Colliers International Group Inc Bats
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $997,504 | $1,269,306 | $1,056,032 | $1,078,038 |
| Gross Profit | 343,684 | 465,342 | 417,373 | 437,388 |
| EBITDA | 95,347 | 182,211 | 138,229 | 140,892 |
| EBIT | 45,064 | 129,712 | 87,066 | 90,098 |
| Net Income | 12,657 | 67,433 | 25,113 | -6,851 |
| Net Change In Cash | 997,504 | 1,269,306 | 1,056,032 | 1,078,038 |
| Free Cash Flow | -153,797 | 149,581 | 22,804 | 76,794 |
| Cash | 205,245 | 217,954 | 168,600 | 172,371 |
| Basic Shares | 48,845 | 47,582 | 47,549 | 45,069 |
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 | 356,737 | 332,496 | -59,220 | 164,578 |
| 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 |
|---|---|
| 2024-03-31 | $0.77 |
| 2023-12-31 | $2 |
| 2023-09-30 | $1.19 |
| 2023-06-30 | $1.31 |
