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CoStar Group

NASDAQ: CSGP

Stock price

29.81 USD

(+0%) TODAY

Real Estate ServicesReal Estate - Services
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
-
0.3
0.4
0.7
0.9
0.6
0.7
0.9
0.9
0.3
-
-
02Free cash flow per share
0.3
0.6
0.6
0.8
1.1
1.1
1
1.1
1.1
(0.6)
0.1
(11.4)%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
711.8
837.6
965.2
1,192
1,400
1,659
1,944
2,182
2,455
2,736
3,247
16.4%
06% Change
-
-
-
-
-
-
-
-
-
-
-
16.4%
07Cost of revenue
(188.9)
(173.8)
(220.4)
(269.9)
(289.2)
(309)
(357.2)
(414)
(491.5)
(558.5)
(804)
15.6%
08Gross profit
522.9
663.8
744.8
921.9
1,111
1,350
1,587
1,768
1,964
2,178
2,443
16.7%
09% Margin
73.5%
79.3%
77.2%
77.4%
79.3%
81.4%
81.6%
81%
80%
79.6%
75.2%
78.7% A
10Operating expenses
(511.4)
(518.9)
(571)
(648.3)
(746.9)
(1,061)
(1,155)
(1,317)
(1,681)
(2,173)
(2,515)
17.3%
11% of Revenue
(71.9)%
(62)%
(59.2)%
(54.4)%
(53.4)%
(63.9)%
(59.4)%
(60.4)%
(68.5)%
(79.4)%
(77.5)%
(64.5)% A
12Operating Income
11.5
144.9
173.8
273.6
363.5
289.2
432.3
451
282.3
4.7
(72)
-
13Income tax expense
(6)
(51.6)
(42.4)
(45.7)
(76)
(43.9)
(111.4)
(117)
(126.6)
(71.4)
(23)
14.3%
14Net Income
(3.5)
85.1
122.7
238.3
315
227.1
292.6
369.5
374.7
138.7
7
-
15% Margin
(0.5)%
10.2%
12.7%
20%
22.5%
13.7%
15.1%
16.9%
15.3%
5.1%
0.2%
11.9% A
16Shares Outstanding
319.5
324.4
335.6
364.5
366.3
383.3
394.2
397.8
406.9
407.8
420.7
2.8%
17EPS Basic
-
0.3
0.4
0.7
0.9
0.6
0.8
0.9
0.9
0.3
-
-
18EPS Diluted
-
0.3
0.4
0.7
0.9
0.6
0.7
0.9
0.9
0.3
-
-
19EBITDA
90.5
216.8
237.7
351.3
444.7
406.1
575.1
624.4
640.2
384.4
272
11.6%
% Margin
12.7%
25.9%
24.6%
29.5%
31.8%
24.5%
29.6%
28.6%
26.1%
14.1%
8.4%
23.2% A
20Net Interest Income (expense)
(8.9)
(8.2)
(5)
10.5
16.4
(17.4)
(31.6)
32.1
213.6
212.5
91
-
21Net Debt / EBITDA
(0.7)
(1.1)
(5.1)
(3.1)
(2.1)
(6.3)
(4.7)
(6.2)
(6.4)
(9.5)
(2.2)
(4.3) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
421.8
567.2
1,212
1,100
1,071
3,694
3,827
4,968
5,216
4,681
1,733
15.2%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
40.7
48.7
60.9
89.2
92.2
103.9
124.8
153.9
195.8
187.9
259
20.3%
25Other current assets
10.2
11.6
15.6
23.7
36.2
75.6
22.8
64
64.4
81.3
127
28.7%
26Inventory
-
-
-
-
-
15.1
13.4
-
-
-
-
(11.5)%
27Total Current Assets
472.7
627.5
1,288
1,213
1,199
3,889
3,988
5,186
5,476
4,950
2,119
16.2%
Non-Current Assets
28Net property, plant & equipment
88.3
87.6
84.5
83.3
222.6
235.1
372.1
401.6
552
1,118
1,446
32.3%
29Long-term investments
15.5
10
10.1
10.1
10.1
15
11.3
2
169.7
6
18
1.5%
30Other non-current assets
1,503
1,460
1,491
2,006
2,422
2,777
2,885
2,813
2,722
3,183
6,955
16.6%
31Total Non-Current Assets
1,607
1,558
1,586
2,100
2,655
3,027
3,269
3,217
3,444
4,307
8,419
18%
Total Assets
2,080
2,185
2,873
3,313
3,854
6,915
7,257
8,403
8,920
9,257
10,538
17.6%
LIABILITIES
Current Liabilities
32Accounts payable
9.7
11.5
9.3
6.3
7.6
15.7
22.2
28.5
23.1
47
42
15.8%
33Short-term debt
16.7
31.9
-
-
29.7
32.6
26.3
36
40
32
28
5.3%
34Other current liabilities
108.9
111.6
137.4
147.8
169.7
282.5
290.2
308.2
392.7
473.3
676
20%
35Total Current Liabilities
135.3
154.9
146.7
154.2
207.1
330.9
338.7
372.6
455.8
552.3
746
18.6%
Non-Current Liabilities
36Long-term debt
338.4
306.5
-
4
120.2
1,092
1,087
1,065
1,070
1,010
1,116
12.7%
37Other non-current liabilities
62.1
69.4
75.5
132.9
121.2
117.2
119.2
94.5
54.9
140.6
305
17.2%
38Total Non-Current Liabilities
400.5
375.9
75.5
136.9
241.3
1,209
1,207
1,160
1,125
1,151
1,421
13.5%
39Total Liabilities
535.8
530.9
222.2
291
448.4
1,540
1,545
1,532
1,581
1,703
2,167
15%
SHAREHOLDERS` EQUITY
40Common stock
0.3
0.3
0.4
0.4
0.4
0.4
3.9
4.1
4.1
4.1
4
28.5%
41Retained earnings / (deficit)
110.7
195.8
320.7
613.5
940.5
1,168
1,460
1,830
2,204
2,343
2,350
35.7%
42Accumulated other comprehensive income / (loss)
(7.6)
(13)
(9)
(11.7)
(8.6)
(0.9)
(5.8)
(29.1)
(17.6)
(25.5)
80
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
1,544
1,654
2,651
3,022
3,406
5,375
5,712
6,870
7,339
7,554
8,334
18.4%
45Total Liabilities and shareholders' Equity
2,080
2,185
2,873
3,313
3,854
6,915
7,257
8,403
8,920
9,257
10,538
17.6%
46Total Debt
355.1
338.3
-
4
149.8
1,125
1,114
1,106
1,110
1,042
1,144
12.4%
47Net Debt
(66.7)
(228.9)
(1,212)
(1,096)
(920.9)
(2,569)
(2,706)
(3,862)
(4,106)
(3,639)
(589)
24.3%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(3.5)
85.1
122.7
238.3
315
227.1
292.6
369.5
374.7
138.7
7
-
49Depreciation & amortization
78.5
70.2
63.6
77.7
81.2
116.9
139.6
137.9
107.5
146.9
263
12.9%
50Share-based compensation expense
34.5
36.3
39
41.2
52.3
53.5
63.7
75.2
85
89
194
18.8%
51Changes in working capital and other assets
30.2
9.1
9.3
(21.8)
9.4
88.6
(26.1)
(103.9)
(77.7)
18
(34)
-
52Net cash flows from operating activities
139.8
200.6
234.7
335.5
457.8
486.1
469.7
478.7
489.5
392.6
430
11.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(35.1)
(18.8)
(24.5)
(29.6)
(46.2)
(48.3)
(65.2)
(93.8)
(142.8)
(637.9)
(389)
27.2%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
(285)
-
55Proceeds from maturities of marketable securities
1.9
6
-
-
-
10.3
-
0.9
3.8
-
205
59.7%
56Other investing activities
(182.3)
(10.4)
(47.8)
(418.4)
(437.6)
(426.1)
(316.1)
23.8
(99.6)
(275)
(2,347)
29.1%
57Net cash flows from investing activities
(215.5)
(23.3)
(72.3)
(448)
(483.8)
(464.2)
(381.3)
(69.1)
(238.6)
(912.9)
(2,816)
29.3%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(9)
(10.6)
828.9
2.7
(2.5)
1,681
(15.3)
736.1
(3)
(5)
(551)
50.9%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
(20)
(20)
(345)
-
-
999.2
-
(2.2)
(0.7)
(5.1)
-
(14.1)%
61Other financing activities
-
-
(3.5)
-
(1.7)
(18.3)
(0.4)
-
-
(3.6)
(8)
11%
62Net cash flows from financing activities
(29)
(30.6)
480.4
2.7
(4.2)
2,662
(15.7)
734
(3.7)
(13.7)
(559)
34.4%
63Increase (decrease) in cash and cash equivalents
(105.2)
145.4
644.2
(111)
(29.7)
2,685
71.2
1,141
247.9
(534.9)
(2,948)
39.6%
64Cash and equivalents, ending balance
421.8
567.2
1,212
1,100
1,071
3,756
3,827
4,968
5,216
4,681
1,733
15.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
104.7
181.9
210.2
305.8
411.6
437.8
404.5
384.9
346.7
(245.3)
41
(9)%

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