Colliers International Group Inc.
Colliers International Group Inc.
CIGI
Valuace
30
Růst
70
Zdraví
74
Cena
$ 107.27
Dnes
-0.28 (-0.19%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,655.85,655.84,822.04,335.14,459.54,089.12,786.93,045.82,825.42,275.41,896.71,722.02,714.32,343.62,305.52,224.21,986.3
Cost of Revenues3,911.73,911.72,899.92,596.82,749.52,519.91,740.91,959.51,817.51,427.31,179.81,044.41,747.21,509.91,518.01,421.61,221.3
Gross Profit1,744.11,744.11,922.11,738.31,710.01,569.31,046.01,086.31,007.9848.1717.0677.6967.1833.8787.5802.6764.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,703.81,463.11,347.61,141.21,501.61,179.11,139.41,002.01,269.31,056.0
Cost of Revenues1,536.7888.5798.1688.5894.6712.0687.1606.2804.0638.7
Gross Profit167.2574.6549.6452.7607.0467.0452.3395.7465.3417.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,185.51,096.11,022.7709.7744.9705.8613.3522.3537.9758.4661.0639.3648.9620.4
Depreciation & Amortization260.5260.5221.6202.5287.0145.1174.7125.078.753.044.938.662.575.453.550.947.9
Total Operating Expenses1,335.51,335.51,532.91,437.41,273.51,167.8835.6839.5784.5666.3567.2576.5820.8733.0692.8699.8668.3
Operating Income408.6408.6389.2300.9332.5-59.2164.6218.2201.4166.8146.280.4134.490.278.498.197.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0326.6279.9
Depreciation & Amortization71.064.461.763.465.256.149.850.552.550.5
Total Operating Expenses-5.9470.0450.4421.1485.6357.3337.6352.4335.6331.1
Operating Income173.1104.799.231.6121.4109.7114.743.3129.770.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.91.01.01.21.0
Interest Expense83.883.885.894.148.631.830.929.520.811.99.29.014.221.519.616.818.3
Other Expense-98.5-98.5-78.1-88.2-42.9-92.8-28.0-27.6-20.7-14.4-1.1-19.5-10.8-9.0-13.9-11.03.9
IBT310.0310.0311.1212.8289.6-152.0136.5190.6181.8155.4139.472.5121.270.361.274.977.1
Income Tax Expense81.681.674.268.195.085.542.053.053.363.347.832.631.822.620.3-26.829.2
Net Income104.9104.9161.765.5194.5-237.694.5137.697.749.368.023.343.3-18.05.974.113.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.022.324.2
Interest Expense23.322.415.522.523.223.419.419.923.024.2
Other Expense-50.1-20.4-10.0-18.0-21.2-19.2-18.4-19.2-21.4-23.4
IBT122.984.389.213.6100.290.596.324.1114.347.5
Income Tax Expense32.519.125.24.718.721.124.410.030.818.1
Net Income62.942.24.0-4.375.137.236.712.767.425.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.90$4.48$-5.53$2.36$3.48$2.49$1.32$1.76$0.63$1.20$-0.55$-0.12$2.13$0.12
EPS Diluted$0.00$0.00$0.00$1.42$4.43$-5.53$2.35$3.44$2.45$1.31$1.75$0.62$1.19$-0.54$-0.12$2.10$0.11
Shares Outstanding37.137.049.934.543.442.940.039.539.238.838.637.235.932.930.030.130.1
Diluted Shares Outstanding37.337.250.246.343.942.940.240.039.839.338.937.636.333.330.430.630.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.46$0.53
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.46$0.52
Shares Outstanding37.136.537.250.650.550.336.748.547.347.2
Diluted Shares Outstanding37.336.937.450.651.050.836.948.847.647.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents240.6176.3181.1173.7396.7156.6115.0127.0108.5113.1116.2156.8142.7108.797.8100.4
Short Term Investments0.048.623.527.922.216.412.70.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments240.6224.8204.7173.7396.7156.6115.0127.0108.5113.1116.2156.8142.7108.797.8100.4
Accounts Receivable765.2998.3726.8699.4748.4665.5436.7554.7383.4311.0298.5409.3371.4328.5286.0262.7
Inventory0.00.0261.145.429.820.910.70.00.00.00.019.015.814.911.89.1
Other Current Assets-1,005.8376.3281.7269.6353.2192.8155.678.6109.9100.581.492.471.651.645.440.3
Total Current Assets1,484.21,599.41,474.31,213.41,528.21,035.8718.1760.3601.8524.6496.0707.8615.3510.5450.2419.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents212.5183.3186.3176.3157.0162.6165.3218.0168.6172.4
Short Term Investments0.00.00.048.60.00.00.023.50.00.0
Total Cash & ST Investments212.5183.3186.3224.8157.0162.6165.3218.0168.6172.4
Accounts Receivable1,190.01,063.8911.8998.31,052.6891.4773.3726.8688.3669.3
Inventory0.00.00.00.00.00.00.0-14.2112.141.1
Other Current Assets470.0478.7489.7376.3520.9430.1358.9528.6461.7491.2
Total Current Assets1,872.51,725.91,587.81,599.41,730.51,484.21,297.51,474.31,318.61,332.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment581.9625.8590.4506.1461.3417.4370.893.583.965.362.6120.4101.6107.094.286.1
Goodwill2,027.92,297.92,038.21,988.51,091.01,089.0949.2887.9455.1348.0305.7503.6427.2402.6395.5379.9
Intangible Assets1,020.01,183.61,080.51,159.9561.8610.3477.5497.9183.0139.6121.0197.7177.2177.9188.9193.2
Long-Term Investments-329.562.248.252.642.220.415.77.85.87.05.95.24.95.50.0-22.9
Other Long-Term Assets828.1252.5250.6114.2120.774.3324.076.059.941.817.321.214.814.817.050.7
Total Long-Term Assets4,187.64,501.24,007.93,884.82,345.52,256.42,174.71,597.3840.1670.1596.4931.6828.3807.4783.5712.8
Total Assets5,670.96,100.65,482.15,098.23,873.73,292.22,892.72,357.61,441.91,194.81,092.41,639.41,443.51,317.91,233.71,132.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment648.7647.5631.1625.8624.9582.0576.3590.4547.8548.1
Goodwill2,629.12,408.92,328.62,297.92,323.52,028.22,021.32,038.22,011.12,028.9
Intangible Assets1,241.51,164.41,154.21,183.61,218.11,020.01,044.43,102.81,103.01,138.2
Long-Term Investments0.00.00.062.20.00.00.048.20.029.1
Other Long-Term Assets322.6419.2328.4252.5272.5498.5275.5191.4196.7153.2
Total Long-Term Assets4,933.24,734.74,524.74,501.24,508.94,187.63,974.84,007.93,921.33,965.5
Total Assets6,805.66,460.66,112.56,100.66,239.45,671.85,272.35,454.15,239.95,298.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable967.0494.6525.2503.2391.2748.7757.3710.1618.6483.4455.2553.1485.4401.882.172.3
Short-Term Debt229.8171.7261.9110.6245.3306.074.11.82.42.03.236.444.839.0216.439.2
Other Current Liabilities333.7763.0592.2702.1847.332.668.847.227.110.89.211.914.22.6276.326.5
Current Liabilities1,441.31,508.01,441.21,341.61,514.21,108.3924.3798.7673.0510.6479.1630.2570.2467.9594.3411.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable506.9511.6965.3494.6524.0486.5468.1508.7507.6531.2
Short-Term Debt286.7212.6192.7171.7237.3229.8122.3271.1140.9167.6
Other Current Liabilities747.3651.9193.7763.0634.3660.1452.8644.9576.2566.7
Current Liabilities1,643.21,470.01,351.71,508.01,479.81,441.31,100.81,441.21,238.51,277.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,354.01,886.31,873.51,986.81,051.4946.5836.4670.3247.5260.5257.7457.0328.0375.2177.0278.5
Capital Leases371.6476.9465.4407.5377.6330.6299.10.00.00.00.00.00.00.00.00.0
Def. Tax Liability37.678.50.057.842.450.528.027.618.618.718.436.231.234.738.233.2
Total Liabilities3,371.03,622.43,559.64,604.83,288.52,706.12,016.31,622.21,007.0847.5803.31,175.2972.4926.0848.7758.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,216.92,109.32,036.71,886.32,168.11,725.91,697.31,877.81,982.42,008.2
Capital Leases485.6484.5481.3476.9472.2459.0447.9373.5432.4437.4
Def. Tax Liability82.978.974.078.582.437.638.943.040.344.7
Total Liabilities4,086.43,916.83,614.33,622.43,861.73,371.53,048.03,494.13,412.93,487.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,436.11,472.21,127.0845.7852.2458.0442.2415.8407.0399.8396.1310.4300.8118.80.00.0
Retained Earnings-291.0-186.3-332.9-384.2-279.7119.477.2-21.8-128.4-174.3-238.4-118.2-123.1-74.0-64.0-110.6
Comprehensive Income-76.4-101.5-69.6-76.3-70.3-62.0-67.2-61.2-43.4-71.3-63.6-13.926.834.628.232.2
Total Common Equity1,194.11,324.9848.0493.4585.3586.1517.3392.0289.5212.5149.5233.2249.0239.9243.6199.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,512.01,493.70.01,472.21,452.31,436.31,432.11,127.01,102.41,092.8
Retained Earnings-151.9-194.10.0-186.3-253.8-291.0-320.2-332.9-393.2-418.3
Comprehensive Income-79.5-74.00.0-101.5-72.6-76.4-76.7-69.6-77.1-73.7
Total Common Equity1,442.81,385.11,341.51,324.91,254.61,194.31,161.2846.1753.6713.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,955.42,058.02,136.82,097.41,296.71,252.5910.5672.1249.9262.5260.9493.3372.8414.2393.4317.7
Book Value2,299.92,478.21,922.6493.4585.3586.1876.4735.3434.9347.3289.1464.2471.1391.9385.0373.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,276.41,158.71,156.71,153.31,123.11,105.91,063.11,066.61,073.41,097.1
Book Value1,442.81,385.11,341.51,324.91,254.61,194.31,161.2846.1753.6713.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income148.0104.9236.9144.7194.5-237.694.5137.6128.692.191.639.990.941.640.9101.747.9
Depreciation & Amortization203.8260.5221.6202.5177.4145.1125.994.778.753.044.938.662.575.453.550.947.9
Stock-Based Compensation30.00.046.027.121.914.39.67.86.44.43.335.44.14.23.20.00.0
Change Working Capital-217.5-192.3-226.9-129.6-515.422.0149.7-88.33.415.6-5.13.58.317.622.2-20.923.9
Change In Accounts Receivable-289.1-0.2-210.031.8-469.1-322.349.0-74.5-50.4-40.0-16.7-5.6-22.1-33.6-19.9-22.5-39.1
Change In Accounts Payable5.70.016.19.039.2153.1-13.9-9.014.29.26.2-7.919.3-2.5-1.011.04.6
Change In Inventories-15.10.00.00.00.0-55.1193.2-6.634.744.23.527.5-3.4-1.2-3.0-2.40.3
Other Non-cash Items232.3139.378.8-79.0214.7382.7-200.1165.734.328.011.637.1-5.81.41.913.02.8
Cash from Operations214.90.00.0165.767.0289.0166.5310.8257.5212.9156.3157.2159.1116.3103.080.2115.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income62.141.84.18.973.037.536.714.169.329.4
Depreciation & Amortization67.563.762.763.463.356.549.850.552.551.2
Stock-Based Compensation0.00.00.00.00.00.00.06.710.45.5
Change Working Capital74.195.8-72.6-160.641.59.122.9-188.921.6-54.6
Change In Accounts Receivable0.4-53.1-140.030.31.4-0.519.94.6-237.0-76.6
Change In Accounts Payable0.00.00.0-38.40.00.00.0-46.615.1-6.5
Change In Inventories0.00.00.00.00.00.00.00.0-15.10.0
Other Non-cash Items50.3-91.645.313.024.10.826.1-16.09.89.3
Cash from Operations0.00.00.00.00.00.00.00.0174.342.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-73.3-80.1-62.0-84.5-67.7-58.0-40.4-44.2-35.6-39.5-25.0-22.5-52.5-34.8-44.4-37.4-32.5
Acquisitions62.2-311.4-537.7-60.3-1,007.3-60.8-205.6-80.6-569.0-58.7-82.1-44.1-99.911.7-19.2-23.0-34.7
Investments-305.0-178.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment125.996.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-125.30.00.010.9202.169.4132.5-93.5-23.6-43.1-26.6-18.8-3.8-4.21.71.51.0
Cash from Investing-301.80.00.0-134.0-872.8-49.4-113.5-218.3-628.1-141.2-133.7-85.4-156.2-27.3-61.9-58.8-66.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-31.4-16.6-16.7-14.7-19.0-16.2-12.5-16.9-24.7-19.3
Acquisitions-43.4-186.4-64.0-9.5-40.1-482.4-7.10.068.6-1.6
Investments-8.2-36.0-114.60.0-46.2-15.8-219.60.00.0-49.1
Sales of Investment14.217.265.10.00.60.071.00.00.049.9
Other Investing Activities0.00.00.00.00.00.00.00.0-109.810.2
Cash from Investing0.00.00.00.00.00.00.00.0-66.0-9.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-487.60.00.092.0-700.2-819.9-163.1-644.7-800.0-21.6-201.1-62.3-193.0-516.5-376.3-133.9-84.8
Debt Issued267.22,058.0-78.8131.51,500.9864.2505.0883.01,222.39.0202.7-170.1313.6475.1397.1209.5402.5
Issuance of Common Stock298.40.00.042.80.00.00.00.00.00.00.00.0307.7551.9412.8288.5125.6
Repurchase of Common Stock-7.40.00.00.0-165.70.00.00.00.00.00.00.0-28.9-39.2-17.2-80.7-39.1
Dividends Paid-14.20.00.0-13.5-13.1-4.2-4.0-3.9-3.9-3.9-3.5-7.2-14.4-9.4-9.6-10.0-10.1
Other Financing Activities71.40.00.0-86.31,491.9842.7168.1547.61,199.2-58.5189.7-19.1-52.4-35.0-41.8-86.2-42.7
Cash from Financing78.10.00.0-7.8612.918.61.0-101.0395.2-83.9-14.9-88.619.1-48.2-32.1-22.3-51.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-117.8-9.8
Debt Issued2,503.6181.792.5171.4-347.5449.8136.1-306.2120.4-42.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.07.4
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0-7.4
Dividends Paid0.00.00.00.00.00.00.00.00.0-7.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.6-30.9
Cash from Financing0.00.00.00.00.00.00.00.0-127.4-47.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-15.838.6-1.120.0-226.2247.762.5-12.018.5-4.6-3.0-40.614.134.010.9-2.60.6
Closing Cash Balance240.6256.4218.0219.1199.0425.3177.5115.0127.0108.5113.1116.2156.8142.7108.797.8100.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.422.9-6.423.3-27.04.235.4-13.6-19.5-19.0
Closing Cash Balance256.4257.9234.9241.3217.9244.9240.6205.5218.0238.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow141.5232.3260.981.1-0.7231.0126.1266.6221.9173.4131.2134.7106.681.558.642.882.6
Real Free Cash Flow111.5232.3214.954.1-22.5216.7116.5258.7215.5169.0127.999.3102.577.355.442.882.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow222.693.022.8-99.1182.987.7123.0-154.5149.622.8
Real Free Cash Flow222.693.022.8-99.1182.987.7123.0-161.2139.217.3
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