CBRE Group, Inc. Website

CBRE Group, Inc.

NYSE-CBRE

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

23,894.1

23,826.2

27,746

30,828

31,949

33,144

Total Revenues % Chg.

12%

-0.3%

16.5%

11.1%

3.6%

7.4%

Cost of Goods Sold, Total

18,689

19,005.5

21,580

24,205.6

25,657.6

26,722.2

Gross Profit

5,205.1

4,820.7

6,166

6,622.4

6,291.4

6,421.8

Selling General & Admin Expenses, Total

3,436

3,193.2

4,074

4,564.9

4,429

4,371.5

Depreciation & Amortization

439.2

481

526

605

613

616

Other Operating Expenses, Total

3,875.2

3,674.2

4,600

5,169.9

5,042

4,987.5

Operating Income

1,329.8

1,146.4

1,566

1,452.5

1,249.4

1,434.3

Interest Expense, Total

-85.8

-67.8

-50

-69

-149

-177

Interest And Investment Income

—

—

—

—

—

—

—

—

Net Interest Expenses

-85.8

-67.8

-50

-69

-149

-177

Income (Loss) On Equity Invest.

160.9

126.2

619

229

248

41

Other Non Operating Income (Expenses)

—

—

—

—

-25

18

21

28

EBT, Excl. Unusual Items

1,405

1,204.8

2,110

1,630.5

1,369.4

1,326.3

Restructuring Charges

—

—

—

—

—

-175.8

—

-135.9

-159.4

-239.3

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

Impairment of Goodwill

—

—

—

—

—

—

-25

—

-26.4

—

—

Gain (Loss) On Sale Of Investments

—

—

—

28.9

17.4

42

-30

40

40

Gain (Loss) On Sale Of Assets

19.8

87.8

258

244

27

28

Asset Writedown

—

—

—

—

-89.8

-63.7

—

-22.2

—

—

Other Unusual Items

—

—

-2.6

-75.6

—

-2

—

—

EBT, Incl. Unusual Items

1,361.3

970

2,410

1,658

1,277

1,155

Income Tax Expense

69.9

214.1

568

234

250

169

Earnings From Continuing Operations

1,291.5

755.9

1,842

1,424

1,027

986

Minority Interest

-9.1

-3.9

-5

-17

-41

-62

Net Income

1,282.4

752

1,837

1,407

986

924

Net Income to Common Incl Extra Items

1,282.4

752

1,837

1,407

986

924

Net Income to Common Excl. Extra Items

1,282.4

752

1,837

1,407

986

924

Total Shares Outstanding

327

328.9

326

303.6

299.7

301.3

Weighted Avg. Shares Outstanding

335.8

335.2

335.2

322.8

308.4

306.2

Weighted Avg. Shares Outstanding Dil

340.5

338.4

339.7

327.7

312.6

309.3

EPS

3.8

2.2

5.5

4.4

3.2

3

EPS Diluted

3.8

2.2

5.4

4.3

3.1

3

EBITDA

1,769.1

1,627.5

2,092

2,083.9

1,887.6

2,075.5

Effective Tax Rate

5.1%

22.1%

23.6%

14.1%

19.6%

14.6%