CBRE Group, Inc. (CBRE)

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Stock Price: $63.60 USD -1.52 (-2.33%)

Updated Jan 26, 2021 3:37 PM EST - Market open

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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%