Colliers International Group Inc. (TSX: CIGI)
Canada
· Delayed Price · Currency is CAD 194.67
+0.13 (0.07%)
Dec 20, 2024, 4:00 PM EST
TSX: CIGI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,556 | 4,335 | 4,459 | 4,089 | 2,787 | 3,046 | Upgrade
|
| Revenue Growth (YoY) | 5.40% | -2.79% | 9.06% | 46.73% | -8.50% | 7.80% | Upgrade
|
| Cost of Revenue | 2,737 | 2,597 | 2,749 | 2,520 | 1,765 | 1,960 | Upgrade
|
| Gross Profit | 1,819 | 1,738 | 1,710 | 1,569 | 1,022 | 1,086 | Upgrade
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| Selling, General & Admin | 1,252 | 1,185 | 1,096 | 1,023 | 718.98 | 744.87 | Upgrade
|
| Operating Expenses | 1,459 | 1,388 | 1,274 | 1,168 | 844.88 | 839.54 | Upgrade
|
| Operating Income | 359.82 | 350.31 | 436.47 | 401.44 | 176.66 | 246.73 | Upgrade
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| Interest Expense | -84.95 | -94.08 | -48.59 | -31.82 | -30.95 | -29.45 | Upgrade
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| Earnings From Equity Investments | 5.95 | 5.08 | 6.68 | 6.19 | 2.92 | 2.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.57 | 0.74 | -1.03 | 5.08 | -0.01 | -0.32 | Upgrade
|
| EBT Excluding Unusual Items | 281.39 | 262.05 | 393.53 | 380.89 | 148.62 | 219.02 | Upgrade
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| Merger & Restructuring Charges | 40.62 | -47.1 | -77.14 | -61.01 | -45.85 | -28.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.1 | 0.1 | - | - | - | 0.11 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -2.28 | -26.83 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | -471.93 | 33.77 | - | Upgrade
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| Pretax Income | 322.11 | 212.78 | 289.55 | -152.05 | 136.54 | 190.6 | Upgrade
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| Income Tax Expense | 85.45 | 68.09 | 95.01 | 85.51 | 42.05 | 53.01 | Upgrade
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| Earnings From Continuing Operations | 236.66 | 144.69 | 194.54 | -237.56 | 94.49 | 137.59 | Upgrade
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| Net Income to Company | 236.66 | 144.69 | 194.54 | -237.56 | 94.49 | 137.59 | Upgrade
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| Minority Interest in Earnings | -82.62 | -79.15 | -148.29 | -152.78 | -45.42 | -34.68 | Upgrade
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| Net Income | 154.04 | 65.54 | 46.25 | -390.34 | 49.07 | 102.9 | Upgrade
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| Net Income to Common | 154.04 | 65.54 | 46.25 | -390.34 | 49.07 | 102.9 | Upgrade
|
| Net Income Growth | 647.26% | 41.71% | - | - | -52.31% | 5.37% | Upgrade
|
| Shares Outstanding (Basic) | 49 | 46 | 43 | 43 | 40 | 40 | Upgrade
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| Shares Outstanding (Diluted) | 50 | 46 | 44 | 43 | 40 | 40 | Upgrade
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| Shares Change (YoY) | 10.57% | 5.36% | 2.33% | 6.82% | 0.50% | 0.47% | Upgrade
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| EPS (Basic) | 3.14 | 1.43 | 1.07 | -9.09 | 1.23 | 2.60 | Upgrade
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| EPS (Diluted) | 3.10 | 1.41 | 1.05 | -9.09 | 1.22 | 2.57 | Upgrade
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| EPS Growth | 586.57% | 34.29% | - | - | -52.53% | 4.90% | Upgrade
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| Free Cash Flow | 198.18 | 81.14 | -0.65 | 231.03 | 126.13 | 266.56 | Upgrade
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| Free Cash Flow Per Share | 3.99 | 1.75 | -0.01 | 5.38 | 3.14 | 6.67 | Upgrade
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| Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.200 | 0.100 | 0.100 | Upgrade
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| Dividend Growth | 0% | 0% | 50.00% | 100.00% | 0% | 0% | Upgrade
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| Gross Margin | 39.93% | 40.10% | 38.35% | 38.38% | 36.66% | 35.66% | Upgrade
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| Operating Margin | 7.90% | 8.08% | 9.79% | 9.82% | 6.34% | 8.10% | Upgrade
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| Profit Margin | 3.38% | 1.51% | 1.04% | -9.55% | 1.76% | 3.38% | Upgrade
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| Free Cash Flow Margin | 4.35% | 1.87% | -0.01% | 5.65% | 4.53% | 8.75% | Upgrade
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| EBITDA | 567.34 | 552.85 | 613.9 | 546.53 | 302.56 | 341.39 | Upgrade
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| EBITDA Margin | 12.45% | 12.75% | 13.77% | 13.37% | 10.86% | 11.21% | Upgrade
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| D&A For EBITDA | 207.51 | 202.54 | 177.42 | 145.09 | 125.91 | 94.66 | Upgrade
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| EBIT | 359.82 | 350.31 | 436.47 | 401.44 | 176.66 | 246.73 | Upgrade
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| EBIT Margin | 7.90% | 8.08% | 9.79% | 9.82% | 6.34% | 8.10% | Upgrade
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| Effective Tax Rate | 26.53% | 32.00% | 32.81% | - | 30.80% | 27.81% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.