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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.
Year201920182017201620152014201320122011201020092008200720062005200420032002
Revenue23,89421,34018,62917,36910,8569,0507,1856,5145,9055,1154,1665,1296,0344,0323,1942,6471,6301,170
Revenue Growth11.97%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 Revenue18,68916,44914,30513,4217,0835,6114,1893,7433,4572,9602,4482,9273,2012,1111,7531,486796547
Gross Profit5,2054,8914,3243,9483,7733,4392,9952,7722,4482,1551,7182,2022,8341,9221,4411,161834623
Selling, General & Admin3,4363,3662,8592,7802,6342,4392,1042,0031,8831,6081,3841,7471,9891,3041,023910678502
Other Operating Expenses52945240636731426528918911610899.471,26217067.6045.5280.4312924.65
Operating Expenses3,9653,8183,2653,1472,9482,7042,3932,1921,9981,7161,4833,0092,1591,3711,068990808526
Operating Income1,2401,0731,059801825735603579450439235-80767555037217125.8396.74
Interest Expense / Income85.7598.6912714511911213517515019118916716345.0156.2868.0872.3260.50
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 Income1,3521,3761,16587086874850450142833160.33-961583517356108-40.9848.83
Income Tax69.9031346829732126418718518913026.9950.8119319813943.53-6.2830.11
Net Income1,2821,06369757354748531731623920033.34-1,01239131921764.73-34.7018.73
Shares Outstanding (Basic)336339338335333331328322318314277211228227222203153125
Shares Outstanding (Diluted)341343341338336334332327324319280211235235230214153127
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)3.823.132.061.711.641.470.960.980.750.640.12-4.811.711.410.980.32-0.230.15
EPS (Diluted)3.773.102.051.691.631.450.950.970.740.630.12-4.811.661.350.950.30-0.230.15
EPS Growth21.61%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 Share2.772.662.121.271.541.481.790.440.671.750.67-0.862.431.651.450.660.310.41
Gross Margin21.8%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 Margin5.2%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 Margin5.4%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 Margin3.9%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 Rate5.2%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%
EBITDA1,8771,9271,6981,3821,3011,125830847695631349-691860629458231124134
EBITDA Margin7.9%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%
EBIT1,4381,4751,2921,015987860639676579522249-79474656241317631.34109
EBIT Margin6.0%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%