Colliers International Group (CIGI) Financials

$123.64 -1.96 (-1.56%)

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

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2022	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	-4.88	24	-226	-226	63	-12	19	-4.63	-3.00	-41	14
Net Cash From Operating Activities	326	166	67	67	166	311	257	213	156	157	159
Net Cash From Continuing Operating Activities	326	166	67	67	166	311	257	213	156	127	103
Net Income / (Loss) Continuing Operations	237	145	195	195	94	138	129	94	92	40	54
Consolidated Net Income / (Loss)	237	145	195	195	94	138	129	94	92	-	54
Depreciation Expense	222	203	177	177	126	95	79	53	45	39	36
Amortization Expense	41	34	27	27	21	20	17	14	8.02	-	-
Non-Cash Adjustments To Reconcile Net Income	-9.07	99	278	278	0.07	162	27	0.82	6.86	42	-4.05
Changes in Operating Assets and Liabilities, net	-165	-314	-611	-611	-75	-104	5.62	51	4.89	6.23	17
Net Cash From Investing Activities	-783	-134	-873	-873	-113	-218	-628	-141	-134	-85	-156
Net Cash From Continuing Investing Activities	-783	-134	-873	-873	-113	-218	-628	-141	-134	-75	-116
Purchase of Property, Plant & Equipment	-65	-85	-68	-68	-40	-44	-36	-39	-25	-23	-30
Acquisitions	-517	-60	-1,007	-1,007	-206	-81	-586	-59	-82	-44	-92
Other Investing Activities, net	-201	11	65	65	-46	-93	-24	-43	-27	-7.92	5.36
Net Cash From Financing Activities	452	-7.81	613	613	1.05	-101	395	-84	-15	-89	19
Net Cash From Continuing Financing Activities	452	-7.81	613	613	1.05	-101	395	-84	-15	-89	19
Repayment of Debt	-1,721	-834	-703	-703	-787	-646	-803	-338	-201	-710	-193
Payment of Dividends	-97	-124	-108	-108	-59	-47	-26	-66	-34	-35	-76
Issuance of Debt	1,939	925	1,629	1,629	846	585	1,231	315	218	645	308
Issuance of Common Equity	287	0.00	-	-	-	-	2.39	3.94	0.80	2.13	0.42
Other Financing Activities, net	45	25	-40	-40	1.16	6.91	-8.08	0.94	1.43	9.87	9.57

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

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2022	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.23%	-2.79%	9.06%	60.02%	-8.50%	7.80%	16.02%	28.39%	10.15%	8.83%	21.10%
EBITDA Growth	21.23%	0.35%	1,196.83%	72.25%	-6.52%	11.58%	26.91%	16.72%	67.76%	4.05%	50.71%
EBIT Growth	29.11%	-8.96%	362.20%	101.42%	-24.51%	7.55%	20.73%	12.98%	82.31%	2.63%	80.76%
NOPAT Growth	44.85%	-8.40%	342.69%	96.14%	-27.69%	10.60%	41.07%	5.13%	116.87%	-24.22%	112.44%
Net Income Growth	63.75%	-25.63%	181.89%	105.89%	-31.32%	7.01%	36.67%	2.73%	123.24%	-47.22%	197.07%
EPS Growth	128.37%	34.29%	111.55%	-13.93%	-52.53%	4.90%	87.02%	-25.14%	182.26%	-47.90%	285.94%
Operating Cash Flow Growth	96.79%	147.14%	-76.80%	-59.74%	-46.43%	20.69%	20.97%	36.21%	-0.62%	-1.15%	36.80%
Free Cash Flow Firm Growth	-1,729.71%	-90.78%	113.83%	75.46%	208.47%	81.98%	-8,959.51%	-120.18%	698.15%	-98.96%	1,305.63%
Invested Capital Growth	19.35%	5.97%	0.00%	2.30%	0.45%	19.73%	113.23%	21.33%	15.18%	10.26%	-43.24%
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	39.86%	40.10%	38.35%	38.35%	37.53%	35.66%	35.67%	34.88%	37.80%	39.35%	40.14%
EBITDA Margin	13.53%	12.41%	12.03%	12.03%	11.17%	10.94%	10.57%	9.66%	10.63%	6.98%	7.30%
Operating Margin	8.07%	6.94%	7.46%	7.46%	5.91%	7.16%	7.13%	6.87%	7.71%	4.67%	4.94%
EBIT Margin	8.08%	6.96%	7.43%	7.43%	5.91%	7.16%	7.17%	6.89%	7.83%	4.73%	5.02%
Profit (Net Income) Margin	4.91%	3.34%	4.36%	4.36%	3.39%	4.52%	4.55%	3.86%	4.83%	2.38%	4.91%
Tax Burden Percent	76.16%	68.00%	67.19%	67.19%	69.21%	72.19%	70.71%	60.31%	65.69%	56.60%	107.77%
Interest Burden Percent	79.85%	70.51%	87.36%	87.36%	82.97%	87.44%	89.72%	92.91%	93.82%	88.91%	90.80%
Effective Tax Rate	23.84%	32.00%	32.81%	32.81%	30.80%	27.81%	29.29%	39.69%	34.31%	44.92%	25.24%
Return on Invested Capital (ROIC)	8.27%	6.44%	7.24%	14.15%	7.31%	11.05%	14.94%	18.19%	20.50%	10.66%	10.71%
ROIC Less NNEP Spread (ROIC-NNEP)	3.97%	2.25%	5.34%	8.42%	4.10%	7.83%	11.11%	13.81%	17.54%	6.54%	27.05%
Return on Net Nonoperating Assets (RNNOA)	2.50%	1.84%	5.13%	3.94%	2.61%	6.02%	6.78%	5.45%	8.28%	1.54%	7.48%
Return on Equity (ROE)	10.77%	8.28%	12.37%	18.09%	9.92%	17.07%	21.72%	23.64%	28.78%	12.20%	18.19%
Cash Return on Invested Capital (CROIC)	-9.37%	0.65%	7.24%	11.88%	6.86%	-6.91%	-57.35%	-1.09%	6.38%	0.90%	65.88%
Operating Return on Assets (OROA)	6.73%	5.70%	6.50%	9.25%	5.32%	8.30%	10.49%	12.45%	13.02%	5.97%	5.15%
Return on Assets (ROA)	4.09%	2.74%	3.82%	5.43%	3.06%	5.24%	6.65%	6.97%	8.02%	3.00%	5.04%
Return on Common Equity (ROCE)	5.32%	3.17%	3.85%	9.79%	5.70%	9.54%	12.59%	14.98%	15.71%	6.66%	9.95%
Return on Equity Simple (ROE_SIMPLE)	17.88%	17.06%	39.73%	33.45%	16.22%	26.83%	33.18%	31.51%	44.51%	28.95%	34.51%
Net Operating Profit after Tax (NOPAT)	296	205	223	223	114	158	142	101	96	44	58
NOPAT Margin	6.15%	4.72%	5.01%	5.01%	4.09%	5.17%	5.04%	4.15%	5.06%	2.57%	3.69%
Net Nonoperating Expense Percent (NNEP)	4.30%	4.20%	1.91%	5.73%	3.21%	3.22%	3.83%	4.37%	2.96%	4.12%	-16.33%
Return On Investment Capital (ROIC_SIMPLE)	10.35%	8.65%	-	15.28%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	60.14%	59.90%	61.65%	61.65%	62.47%	64.34%	64.33%	65.12%	62.20%	60.65%	59.86%
SG&A Expenses to Revenue	27.77%	27.35%	24.58%	24.58%	25.46%	24.46%	24.98%	25.22%	27.54%	29.18%	32.22%
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	31.79%	33.16%	30.89%	30.89%	31.63%	28.50%	28.54%	28.00%	30.09%	34.68%	35.20%
Earnings before Interest and Taxes (EBIT)	390	302	331	331	165	218	203	168	149	82	79
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	652	538	536	536	311	333	299	235	202	120	115
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.88	6.39	8.25	6.94	6.05	5.90	5.47	7.71	6.78	11.06	5.11
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)	1.34	1.25	0.91	0.90	1.26	0.99	0.75	0.95	0.74	0.91	0.73
Price to Earnings (P/E)	39.98	82.67	87.31	87.21	71.75	29.41	21.69	44.82	20.51	67.13	26.59
Dividend Yield	0.22%	0.24%	0.33%	0.33%	0.11%	0.13%	0.18%	0.17%	0.28%	52.59%	1.24%
Earnings Yield	2.50%	1.21%	1.15%	1.15%	1.39%	3.40%	4.61%	2.23%	4.87%	1.49%	3.76%
Enterprise Value to Invested Capital (EV/IC)	2.29	2.38	2.15	3.15	2.88	2.51	2.33	4.29	3.37	4.27	3.75
Enterprise Value to Revenue (EV/Rev)	1.85	1.80	1.49	1.13	1.61	1.28	1.07	1.07	0.89	1.08	0.94
Enterprise Value to EBITDA (EV/EBITDA)	13.70	14.48	12.36	9.37	14.45	11.72	10.14	11.11	8.39	15.49	12.82
Enterprise Value to EBIT (EV/EBIT)	22.94	25.82	20.00	15.16	27.34	17.91	14.94	15.56	11.37	22.83	18.64
Enterprise Value to NOPAT (EV/NOPAT)	30.16	38.07	29.68	22.50	39.50	24.78	21.26	25.88	17.60	42.03	25.33
Enterprise Value to Operating Cash Flow (EV/OCF)	27.42	47.03	98.92	74.97	27.03	12.56	11.76	12.27	10.82	11.84	9.31
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	378.08	29.68	26.80	42.10	0.00	0.00	0.00	56.52	496.71	4.12
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.62	0.79	1.09	0.78	0.69	0.72	0.94	0.60	0.77	0.91	0.68
Long-Term Debt to Equity	0.61	0.78	1.06	0.67	0.68	0.69	0.91	0.55	0.75	0.89	0.61
Financial Leverage	0.63	0.82	0.96	0.47	0.63	0.77	0.61	0.39	0.47	0.24	0.28
Leverage Ratio	2.63	3.03	3.24	3.33	3.25	3.26	3.26	3.39	3.59	4.06	3.61
Compound Leverage Factor	2.10	2.13	2.83	2.91	2.69	2.85	2.93	3.15	3.37	3.61	3.28
Debt to Total Capital	38.31%	44.10%	52.07%	43.85%	40.83%	41.75%	48.38%	37.45%	43.50%	47.59%	40.45%
Short-Term Debt to Total Capital	0.91%	0.46%	1.35%	6.09%	0.85%	1.40%	1.33%	2.94%	1.11%	0.86%	3.89%
Long-Term Debt to Total Capital	37.40%	43.64%	50.72%	37.77%	39.98%	40.35%	47.05%	34.51%	42.38%	46.73%	36.56%
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	28.71%	31.25%	33.01%	27.05%	25.66%	24.16%	24.41%	20.91%	23.03%	26.72%	24.56%
Common Equity to Total Capital	32.98%	24.66%	14.92%	29.10%	33.51%	34.09%	27.20%	41.64%	33.47%	25.69%	34.99%
Debt to EBITDA	2.36	2.82	3.19	1.63	2.28	1.89	2.31	1.14	1.33	2.19	2.26
Net Debt to EBITDA	2.03	2.41	2.81	0.84	1.71	1.54	1.88	0.68	0.77	1.22	1.48
Long-Term Debt to EBITDA	2.30	2.79	3.10	1.41	2.23	1.82	2.25	1.05	1.29	2.15	2.04
Debt to NOPAT	5.19	7.41	7.65	3.92	6.23	3.99	4.84	2.66	2.78	5.93	4.46
Net Debt to NOPAT	4.46	6.34	6.76	2.02	4.67	3.26	3.95	1.59	1.61	3.31	2.92
Long-Term Debt to NOPAT	5.07	7.33	7.45	3.38	6.10	3.85	4.71	2.45	2.71	5.82	4.03
Altman Z-Score	2.05	1.81	1.64	2.22	1.97	2.15	2.23	3.13	2.79	2.71	1.63
Noncontrolling Interest Sharing Ratio	50.63%	61.73%	68.86%	45.88%	42.50%	44.13%	42.04%	36.63%	45.41%	45.43%	45.33%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.06	1.02	0.90	1.02	0.93	0.78	0.95	0.92	0.99	1.04	1.12
Quick Ratio	0.60	0.57	0.56	0.70	0.48	0.55	0.73	0.68	0.90	0.91	0.62
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-336	21	223	187	107	-99	-547	-6.03	30	3.75	359
Operating Cash Flow to CapEx	500.90%	195.99%	0.00%	0.00%	0.00%	703.12%	723.71%	539.24%	623.90%	698.37%	529.05%
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	0.83	0.82	0.87	1.24	0.90	1.16	1.46	1.81	1.66	1.26	1.03
Accounts Receivable Turnover	6.99	7.10	7.72	8.50	7.28	7.17	6.75	6.67	5.70	5.54	4.69
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	22.42	23.60	27.11	32.55	23.58	30.35	31.86	32.65	29.68	26.96	18.98
Accounts Payable Turnover	5.63	5.00	5.46	7.98	6.22	7.64	7.60	10.21	14.65	13.05	10.79
Days Sales Outstanding (DSO)	52.19	51.41	47.30	42.94	50.17	50.88	54.11	54.72	64.08	65.92	77.86
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)	64.84	73.02	66.80	45.73	58.67	47.80	48.04	35.76	24.92	27.98	33.84
Cash Conversion Cycle (CCC)	-12.66	-21.60	-19.50	-2.79	-8.50	3.08	6.07	18.96	39.16	37.94	44.03
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,900	3,268	3,084	1,597	1,561	1,554	1,298	609	502	435	395
Invested Capital Turnover	1.35	1.37	1.45	2.83	1.79	2.14	2.96	4.39	4.05	4.15	2.90
Increase / (Decrease) in Invested Capital	632	184	0.00	36	7.04	256	689	107	66	41	-301
Enterprise Value (EV)	8,940	7,791	6,631	5,026	4,499	3,904	3,028	2,612	1,690	1,861	1,480
Market Capitalization	6,465	5,418	4,038	4,034	3,521	3,027	2,118	2,302	1,394	1,567	1,152
Book Value per Share	$27.86	$19.75	$11.12	$13.20	$14.62	$13.08	$9.95	$7.72	$5.34	$3.96	$6.29
Tangible Book Value per Share	($45.36)	($52.89)	($60.35)	($24.32)	($28.03)	($23.30)	($25.64)	($8.79)	($7.32)	($7.96)	($4.91)
Total Capital	4,017	3,439	3,281	1,999	1,738	1,505	1,425	717	615	552	644
Total Debt	1,539	1,517	1,709	877	710	628	689	269	267	262	260
Total Long-Term Debt	1,502	1,501	1,664	755	695	607	670	247	261	258	235
Net Debt	1,321	1,298	1,510	451	532	513	562	160	154	146	170
Capital Expenditures (CapEx)	65	85	-70	-70	-138	44	36	39	25	23	30
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-90	-170	-283	-270	-235	-300	-149	-148	-110	-95	13
Debt-free Net Working Capital (DFNWC)	128	49	-84	155	-58	-185	-22	-39	2.94	22	103
Net Working Capital (NWC)	91	33	-128	34	-72	-206	-41	-60	-3.91	17	78
Net Nonoperating Expense (NNE)	59	60	29	29	19	20	14	6.87	4.45	3.26	-19
Net Nonoperating Obligations (NNO)	1,422	1,345	1,511	474	532	677	562	160	154	146	12
Total Depreciation and Amortization (D&A)	263	236	205	205	147	115	96	67	53	39	36
Debt-free, Cash-free Net Working Capital to Revenue	-1.86%	-3.93%	-6.34%	-6.05%	-8.44%	-9.86%	-5.29%	-6.07%	-5.81%	-5.49%	0.80%
Debt-free Net Working Capital to Revenue	2.66%	1.13%	-1.88%	3.49%	-2.07%	-6.08%	-0.79%	-1.61%	0.16%	1.25%	6.49%
Net Working Capital to Revenue	1.89%	0.76%	-2.87%	0.76%	-2.60%	-6.77%	-1.47%	-2.48%	-0.21%	0.98%	4.91%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.24	$1.43	$0.00	$1.07	$1.23	$2.60	$2.49	$0.00	$1.76	$0.63	$1.20
Adjusted Weighted Average Basic Shares Outstanding	50.61M	47.55M	0.00	42.93M	39.85M	39.85M	39.21M	38.93M	38.65M	38.50M	35.81M
Adjusted Diluted Earnings per Share	$3.22	$1.41	$0.00	$1.05	$1.22	$2.57	$2.45	$1.25	$1.75	$0.62	$1.19
Adjusted Weighted Average Diluted Shares Outstanding	50.61M	47.55M	0.00	42.93M	39.85M	39.85M	39.21M	38.93M	38.65M	38.50M	35.81M
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	50.61M	47.55M	0.00	42.93M	39.85M	39.85M	39.21M	38.93M	38.65M	38.50M	35.81M
Normalized Net Operating Profit after Tax (NOPAT)	275	237	275	275	146	178	158	110	98	48	67
Normalized NOPAT Margin	5.71%	5.46%	6.17%	6.17%	5.23%	5.85%	5.59%	4.52%	5.19%	2.78%	4.22%
Pre Tax Income Margin	6.45%	4.91%	6.49%	6.49%	4.90%	6.26%	6.44%	6.41%	7.35%	4.21%	4.56%
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	41.09%	85.41%	55.33%	55.33%	62.95%	34.36%	20.61%	69.72%	37.17%	86.01%	98.23%
Augmented Payout Ratio	41.09%	85.41%	140.52%	140.52%	62.95%	34.36%	20.61%	69.72%	37.17%	86.01%	98.23%

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 financial year end?

According to the most recent income statement we have on file, Colliers International Group's fiscal year ends in December. Their fiscal 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. Find out what analysts predict for Colliers International Group in the coming months.

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 5/21/2025 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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