Colliers International Group Inc. (CIGI)

Home » Stocks » CIGI » Financials

Stock Price: $120.91 USD 2.23 (1.88%)

Updated Jul 27, 2021 4:00 PM EDT - Market closed

• Overview
• Financials
• Statistics
• Profile
• Chart

• Income
• Balance Sheet
• Cash Flow
• Ratios

• Annual
• Quarterly
• Trailing

Income Statement (Annual)

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

Year		2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007	2006	2005
Revenue		2,787	3,046	2,825	2,435	1,897	1,722	1,582	1,307	2,099	1,852	1,986	1,703	1,550	1,153	919
Revenue Growth		-8.5%	7.8%	16.02%	28.39%	10.15%	8.83%	21.1%	-37.75%	13.34%	-6.76%	16.62%	9.91%	34.43%	25.49%	-
Cost of Revenue		1,741	1,960	1,818	1,586	1,180	1,044	947	792	1,363	1,163	1,221	1,062	918	709	574
Gross Profit		1,046	1,086	1,008	849	717	678	635	514	736	689	765	641	632	444	345
Selling, General & Admin		710	745	706	614	522	502	510	430	592	582	620	527	516	341	262
Other Operating Expenses		172	123	101	67.92	48.48	94.69	47.14	42.51	64.37	51.18	47.02	75.97	37.67	26.02	20.92
Operating Expenses		881	868	807	682	571	597	557	472	657	633	667	603	554	367	283
Operating Income		165	218	201	167	146	80.38	78.16	42.38	79.25	56.22	97.53	38.18	78.12	77.01	61.09
Interest Expense / Income		30.95	29.45	20.85	11.90	9.19	9.04	7.30	8.67	20.61	17.97	18.35	13.92	16.86	13.15	11.27
Other Expense / Income		42.51	32.83	29.64	42.21	21.19	15.45	9.33	39.37	32.06	7.97	36.39	30.05	77.13	8.62	-35.77
Pretax Income		91.12	156	151	113	116	55.90	61.52	-5.66	26.58	30.29	42.79	-5.79	-15.87	55.23	85.58
Income Tax		42.05	53.01	53.26	61.91	47.83	32.55	18.21	12.38	20.73	-43.82	29.23	39.07	17.11	20.37	16.08
Net Income		49.07	103	97.66	51.36	67.97	23.35	43.32	-18.04	5.85	74.11	13.56	-44.85	-32.98	34.86	69.50
Shares Outstanding (Basic)		39.99	39.55	39.16	38.83	38.60	37.20	35.92	32.93	30.03	30.09	30.08	29.44	29.92	29.90	30.17
Shares Outstanding (Diluted)		40.18	39.98	39.80	39.31	38.87	37.59	36.31	33.26	30.38	30.55	30.37	29.52	-	29.90	30.17
Shares Change		1.1%	1.01%	0.84%	0.61%	3.76%	3.56%	9.08%	9.66%	-0.23%	0.04%	2.18%	-1.62%	0.07%	-0.89%	-
EPS (Basic)		1.23	2.60	2.49	1.32	1.76	0.63	1.20	-0.64	-0.12	2.13	0.12	-1.87	0.92	1.17	2.30
EPS (Diluted)		1.22	2.57	2.45	1.31	1.75	0.62	1.19	-0.64	-0.12	2.10	0.11	-1.87	0.85	1.08	2.21
EPS Growth		-52.53%	4.9%	87.02%	-25.14%	182.26%	-47.9%	-	-	-	1809.09%	-	-	-21.3%	-51.13%	-
Free Cash Flow Per Share		7.62	6.74	5.67	4.47	3.40	3.62	3.59	2.98	1.95	1.42	2.75	1.93	0.85	1.16	1.43
Dividend Per Share		0.10	0.10	0.10	0.10	0.10	24.59	0.40	0.30	-	-	-	-	-	-	-
Dividend Growth		0%	0%	0%	0%	-99.59%	6047.5%	33.33%	-	-	-	-	-	-	-	-
Gross Margin		37.5%	35.7%	35.7%	34.9%	37.8%	39.3%	40.1%	39.4%	35.1%	37.2%	38.5%	37.6%	40.8%	38.5%	37.5%
Operating Margin		5.9%	7.2%	7.1%	6.9%	7.7%	4.7%	4.9%	3.2%	3.8%	3.0%	4.9%	2.2%	5.0%	6.7%	6.6%
Profit Margin		1.8%	3.4%	3.5%	2.1%	3.6%	1.4%	2.7%	-1.6%	-0.2%	3.5%	0.2%	-3.2%	-2.6%	3%	7.6%
FCF Margin		10.9%	8.8%	7.9%	7.1%	6.9%	7.8%	8.2%	7.5%	2.8%	2.3%	4.2%	3.3%	1.6%	3.0%	4.7%
Effective Tax Rate		46.1%	34.0%	35.3%	54.7%	41.3%	58.2%	29.6%	-	78.0%	-	68.3%	-	-	36.9%	18.8%
EBITDA		248	280	250	178	170	104	105	35.69	101	99.18	109	54.52	38.66	94.40	118
EBITDA Margin		8.9%	9.2%	8.9%	7.3%	9%	6%	6.6%	2.7%	4.8%	5.4%	5.5%	3.2%	2.5%	8.2%	12.8%
EBIT		122	185	172	125	125	64.94	68.83	3.02	47.19	48.25	61.14	8.14	0.99	68.38	96.85
EBIT Margin		4.4%	6.1%	6.1%	5.1%	6.6%	3.8%	4.3%	0.2%	2.2%	2.6%	3.1%	0.5%	0.1%	5.9%	10.5%

Showing 15 of 22 years

7 more years are available