Colliers International Group Inc. (CIGI)

NASDAQ: CIGI · IEX Real-Time Price · USD
123.53
+1.17 (0.96%)
Aug 8, 2022 4:00 PM EDT - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1999
Revenue
4,089.132,786.863,045.812,825.432,435.21,896.721,721.991,582.271,306.542,098.99
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Revenue Growth (YoY)
46.73%-8.50%7.80%16.02%28.39%10.15%8.83%21.10%-37.75%13.34%
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Cost of Revenue
2,519.871,740.861,959.541,817.531,585.871,179.771,044.43947.13792.071,362.97
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Gross Profit
1,569.261,0461,086.271,007.9849.34716.95677.55635.14514.46736.02
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Selling, General & Admin
1,022.73709.67744.87705.8614.04522.3502.48509.85429.57592.4
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Other Operating Expenses
678.03171.75123.2100.7167.9248.4894.6947.1442.5164.37
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Operating Expenses
1,700.76881.42868.07806.5681.96570.78597.17556.99472.08656.77
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Operating Income
-131.5164.58218.2201.4167.38146.1780.3878.1642.3879.25
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Interest Expense / Income
31.8230.9529.4520.8511.99.199.047.38.6720.61
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Other Expense / Income
141.5142.5132.8329.6442.2121.1915.459.3339.3732.06
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Pretax Income
-304.8391.12155.92150.92113.27115.7955.961.52-5.6626.58
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Income Tax
85.5142.0553.0153.2661.9147.8332.5518.2112.3820.73
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Net Income
-390.3449.07102.997.6651.3667.9723.3543.32-18.045.85
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Preferred Dividends
000000003.159.6
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Net Income Common
-390.3449.07102.997.6651.3667.9723.3543.32-21.19-3.75
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Net Income Growth
--52.31%5.37%90.14%-24.43%191.11%-46.10%---
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Shares Outstanding (Basic)
44403939393936363030
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Shares Outstanding (Diluted)
-------36--
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EPS (Basic)
-9.091.232.602.491.321.760.631.20-0.64-0.12
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EPS (Diluted)
-9.091.222.572.451.311.750.621.19-0.64-0.12
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EPS Growth
--52.53%4.90%87.02%-25.14%182.26%-47.90%---
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Free Cash Flow Per Share
5.487.656.805.704.493.413.763.593.271.96
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Dividend Per Share
0.2000.1000.1000.1000.1000.1000.1400.4000.300-
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Dividend Growth
100.00%-----28.57%-65.00%33.33%--
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Gross Margin
38.38%37.53%35.66%35.67%34.88%37.80%39.35%40.14%39.38%35.07%
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Operating Margin
-3.22%5.91%7.16%7.13%6.87%7.71%4.67%4.94%3.24%3.78%
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Profit Margin
-9.55%1.76%3.38%3.46%2.11%3.58%1.36%2.74%-1.62%-0.18%
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Free Cash Flow Margin
5.90%10.94%8.75%7.85%7.12%6.92%7.82%8.15%7.52%2.79%
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Effective Tax Rate
-28.05%46.14%34.00%35.29%54.65%41.31%58.23%29.59%-218.82%77.99%
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EBITDA
-109.4253.13280.03250.49178.16169.91103.56104.8635.69100.69
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EBITDA Margin
-2.67%9.08%9.19%8.87%7.32%8.96%6.01%6.63%2.73%4.80%
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Depreciation & Amortization
163.61131.0794.6678.7352.9944.9238.6236.0332.6753.5
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EBIT
-273.01122.07185.37171.76125.16124.9864.9468.833.0247.19
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EBIT Margin
-6.68%4.38%6.09%6.08%5.14%6.59%3.77%4.35%0.23%2.25%
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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).