Costar Group (CSGP) FY2015 results: revenue $712 million, up 23.6% on the year
Costar Group, Inc. (CSGP) reported revenue of $712 million for fiscal 2015, the year ended 31 December 2015, up 23.6% on the year before. Net income was -$3 million, and diluted earnings per share $-0.01. The figures are the company's own, from the 10-K it filed with the SEC on 26 February 2016.
Revenue
$712 million
+23.6% on the year
FY2009FY2015
Operating margin
1.6%
14.0% a year earlier
FY2009FY2015
Net income
-$3 million
FY2009FY2015
Diluted EPS
-$0.01
FY2009FY2015
this yearthe year beforeHover a bar for its figure.
The year in brief
Income statement (profit and loss)
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Revenue
712
576
441
+23.6%
Cost of revenue
189
157
129
+20.3%
Gross profit
523
419
312
+24.8%
Gross margin
73.5%
72.7%
70.7%
Operating income
11.5
80.9
54.2
-85.8%
Operating margin
1.6%
14.0%
12.3%
Interest expense
9.4
10.5
6.9
-10.2%
Pre-tax income
90.0
151
94.2
-40.5%
Income tax
6.0
26.0
17.8
-76.8%
Effective tax rate
6.7%
17.2%
18.9%
Net income
-3.5
44.9
29.7
Net margin
-0.5%
7.8%
6.7%
Diluted EPS
-$0.01
$0.15
$0.10
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Operating cash flow
140
144
108
-2.9%
Capital expenditure
35.1
27.4
19.0
+27.8%
Free cash flow
105
116
89.3
-10.1%
Free cash flow margin
14.7%
20.2%
20.2%
Cash from investing
-216
-606
-19.0
Cash from financing
-29.0
734
10.4
Depreciation and amortisation
78.5
70.4
13.0
+11.6%
Share-based compensation
34.5
28.3
41.5
+22.2%
Diluted shares, weighted
320m
306m
282m
+4.3%
Shares outstanding at period end
325m
323m
288m
+0.6%
Balance sheet
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Shareholders' equity
1,544
1,514
928
+2.0%
Debt
355
372
153
-4.5%
Other liabilities
181
185
176
-2.4%
Total liabilities and equity
2,080
2,070
1,257
+0.4%
Fixed assets
88.3
73.8
57.7
+19.7%
Goodwill
1,253
1,139
719
+10.0%
Intangible assets
238
242
144
-1.4%
Investments
15.5
17.2
22.0
-9.6%
Cash and equivalents
422
527
256
-20.0%
Receivables
40.3
38.7
20.8
+4.1%
Other assets
22.4
33.4
37.5
-33.0%
Total assets
2,080
2,070
1,257
+0.4%
10-K for the year ended 31 December 2015, filed 26 February 2016: the filing.