COSTAR GROUP, INC. CSGP Income Statement

Costar group, inc. (CSGP)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues
391,847	374,726	352,808	343,760	328,425	315,571	305,525	297,018	273,718	253,991	247,533	237,153	226,553	218,311	212,711	206,869	199,739	193,009	189,078	170,657	159,020	156,096	153,056	147,708	119,076	115,610	112,301	108,999	104,033	100,083	96,001	85,223	68,629	66,164	63,829	62,127	59,618	57,144	55,838
Cost of revenues
78,909	74,996	71,172	71,918	71,153	68,248	72,072	67,136	62,477	58,301	55,483	55,273	51,346	46,013	42,222	42,679	42,900	45,127	53,728	44,634	45,396	42,923	40,932	39,481	33,643	31,754	31,724	32,101	33,606	31,478	30,882	28,172	24,334	22,014	21,175	22,412	22,566	20,762	20,360
Gross profit
312,938	299,730	281,636	271,842	257,272	247,323	233,453	229,882	211,241	195,690	192,050	181,880	175,207	172,298	170,489	164,190	156,839	147,882	135,350	126,023	113,624	113,173	112,124	108,227	85,433	83,856	80,577	76,898	70,427	68,605	65,119	57,051	44,295	44,150	42,654	39,715	37,052	36,382	35,478
Operating expenses:
Selling and marketing (excluding customer base amortization)
125,107	99,845	101,582	119,075	88,094	69,152	89,251	112,965	88,490	77,529	72,705	91,726	76,402	65,397	75,414	80,468	75,204	59,808	80,506	92,434	69,478	41,003	40,668	40,889	27,745	24,569	23,625	23,536	26,978	26,537	22,010	20,016	15,550	16,171	17,467	14,280	13,246	13,017	12,880
Software development
41,610	36,580	32,639	28,455	27,928	25,580	26,173	26,271	22,913	21,796	21,536	23,144	22,374	19,861	19,357	19,547	17,635	16,720	17,048	16,844	15,148	13,705	14,227	15,143	12,351	11,605	11,562	11,488	12,102	10,042	9,722	7,977	5,015	4,617	5,017	5,135	5,268	4,249	4,123
General and administrative
58,873	50,797	45,530	42,337	40,076	39,001	39,012	38,056	40,590	41,578	35,998	34,557	33,995	35,022	30,572	30,227	27,476	29,161	31,074	29,909	25,363	27,381	25,388	26,250	24,897	22,499	21,940	22,697	29,820	17,552	19,617	25,491	14,494	14,987	16,631	15,845	10,899	12,441	13,452
Customer base amortization
11,484	11,522	7,616	7,175	7,682	7,933	8,329	8,816	5,803	4,029	4,298	4,570	4,774	5,129	5,550	5,829	6,223	6,671	7,153	6,965	7,142	7,736	8,361	9,036	3,299	3,484	3,680	3,894	4,125	4,569	4,824	3,580	634	613	535	546	543	540	532
Total operating expenses
237,074	198,744	187,367	197,042	163,780	141,666	162,765	186,108	157,796	144,932	134,537	153,997	137,545	125,409	130,893	136,071	126,538	112,360	135,781	146,152	117,131	89,825	88,644	91,318	68,292	62,157	60,807	61,615	73,025	58,700	56,173	57,064	35,693	36,388	39,650	35,806	29,956	30,247	30,987
Income from operations
75,864	100,986	94,269	74,800	93,492	105,657	70,688	43,774	53,445	50,758	57,513	27,883	37,662	46,889	39,596	28,119	30,301	35,522	-431	-20,129	-3,507	23,348	23,480	16,909	17,141	21,699	19,770	15,283	-2,598	9,905	8,946	-13	8,602	7,762	3,004	3,909	7,096	6,135	4,491
Other Nonoperating Income
4,518	13,801	5,358	5,913	4,945	4,607	3,035	2,652	2,987	2,455	555	605	429	1,186	344	159	84	64	42	137	294	271	46	62	137	87	52	83	104	86	59	131	250	224	194	178	202	156	196
Interest Expense
2,026	482	704	697	732	695	717	728	690	734	2,901	2,693	2,686	2,554	2,498	2,455	2,509	2,351	2,363	2,354	2,343	2,415	2,698	3,753	1,615	1,694	1,736	1,758	1,755	1,810	1,822	1,200	0	-	-	-	-	-	-
Income before income taxes
78,356	114,305	98,923	80,016	97,705	109,569	73,006	45,698	55,742	48,691	55,167	25,795	35,405	45,521	37,442	25,823	27,876	33,235	-2,752	-22,346	-5,556	21,204	20,828	13,218	15,663	20,092	18,086	13,608	-4,249	8,181	7,183	-1,082	8,852	7,986	3,198	4,087	7,298	6,291	4,687
Income Tax Expense (Benefit)
5,563	26,378	20,304	16,768	12,536	26,060	14,247	1,863	3,511	4,487	20,990	3,611	13,275	15,948	14,241	10,247	11,155	10,245	2,610	-7,380	571	7,281	7,871	4,969	5,923	7,293	7,034	5,315	-1,839	3,467	404	5,628	3,720	2,810	887	1,450	2,766	2,909	1,436
Net Income (Loss) Attributable to Parent
72,793	87,927	78,619	63,248	85,169	83,509	58,759	43,835	52,231	44,204	34,177	22,184	22,130	29,573	23,201	15,576	16,721	22,990	-5,362	-14,966	-6,127	13,923	12,957	8,249	9,740	12,799	11,052	8,293	-2,410	4,714	6,779	-6,710	5,132	5,176	2,311	2,637	4,532	3,382	3,251
Earnings Per Share, Basic
2.00	2.42	2.16	1.74	2.35	2.31	1.63	1.22	1.46	1.28	1.05	0.68	0.69	0.92	0.72	0.48	0.52	0.72	-0.17	-0.47	-0.19	0.45	0.41	0.28	0.34	0.46	0.40	0.30	-0.09	0.17	0.25	-0.25	0.20	0.20	0.09	0.12	0.22	0.17	0.16
Earnings Per Share, Diluted
1.98	2.39	2.15	1.73	2.33	2.29	1.61	1.20	1.44	1.26	1.04	0.68	0.68	0.90	0.72	0.48	0.52	0.72	-0.17	-0.47	-0.19	0.44	0.40	0.28	0.34	0.46	0.39	0.29	-0.09	0.18	0.24	-0.25	0.20	0.19	0.09	0.12	0.22	0.16	0.16
Weighted Average Number of Shares Outstanding, Basic
36,471	36,360	36,333	36,310	36,237	36,137	36,129	36,073	35,893	35,674	32,444	32,406	32,276	32,211	32,186	32,186	32,085	31,998	31,980	31,991	31,831	31,784	31,742	29,061	28,273	27,858	27,758	27,636	27,428	27,296	27,243	26,465	25,128	25,009	24,973	22,011	20,531	20,328	20,278
Weighted Average Number of Shares Outstanding, Diluted
36,776	36,674	36,652	36,627	36,567	36,474	36,518	36,450	36,350	36,120	32,814	32,739	32,563	32,474	32,440	32,448	32,382	31,998	31,980	31,991	31,831	32,163	32,075	29,486	28,840	28,903	28,349	28,168	27,428	28,130	27,673	26,465	25,528	25,400	25,317	22,426	20,965	20,688	20,624