CBRE Group, Inc. (CBRE)
NYSE: CBRE · Real-Time Price · USD
130.91
-0.68 (-0.52%)
Oct 29, 2024, 4:00 PM EDT - Market closed
CBRE Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 34,313 | 31,949 | 30,828 | 27,746 | 23,826 | 23,894 | Upgrade
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| Revenue Growth (YoY) | 10.00% | 3.64% | 11.11% | 16.45% | -0.28% | 11.97% | Upgrade
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| Cost of Revenue | 27,567 | 25,658 | 24,206 | 21,580 | 19,006 | 18,689 | Upgrade
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| Gross Profit | 6,746 | 6,291 | 6,622 | 6,166 | 4,821 | 5,205 | Upgrade
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| Selling, General & Admin | 4,558 | 4,429 | 4,565 | 4,074 | 3,193 | 3,436 | Upgrade
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| Operating Expenses | 5,203 | 5,042 | 5,170 | 4,600 | 3,674 | 3,875 | Upgrade
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| Operating Income | 1,543 | 1,249 | 1,453 | 1,566 | 1,146 | 1,330 | Upgrade
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| Interest Expense | -202 | -149 | -69 | -50 | -67.75 | -85.75 | Upgrade
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| Earnings From Equity Investments | 50 | 248 | 229 | 619 | 126.16 | 160.93 | Upgrade
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| Other Non Operating Income (Expenses) | 25 | 21 | 18 | -25 | - | - | Upgrade
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| EBT Excluding Unusual Items | 1,416 | 1,369 | 1,631 | 2,110 | 1,205 | 1,405 | Upgrade
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| Merger & Restructuring Charges | -241.4 | -159.4 | -135.9 | - | -175.79 | - | Upgrade
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| Impairment of Goodwill | - | - | -26.4 | - | -25 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 40 | 40 | -30 | 42 | 17.39 | 28.91 | Upgrade
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| Gain (Loss) on Sale of Assets | 21 | 27 | 244 | 258 | 87.79 | 19.82 | Upgrade
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| Asset Writedown | - | - | -22.2 | - | -63.68 | -89.79 | Upgrade
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| Other Unusual Items | - | - | -2 | - | -75.59 | -2.61 | Upgrade
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| Pretax Income | 1,236 | 1,277 | 1,658 | 2,410 | 969.97 | 1,361 | Upgrade
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| Income Tax Expense | 206 | 250 | 234 | 568 | 214.1 | 69.9 | Upgrade
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| Earnings From Continuing Operations | 1,030 | 1,027 | 1,424 | 1,842 | 755.87 | 1,291 | Upgrade
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| Net Income to Company | 1,030 | 1,027 | 1,424 | 1,842 | 755.87 | 1,291 | Upgrade
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| Minority Interest in Earnings | -72 | -41 | -17 | -5 | -3.88 | -9.09 | Upgrade
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| Net Income | 958 | 986 | 1,407 | 1,837 | 751.99 | 1,282 | Upgrade
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| Net Income to Common | 958 | 986 | 1,407 | 1,837 | 751.99 | 1,282 | Upgrade
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| Net Income Growth | 62.44% | -29.92% | -23.41% | 144.29% | -41.36% | 20.61% | Upgrade
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| Shares Outstanding (Basic) | 306 | 308 | 323 | 335 | 335 | 336 | Upgrade
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| Shares Outstanding (Diluted) | 308 | 313 | 328 | 340 | 338 | 341 | Upgrade
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| Shares Change (YoY) | -2.20% | -4.62% | -3.54% | 0.39% | -0.63% | -0.76% | Upgrade
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| EPS (Basic) | 3.13 | 3.20 | 4.36 | 5.48 | 2.24 | 3.82 | Upgrade
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| EPS (Diluted) | 3.10 | 3.15 | 4.29 | 5.41 | 2.22 | 3.77 | Upgrade
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| EPS Growth | 66.15% | -26.57% | -20.70% | 143.69% | -41.11% | 21.61% | Upgrade
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| Free Cash Flow | 913 | 175 | 1,369 | 2,154 | 1,564 | 929.87 | Upgrade
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| Free Cash Flow Per Share | 2.96 | 0.56 | 4.18 | 6.34 | 4.62 | 2.73 | Upgrade
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| Gross Margin | 19.66% | 19.69% | 21.48% | 22.22% | 20.23% | 21.78% | Upgrade
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| Operating Margin | 4.50% | 3.91% | 4.71% | 5.64% | 4.81% | 5.57% | Upgrade
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| Profit Margin | 2.79% | 3.09% | 4.56% | 6.62% | 3.16% | 5.37% | Upgrade
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| Free Cash Flow Margin | 2.66% | 0.55% | 4.44% | 7.76% | 6.57% | 3.89% | Upgrade
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| EBITDA | 2,214 | 1,888 | 2,084 | 2,092 | 1,627 | 1,769 | Upgrade
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| EBITDA Margin | 6.45% | 5.91% | 6.76% | 7.54% | 6.83% | 7.40% | Upgrade
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| D&A For EBITDA | 670.2 | 638.2 | 631.4 | 526 | 481.04 | 439.22 | Upgrade
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| EBIT | 1,543 | 1,249 | 1,453 | 1,566 | 1,146 | 1,330 | Upgrade
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| EBIT Margin | 4.50% | 3.91% | 4.71% | 5.64% | 4.81% | 5.57% | Upgrade
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| Effective Tax Rate | 16.67% | 19.58% | 14.11% | 23.57% | 22.07% | 5.13% | Upgrade
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| Advertising Expenses | - | 74.4 | 85.1 | 68.9 | 57.2 | 76.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.