Colliers International Gr... (CIGI)

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114.06

0.66 (0.58%)

At close: Apr 17, 2025, 3:59 PM

114.53

0.41%

After-hours: Apr 17, 2025, 04:25 PM EDT

Colliers International Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.5B	1.18B	1.14B	997.5M	1.27B	1.06B	1.08B	965.9M	1.22B	1.11B	1.13B	1B	1.35B	1.02B	945.99M	774.91M	913.72M	692.31M	550.21M	630.63M	928.29M	736.88M	745.52M	635.12M	889.88M	715.72M	667.35M	552.47M	734.25M	574.06M	544.22M	422.84M	576.03M	462.05M	482.54M	376.11M
Cost of Revenue	894.6M	712.04M	736.76M	653.82M	803.96M	638.66M	640.65M	586.26M	732.04M	682.59M	703.3M	631.55M	830.36M	645.12M	576.65M	467.73M	543.12M	426.03M	355.35M	416.36M	576.61M	477.37M	484.22M	421.35M	552.42M	472.08M	430.73M	362.3M	462.22M	372.45M	333.74M	258.87M	346.87M	301.07M	294.97M	236.87M
Gross Profit	607.02M	467.01M	402.38M	343.68M	465.34M	417.37M	437.39M	379.64M	490.36M	425.74M	424.54M	369.36M	515.1M	377.63M	369.34M	307.18M	370.59M	266.28M	194.86M	214.27M	351.68M	259.52M	261.3M	213.77M	337.46M	243.64M	236.63M	190.17M	272.02M	201.61M	210.48M	163.97M	229.16M	160.98M	187.57M	139.24M
Operating Income	121.4M	109.74M	99.51M	45.06M	129.71M	70.9M	75.26M	51.93M	103.78M	84.03M	103.85M	85.14M	138.35M	75.97M	-385.78M	39.96M	79.44M	52.07M	14.52M	18.54M	99.43M	48.18M	57.2M	13.4M	98.13M	41.96M	45.57M	15.74M	83.95M	31.42M	40.58M	10.88M	76.06M	23.63M	37.62M	8.87M
Interest Income	n/a	n/a	n/a	n/a	22.35M	24.23M	24.67M	22.83M	19.16M	13.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	100.19M	90.51M	96.28M	24M	114.27M	47.47M	51.48M	2.63M	86.95M	69.62M	95.34M	37.64M	136.76M	69.27M	-391.73M	33.65M	72.55M	43.72M	8.61M	11.66M	93.62M	41.54M	48.76M	6.68M	91.28M	35.64M	41.66M	13.26M	79.89M	28.27M	38.11M	9.16M	74.01M	21.67M	36.62M	7.1M
Net Income	75.12M	37.23M	36.72M	12.66M	67.43M	25.11M	-6.85M	-907K	61.97M	44.52M	66.73M	21.32M	43.29M	18M	-456.12M	4.49M	33.63M	21.17M	-10.31M	4.59M	48.01M	29.65M	23.78M	1.46M	52.66M	16.19M	23.85M	4.97M	34.15M	4.21M	11.34M	118K	44.25M	9.5M	21.4M	-7.2M
Selling & General & Admin	414.03M	322.14M	302.93M	299.96M	326.6M	279.94M	297.38M	281.54M	309.15M	269.96M	266.28M	250.71M	327.36M	252.85M	231.92M	210.6M	218M	172.96M	150.61M	168.09M	217.1M	179.64M	175.06M	173.07M	208.19M	172.25M	169.03M	156.32M	173.2M	151.06M	152.21M	136.86M	140.06M	125.61M	138.35M	118.27M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	71.59M	35.14M	136K	-298.62M	-335.63M	116K	354K	49.49M	51.54M	45.14M	44.1M	36.64M	4.16M	114K	-471.7M	576K	-41K	105K	-61K	116K	868K	187K	-468K	-41K	240K	57K	33K	427K	-1.87M	12.98M	807K	-4K	233K	11.39M	10.62M	298K
Operating Expenses	485.62M	357.28M	352.78M	298.62M	335.63M	331.11M	348.18M	331.03M	360.7M	315.1M	310.38M	287.35M	365.51M	287.44M	266.5M	248.38M	256.8M	209.24M	176.55M	192.98M	242.48M	202.47M	198.84M	195.74M	231.62M	195.41M	185.31M	172.18M	186.81M	164.04M	166.59M	148.89M	151.95M	137M	148.97M	129.3M
Interest Expense	23.18M	23.35M	19.38M	19.87M	22.96M	24.23M	24.67M	22.83M	19.16M	13.54M	9.57M	6.32M	7.32M	8.3M	7.92M	8.28M	8.32M	8.86M	6.18M	7.58M	6.68M	7.3M	8.26M	7.22M	7.09M	6.9M	3.94M	2.92M	2.19M	3.49M	3.28M	2.94M	2.28M	2.32M	2.23M	2.36M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.38B	1.07B	1.04B	952.44M	1.14B	969.77M	988.83M	917.29M	1.09B	997.69M	1.01B	918.9M	1.2B	932.56M	843.15M	716.11M	799.92M	635.27M	531.9M	609.34M	819.09M	679.84M	683.06M	617.09M	784.04M	667.49M	616.04M	534.48M	649.03M	536.49M	500.33M	407.76M	498.81M	438.07M	443.94M	366.17M
Income Tax Expense	18.7M	21.13M	24.37M	9.93M	30.8M	18.1M	16.48M	3.54M	24.98M	25.1M	28.61M	16.33M	37.02M	18.77M	20.87M	8.85M	22.98M	11.74M	2.13M	5.2M	25.74M	12.87M	13.19M	1.22M	25.43M	10.26M	12.86M	4.72M	37.11M	9.95M	12.58M	3.66M	23.69M	8.21M	12.86M	3.07M
Shares Outstanding (Basic)	50.32M	50.32M	36.71M	48.5M	47.33M	47.21M	45.07M	43.05M	42.97M	43.28M	47.8M	44.06M	44.04M	44M	43.32M	40.26M	40.11M	40.03M	39.66M	39.87M	39.75M	39.61M	39.53M	39.3M	39.21M	39.2M	39.17M	39.05M	38.91M	38.86M	38.83M	38.72M	38.63M	38.6M	38.59M	38.56M
Shares Outstanding (Diluted)	50.8M	50.8M	36.89M	48.84M	47.58M	47.55M	45.07M	43.05M	47.22M	43.77M	47.8M	44.06M	48.87M	44.75M	43.33M	40.77M	44.37M	44.18M	39.93M	40.17M	40.11M	40.03M	39.95M	39.81M	39.74M	39.93M	39.84M	39.65M	39.49M	39.35M	39.32M	39.12M	38.9M	38.95M	38.88M	38.83M
EPS (Basic)	1.49	0.75	0.73	0.26	1.46	0.53	-0.15	-0.02	1.44	1.03	1.40	0.48	0.98	0.41	-10.53	0.11	0.84	0.53	-0.26	0.12	1.21	0.75	0.60	0.04	1.34	0.41	0.61	0.13	0.88	0.11	0.29	0.00	1.15	0.25	0.55	-0.19
EPS (Diluted)	1.48	0.74	0.73	0.26	1.46	0.52	-0.15	-0.02	1.31	1.02	1.40	0.48	0.92	0.40	-10.53	0.11	0.80	0.52	-0.26	0.11	1.20	0.74	0.60	0.04	1.33	0.41	0.60	0.13	0.86	0.11	0.29	0.00	1.14	0.24	0.55	-0.19
EBITDA	188.55M	169.93M	149.34M	95.35M	182.21M	137.43M	140.01M	101.42M	157.65M	150.92M	158.26M	121.78M	189.13M	124.78M	-349.24M	115.49M	142.69M	79.68M	34.01M	46.18M	134.58M	79.88M	86.24M	40.7M	129.26M	71.39M	67.59M	33.86M	93.72M	53.58M	58.92M	29.07M	89.1M	35.37M	49.21M	20.97M
EBIT	123.38M	113.86M	99.51M	45.06M	129.71M	71.7M	76.15M	25.46M	106.11M	104.42M	104.91M	43.96M	149.09M	77.57M	-383.81M	59.24M	80.87M	52.58M	14.79M	19.24M	100.29M	48.84M	57.02M	13.9M	98.37M	42.54M	45.6M	16.17M	82.08M	34.79M	42.03M	14.07M	76.29M	23.99M	38.84M	9.47M
Depreciation & Amortization	65.18M	56.52M	49.83M	50.28M	52.5M	50.51M	51.46M	49.5M	53.81M	46.5M	42.99M	36.56M	40.05M	33.36M	33.72M	56.25M	38.8M	36.28M	25.94M	24.89M	25.38M	22.84M	23.78M	22.67M	23.43M	23.16M	16.28M	15.86M	13.61M	12.98M	14.38M	12.03M	11.89M	11.39M	10.62M	11.03M