CBRE Group, Inc. (CBRE)
Stock Price: $47.58 USD
-1.03 (-2.12%)
Updated Oct 19, 2020 4:02 PM EDT - Market closed
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23,894 | 21,340 | 18,629 | 17,369 | 10,856 | 9,050 | 7,185 | 6,514 | 5,905 | 5,115 | 4,166 | 5,129 | 6,034 | 4,032 | 3,194 | 2,647 | 1,630 | 1,170 | |
| Revenue Growth | 11.97% | 14.55% | 7.25% | 60% | 19.95% | 25.96% | 10.3% | 10.31% | 15.45% | 22.79% | -18.78% | -15% | 49.66% | 26.24% | 20.66% | 62.39% | 39.29% | - | |
| Cost of Revenue | 18,689 | 16,449 | 14,305 | 13,421 | 7,083 | 5,611 | 4,189 | 3,743 | 3,457 | 2,960 | 2,448 | 2,927 | 3,201 | 2,111 | 1,753 | 1,486 | 796 | 547 | |
| Gross Profit | 5,205 | 4,891 | 4,324 | 3,948 | 3,773 | 3,439 | 2,995 | 2,772 | 2,448 | 2,155 | 1,718 | 2,202 | 2,834 | 1,922 | 1,441 | 1,161 | 834 | 623 | |
| Selling, General & Admin | 3,436 | 3,366 | 2,859 | 2,780 | 2,634 | 2,439 | 2,104 | 2,003 | 1,883 | 1,608 | 1,384 | 1,747 | 1,989 | 1,304 | 1,023 | 910 | 678 | 502 | |
| Other Operating Expenses | 529 | 452 | 406 | 367 | 314 | 265 | 289 | 189 | 116 | 108 | 99.47 | 1,262 | 170 | 67.60 | 45.52 | 80.43 | 129 | 24.65 | |
| Operating Expenses | 3,965 | 3,818 | 3,265 | 3,147 | 2,948 | 2,704 | 2,393 | 2,192 | 1,998 | 1,716 | 1,483 | 3,009 | 2,159 | 1,371 | 1,068 | 990 | 808 | 526 | |
| Operating Income | 1,240 | 1,073 | 1,059 | 801 | 825 | 735 | 603 | 579 | 450 | 439 | 235 | -807 | 675 | 550 | 372 | 171 | 25.83 | 96.74 | |
| Interest Expense / Income | 85.75 | 98.69 | 127 | 145 | 119 | 112 | 135 | 175 | 150 | 191 | 189 | 167 | 163 | 45.01 | 56.28 | 68.08 | 72.32 | 60.50 | |
| Other Expense / Income | -198 | -402 | -233 | -214 | -162 | -126 | -36.23 | -96.75 | -129 | -82.78 | -14.60 | -13.11 | -71.47 | -11.77 | -40.10 | -5.33 | -5.51 | -12.60 | |
| Pretax Income | 1,352 | 1,376 | 1,165 | 870 | 868 | 748 | 504 | 501 | 428 | 331 | 60.33 | -961 | 583 | 517 | 356 | 108 | -40.98 | 48.83 | |
| Income Tax | 69.90 | 313 | 468 | 297 | 321 | 264 | 187 | 185 | 189 | 130 | 26.99 | 50.81 | 193 | 198 | 139 | 43.53 | -6.28 | 30.11 | |
| Net Income | 1,282 | 1,063 | 697 | 573 | 547 | 485 | 317 | 316 | 239 | 200 | 33.34 | -1,012 | 391 | 319 | 217 | 64.73 | -34.70 | 18.73 | |
| Shares Outstanding (Basic) | 336 | 339 | 338 | 335 | 333 | 331 | 328 | 322 | 318 | 314 | 277 | 211 | 228 | 227 | 222 | 203 | 153 | 125 | |
| Shares Outstanding (Diluted) | 341 | 343 | 341 | 338 | 336 | 334 | 332 | 327 | 324 | 319 | 280 | 211 | 235 | 235 | 230 | 214 | 153 | 127 | |
| Shares Change | -1.04% | 0.49% | 0.67% | 0.84% | 0.6% | 0.77% | 1.8% | 1.21% | 1.46% | 13.16% | 31.74% | -7.85% | 0.79% | 2.05% | 9.25% | 33.11% | 22.28% | - | |
| EPS (Basic) | 3.82 | 3.13 | 2.06 | 1.71 | 1.64 | 1.47 | 0.96 | 0.98 | 0.75 | 0.64 | 0.12 | -4.81 | 1.71 | 1.41 | 0.98 | 0.32 | -0.23 | 0.15 | |
| EPS (Diluted) | 3.77 | 3.10 | 2.05 | 1.69 | 1.63 | 1.45 | 0.95 | 0.97 | 0.74 | 0.63 | 0.12 | -4.81 | 1.66 | 1.35 | 0.95 | 0.30 | -0.23 | 0.15 | |
| EPS Growth | 21.61% | 51.22% | 21.3% | 3.68% | 12.41% | 52.63% | -2.06% | 31.08% | 17.46% | 425% | - | - | 22.96% | 42.11% | 216.67% | - | - | - | |
| Free Cash Flow Per Share | 2.77 | 2.66 | 2.12 | 1.27 | 1.54 | 1.48 | 1.79 | 0.44 | 0.67 | 1.75 | 0.67 | -0.86 | 2.43 | 1.65 | 1.45 | 0.66 | 0.31 | 0.41 | |
| Gross Margin | 21.8% | 22.9% | 23.2% | 22.7% | 34.8% | 38% | 41.7% | 42.5% | 41.5% | 42.1% | 41.2% | 42.9% | 47% | 47.7% | 45.1% | 43.9% | 51.1% | 53.3% | |
| Operating Margin | 5.2% | 5.0% | 5.7% | 4.6% | 7.6% | 8.1% | 8.4% | 8.9% | 7.6% | 8.6% | 5.6% | -15.7% | 11.2% | 13.6% | 11.7% | 6.5% | 1.6% | 8.3% | |
| Profit Margin | 5.4% | 5% | 3.7% | 3.3% | 5% | 5.4% | 4.4% | 4.8% | 4% | 3.9% | 0.8% | -19.7% | 6.5% | 7.9% | 6.8% | 2.4% | -2.1% | 1.6% | |
| FCF Margin | 3.9% | 4.2% | 3.8% | 2.5% | 4.7% | 5.4% | 8.2% | 2.2% | 3.6% | 10.7% | 4.5% | -3.5% | 9.2% | 9.3% | 10.1% | 5.1% | 2.9% | 4.3% | |
| Effective Tax Rate | 5.2% | 22.7% | 40.2% | 34.1% | 37.0% | 35.2% | 37.2% | 37.0% | 44.2% | 39.4% | 44.7% | - | 33.0% | 38.4% | 39.0% | 40.2% | - | 61.7% | |
| EBITDA | 1,877 | 1,927 | 1,698 | 1,382 | 1,301 | 1,125 | 830 | 847 | 695 | 631 | 349 | -691 | 860 | 629 | 458 | 231 | 124 | 134 | |
| EBITDA Margin | 7.9% | 9% | 9.1% | 8% | 12% | 12.4% | 11.6% | 13% | 11.8% | 12.3% | 8.4% | -13.5% | 14.2% | 15.6% | 14.3% | 8.7% | 7.6% | 11.4% | |
| EBIT | 1,438 | 1,475 | 1,292 | 1,015 | 987 | 860 | 639 | 676 | 579 | 522 | 249 | -794 | 746 | 562 | 413 | 176 | 31.34 | 109 | |
| EBIT Margin | 6.0% | 6.9% | 6.9% | 5.8% | 9.1% | 9.5% | 8.9% | 10.4% | 9.8% | 10.2% | 6.0% | -15.5% | 12.4% | 13.9% | 12.9% | 6.7% | 1.9% | 9.3% |