Colliers International Group Inc. (CIGI)

Income Statement (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 1999
Revenue	4,089.13	2,786.86	3,045.81	2,825.43	2,435.2	1,896.72	1,721.99	1,582.27	1,306.54	2,098.99	Upgrade
Revenue Growth (YoY)	46.73%	-8.50%	7.80%	16.02%	28.39%	10.15%	8.83%	21.10%	-37.75%	13.34%	Upgrade
Cost of Revenue	2,519.87	1,740.86	1,959.54	1,817.53	1,585.87	1,179.77	1,044.43	947.13	792.07	1,362.97	Upgrade
Gross Profit	1,569.26	1,046	1,086.27	1,007.9	849.34	716.95	677.55	635.14	514.46	736.02	Upgrade
Selling, General & Admin	1,022.73	709.67	744.87	705.8	614.04	522.3	502.48	509.85	429.57	592.4	Upgrade
Other Operating Expenses	678.03	171.75	123.2	100.71	67.92	48.48	94.69	47.14	42.51	64.37	Upgrade
Operating Expenses	1,700.76	881.42	868.07	806.5	681.96	570.78	597.17	556.99	472.08	656.77	Upgrade
Operating Income	-131.5	164.58	218.2	201.4	167.38	146.17	80.38	78.16	42.38	79.25	Upgrade
Interest Expense / Income	31.82	30.95	29.45	20.85	11.9	9.19	9.04	7.3	8.67	20.61	Upgrade
Other Expense / Income	141.51	42.51	32.83	29.64	42.21	21.19	15.45	9.33	39.37	32.06	Upgrade
Pretax Income	-304.83	91.12	155.92	150.92	113.27	115.79	55.9	61.52	-5.66	26.58	Upgrade
Income Tax	85.51	42.05	53.01	53.26	61.91	47.83	32.55	18.21	12.38	20.73	Upgrade
Net Income	-390.34	49.07	102.9	97.66	51.36	67.97	23.35	43.32	-18.04	5.85	Upgrade
Preferred Dividends	0	0	0	0	0	0	0	0	3.15	9.6	Upgrade
Net Income Common	-390.34	49.07	102.9	97.66	51.36	67.97	23.35	43.32	-21.19	-3.75	Upgrade
Net Income Growth	-	-52.31%	5.37%	90.14%	-24.43%	191.11%	-46.10%	-	-	-	Upgrade
Shares Outstanding (Basic)	44	40	39	39	39	39	36	36	30	30	Upgrade
Shares Outstanding (Diluted)	-	-	-	-	-	-	-	36	-	-	Upgrade
EPS (Basic)	-9.09	1.23	2.60	2.49	1.32	1.76	0.63	1.20	-0.64	-0.12	Upgrade
EPS (Diluted)	-9.09	1.22	2.57	2.45	1.31	1.75	0.62	1.19	-0.64	-0.12	Upgrade
EPS Growth	-	-52.53%	4.90%	87.02%	-25.14%	182.26%	-47.90%	-	-	-	Upgrade
Free Cash Flow Per Share	5.48	7.65	6.80	5.70	4.49	3.41	3.76	3.59	3.27	1.96	Upgrade
Dividend Per Share	0.200	0.100	0.100	0.100	0.100	0.100	0.140	0.400	0.300	-	Upgrade
Dividend Growth	100.00%	-	-	-	-	-28.57%	-65.00%	33.33%	-	-	Upgrade
Gross Margin	38.38%	37.53%	35.66%	35.67%	34.88%	37.80%	39.35%	40.14%	39.38%	35.07%	Upgrade
Operating Margin	-3.22%	5.91%	7.16%	7.13%	6.87%	7.71%	4.67%	4.94%	3.24%	3.78%	Upgrade
Profit Margin	-9.55%	1.76%	3.38%	3.46%	2.11%	3.58%	1.36%	2.74%	-1.62%	-0.18%	Upgrade
Free Cash Flow Margin	5.90%	10.94%	8.75%	7.85%	7.12%	6.92%	7.82%	8.15%	7.52%	2.79%	Upgrade
Effective Tax Rate	-28.05%	46.14%	34.00%	35.29%	54.65%	41.31%	58.23%	29.59%	-218.82%	77.99%	Upgrade
EBITDA	-109.4	253.13	280.03	250.49	178.16	169.91	103.56	104.86	35.69	100.69	Upgrade
EBITDA Margin	-2.67%	9.08%	9.19%	8.87%	7.32%	8.96%	6.01%	6.63%	2.73%	4.80%	Upgrade
Depreciation & Amortization	163.61	131.07	94.66	78.73	52.99	44.92	38.62	36.03	32.67	53.5	Upgrade
EBIT	-273.01	122.07	185.37	171.76	125.16	124.98	64.94	68.83	3.02	47.19	Upgrade
EBIT Margin	-6.68%	4.38%	6.09%	6.08%	5.14%	6.59%	3.77%	4.35%	0.23%	2.25%	Upgrade

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).