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 | 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).