6 %
2.7
21.87
-14.3 %
49.1
-17.21
-38.6
—
0
4.67
-84.8 %
10.5
—
0
3.79
-87.3 %
8.5
0.07
52.42
47.51
8.1 %
100
20.68
43.5
26.83
13.2 %
56.5
—
0
0.96
2
1.31
4.8 %
2.8
25.52
13.7 %
53.7
5.16
10.9
—
0
30.68
-9.7 %
64.6
—
0
29.81
-9.9 %
62.7
0.51
58.19
43.97
0.5 %
100
20.27
46.1
23.7
2.1 %
53.9
—
0
0.9
2
1.25
9.6 %
2.8
22.45
1.6 %
51.1
11.51
26.2
—
0
33.96
-28.7 %
77.2
—
0
33.09
-29.2 %
75.3
0.56
58.78
43.76
2.6 %
100
20.54
46.9
23.22
2 %
53.1
—
0
0.97
2.2
1.14
0.9 %
2.6
22.09
2.1 %
50.5
25.53
58.3
—
0
47.62
11.1 %
108.8
—
0
46.75
11.3 %
106.8
0.79
59.23
42.66
4.4 %
100
19.89
46.6
22.77
5.4 %
53.4
—
0
0.99
2.3
1.13
21.5 %
2.6
21.64
4.6 %
50.7
21.23
49.8
—
0
42.87
19.4 %
100.5
—
0
41.99
19.9 %
98.4
0.7
59.81
40.85
-6.1 %
100
19.24
47.1
21.61
-4.4 %
52.9
—
0
0.8
2
0.93
32.9 %
2.3
20.68
-5.6 %
50.6
15.23
37.3
—
0
35.9
-5.9 %
87.9
—
0
35.03
-6.1 %
85.8
0.58
60.31
43.51
1.7 %
100
20.91
48.1
22.61
1.1 %
52
—
0
0.67
1.5
0.7
-38.6 %
1.6
21.91
3.2 %
50.4
16.25
37.3
—
0
38.16
13.5 %
87.7
—
0
37.3
13.9 %
85.7
0.67
55.96
42.78
-5.5 %
100
20.41
47.7
22.37
-1.1 %
52.3
—
0
0.75
1.8
1.14
21.3 %
2.7
21.23
-2.1 %
49.6
12.37
28.9
—
0
33.61
-40.2 %
78.6
—
0
32.75
-41.1 %
76.6
0.53
61.57
45.28
-10.4 %
100
22.64
50
22.63
-8.2 %
50
—
0
0.84
1.9
0.94
42.4 %
2.1
21.69
-9.5 %
47.9
34.47
76.1
—
0
56.16
146.4 %
124
—
0
55.6
145.9 %
122.8
0.93
59.55
50.55
-5.5 %
100
25.91
51.3
24.64
-5.9 %
48.7
—
0
0.61
1.2
0.66
-19.5 %
1.3
23.97
-5.6 %
47.4
-145.07
-287
—
0
-121.1
-551.2 %
-239.6
—
0
-121.1
-551.2 %
-239.6
-2.12
57.11
53.47
-4.1 %
100
27.27
51
26.19
-4.6 %
49
—
0
0.58
1.1
0.82
20.6 %
1.5
25.38
-5.2 %
47.5
1.46
2.7
—
0
26.84
398.6 %
50.2
—
0
26.84
398.6 %
50.2
0.46
58.82
55.78
-1.9 %
100
28.34
50.8
27.44
-4.5 %
49.2
—
0
0.63
1.1
0.68
-9.3 %
1.2
26.76
-4.3 %
48
-35.74
-64.07
—
0
-8.99
-192.1 %
-16.1
—
0
-8.99
-192.1 %
-16.1
-0.15
59.59
56.87
3 %
100
28.15
49.5
28.72
1.3 %
50.5
—
0
0.69
1.2
0.75
-5.1 %
1.3
27.97
1.5 %
49.2
-18.21
-32.02
—
0
9.76
-71.1 %
17.2
—
0
9.76
-71.1 %
17.2
0.16
60.6
55.19
-2 %
100
26.84
48.6
28.35
-6 %
51.4
—
0
0.73
1.3
0.79
6.8 %
1.4
27.56
-6.3 %
49.9
6.16
11.2
—
0
33.73
3007.8 %
61.1
—
0
33.73
3007.8 %
61.1
0.55
61.77
56.31
9.8 %
100
26.16
46.5
30.15
13.9 %
53.5
—
0
0.58
1
0.74
-5.1 %
1.3
29.41
14.5 %
52.2
-30.57
-54.3
—
0
-1.16
-119.1 %
-2.06
—
0
-1.16
-119.1 %
-2.06
-0.02
62.5
51.28
-2.2 %
100
24.82
48.4
26.46
-8.6 %
51.6
—
0
0.75
1.5
0.78
5.4 %
1.5
25.69
-8.9 %
50.1
-19.61
-38.2
—
0
6.08
-53.6 %
11.9
—
0
6.08
-53.6 %
11.9
0.1
62.57
52.45
10.5 %
100
23.5
44.8
28.95
12.1 %
55.2
—
0
0.71
1.4
0.74
5.7 %
1.4
28.21
12.3 %
53.8
-15.1
-28.8
—
0
13.11
-37.8 %
25
—
0
13.11
-37.8 %
25
0.21
62.57
47.48
-4.1 %
100
21.65
45.6
25.83
-5.1 %
54.4
—
0
0.69
1.5
0.7
-1.4 %
1.5
25.13
-5.2 %
52.9
-4.04
-8.5
—
0
21.09
-21.8 %
44.4
—
0
21.09
-21.8 %
44.4
0.34
62.5
49.51
16.1 %
22.28
27.23
5.3 %
—
0.45
0.71
-9 %
26.52
5.7 %
0.47
—
26.98
5.6 %
—
26.98
5.6 %
0.43
62.24
42.65
10.1 %
16.79
25.86
16.5 %
—
0.78
0.78
4 %
25.08
16.9 %
0.46
—
25.54
64.8 %
—
25.54
64.8 %
0.41
61.84
38.74
13.6 %
16.55
22.19
11.3 %
—
0.74
0.75
-8.5 %
21.45
12.2 %
-5.95
—
15.5
-4.1 %
—
15.5
-4.1 %
0.34
45.98
34.1
2.8 %
14.17
19.93
4.6 %
—
0.82
0.82
17.1 %
19.11
4.1 %
-2.93
—
16.17
-7.1 %
—
16.17
-7.1 %
0.39
41.71
33.16
14.5 %
14.11
19.05
15 %
—
0.7
0.7
-1.4 %
18.35
15.8 %
-0.95
—
17.4
-40.3 %
—
17.4
-40.3 %
0.43
40.74
28.96
12.5 %
12.4
16.56
16.4 %
—
0.72
0.71
-6.6 %
15.85
17.7 %
13.32
—
29.17
12.4 %
—
29.17
12.4 %
0.78
37.49
25.75
11.4 %
11.52
14.23
11.8 %
—
0.76
0.76
-1.3 %
13.47
12.6 %
12.49
—
25.95
1057.6 %
—
25.95
1057.6 %
0.75
34.4
23.11
11.7 %
10.38
12.73
12.8 %
—
0.77
0.77
48.1 %
11.96
11 %
-14.67
—
-2.71
72.8 %
—
-2.71
72.8 %
-0.08
31.95
20.69
5.6 %
9.4
11.29
3.9 %
—
0.53
0.52
-1.9 %
10.77
4.3 %
-20.75
—
-9.98
-203.4 %
—
-9.98
-203.4 %
-0.34
29.38
19.6
23 %
8.74
10.87
23.5 %
—
0.53
0.53
-38.4 %
10.33
29.9 %
-0.68
—
9.65
4.7 %
—
9.65
4.7 %
0.35
27.22
15.93
22.7 %
7.12
8.8
27.5 %
—
0.86
0.86
104.8 %
7.95
22.7 %
1.27
—
9.22
-5.8 %
—
9.22
-5.8 %
0.4
23.06
12.98
—
6.08
6.9
—
—
0.42
0.42
—
6.48
—
3.31
—
9.79
—
—
9.79
—
0.5
19.58