Colliers International Group Inc Bats
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,179,059 | $1,188,543 | $1,139,133 | $997,504 |
Gross Profit | 467,015 | 414,247 | 402,377 | 343,684 |
EBITDA | 169,931 | 151,172 | 149,341 | 95,347 |
EBIT | 113,406 | 94,648 | 99,506 | 45,064 |
Net Income | 37,227 | 37,526 | 36,724 | 12,657 |
Net Change In Cash | 1,179,059 | 1,188,543 | 1,139,133 | 997,504 |
Free Cash Flow | 87,736 | 87,736 | 122,951 | -153,797 |
Cash | 156,984 | 244,870 | 240,649 | 205,245 |
Basic Shares | 50,797 | 37,541 | 36,885 | 48,845 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $4,335,141 | $4,459,487 | $4,089,129 | $2,786,857 |
Gross Profit | 1,738,318 | 1,710,002 | 1,569,263 | 1,045,997 |
EBITDA | 562,987 | 613,895 | 24,866 | 302,564 |
EBIT | 360,451 | -3,249,715 | -3,630,380 | -2,414,329 |
Net Income | 65,543 | 194,544 | -237,557 | 94,489 |
Net Change In Cash | 4,335,141 | 4,459,487 | 4,089,129 | 2,786,857 |
Free Cash Flow | 81,137 | -650 | 231,029 | 126,125 |
Cash | 181,134 | 173,661 | 396,745 | 156,614 |
Basic Shares | 46,273 | 43,918 | 42,920 | 40,179 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.83 |
2024-06-30 | $1.36 |
2024-03-31 | $0.77 |
2023-12-31 | $2 |
