CBRE Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-02-27 | 2022-03-01 | 2021-02-24 | 2020-03-02 | 2019-03-01 | 2018-03-01 | 2017-03-01 | 2016-02-29 | 2015-03-02 | 2014-03-03 | 2013-03-01 | 2012-02-29 | 2011-03-01 | 2010-03-01 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-15 | 2005-03-15 | 2004-03-30 | 2003-03-25 | 2002-03-27 | |
| Revenue | 31949000000 | 30828246000 | 27746036000 | 23826195000 | 23894091000 | 21340088000 | 14209608000 | 13071589000 | 10855810000 | 9049918000 | 7184794000 | 6514099000 | 5905411000 | 5115316000 | 4165820000 | 5128817000 | 6034249000 | 4032027000 | 2910641000 | 2365096000 | 1630074000 | 1170277000 | 562828000 | |
| Cost of Revenue | 26271800000 | 24239488000 | 21579507000 | 19047620000 | 18689013000 | 16449212000 | 9893226000 | 9123727000 | 7082932000 | 5611262000 | 4189389000 | 3742514000 | 3457130000 | 2960170000 | 2447885000 | 2926721000 | 3200718000 | 2110512000 | 1470087000 | 1203765000 | 796408000 | 0 | 0 | |
| Gross Profit | 5677200000 | 6588758000 | 6166529000 | 4778575000 | 5205078000 | 4890876000 | 4316382000 | 3947862000 | 3772878000 | 3438656000 | 2995405000 | 2771585000 | 2448281000 | 2155146000 | 1717935000 | 2202096000 | 2833531000 | 1921515000 | 1440554000 | 1161331000 | 833666000 | 1170277000 | 562828000 | |
| Operating Expenses | 4562000000 | 5076843000 | 3777749000 | 3808816000 | 3945203000 | 3802887000 | 3244940000 | 3132375000 | 2936934000 | 2646402000 | 2379277000 | 2186504000 | 1985419000 | 1708767000 | 1476093000 | 2990565000 | 2134560000 | 1371376000 | 1068148000 | 990323000 | 793471000 | 1064215000 | 500096000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 4562000000 | 4649460000 | 4074184000 | 3306205000 | 3436009000 | 3365773000 | 2858654000 | 2788989000 | 2633609000 | 2438960000 | 2104310000 | 2002914000 | 1882666000 | 1607682000 | 1383579000 | 1747082000 | 1988658000 | 1303781000 | 1022632000 | 909892000 | 678397000 | 493949000 | 212040000 | |
| Other Operating Expenses | 0 | 427383000 | -296435000 | 502611000 | 509194000 | 437114000 | 386286000 | 343386000 | 303325000 | 207442000 | 274967000 | 183590000 | 102753000 | 101085000 | 92514000 | 1243483000 | 145902000 | 67595000 | 45516000 | 80431000 | 115074000 | 570266000 | 288056000 | |
| Operating Income | 1115200000 | 1511915000 | 2388780000 | 969759000 | 1259875000 | 1087989000 | 1071442000 | 815487000 | 835944000 | 792254000 | 616128000 | 585081000 | 462862000 | 446379000 | 241842000 | -788469000 | 698971000 | 550139000 | 372406000 | 171008000 | 40195000 | 106062000 | 62732000 | |
| Net Interest(Non Operating) | -149000000 | 0 | 0 | 0 | 0 | -98685000 | -126961000 | -136800000 | -112569000 | -105802000 | -128793000 | -167425000 | -140806000 | -182735000 | -183017000 | -165250000 | -86819000 | -35185000 | -45060000 | -84064000 | -81175000 | -53957000 | -27290000 | |
| Interest Income | 0 | 68999000 | 50352000 | 67753000 | 85754000 | 8585000 | 9853000 | 8051000 | 6311000 | 6233000 | 6289000 | 7643000 | 9443000 | 8416000 | 6129000 | 17762000 | 29004000 | 9822000 | 9267000 | 4264000 | 6041000 | 3272000 | 0 | |
| Interest Expense | 149000000 | 68999000 | 50352000 | 67753000 | 85754000 | 107270000 | 136814000 | 144851000 | 118880000 | 112035000 | 135082000 | 175068000 | 150249000 | 191151000 | 189146000 | 183012000 | 115823000 | 45007000 | 54327000 | 88328000 | 87216000 | 57229000 | 27290000 | |
| Equity & Other Income/(Expense) | 310800000 | 146275000 | 20641000 | 210000 | 101470000 | 389702000 | 219612000 | 202039000 | 156355000 | 90810000 | 21650000 | 71822000 | 107482000 | 8413000 | -59470000 | -17762000 | -31638000 | 1943000 | 28876000 | 21310000 | 0 | -3272000 | 0 | |
| Income Before Tax | 1277000000 | 1658190000 | 2409421000 | 969969000 | 1361345000 | 1379006000 | 1164093000 | 880726000 | 879730000 | 777262000 | 508985000 | 489478000 | 429538000 | 272057000 | -645000 | -971481000 | 580514000 | 516897000 | 356222000 | 108254000 | -40980000 | 48833000 | 35442000 | |
| Income Tax Expense | 250000000 | 234230000 | 567506000 | 214101000 | 69895000 | 313058000 | 466147000 | 296662000 | 320853000 | 263759000 | 187187000 | 185322000 | 189103000 | 130368000 | 26993000 | 50810000 | 192643000 | 198326000 | 138881000 | 43529000 | -6276000 | 30106000 | 18016000 | |
| Income Attributable to Non-Controlling Interest | 41000000 | 16960000 | 4915000 | 3879000 | 9093000 | 2729000 | 6467000 | 12091000 | 11745000 | 29000000 | 5260000 | -11399000 | 1273000 | -58656000 | -60979000 | -10225000 | -2634000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 986000000 | 1407000000 | 1837000000 | 751989000 | 1282357000 | 1063219000 | 691479000 | 571973000 | 547132000 | 484503000 | 316538000 | 315555000 | 239162000 | 200345000 | 33341000 | -1012066000 | 390505000 | 318571000 | 217341000 | 64725000 | -34704000 | 18727000 | 17426000 | |
| Depreciation and Amortization | 647200000 | 644517000 | 525871000 | 646166000 | 699026000 | 451988000 | 406114000 | 366927000 | 314096000 | 265101000 | 190390000 | 169645000 | 115719000 | 108381000 | 99473000 | 114571000 | 121652000 | 87690000 | 52119000 | 69544000 | 92622000 | 24614000 | 12198000 | |
| EBITDA | 1762400000 | 2156432000 | 2914651000 | 1615925000 | 1958901000 | 1539977000 | 1477556000 | 1182414000 | 1150040000 | 1057355000 | 806518000 | 754726000 | 578581000 | 554760000 | 341315000 | -673898000 | 820623000 | 637829000 | 424525000 | 240552000 | 132817000 | 130676000 | 74930000 | |
| Earnings Per Share (EPS) | 3.2 | 4.36 | 5.48 | 2.24 | 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 | 0.74 | |
| Diluted Earnings Per Share | 3.15 | 4.29 | 5.41 | 2.22 | 3.77 | 3.1 | 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 | 0.3 | -0.23 | 0.15 | 0.73 | |
| Weighted Average Shares Outstanding | 308430080 | 322813345 | 335232840 | 335196296 | 335795654 | 339321056 | 337658017 | 335414831 | 332616301 | 330620206 | 328110004 | 322315576 | 318454191 | 313873439 | 277361783 | 210539032 | 228476724 | 226685122 | 222129066 | 203326218 | 152755716 | 124921728 | 23535012 | |
| Diluted Weighted Average Shares Outstanding | 312550942 | 327696115 | 339717401 | 338392210 | 340522871 | 343122741 | 340783556 | 338424563 | 336414856 | 334171509 | 331762854 | 327044145 | 323723755 | 319016887 | 279995081 | 210539032 | 234978464 | 235118341 | 229855056 | 214035219 | 152755716 | 126557967 | 23729391 |
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