Colliers International Group Inc Bats

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,188,543
$1,188,543
$1,139,133
$997,504
Gross Profit
414,247
414,247
402,377
343,684
EBITDA
169,931
151,172
149,341
95,347
EBIT
113,858
94,648
99,506
45,064
Net Income
37,227
37,526
36,724
12,657
Net Change In Cash
1,188,543
1,188,543
1,139,133
997,504
Free Cash Flow
87,736
87,736
122,951
-153,797
Cash
244,870
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
$4,414,642
$4,459,487
$4,089,129
$2,786,857
Gross Profit
1,563,946
1,710,002
1,569,263
1,045,997
EBITDA
552,849
613,895
24,866
302,564
EBIT
350,313
-3,249,715
-3,630,380
-2,414,329
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
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