Colliers International Group Inc Bats
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,139,133 | $1,139,133 | $997,504 | $1,269,306 |
Gross Profit | 402,377 | 402,377 | 343,684 | 465,342 |
EBITDA | 149,341 | 149,341 | 95,347 | 182,211 |
EBIT | 99,506 | 99,506 | 45,064 | 129,712 |
Net Income | 36,716 | 36,724 | 12,657 | 67,433 |
Net Change In Cash | 1,139,133 | 1,139,133 | 997,504 | 1,269,306 |
Free Cash Flow | 122,951 | 122,951 | -153,797 | 22,804 |
Cash | 240,649 | 240,649 | 205,245 | 217,954 |
Basic Shares | 36,885 | 36,885 | 48,845 | 47,582 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $4,414,642 | $4,459,487 | $4,089,129 | $2,786,857 |
Gross Profit | 1,563,946 | 1,710,002 | 1,569,263 | 1,045,997 |
EBITDA | 562,987 | 619,540 | 85,874 | 339,238 |
EBIT | -3,494,917 | -3,244,070 | -3,569,372 | -2,377,655 |
Net Income | 65,543 | 194,544 | -237,557 | 94,489 |
Net Change In Cash | 4,414,642 | 4,459,487 | 4,089,129 | 2,786,857 |
Free Cash Flow | 82,624 | -650 | 231,029 | 126,125 |
Cash | 217,954 | 173,661 | 396,745 | 156,614 |
Basic Shares | 46,274 | 43,918 | 42,920 | 40,179 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $1.36 |
2024-03-31 | $0.77 |
2023-12-31 | $2 |
2023-09-30 | $1.19 |
