Discover
CIGI
Colliers International Group Inc.
96.34
2 x 70.20
2 x 121.12
bid
ask
+
2.55
2.72%
2 @ 04:00 PM
97.70 +1.36 (1.41%)
| Ytd | -34.47% | |
| 1y | -26.49% |
94.37
day range
98.06
88.38
52 week range
171.51
| Open | 94.37 | Prev Close | 93.79 | Low | 94.37 | High | 98.06 | Mkt Cap | 4.92B |
| Vol | 137.28K | Avg Vol | 252.04K | EPS | 1.63 | P/E | 59.10 | Forward P/E | 11.41 |
| Beta | 1.25 | Short Ratio | 4.22 | Inst. Own | 86.45% | Dividend | 0.30 | Div Yield | 0.32 |
| Ex Div Date | 06-30 | Earning | 07-30 | 50-d Avg | 97.97 | 200-d Avg | 127.58 | 1yr Est | 147.00 |
| Income Statement | |||
| Total Revenue | 1.31B | ||
| Revenues (USD) | 1.31B | ||
| Cost of Revenue | 789.54M | ||
| Gross Profit | 523.94M | ||
| Operating Expenses | 488.93M | ||
| Selling, General and Administrative Expense | 405.05M | ||
| Operating Income | 35.01M | ||
| Interest Expense | 22.87M | ||
| Income Tax Expense | 8.26M | ||
| Net Income | -24.03M | ||
| Net Income Common Stock | -24.03M | ||
| Net Income Common Stock (USD) | -24.03M | ||
| Consolidated Income | 10.78M | ||
| Net Income to Non-Controlling Interests | 34.81M | ||
| Earnings per Basic Share | -0.47 | ||
| Earnings per Basic Share (USD) | -0.47 | ||
| Earnings per Diluted Share | -0.47 | ||
| Earning Before Interest & Taxes (EBIT) | 7.10M | ||
| Earning Before Interest & Taxes (USD) | 7.10M | ||
| Weighted Average Shares | 51.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 248.60M | ||
| Cash and Equivalents (USD) | 248.60M | ||
| Investments | 345.52M | ||
| Investments Current | 260.36M | ||
| Investments Non-Current | 85.16M | ||
| Trade and Non-Trade Receivables | 851.59M | ||
| Current Assets | 1.88B | ||
| Property, Plant & Equipment Net | 741.24M | ||
| Total Assets | 6.92B | ||
| Debt Current | 303.20M | ||
| Total Debt | 2.65B | ||
| Current Liabilities | 1.53B | ||
| Debt Non-Current | 2.35B | ||
| Total Liabilities | 5.41B | ||
| Accumulated Retained Earnings (Deficit) | -122.49M | ||
| Accumulated Other Comprehensive Income | -77.36M | ||
| Shareholders Equity | 1.51B | ||
| Shareholders Equity (USD) | 1.51B | ||
| Assets Non-Current | 5.05B | ||
| Total Debt (USD) | 2.65B | ||
| Deferred Revenue | 80.95M | ||
| Goodwill and Intangible Assets | 3.86B | ||
| Liabilities Non-Current | 3.88B | ||
| Trade and Non-Trade Payables | 507.63M | ||
| Tax Assets | 120.85M | ||
| Tax Liabilities | 102.24M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 68.00M | ||
| Net Cash Flow from Financing | 221.74M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.29M | ||
| Capital Expenditure | -18.30M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 6.27M | ||
| Issuance (Repayment) of Debt Securities | 264.71M | ||
| Payment of Dividends & Other Cash Distributions | -7.67M | ||
| Net Cash Flow from Investing | -52.89M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -17.29M | ||
| Net Cash Flow from Operations | -187.43M | ||
| Effect of Exchange Rate Changes on Cash | 10.29M | ||
| Share Based Compensation | 1.18M | ||