Discover
CIGI
Colliers International Group Inc.
103.16
1 x 103.14
2 x 103.36
bid
ask
+
3.08
3.08%
01:40 PM
timesize
| Ytd | -29.83% | |
| 1y | -33.38% |
100.33
day range
103.50
88.38
52 week range
171.51
| Open | 100.33 | Prev Close | 100.08 | Low | 100.33 | High | 103.50 | Mkt Cap | 5.14B |
| Vol | 47.01K | Avg Vol | 253.91K | EPS | 6.14 | P/E | 16.81 | Forward P/E | 11.93 |
| Beta | 1.24 | Short Ratio | 3.05 | Inst. Own | 85.65% | Dividend | 0.30 | Div Yield | 0.30 |
| Ex Div Date | 06-30 | Earning | 07-30 | 50-d Avg | 97.15 | 200-d Avg | 119.71 | 1yr Est | 138.78 |
| Income Statement | |||
| Total Revenue | 1.57B | ||
| Revenues (USD) | 1.57B | ||
| Cost of Revenue | 937.39M | ||
| Gross Profit | 635.11M | ||
| Operating Expenses | 536.66M | ||
| Selling, General and Administrative Expense | 436.75M | ||
| Operating Income | 98.44M | ||
| Interest Expense | 26.42M | ||
| Income Tax Expense | 26.84M | ||
| Net Income | 28.51M | ||
| Net Income Common Stock | 28.51M | ||
| Net Income Common Stock (USD) | 28.51M | ||
| Consolidated Income | 49.22M | ||
| Net Income to Non-Controlling Interests | 20.71M | ||
| Earnings per Basic Share | 0.56 | ||
| Earnings per Basic Share (USD) | 0.56 | ||
| Earnings per Diluted Share | 0.56 | ||
| Dividends per Basic Common Share | 0.15 | ||
| Earning Before Interest & Taxes (EBIT) | 81.76M | ||
| Earning Before Interest & Taxes (USD) | 81.76M | ||
| Weighted Average Shares | 51.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 318.94M | ||
| Cash and Equivalents (USD) | 318.94M | ||
| Investments | 350.07M | ||
| Investments Current | 252.16M | ||
| Investments Non-Current | 97.91M | ||
| Trade and Non-Trade Receivables | 943.69M | ||
| Current Assets | 2.11B | ||
| Property, Plant & Equipment Net | 795.92M | ||
| Total Assets | 7.95B | ||
| Debt Current | 303.22M | ||
| Total Debt | 3.31B | ||
| Current Liabilities | 1.77B | ||
| Debt Non-Current | 3.01B | ||
| Total Liabilities | 6.41B | ||
| Accumulated Retained Earnings (Deficit) | -101.65M | ||
| Accumulated Other Comprehensive Income | -77.52M | ||
| Shareholders Equity | 1.54B | ||
| Shareholders Equity (USD) | 1.54B | ||
| Assets Non-Current | 5.84B | ||
| Total Debt (USD) | 3.31B | ||
| Deferred Revenue | 92.75M | ||
| Goodwill and Intangible Assets | 4.57B | ||
| Liabilities Non-Current | 4.64B | ||
| Trade and Non-Trade Payables | 660.22M | ||
| Tax Assets | 130.57M | ||
| Tax Liabilities | 175.95M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 71.72M | ||
| Net Cash Flow from Financing | 651.66M | ||
| Capital Expenditure | -31.31M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -658.14M | ||
| Issuance (Repayment) of Debt Securities | 675.82M | ||
| Net Cash Flow from Investing | -722.41M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -20.82M | ||
| Net Cash Flow from Operations | 139.66M | ||
| Effect of Exchange Rate Changes on Cash | 1.43M | ||
| Share Based Compensation | 9.34M | ||