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Colliers International Group (CIGI)
NASDAQ:CIGI
RESEARCH TOOLSreports
Holding CIGI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.14B | $ 1.00B | $ 1.24B | $ 1.06B | $ 1.08B |
| Gross Profit | $ 452.31M | $ 395.74M | $ 3.10B | $ 417.37M | $ 437.39M |
| EBIT | $ 115.68M | $ 43.98M | $ 133.54M | $ 71.70M | $ 76.15M |
| EBITDA | $ 174.72M | $ 105.38M | $ 310.38M | $ 15.08M | $ 135.22M |
| Net Income Common Stockholders | $ 36.72M | $ 12.66M | $ 146.58M | $ 25.11M | $ -6.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 162.63M | $ 165.32M | $ 181.13M | $ 168.60M | $ 172.37M |
| Total Assets | $ 5.67B | $ 5.27B | $ 5.48B | $ 5.24B | $ 5.30B |
| Total Debt | $ 1.45B | $ 1.82B | $ 2.14B | $ 2.12B | $ 2.18B |
| Net Debt | $ 1.29B | $ 1.65B | $ 1.96B | $ 1.95B | $ 2.00B |
| Total Liabilities | $ 4.48B | $ 3.05B | $ 4.63B | $ 4.49B | $ 4.58B |
| Stockholders Equity | $ 1.19B | $ 1.16B | $ 847.99M | $ 749.91M | $ 713.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -27.79M | $ -185.97M | $ 12.98M | $ 91.42M | $ 74.21M |
| Operating Cash Flow | $ 134.11M | $ -137.62M | $ 123.51M | $ 75.75M | $ 98.97M |
| Investing Cash Flow | $ -167.46M | $ -49.85M | $ -124.06M | $ 57.65M | $ -64.39M |
| Financing Cash Flow | $ 63.89M | $ 175.91M | $ 39.96M | $ -207.18M | $ 2.05M |