Colliers International Group Inc. (CIGI)

CIGI Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	4,335	4,459	4,089	2,787	3,046
Revenue Growth (YoY)	-2.79%	9.06%	46.73%	-8.50%	7.80%
Cost of Revenue	2,597	2,749	2,520	1,741	1,960
Gross Profit	1,738	1,710	1,569	1,046	1,086
Selling, General & Admin	1,185	1,096	1,023	709.67	744.87
Other Operating Expenses	251.91	281.4	678.03	171.75	123.2
Operating Expenses	1,437	1,378	1,701	881.42	868.07
Operating Income	300.94	332.5	-131.5	164.58	218.2
Interest Expense / Income	94.08	48.59	31.82	30.95	29.45
Other Expense / Income	73.23	142.65	141.51	42.51	32.83
Pretax Income	133.63	141.26	-304.83	91.12	155.92
Income Tax	68.09	95.01	85.51	42.05	53.01
Net Income	65.54	46.25	-390.34	49.07	102.9
Net Income Growth	41.71%	-	-	-52.31%	5.37%
Shares Outstanding (Basic)	43	43	44	40	39
Shares Change	-0.93%	-1.52%	10.43%	1.61%	0.72%
EPS (Basic)	1.43	1.07	-9.09	1.23	2.60
EPS (Diluted)	1.41	1.05	-9.09	1.22	2.57
EPS Growth	34.29%	-	-	-52.53%	4.90%
Free Cash Flow	81.14	-0.65	241.11	304.73	266.56
Free Cash Flow Per Share	1.89	-0.01	5.48	7.65	6.80
Dividend Per Share	0.300	0.300	0.200	0.100	0.100
Dividend Growth	0%	50.00%	100.00%	0%	0%
Gross Margin	40.10%	38.35%	38.38%	37.53%	35.66%
Operating Margin	6.94%	7.46%	-3.22%	5.91%	7.16%
Profit Margin	1.51%	1.04%	-9.55%	1.76%	3.38%
Free Cash Flow Margin	1.87%	-0.01%	5.90%	10.93%	8.75%
Effective Tax Rate	50.95%	67.26%	-	46.14%	34.00%
EBITDA	430.24	367.27	-109.4	253.13	280.03
EBITDA Margin	9.92%	8.24%	-2.68%	9.08%	9.19%
Depreciation & Amortization	202.54	177.42	163.61	131.07	94.66
EBIT	227.71	189.85	-273.01	122.07	185.37
EBIT Margin	5.25%	4.26%	-6.68%	4.38%	6.09%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).