Colliers International Group (CIGI)
NASDAQ:CIGI
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.66B | $ 4.82B | $ 4.34B | $ 4.46B | $ 4.09B |
| Gross Profit | $ 1.74B | $ 1.92B | $ 1.74B | $ 1.71B | $ 1.57B |
| Operating Income | $ 408.55M | $ 389.21M | $ 300.94M | $ 332.50M | $ -59.22M |
| EBITDA | $ 654.35M | $ 618.49M | $ 509.39M | $ 515.56M | $ 24.87M |
| Net Income | $ 104.90M | $ 161.72M | $ 65.54M | $ 194.54M | $ -237.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 256.42M | $ 224.83M | $ 204.66M | $ 173.66M | $ 396.75M |
| Total Assets | $ 6.78B | $ 6.10B | $ 5.48B | $ 5.10B | $ 3.87B |
| Total Debt | $ 2.29B | $ 2.06B | $ 2.14B | $ 2.10B | $ 1.30B |
| Net Debt | $ 2.03B | $ 1.88B | $ 1.96B | $ 1.92B | $ 900.00M |
| Total Liabilities | $ 3.96B | $ 3.62B | $ 3.56B | $ 4.60B | $ 2.75B |
| Stockholders' Equity | $ 1.53B | $ 1.32B | $ 847.99M | $ 493.37M | $ 581.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 232.34M | $ 260.92M | $ 81.14M | $ -650.00K | $ 231.03M |
| Operating Cash Flow | $ 312.42M | $ 326.01M | $ 165.66M | $ 67.03M | $ 288.98M |
| Investing Cash Flow | $ -385.12M | $ -783.10M | $ -133.98M | $ -872.84M | $ -49.41M |
| Financing Cash Flow | $ 143.49M | $ 452.21M | $ -7.81M | $ 612.92M | $ 18.60M |