Stocklytics Platform
Asset logo for symbol CIGI
Colliers International Group
CIGI59
$125.38arrow_drop_down1.44%-$1.84
Asset logo for symbol CIGI
CIGI59

$125.38

arrow_drop_down1.44%

Income Statement (CIGI)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$123.37M$113.40M$94.64M$99.50M$45.06M
EBITDA$188.55M$169.93M$151.17M$149.34M$95.34M
gross Profit$607.01M$467.01M$414.24M$402.37M$343.68M
NET Income$75.11M$37.22M$37.52M$36.72M$12.65M
total Revenue$1.50B$1.17B$1.18B$1.13B$997.50M

Balance Sheet (CIGI)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$1.88B$2.24B$1.77B$1.71B$1.61B
stockholders Equity$1.32B$1.25B$1.25B$1.19B$1.16B
total Assets$6.10B$6.23B$6.22B$5.67B$5.26B
total Debt$2.05B$2.40B$2.02B$1.95B$1.81B
total Liabilities$3.62B$3.86B$3.85B$3.37B$3.04B

Cash Flow (CIGI)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$183.72M$409.47M$409.47M$75.45M$177.76M
free Cash Flow-$123.51M$87.73M$87.73M$122.95M-$153.79M
investing Cash Flow-----
operating Cash Flow$215.30M$103.96M$103.96M$135.46M-$137.00M

Colliers International Group (CIGI) Financials

Colliers International Group Inc (CIGI) is a global leader in commercial real estate services, providing a comprehensive range of services to clients in over 60 countries. The company's financials reflect its strong performance and continued growth. Let's take a closer look at some key financial metrics.
Starting with the income statement, Colliers International Group Inc reported a solid gross profit for the latest fiscal year, indicating its ability to generate revenue after deducting the cost of goods sold. The net income from stockholders was also impressive, demonstrating the company's profitability and ability to generate returns for its investors.
Moving on to the balance sheet, Colliers International Group Inc has a strong stockholders equity, which indicates the company's financial health and ability to meet its long-term obligations. The total assets of the company are significant, reflecting its substantial resource base to support its operations and growth initiatives.
Looking at the cash flow statement, Colliers International Group Inc reported a positive operating cash flow, highlighting its ability to generate cash from its core business activities. The investing cash flow was also positive, indicating the company's investments in long-term assets to support its growth strategy.
The financing cash flow, on the other hand, reflects the company's financing activities, such as raising capital through debt or equity issuances. Colliers International Group Inc has managed its financing activities effectively, resulting in a manageable level of total debt and total liabilities.
In summary, Colliers International Group Inc (CIGI) has consistently delivered strong financial performance, with solid revenue, profitability, and cash flow metrics. The company's sound financial position and prudent management of its financial resources position it well for future growth and success in the global real estate market.
add Colliers International Group  to watchlist

Keep an eye on Colliers International Group

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level