Colliers International Group (CIGI) Financials

$114.12 +2.57 (+2.30%)

As of 04/14/2025 04:00 PM Eastern

Annual Income Statements for Colliers International Group

This table shows Colliers International Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	43	23	68	51	98	103	49	-390	46	66	162
Consolidated Net Income / (Loss)	78	41	92	94	129	138	94	-238	195	145	237
Net Income / (Loss) Continuing Operations	54	40	92	94	129	138	94	-238	195	145	237
Total Pre-Tax Income	72	72	139	156	182	191	137	-152	290	213	311
Total Operating Income	78	80	146	167	201	218	165	-132	332	301	389
Total Gross Profit	635	678	717	849	1,008	1,086	1,046	1,569	1,710	1,738	1,922
Total Revenue	1,582	1,722	1,897	2,435	2,825	3,046	2,787	4,089	4,459	4,335	4,822
Operating Revenue	-	1,722	-	2,435	2,825	3,046	2,787	4,089	4,459	4,335	4,822
Total Cost of Revenue	947	1,044	1,180	1,586	1,818	1,960	1,741	2,520	2,749	2,597	2,900
Operating Cost of Revenue	947	1,044	1,180	1,586	1,818	1,960	1,741	2,520	2,749	2,597	2,900
Total Operating Expenses	557	597	571	682	807	868	881	1,701	1,378	1,437	1,533
Selling, General & Admin Expense	510	502	522	614	706	745	710	1,023	1,096	1,185	1,339
Depreciation Expense	20	22	24	26	31	33	39	46	49	55	66
Amortization Expense	16	17	21	27	48	61	87	99	129	148	155
Other Operating Expenses / (Income)	-	49	-	-	-	-	0.00	472	27	2.28	0.00
Restructuring Charge	11	6.60	3.56	15	22	29	46	61	77	47	-28
Total Other Income / (Expense), net	-6.04	-7.92	-6.77	-11	-20	-28	-28	-21	-43	-88	-78
Interest & Investment Income	-7.30	-9.04	-9.19	-12	-21	-27	-28	-26	-42	-89	-79
Other Income / (Expense), net	1.26	1.12	2.42	0.50	1.28	-0.21	-0.01	5.08	-1.03	0.84	0.41
Income Tax Expense	18	33	48	62	53	53	42	86	95	68	74
Preferred Stock Dividends Declared	9.30	-3.84	3.52	22	7.71	7.85	16	99	94	23	21
Net Income / (Loss) Attributable to Noncontrolling Interest	25	22	20	20	23	27	30	53	54	57	54
Basic Earnings per Share	$1.20	$0.63	-	$1.32	$2.49	$2.60	$1.23	($9.09)	$1.07	$1.43	$3.24
Weighted Average Basic Shares Outstanding	35.81M	38.50M	38.65M	38.93M	39.21M	39.85M	39.85M	42.93M	-	47.55M	50.61M
Diluted Earnings per Share	$1.19	$0.62	$1.75	$1.31	$2.45	$2.57	$1.22	($9.09)	$1.05	$1.41	$3.22
Weighted Average Diluted Shares Outstanding	35.81M	38.50M	38.65M	38.93M	39.21M	39.85M	39.85M	42.93M	-	47.55M	50.61M
Weighted Average Basic & Diluted Shares Outstanding	35.81M	38.50M	38.65M	38.93M	39.21M	39.85M	39.85M	42.93M	-	47.55M	50.61M
Cash Dividends to Common per Share	$0.40	$0.14	$0.10	$0.10	$0.10	$0.10	$0.10	$0.20	$0.30	$0.30	$0.30

No quarterly income statements for Colliers International Group are available.

This table details how cash moves in and out of Colliers International Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	14	-41	-3.00	-4.63	19	-12	63	-226	-226	24	-4.88
Net Cash From Operating Activities	159	157	156	213	257	311	166	67	67	166	326
Net Cash From Continuing Operating Activities	103	127	156	213	257	311	166	67	67	166	326
Net Income / (Loss) Continuing Operations	54	40	92	94	129	138	94	195	195	145	237
Consolidated Net Income / (Loss)	54	-	92	94	129	138	94	195	195	145	237
Depreciation Expense	36	39	45	53	79	95	126	177	177	203	222
Amortization Expense	-	-	8.02	14	17	20	21	27	27	34	41
Non-Cash Adjustments To Reconcile Net Income	-4.05	42	6.86	0.82	27	162	0.07	278	278	99	-9.07
Changes in Operating Assets and Liabilities, net	17	6.23	4.89	51	5.62	-104	-75	-611	-611	-314	-165
Net Cash From Investing Activities	-156	-85	-134	-141	-628	-218	-113	-873	-873	-134	-783
Net Cash From Continuing Investing Activities	-116	-75	-134	-141	-628	-218	-113	-873	-873	-134	-783
Purchase of Property, Plant & Equipment	-30	-23	-25	-39	-36	-44	-40	-68	-68	-85	-65
Acquisitions	-92	-44	-82	-59	-586	-81	-206	-1,007	-1,007	-60	-517
Other Investing Activities, net	5.36	-7.92	-27	-43	-24	-93	-46	65	65	11	-201
Net Cash From Financing Activities	19	-89	-15	-84	395	-101	1.05	613	613	-7.81	452
Net Cash From Continuing Financing Activities	19	-89	-15	-84	395	-101	1.05	613	613	-7.81	452
Repayment of Debt	-193	-710	-201	-338	-803	-646	-787	-703	-703	-834	-1,721
Payment of Dividends	-76	-35	-34	-66	-26	-47	-59	-108	-108	-124	-97
Issuance of Debt	308	645	218	315	1,231	585	846	1,629	1,629	925	1,939
Issuance of Common Equity	0.42	2.13	0.80	3.94	2.39	-	-	-	-	0.00	287
Other Financing Activities, net	9.57	9.87	1.43	0.94	-8.08	6.91	1.16	-40	-40	25	45

No quarterly cash flow statements for Colliers International Group are available.

This table presents Colliers International Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,639	1,092	1,190	1,508	2,358	2,893	3,292	5,098	5,098	5,482	6,101
Total Current Assets	708	496	506	664	757	718	1,036	1,213	1,213	1,474	1,599
Cash & Equivalents	90	116	113	109	127	115	157	174	174	181	176
Restricted Cash	-	-	-	-	-	0.00	21	25	25	38	42
Accounts Receivable	304	318	348	383	455	394	372	578	578	643	736
Prepaid Expenses	23	32	37	55	62	145	178	248	248	259	310
Current Deferred & Refundable Income Taxes	40	30	8.48	14	13	10	15	22	22	48	13
Other Current Assets	-	-	-	105	99	54	293	167	167	305	323
Plant, Property, & Equipment, net	65	63	65	84	93	107	129	164	164	203	227
Total Noncurrent Assets	866	534	619	759	1,507	2,067	2,127	3,720	3,720	3,805	4,274
Noncurrent Note & Lease Receivables	5.46	3.92	10	10	12	17	15	12	12	12	12
Goodwill	286	306	348	455	888	949	1,089	1,989	1,989	2,038	2,298
Intangible Assets	115	121	140	183	498	477	610	1,160	1,160	1,080	1,184
Noncurrent Deferred & Refundable Income Taxes	79	84	82	48	34	37	45	63	63	59	79
Other Noncurrent Operating Assets	16	19	39	63	75	587	368	496	496	615	702
Total Liabilities & Shareholders' Equity	1,639	1,092	1,190	1,508	2,358	2,893	3,292	5,098	5,098	5,482	6,101
Total Liabilities	1,256	803	843	1,059	1,622	2,016	2,264	3,525	3,525	3,560	3,622
Total Current Liabilities	630	479	510	725	799	924	1,108	1,342	1,342	1,441	1,508
Short-Term Debt	25	4.75	6.85	21	19	21	15	44	44	16	37
Accounts Payable	83	77	84	227	251	262	298	503	503	536	495
Current Deferred & Payable Income Tax Liabilities	9.60	15	16	21	30	16	27	32	32	17	15
Current Employee Benefit Liabilities	-	-	-	420	470	495	451	626	626	569	646
Other Current Liabilities	-	-	-	35	29	94	318	135	135	304	229
Other Current Nonoperating Liabilities	126	-	-	-	0.00	36	0.00	1.35	1.35	0.00	86
Total Noncurrent Liabilities	626	324	333	334	824	1,092	1,155	2,184	2,184	2,118	2,114
Long-Term Debt	235	258	261	247	670	607	695	1,664	1,664	1,501	1,502
Noncurrent Deferred & Payable Income Tax Liabilities	22	18	15	19	28	28	51	58	58	43	78
Other Noncurrent Operating Liabilities	38	31	36	43	99	329	410	462	462	527	519
Other Noncurrent Nonoperating Liabilities	331	-	-	-	0.00	128	0.00	-	0.00	48	14
Commitments & Contingencies	-	-	-	0.00	-	-	-	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	150	140	135	145	343	359	442	1,079	1,079	1,072	1,153
Total Equity & Noncontrolling Interests	233	149	213	303	392	517	586	493	493	850	1,326
Total Preferred & Common Equity	225	142	206	299	388	513	582	490	490	848	1,325
Total Common Equity	225	142	206	299	388	513	582	490	490	848	1,325
Common Stock	357	444	451	457	471	503	525	950	950	1,250	1,613
Retained Earnings	-118	-238	-174	-115	-22	77	119	-384	-384	-333	-186
Accumulated Other Comprehensive Income / (Loss)	-14	-64	-71	-43	-61	-67	-62	-76	-76	-70	-102
Noncontrolling Interest	8.01	7.80	6.78	4.46	4.42	4.42	3.70	3.68	3.68	2.50	0.72

No quarterly balance sheets for Colliers International Group are available.

This table displays calculated financial ratios and metrics derived from Colliers International Group's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	21.10%	8.83%	10.15%	28.39%	16.02%	7.80%	-8.50%	60.02%	9.06%	-2.79%	11.23%
EBITDA Growth	50.71%	4.05%	67.76%	16.72%	26.91%	11.58%	-6.52%	72.25%	1,196.83%	0.35%	21.23%
EBIT Growth	80.76%	2.63%	82.31%	12.98%	20.73%	7.55%	-24.51%	101.42%	362.20%	-8.96%	29.11%
NOPAT Growth	112.44%	-24.22%	116.87%	5.13%	41.07%	10.60%	-27.69%	96.14%	342.69%	-8.40%	44.85%
Net Income Growth	197.07%	-47.22%	123.24%	2.73%	36.67%	7.01%	-31.32%	105.89%	181.89%	-25.63%	63.75%
EPS Growth	285.94%	-47.90%	182.26%	-25.14%	87.02%	4.90%	-52.53%	-13.93%	111.55%	34.29%	128.37%
Operating Cash Flow Growth	36.80%	-1.15%	-0.62%	36.21%	20.97%	20.69%	-46.43%	-59.74%	-76.80%	147.14%	96.79%
Free Cash Flow Firm Growth	1,305.63%	-98.96%	698.15%	-120.18%	-8,959.51%	81.98%	208.47%	75.46%	113.83%	-90.78%	-1,729.71%
Invested Capital Growth	-43.24%	10.26%	15.18%	21.33%	113.23%	19.73%	0.45%	2.30%	0.00%	5.97%	19.35%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	40.14%	39.35%	37.80%	34.88%	35.67%	35.66%	37.53%	38.35%	38.35%	40.10%	39.86%
EBITDA Margin	7.30%	6.98%	10.63%	9.66%	10.57%	10.94%	11.17%	12.03%	12.03%	12.41%	13.53%
Operating Margin	4.94%	4.67%	7.71%	6.87%	7.13%	7.16%	5.91%	7.46%	7.46%	6.94%	8.07%
EBIT Margin	5.02%	4.73%	7.83%	6.89%	7.17%	7.16%	5.91%	7.43%	7.43%	6.96%	8.08%
Profit (Net Income) Margin	4.91%	2.38%	4.83%	3.86%	4.55%	4.52%	3.39%	4.36%	4.36%	3.34%	4.91%
Tax Burden Percent	107.77%	56.60%	65.69%	60.31%	70.71%	72.19%	69.21%	67.19%	67.19%	68.00%	76.16%
Interest Burden Percent	90.80%	88.91%	93.82%	92.91%	89.72%	87.44%	82.97%	87.36%	87.36%	70.51%	79.85%
Effective Tax Rate	25.24%	44.92%	34.31%	39.69%	29.29%	27.81%	30.80%	32.81%	32.81%	32.00%	23.84%
Return on Invested Capital (ROIC)	10.71%	10.66%	20.50%	18.19%	14.94%	11.05%	7.31%	14.15%	7.24%	6.44%	8.27%
ROIC Less NNEP Spread (ROIC-NNEP)	27.05%	6.54%	17.54%	13.81%	11.11%	7.83%	4.10%	8.42%	5.34%	2.25%	3.97%
Return on Net Nonoperating Assets (RNNOA)	7.48%	1.54%	8.28%	5.45%	6.78%	6.02%	2.61%	3.94%	5.13%	1.84%	2.50%
Return on Equity (ROE)	18.19%	12.20%	28.78%	23.64%	21.72%	17.07%	9.92%	18.09%	12.37%	8.28%	10.77%
Cash Return on Invested Capital (CROIC)	65.88%	0.90%	6.38%	-1.09%	-57.35%	-6.91%	6.86%	11.88%	7.24%	0.65%	-9.37%
Operating Return on Assets (OROA)	5.15%	5.97%	13.02%	12.45%	10.49%	8.30%	5.32%	9.25%	6.50%	5.70%	6.73%
Return on Assets (ROA)	5.04%	3.00%	8.02%	6.97%	6.65%	5.24%	3.06%	5.43%	3.82%	2.74%	4.09%
Return on Common Equity (ROCE)	9.95%	6.66%	15.71%	14.98%	12.59%	9.54%	5.70%	9.79%	3.85%	3.17%	5.32%
Return on Equity Simple (ROE_SIMPLE)	34.51%	28.95%	44.51%	31.51%	33.18%	26.83%	16.22%	33.45%	39.73%	17.06%	17.88%
Net Operating Profit after Tax (NOPAT)	58	44	96	101	142	158	114	223	223	205	296
NOPAT Margin	3.69%	2.57%	5.06%	4.15%	5.04%	5.17%	4.09%	5.01%	5.01%	4.72%	6.15%
Net Nonoperating Expense Percent (NNEP)	-16.33%	4.12%	2.96%	4.37%	3.83%	3.22%	3.21%	5.73%	1.91%	4.20%	4.30%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	15.28%	-	8.65%	10.35%
Cost of Revenue to Revenue	59.86%	60.65%	62.20%	65.12%	64.33%	64.34%	62.47%	61.65%	61.65%	59.90%	60.14%
SG&A Expenses to Revenue	32.22%	29.18%	27.54%	25.22%	24.98%	24.46%	25.46%	24.58%	24.58%	27.35%	27.77%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	35.20%	34.68%	30.09%	28.00%	28.54%	28.50%	31.63%	30.89%	30.89%	33.16%	31.79%
Earnings before Interest and Taxes (EBIT)	79	82	149	168	203	218	165	331	331	302	390
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	115	120	202	235	299	333	311	536	536	538	652
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.11	11.06	6.78	7.71	5.47	5.90	6.05	6.94	8.25	6.39	4.88
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.73	0.91	0.74	0.95	0.75	0.99	1.26	0.90	0.91	1.25	1.34
Price to Earnings (P/E)	26.59	67.13	20.51	44.82	21.69	29.41	71.75	87.21	87.31	82.67	39.98
Dividend Yield	1.24%	52.59%	0.28%	0.17%	0.18%	0.13%	0.11%	0.33%	0.33%	0.24%	0.22%
Earnings Yield	3.76%	1.49%	4.87%	2.23%	4.61%	3.40%	1.39%	1.15%	1.15%	1.21%	2.50%
Enterprise Value to Invested Capital (EV/IC)	3.75	4.27	3.37	4.29	2.33	2.51	2.88	3.15	2.15	2.38	2.29
Enterprise Value to Revenue (EV/Rev)	0.94	1.08	0.89	1.07	1.07	1.28	1.61	1.13	1.49	1.80	1.85
Enterprise Value to EBITDA (EV/EBITDA)	12.82	15.49	8.39	11.11	10.14	11.72	14.45	9.37	12.36	14.48	13.70
Enterprise Value to EBIT (EV/EBIT)	18.64	22.83	11.37	15.56	14.94	17.91	27.34	15.16	20.00	25.82	22.94
Enterprise Value to NOPAT (EV/NOPAT)	25.33	42.03	17.60	25.88	21.26	24.78	39.50	22.50	29.68	38.07	30.16
Enterprise Value to Operating Cash Flow (EV/OCF)	9.31	11.84	10.82	12.27	11.76	12.56	27.03	74.97	98.92	47.03	27.42
Enterprise Value to Free Cash Flow (EV/FCFF)	4.12	496.71	56.52	0.00	0.00	0.00	42.10	26.80	29.68	378.08	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.68	0.91	0.77	0.60	0.94	0.72	0.69	0.78	1.09	0.79	0.62
Long-Term Debt to Equity	0.61	0.89	0.75	0.55	0.91	0.69	0.68	0.67	1.06	0.78	0.61
Financial Leverage	0.28	0.24	0.47	0.39	0.61	0.77	0.63	0.47	0.96	0.82	0.63
Leverage Ratio	3.61	4.06	3.59	3.39	3.26	3.26	3.25	3.33	3.24	3.03	2.63
Compound Leverage Factor	3.28	3.61	3.37	3.15	2.93	2.85	2.69	2.91	2.83	2.13	2.10
Debt to Total Capital	40.45%	47.59%	43.50%	37.45%	48.38%	41.75%	40.83%	43.85%	52.07%	44.10%	38.31%
Short-Term Debt to Total Capital	3.89%	0.86%	1.11%	2.94%	1.33%	1.40%	0.85%	6.09%	1.35%	0.46%	0.91%
Long-Term Debt to Total Capital	36.56%	46.73%	42.38%	34.51%	47.05%	40.35%	39.98%	37.77%	50.72%	43.64%	37.40%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	24.56%	26.72%	23.03%	20.91%	24.41%	24.16%	25.66%	27.05%	33.01%	31.25%	28.71%
Common Equity to Total Capital	34.99%	25.69%	33.47%	41.64%	27.20%	34.09%	33.51%	29.10%	14.92%	24.66%	32.98%
Debt to EBITDA	2.26	2.19	1.33	1.14	2.31	1.89	2.28	1.63	3.19	2.82	2.36
Net Debt to EBITDA	1.48	1.22	0.77	0.68	1.88	1.54	1.71	0.84	2.81	2.41	2.03
Long-Term Debt to EBITDA	2.04	2.15	1.29	1.05	2.25	1.82	2.23	1.41	3.10	2.79	2.30
Debt to NOPAT	4.46	5.93	2.78	2.66	4.84	3.99	6.23	3.92	7.65	7.41	5.19
Net Debt to NOPAT	2.92	3.31	1.61	1.59	3.95	3.26	4.67	2.02	6.76	6.34	4.46
Long-Term Debt to NOPAT	4.03	5.82	2.71	2.45	4.71	3.85	6.10	3.38	7.45	7.33	5.07
Altman Z-Score	1.63	2.71	2.79	3.13	2.23	2.15	1.97	2.22	1.64	1.81	2.05
Noncontrolling Interest Sharing Ratio	45.33%	45.43%	45.41%	36.63%	42.04%	44.13%	42.50%	45.88%	68.86%	61.73%	50.63%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.12	1.04	0.99	0.92	0.95	0.78	0.93	1.02	0.90	1.02	1.06
Quick Ratio	0.62	0.91	0.90	0.68	0.73	0.55	0.48	0.70	0.56	0.57	0.60
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	359	3.75	30	-6.03	-547	-99	107	187	223	21	-336
Operating Cash Flow to CapEx	529.05%	698.37%	623.90%	539.24%	723.71%	703.12%	0.00%	0.00%	0.00%	195.99%	500.90%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.03	1.26	1.66	1.81	1.46	1.16	0.90	1.24	0.87	0.82	0.83
Accounts Receivable Turnover	4.69	5.54	5.70	6.67	6.75	7.17	7.28	8.50	7.72	7.10	6.99
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	18.98	26.96	29.68	32.65	31.86	30.35	23.58	32.55	27.11	23.60	22.42
Accounts Payable Turnover	10.79	13.05	14.65	10.21	7.60	7.64	6.22	7.98	5.46	5.00	5.63
Days Sales Outstanding (DSO)	77.86	65.92	64.08	54.72	54.11	50.88	50.17	42.94	47.30	51.41	52.19
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	33.84	27.98	24.92	35.76	48.04	47.80	58.67	45.73	66.80	73.02	64.84
Cash Conversion Cycle (CCC)	44.03	37.94	39.16	18.96	6.07	3.08	-8.50	-2.79	-19.50	-21.60	-12.66
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	395	435	502	609	1,298	1,554	1,561	1,597	3,084	3,268	3,900
Invested Capital Turnover	2.90	4.15	4.05	4.39	2.96	2.14	1.79	2.83	1.45	1.37	1.35
Increase / (Decrease) in Invested Capital	-301	41	66	107	689	256	7.04	36	0.00	184	632
Enterprise Value (EV)	1,480	1,861	1,690	2,612	3,028	3,904	4,499	5,026	6,631	7,791	8,940
Market Capitalization	1,152	1,567	1,394	2,302	2,118	3,027	3,521	4,034	4,038	5,418	6,465
Book Value per Share	$6.29	$3.96	$5.34	$7.72	$9.95	$13.08	$14.62	$13.20	$11.12	$19.75	$27.86
Tangible Book Value per Share	($4.91)	($7.96)	($7.32)	($8.79)	($25.64)	($23.30)	($28.03)	($24.32)	($60.35)	($52.89)	($45.36)
Total Capital	644	552	615	717	1,425	1,505	1,738	1,999	3,281	3,439	4,017
Total Debt	260	262	267	269	689	628	710	877	1,709	1,517	1,539
Total Long-Term Debt	235	258	261	247	670	607	695	755	1,664	1,501	1,502
Net Debt	170	146	154	160	562	513	532	451	1,510	1,298	1,321
Capital Expenditures (CapEx)	30	23	25	39	36	44	-138	-70	-70	85	65
Debt-free, Cash-free Net Working Capital (DFCFNWC)	13	-95	-110	-148	-149	-300	-235	-270	-283	-170	-90
Debt-free Net Working Capital (DFNWC)	103	22	2.94	-39	-22	-185	-58	155	-84	49	128
Net Working Capital (NWC)	78	17	-3.91	-60	-41	-206	-72	34	-128	33	91
Net Nonoperating Expense (NNE)	-19	3.26	4.45	6.87	14	20	19	29	29	60	59
Net Nonoperating Obligations (NNO)	12	146	154	160	562	677	532	474	1,511	1,345	1,422
Total Depreciation and Amortization (D&A)	36	39	53	67	96	115	147	205	205	236	263
Debt-free, Cash-free Net Working Capital to Revenue	0.80%	-5.49%	-5.81%	-6.07%	-5.29%	-9.86%	-8.44%	-6.05%	-6.34%	-3.93%	-1.86%
Debt-free Net Working Capital to Revenue	6.49%	1.25%	0.16%	-1.61%	-0.79%	-6.08%	-2.07%	3.49%	-1.88%	1.13%	2.66%
Net Working Capital to Revenue	4.91%	0.98%	-0.21%	-2.48%	-1.47%	-6.77%	-2.60%	0.76%	-2.87%	0.76%	1.89%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.20	$0.63	$1.76	$0.00	$2.49	$2.60	$1.23	$1.07	$0.00	$1.43	$3.24
Adjusted Weighted Average Basic Shares Outstanding	35.81M	38.50M	38.65M	38.93M	39.21M	39.85M	39.85M	42.93M	0.00	47.55M	50.61M
Adjusted Diluted Earnings per Share	$1.19	$0.62	$1.75	$1.25	$2.45	$2.57	$1.22	$1.05	$0.00	$1.41	$3.22
Adjusted Weighted Average Diluted Shares Outstanding	35.81M	38.50M	38.65M	38.93M	39.21M	39.85M	39.85M	42.93M	0.00	47.55M	50.61M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	35.81M	38.50M	38.65M	38.93M	39.21M	39.85M	39.85M	42.93M	0.00	47.55M	50.61M
Normalized Net Operating Profit after Tax (NOPAT)	67	48	98	110	158	178	146	275	275	237	275
Normalized NOPAT Margin	4.22%	2.78%	5.19%	4.52%	5.59%	5.85%	5.23%	6.17%	6.17%	5.46%	5.71%
Pre Tax Income Margin	4.56%	4.21%	7.35%	6.41%	6.44%	6.26%	4.90%	6.49%	6.49%	4.91%	6.45%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	98.23%	86.01%	37.17%	69.72%	20.61%	34.36%	62.95%	55.33%	55.33%	85.41%	41.09%
Augmented Payout Ratio	98.23%	86.01%	37.17%	69.72%	20.61%	34.36%	62.95%	140.52%	140.52%	85.41%	41.09%

No quarterly metrics and ratios for Colliers International Group are available.

Frequently Asked Questions About Colliers International Group's Financials

When does Colliers International Group's fiscal year end?

According to the most recent income statement we have on file, Colliers International Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Colliers International Group's net income changed over the last 10 years?

Colliers International Group's net income appears to be on an upward trend, with a most recent value of $236.94 million in 2024, rising from $77.72 million in 2014. The previous period was $144.69 million in 2023.

What is Colliers International Group's operating income?

Colliers International Group's total operating income in 2024 was $389.21 million, based on the following breakdown:

Total Gross Profit: $1.92 billion
Total Operating Expenses: $1.53 billion

How has Colliers International Group revenue changed over the last 10 years?

Over the last 10 years, Colliers International Group's total revenue changed from $1.58 billion in 2014 to $4.82 billion in 2024, a change of 204.8%.

How much debt does Colliers International Group have?

Colliers International Group's total liabilities were at $3.62 billion at the end of 2024, a 1.8% increase from 2023, and a 188.4% increase since 2014.

How much cash does Colliers International Group have?

In the past 10 years, Colliers International Group's cash and equivalents has ranged from $90.00 million in 2014 to $181.13 million in 2023, and is currently $176.26 million as of their latest financial filing in 2024.

How has Colliers International Group's book value per share changed over the last 10 years?

Over the last 10 years, Colliers International Group's book value per share changed from 6.29 in 2014 to 27.86 in 2024, a change of 343.0%.

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This page (NASDAQ:CIGI) was last updated on 4/15/2025 by MarketBeat.com Staff

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Colliers International Group (CIGI) Financials

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Colliers International Group (CIGI) Financials

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