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CoStar Group (CSGP)
NASDAQ:CSGP
Holding CSGP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 677.80M | $ 656.40M | $ 640.06M | $ 624.67M | $ 605.91M |
| Gross Profit | $ 542.00M | $ 515.20M | $ 503.78M | $ 501.00M | $ 493.54M |
| EBIT | $ 43.30M | $ 18.80M | $ 69.34M | $ 127.71M | $ 139.74M |
| EBITDA | $ 112.30M | $ 79.90M | $ 98.02M | $ 179.98M | $ 189.78M |
| Net Income Common Stockholders | $ 19.20M | $ 6.70M | $ 96.47M | $ 90.57M | $ 100.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.21B |
| Total Assets | $ 9.07B | $ 9.03B | $ 8.92B | $ 8.77B | $ 8.69B |
| Total Debt | $ 991.20M | $ 990.80M | $ 990.50M | $ 990.18M | $ 1.03B |
| Net Debt | $ 991.20M | $ 990.80M | $ 990.50M | $ 990.18M | $ -4.18B |
| Total Liabilities | $ 1.67B | $ 1.69B | $ 1.58B | $ 1.56B | $ 1.59B |
| Stockholders Equity | $ 7.40B | $ 7.34B | $ 7.34B | $ 7.21B | $ 7.10B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.70M | $ -237.10M | $ 92.83M | $ 26.41M | $ 145.26M |
| Operating Cash Flow | $ 58.10M | $ 139.60M | $ 148.51M | $ 42.60M | $ 175.16M |
| Investing Cash Flow | $ -97.30M | $ -380.30M | $ -162.65M | $ -21.53M | $ -34.79M |
| Financing Cash Flow | $ 7.20M | $ -22.50M | $ -726.00K | $ 3.30M | $ 9.63M |