Costar Group (CSGP) FY2021 results: revenue $1.9 billion, up 17.2% on the year
Costar Group, Inc. (CSGP) reported revenue of $1.9 billion for fiscal 2021, the year ended 31 December 2021, up 17.2% on the year before. Net income was $293 million, up 28.8%, and diluted earnings per share $0.74. The figures are the company's own, from the 10-K it filed with the SEC on 23 February 2022.
Revenue
$1.9 billion
+17.2% on the year
FY2014FY2021
Operating margin
22.2%
17.4% a year earlier
FY2014FY2021
Net income
$293 million
+28.8% on the year
FY2014FY2021
Diluted EPS
$0.74
+24.8% on the year
FY2014FY2021
this yearthe year beforeHover a bar for its figure.
$ 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
FY2021
FY2020
FY2019
On the year
Last 8 years
Operating cash flow
470
486
458
-3.4%
Capital expenditure
124
48.3
46.2
+156.0%
Free cash flow
346
438
412
-21.0%
Free cash flow margin
17.8%
26.4%
29.4%
Cash from investing
-381
-464
-484
Cash from financing
-15.7
2,662
-4.2
Depreciation and amortisation
140
117
81.2
+19.3%
Share-based compensation
63.7
53.5
52.3
+19.2%
Diluted shares, weighted
394m
383m
366m
+2.8%
Shares outstanding at period end
395m
394m
367m
+0.2%
Balance sheet
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Shareholders' equity
5,712
5,375
3,406
+6.3%
Debt
1,000
1,000
134
0.0%
Operating lease liabilities
99.4
105
120
-5.7%
Other liabilities
446
435
195
+2.6%
Total liabilities and equity
7,257
6,915
3,854
+4.9%
Fixed assets
271
126
108
+114.9%
Goodwill
2,321
2,236
1,882
+3.8%
Intangible assets
436
427
421
+2.1%
Investments
n/a
0.0
10.1
Cash and equivalents
3,800
3,694
1,071
+2.9%
Receivables
125
104
92.2
+20.1%
Other assets
304
329
270
-7.5%
Total assets
7,257
6,915
3,854
+4.9%
10-K for the year ended 31 December 2021, filed 23 February 2022: the filing.