Colliers International Gr...
(CIGI)
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At close: undefined
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
Revenue | 4.34B | 4.46B | 4.09B | 2.79B | 3.05B | 2.83B | 2.28B | 1.90B | 1.72B | 2.71B | 2.34B | 2.31B | 2.22B | 1.99B | 1.70B | - | 1.36B | 1.07B | 812.29M | 609.79M | 542.69M | 512.69M | 424.17M | 340.04M | 262.70M | 194.40M | 128.80M | 90.30M | 23.90M | 65.80M | 31.90M | 33.90M |
Cost of Revenue | 2.60B | 2.75B | 2.52B | 1.74B | 1.96B | 1.82B | 1.43B | 1.18B | 1.04B | 1.75B | 1.51B | 1.52B | 1.42B | 1.22B | 1.06B | - | 860.24M | 684.28M | 526.62M | 424.07M | 372.00M | 343.42M | 284.47M | 226.15M | 175.60M | 129.30M | 82.70M | 55.70M | 18.00M | 37.40M | 29.00M | 18.10M |
Gross Profit | 1.74B | 1.71B | 1.57B | 1.05B | 1.09B | 1.01B | 848.08M | 716.95M | 677.55M | 967.10M | 833.75M | 787.50M | 802.55M | 764.95M | 640.82M | - | 499.45M | 383.85M | 285.67M | 185.72M | 170.69M | 169.27M | 139.70M | 113.88M | 87.10M | 65.10M | 46.10M | 34.60M | 5.90M | 28.40M | 2.90M | 15.80M |
Operating Income | 300.94M | 332.50M | -59.22M | 164.58M | 218.20M | 201.40M | 166.83M | 146.17M | 80.38M | 134.43M | 90.23M | 78.40M | 98.06M | 97.53M | 38.18M | - | 82.99M | 65.23M | 51.57M | 38.17M | 38.60M | 45.04M | 35.93M | 27.87M | 20.70M | 13.20M | 8.20M | 4.60M | -15.50M | 3.60M | 1.50M | 2.40M |
Interest Income | - | 48.59M | 31.82M | 30.95M | 29.45M | - | - | - | - | 865.00K | 1.05M | 1.01M | 1.17M | 950.00K | 1.42M | - | - | - | 1.28M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 212.78M | 289.55M | -152.05M | 136.53M | 190.60M | 181.83M | 155.43M | 139.40M | 72.47M | 121.20M | 70.26M | 61.24M | 74.94M | 77.13M | 31.79M | - | 74.74M | 57.12M | 40.92M | 31.17M | 27.43M | 29.57M | 23.17M | 17.86M | 13.60M | 8.20M | 5.10M | 2.80M | -14.90M | 2.50M | 1.20M | 700.00K |
Net Income | 65.54M | 194.54M | -237.56M | 94.49M | 137.59M | 97.66M | 49.31M | 67.97M | 23.35M | 43.32M | -18.04M | 5.85M | 74.11M | 13.56M | -44.85M | - | 34.86M | 69.50M | 23.21M | 19.02M | 18.84M | 17.41M | 12.71M | 9.87M | 7.80M | 5.10M | 3.40M | 2.50M | -13.20M | 1.80M | 1.10M | 200.00K |
Selling & General & Admin | 1.19B | 1.10B | 1.02B | 709.66M | 744.87M | 705.80M | 613.34M | 522.29M | 537.88M | 758.44M | 661.02M | 639.28M | 648.91M | 620.40M | 526.67M | - | 384.88M | 295.05M | 206.90M | 132.33M | 118.47M | 112.15M | 91.84M | 75.90M | 58.30M | 46.70M | 34.20M | 27.00M | 18.90M | 22.40M | 300.00K | 12.30M |
Research & Development | - | 0.06 | -0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 251.91M | 177.42M | 145.09M | 125.91M | 94.66M | 1.28M | 500.00K | 2.42M | -12.94M | 1.01M | 1.53M | 2.44M | 50.93M | 47.89M | 46.38M | - | 31.59M | 23.58M | 27.20M | 15.22M | 13.62M | 12.08M | 11.93M | 10.11M | 8.10M | 5.20M | 3.70M | 3.00M | 2.50M | 2.40M | 1.10M | 1.10M |
Operating Expenses | 1.44B | 1.27B | 1.17B | 835.57M | 839.54M | 784.53M | 666.33M | 567.22M | 576.50M | 820.85M | 733.02M | 692.78M | 699.84M | 668.29M | 573.05M | - | 416.46M | 318.63M | 234.10M | 147.55M | 132.09M | 124.23M | 103.77M | 86.01M | 66.40M | 51.90M | 37.90M | 30.00M | 21.40M | 24.80M | 1.40M | 13.40M |
Interest Expense | 94.08M | 48.59M | 31.82M | 30.95M | 29.45M | 20.84M | 11.89M | 9.19M | 9.04M | 14.24M | 21.50M | 19.60M | 16.81M | 18.35M | 12.51M | - | 26.30M | - | 16.65M | 9.05M | 10.06M | 16.27M | 12.76M | 10.01M | 7.10M | 5.00M | 3.10M | 1.80M | - | 1.50M | 500.00K | 1.70M |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 4.03B | 4.02B | 3.69B | 2.58B | 2.80B | 2.60B | 2.09B | 1.75B | 1.62B | 2.57B | 2.24B | 2.21B | 2.12B | 1.89B | 1.64B | - | 1.28B | 1.00B | 760.72M | 571.62M | 504.09M | 467.65M | 388.25M | 312.17M | 242.00M | 181.20M | 120.60M | 85.70M | 39.40M | 62.20M | 30.40M | 31.50M |
Income Tax | 68.09M | 95.01M | 85.51M | 42.05M | 53.01M | 53.26M | 63.30M | 47.83M | 32.55M | 31.80M | 22.62M | 20.30M | -26.81M | 29.23M | 39.07M | - | 21.74M | 17.21M | 11.34M | 9.20M | 8.59M | 11.36M | 10.46M | 7.99M | 5.80M | 3.10M | 1.70M | 300.00K | -1.70M | 700.00K | 100.00K | 500.00K |
Shares Outstanding (Basic) | 34.47M | 43.41M | 42.92M | 39.99M | 39.55M | 39.16M | 38.83M | 38.60M | 37.20M | 35.92M | 32.93M | 30.03M | 30.09M | 30.08M | 29.44M | 29.88M | 29.90M | 30.17M | 29.75M | 28.39M | 28.54M | 27.21M | 26.20M | 25.97M | 25.34M | 20.63M | 17.89M | 15.63M | 15.81M | 13.85M | 15.71M | 4.00M |
Shares Outstanding (Diluted) | 46.27M | 43.92M | 42.92M | 40.18M | 39.98M | 39.79M | 39.31M | 38.87M | 37.59M | 36.31M | 33.26M | 30.38M | 30.55M | 30.37M | 29.52M | 29.88M | 30.35M | 30.90M | 31.36M | 29.27M | 29.43M | 29.27M | 27.62M | 27.41M | 26.75M | 21.63M | 17.89M | 15.63M | 15.81M | 13.85M | 15.71M | 4.00M |
EPS (Basic) | 1.90 | 4.48 | -5.53 | 2.36 | 3.48 | 2.49 | 1.32 | 1.76 | 0.63 | 1.20 | -0.55 | -0.12 | 2.13 | 0.12 | -1.52 | - | 1.17 | 2.30 | 0.78 | 0.67 | 0.66 | 0.64 | 0.49 | 0.38 | 0.31 | 0.25 | 0.19 | 0.16 | -0.84 | 0.13 | 0.07 | 0.05 |
EPS (Diluted) | 1.42 | 4.43 | -5.53 | 2.35 | 3.44 | 2.45 | 1.31 | 1.75 | 0.62 | 1.19 | -0.54 | -0.12 | 2.10 | 0.11 | -1.52 | - | 1.15 | 2.25 | 0.74 | 0.65 | 0.64 | 0.59 | 0.46 | 0.36 | 0.29 | 0.24 | 0.19 | 0.16 | -0.84 | 0.13 | 0.07 | 0.05 |
EBITDA | 562.99M | 613.89M | 24.87M | 302.56M | 341.39M | 302.10M | 235.29M | 194.66M | 175.07M | 125.29M | 84.90M | 149.08M | 101.99M | 143.36M | 92.09M | - | 112.06M | 114.58M | 78.39M | 56.41M | 36.22M | 57.12M | 47.85M | 37.98M | 28.80M | 18.40M | 11.90M | 7.60M | -13.00M | -13.00M | 2.60M | 3.50M |
Depreciation & Amortization | 202.54M | 3.86B | 3.66B | 2.72B | 2.86B | 2.47B | 2.33B | 1.73B | 38.62M | 62.52M | 75.35M | 53.50M | 50.93M | 47.89M | 46.38M | - | 31.59M | 23.58M | 27.20M | 15.22M | 13.62M | 12.08M | 11.93M | 10.11M | 8.10M | 5.20M | 3.70M | 3.00M | 2.50M | 2.40M | 1.10M | 1.10M |