Colliers International Group Inc.
CIGI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,784,495 | $5,854,533 | $3,995,389 | $6,380,071 |
| - Cash | $176,257 | $181,134 | $173,661 | $396,745 |
| + Debt | $2,057,988 | $2,136,811 | $2,097,404 | $1,296,740 |
| Enterprise Value | $8,666,226 | $7,810,210 | $5,919,132 | $7,280,066 |
| Revenue | $4,822,024 | $4,335,141 | $4,459,487 | $4,089,129 |
| % Growth | 11.2% | -2.8% | 9.1% | – |
| Gross Profit | $1,922,075 | $1,738,318 | $1,710,002 | $1,569,263 |
| % Margin | 39.9% | 40.1% | 38.3% | 38.4% |
| EBITDA | $618,494 | $509,390 | $515,562 | $24,866 |
| % Margin | 12.8% | 11.8% | 11.6% | 0.6% |
| Net Income | $161,725 | $65,543 | $46,253 | -$390,338 |
| % Margin | 3.4% | 1.5% | 1% | -9.5% |
| EPS Diluted | 3.22 | 1.42 | 4.43 | -5.53 |
| % Growth | 126.8% | -67.9% | 180.1% | – |
| Operating Cash Flow | $326,009 | $165,661 | $67,031 | $288,980 |
| Capital Expenditures | -$65,085 | -$84,524 | -$67,681 | -$57,951 |
| Free Cash Flow | $260,924 | $81,137 | -$650 | $231,029 |