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Colliers International Group (CIGI)
NASDAQ:CIGI
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Colliers International Group (CIGI) Financial Statements

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Colliers International Group Financial Overview

Colliers International Group's market cap is currently ―. The company's EPS TTM is $3.136; its P/E ratio is 45.76; and it has a dividend yield of 0.20%. Colliers International Group is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $2.35. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
Currency in USD

Colliers International Group Earnings and Revenue History

Colliers International Group Debt to Assets

Colliers International Group Cash Flow

Colliers International Group Forecast EPS vs Actual EPS

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