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Colliers International Group (CIGI)
NASDAQ:CIGI
RESEARCH TOOLSreports
Holding CIGI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.18B | $ 1.14B | $ 1.00B | $ 1.24B | $ 1.06B |
| Gross Profit | $ 467.01M | $ 452.31M | $ 395.74M | $ 503.91M | $ 417.37M |
| EBIT | $ 113.86M | $ 115.68M | $ 43.98M | $ 133.54M | $ 71.70M |
| EBITDA | $ 181.00M | $ 174.72M | $ 105.38M | $ 310.38M | $ 15.08M |
| Net Income Common Stockholders | $ 37.23M | $ 36.72M | $ 12.66M | $ 67.43M | $ 25.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 156.98M | $ 162.63M | $ 165.32M | $ 181.13M | $ 168.60M |
| Total Assets | $ 6.24B | $ 5.67B | $ 5.27B | $ 5.53B | $ 5.24B |
| Total Debt | $ 1.90B | $ 1.45B | $ 1.82B | $ 2.14B | $ 2.12B |
| Net Debt | $ 1.74B | $ 1.29B | $ 1.65B | $ 1.96B | $ 1.95B |
| Total Liabilities | $ 3.86B | $ 4.48B | $ 3.05B | $ 4.63B | $ 4.49B |
| Stockholders Equity | $ 1.25B | $ 1.19B | $ 1.16B | $ 847.99M | $ 749.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 82.37M | $ -99.28M | $ -185.97M | $ 46.57M | $ 57.82M |
| Operating Cash Flow | $ 114.20M | $ 134.11M | $ -137.62M | $ 157.10M | $ 42.15M |
| Investing Cash Flow | $ -497.03M | $ -167.46M | $ -49.85M | $ -56.49M | $ -9.92M |
| Financing Cash Flow | $ 396.14M | $ 63.89M | $ 175.91M | $ -119.45M | $ -47.77M |