What does acquisitions mean?

Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

CBRE Group CBRE Acquisitions

Acquisitions at other companies

EMCOR GroupEME

$51.28M+40.1%

ABM IndustriesABM

$242.5M—

Cushman & Wakefield CWK

$0-100%

CoStar GroupCSGP

$0—

The Baldwin Insurance Group, Inc.BWIN

$452.38M—

CTO Realty GrowthCTO

$81.75M+2.2%

Other financials

Income statement

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Revenue$11.2B+15.1%

Gross profit$2.1B+15.1%

Operating income$365.0M-2.4%

Net income$204.0M-5.1%

EPS (diluted)$0.69-4.2%

Balance sheet

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Cash & equivalents$1.5B+6.7%

Total debt$10.7B+11.2%

Total equity$8.4B+1.8%

Total assets$30.5B+10.0%

Cash flow

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Operating cash flow-$825.0M-51.1%

CapEx$114.0M+54.1%

Free cash flow-$906.0M-48.5%

Valuation

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Market cap$43.06B-7.8%

Enterprise value$52.31B-4.8%

P/E33.1×-9.7×

P/S1×-0.2×

Profitability

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Gross margin18.4%-0.9pp

Operating margin4.5%+0.3pp

Net margin3%+0.1pp

FCF margin2.1%-1.5pp

Returns & leverage

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Return on equity15.6%+2.5pp

Debt / equity1.3×+0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by CBRE Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The official record: CBRE Group’s 10-Q, filed May 10, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does acquisitions mean?: Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.