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Financial Statements

CoStar Group Inc.

CoStar Group Inc. (CSGP)

Industrials

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 0.950.650.630.371.071.48-0.112.643.706.61
Net Profit Margin 0.090.060.060.030.070.08-0.000.100.130.20
Earnings Per Share Diluted 0.940.640.620.371.051.46-0.112.623.666.54
Revenue 209.66226.26251.74349.94440.94575.94711.76837.63965.231,191.83
Weighted Average Shares Outstanding 20.5720.7523.1326.5327.6730.2131.9532.1733.2036.06
Gross Profit 135.94142.66163.57235.07311.76418.96522.88663.82744.83921.90
Weighted Average Shares Outstanding (Diluted) 19.7820.3323.1326.5327.6730.2131.9532.1733.2036.06
Sales, General and Administrative Expense 86.76100.23119.53161.27195.66254.22417.73419.78464.49516.52
Dividend per Share ----------
Operating Income 31.8422.7721.7727.4454.1580.8811.46144.91173.82273.56
Gross Margin 0.650.630.650.670.710.730.730.790.770.77
Earnings before Tax 33.0923.5122.5723.1347.5470.912.58136.66165.06284.01
EBITDA Margin 0.230.160.140.180.220.270.130.260.250.34
Net Income 18.6913.2914.669.9129.7344.87-3.4685.07122.69238.33
EBIT Margin 0.160.100.090.080.120.140.020.170.180.23
Net Income - Discounted ops ----------
Profit Margin 0.090.060.060.030.070.08-0.000.100.130.20
Preferred Dividends ----------
Free Cash Flow margin 0.00-0.000.000.000.000.000.000.000.000.00
R&D Expenses 13.9417.3520.0432.7646.7655.4365.7676.4088.85100.94
Interest Expense --7.9113.2217.8026.046.0551.5942.3645.68
Earnings Before Tax Margin 0.160.100.090.070.110.120.000.160.170.24
Consolidated Income 18.6913.2914.669.9129.7344.87-3.4685.07122.69238.33
EBIT 33.0923.5121.7727.4454.1580.8811.46144.91173.82273.56
EBITDA 47.7637.1634.6262.1897.23154.5693.30218.30239.76400.50
Income Tax Expense 14.3910.227.9113.2217.8026.046.0551.5942.3645.68
Operating Expenses 104.11119.89141.80207.63257.60338.08511.42518.91571.01648.34
Cost of Revenue 73.7183.6088.17114.87129.19156.98188.88173.81220.40269.93
Net Income Com 18.6913.2914.669.9129.7344.87-3.4685.07122.69238.33
Net Income - Non-Controlling int ----------

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 43.7550.8961.78101.64111.55119.29135.28154.95146.67154.16
Other Liabilities 16.2216.8914.7431.6331.0928.4627.9319.4629.5531.05
Long-term debt --16.59153.13129.06365.00338.37306.47-4.00
Cash and cash equivalents 205.79206.41545.28156.03255.95527.01421.82567.221,211.461,100.42
Total debt --16.59170.63153.13385.00355.11338.34-4.00
Cash and short-term investments 225.97210.13548.79156.06255.95527.01421.82567.221,211.461,100.42
Deferred revenue 14.8416.8944.5465.1068.7276.0184.2878.3391.37102.92
Inventories ----------
Tax Liabilities 1.833.220.98-2.36--3.818.1714.29
Goodwill and Intangible Assets 103.7198.38112.31888.71863.061,380.431,491.261,450.831,466.351,900.45
Deposit Liabilities ----------
Tax assets 5.4310.1410.22-22.5120.019.110.135.437.47
Total non-current liabilities 1.837.2535.34205.53186.47422.38372.58356.4545.98105.80
Total current assets 247.41239.17583.18199.56308.47599.81472.73627.491,287.931,213.30
Total liabilities 45.5758.15111.86338.80329.12570.14535.79530.85222.19291.01
Payables 27.5334.006.016.234.948.619.6711.489.266.33
Other comprehensive income -7.57-8.71637.82792.99863.781,405.411,440.321,471.132,339.252,419.81
Short-term investments 20.193.723.520.04------
Retained earnings (deficit) 1.7315.0229.6839.5969.32114.19110.73195.80320.66613.45
Property, Plant & Equipment Net 19.1669.9237.5746.3157.7273.7588.3187.5784.5083.30
Total non-current assets 157.17200.47187.85965.58948.521,483.871,606.841,557.571,585.512,099.66
Other Assets 8.5815.95--------
Net Debt -225.97-210.13-528.6914.60-102.83-142.01-66.71-228.88-1,211.46-1,096.42
Investments 49.9132.9128.1021.7021.9917.1515.519.9510.0710.07
Total shareholders equity 359.01381.50659.18826.34927.861,513.551,543.781,654.212,651.253,021.94
Total assets 404.58439.65771.031,165.141,256.982,083.682,079.572,185.062,873.443,312.96
Long-term investments 29.7229.1924.5821.6621.9917.1515.519.9510.0710.07
Receivables 12.8613.0916.5916.3920.7638.6940.2848.5460.9089.19
Short-term debt ---17.5024.0620.0016.7531.87--

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap 0.000.00--------
Insurance (buybacks) of shares ----------
Depreciation & Amortization 14.6813.6512.8534.7443.0773.6881.8473.3965.95126.93
Dividend payments ----------
Operating Cash Flow 38.4539.2725.6886.13108.30143.91131.25195.94234.70335.46
Acquisitions and disposals -3.21--15.09-640.93--584.22-182.34-10.44-47.77-418.37
Free Cash Flow 29.02-18.0910.6771.2989.26116.4796.18177.18210.20305.83
Net cash flow / Change in cash 45.800.62338.88-389.2599.93271.06-105.19145.41644.24-111.05
Effect of forex changes on cash 0.66-0.190.040.080.19-0.38-0.43-1.421.37-1.25
Financing Cash Flow 2.172.04254.78164.9410.40733.51-20.50-25.86480.432.74
Investment purchases and sales 17.1616.85--------
Capital Expenditure -9.42-57.3615.0114.8319.0427.4435.0618.7724.5029.63
Stock-based compensation 6.067.408.1012.2841.5528.2734.5436.3539.0341.21
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) -215304069114111196321
Net Income 191315103045-385123238
Stock Dividends -17-------254
Divident Paid ----------
Retained Earnings 215304069114111196321613

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE -197038465874888884
Annual Depreciation 29108-47-6-8-11-21-20-28-31
Capital Expenditure -9-571515192735192430
Net PPE 19703846587488888483

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -104981128898631,3801,4911,4511,466
New Purchases 1717--------
Intangible and Goodwill 104981128898631,3801,4911,4511,4661,900

CoStar Group Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes CoStar Group Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.