$CIGI
Market Cap:
$9.524 Billion
Financial Snapshot
Revenue
$4.433B
TTM
Gross Margin
39.88%
TTM
Net Earnings
$141.9M
TTM
Current Assets
$1.484B
Q2 2024
Current Liabilities
$1.441B
Q2 2024
Current Ratio
102.97%
Q2 2024
Total Assets
$5.672B
Q2 2024
Total Liabilities
$4.477B
Q2 2024
Book Value
$1.195B
Q2 2024
Cash
$162.6M
Q2 2024
P/E
67.10
Nov 29, 2024 EST
Free Cash Flow
$130.0M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.335B | $4.459B | $4.089B | $2.787B | $3.046B | $2.825B | $2.435B | $1.897B | $1.722B | $1.582B | $2.345B | $2.099B | $1.852B | $1.986B | $1.703B | $1.323B | $1.550B | $1.181B | $918.7M | $651.4M | $441.3M | $508.7M | $493.6M | $424.2M | $340.0M | $263.4M | $196.7M | $131.1M | $90.00M | $24.10M | $65.20M |
| YoY Change | -2.79% | 9.06% | 46.73% | -8.5% | 7.8% | 16.02% | 28.39% | 10.15% | 8.83% | -32.51% | 11.7% | 13.34% | -6.76% | 16.62% | 28.77% | -14.65% | 31.22% | 28.55% | 41.03% | 47.61% | -13.25% | 3.06% | 16.36% | 24.76% | 29.08% | 33.91% | 50.04% | 45.67% | 273.44% | -63.04% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.335B | $4.459B | $4.089B | $2.787B | $3.046B | $2.825B | $2.435B | $1.897B | $1.722B | $1.582B | $2.345B | $2.099B | $1.852B | $1.986B | $1.703B | $1.323B | $1.550B | $1.181B | $918.7M | $651.4M | $441.3M | $508.7M | $493.6M | $424.2M | $340.0M | $263.4M | $196.7M | $131.1M | $90.00M | $24.10M | $65.20M |
| Cost Of Revenue | $2.597B | $2.749B | $2.524B | $1.765B | $1.960B | $1.818B | $1.586B | $1.180B | $1.044B | $947.1M | $1.523B | $1.363B | $1.163B | $1.221B | $1.062B | $801.4M | $917.8M | $731.2M | $574.2M | $422.8M | $316.3M | $345.5M | $334.5M | $284.5M | $226.2M | $176.1M | $130.8M | $84.20M | $55.60M | $18.20M | $37.00M |
| Gross Profit | $1.738B | $1.710B | $1.566B | $1.022B | $1.086B | $1.008B | $849.3M | $717.0M | $677.6M | $635.1M | $821.3M | $736.0M | $689.2M | $764.9M | $640.8M | $521.3M | $631.9M | $449.8M | $344.5M | $228.6M | $125.1M | $163.2M | $159.1M | $139.7M | $113.9M | $87.30M | $65.90M | $46.90M | $34.40M | $5.900M | $28.20M |
| Gross Profit Margin | 40.1% | 38.35% | 38.29% | 36.65% | 35.67% | 35.67% | 34.88% | 37.8% | 39.35% | 40.14% | 35.03% | 35.06% | 37.21% | 38.51% | 37.62% | 39.41% | 40.78% | 38.09% | 37.5% | 35.09% | 28.35% | 32.08% | 32.23% | 32.93% | 33.5% | 33.14% | 33.5% | 35.77% | 38.22% | 24.48% | 43.25% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.185B | $1.096B | $1.025B | $719.0M | $744.9M | $705.8M | $614.0M | $522.3M | $502.5M | $509.8M | $650.2M | $592.4M | $581.8M | $620.4M | $526.7M | $406.4M | $516.1M | $345.0M | $262.5M | $172.2M | $88.90M | $112.6M | $104.0M | $91.80M | $75.90M | $58.50M | $47.30M | $34.80M | $26.90M | $19.00M | $22.60M |
| YoY Change | 8.15% | 6.98% | 42.5% | -3.48% | 5.54% | 14.95% | 17.56% | 3.94% | -1.43% | -21.59% | 9.76% | 1.82% | -6.22% | 17.79% | 29.6% | -21.26% | 49.59% | 31.43% | 52.44% | 93.7% | -21.05% | 8.27% | 13.29% | 20.95% | 29.74% | 23.68% | 35.92% | 29.37% | 41.58% | -15.93% | |
| % of Gross Profit | 68.2% | 64.1% | 65.44% | 70.39% | 68.57% | 70.03% | 72.29% | 72.85% | 74.16% | 80.27% | 79.17% | 80.49% | 84.42% | 81.11% | 82.19% | 77.96% | 81.67% | 76.7% | 76.2% | 75.33% | 71.06% | 69.0% | 65.37% | 65.71% | 66.64% | 67.01% | 71.78% | 74.2% | 78.2% | 322.03% | 80.14% |
| Research & Development | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | $202.5M | $177.4M | $145.1M | $125.9M | $94.70M | $78.70M | $53.00M | $44.90M | $38.60M | $36.00M | $75.40M | $53.50M | $50.90M | $47.90M | $46.40M | $31.70M | $37.70M | $28.70M | $20.90M | $21.10M | $8.600M | $13.20M | $12.00M | $11.90M | $10.10M | $8.100M | $5.300M | $3.800M | $3.000M | $2.500M | $2.400M |
| YoY Change | 14.16% | 22.28% | 15.25% | 32.95% | 20.33% | 48.49% | 18.04% | 16.32% | 7.22% | -52.25% | 40.93% | 5.11% | 6.26% | 3.23% | 46.37% | -15.92% | 31.36% | 37.32% | -0.95% | 145.35% | -34.85% | 10.0% | 0.84% | 17.82% | 24.69% | 52.83% | 39.47% | 26.67% | 20.0% | 4.17% | |
| % of Gross Profit | 11.65% | 10.38% | 9.27% | 12.33% | 8.72% | 7.81% | 6.24% | 6.26% | 5.7% | 5.67% | 9.18% | 7.27% | 7.39% | 6.26% | 7.24% | 6.08% | 5.97% | 6.38% | 6.07% | 9.23% | 6.87% | 8.09% | 7.54% | 8.52% | 8.87% | 9.28% | 8.04% | 8.1% | 8.72% | 42.37% | 8.51% |
| Operating Expenses | $1.388B | $1.274B | $1.170B | $844.9M | $839.6M | $784.5M | $667.0M | $567.2M | $541.1M | $545.9M | $722.0M | $640.4M | $628.3M | $668.3M | $573.0M | $438.1M | $553.8M | $373.7M | $283.4M | $192.9M | $96.30M | $124.6M | $116.0M | $103.7M | $86.00M | $66.60M | $52.60M | $38.50M | $29.90M | $21.50M | $25.00M |
| YoY Change | 8.99% | 8.88% | 38.44% | 0.63% | 7.02% | 17.62% | 17.6% | 4.82% | -0.88% | -24.39% | 12.74% | 1.93% | -5.99% | 16.63% | 30.79% | -20.89% | 48.19% | 31.86% | 46.92% | 100.31% | -22.71% | 7.41% | 11.86% | 20.58% | 29.13% | 26.62% | 36.62% | 28.76% | 39.07% | -14.0% | |
| Operating Profit | $350.3M | $436.5M | $396.0M | $176.6M | $246.7M | $223.4M | $182.3M | $149.8M | $136.5M | $89.20M | $99.30M | $95.60M | $60.90M | $96.60M | $67.80M | $83.20M | $78.10M | $76.10M | $61.10M | $35.70M | $28.80M | $38.60M | $43.10M | $36.00M | $27.90M | $20.70M | $13.30M | $8.400M | $4.500M | -$15.60M | $3.200M |
| YoY Change | -19.74% | 10.23% | 124.21% | -28.42% | 10.43% | 22.55% | 21.7% | 9.74% | 53.03% | -10.17% | 3.87% | 56.98% | -36.96% | 42.48% | -18.51% | 6.53% | 2.63% | 24.55% | 71.15% | 23.96% | -25.39% | -10.44% | 19.72% | 29.03% | 34.78% | 55.64% | 58.33% | 86.67% | -128.85% | -587.5% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$89.00M | -$41.91M | -$25.63M | -$28.30M | -$27.30M | -$19.40M | -$11.30M | -$8.300M | -$7.600M | -$6.700M | -$20.40M | -$18.30M | -$20.30M | -$21.40M | -$6.500M | -$6.800M | -$9.100M | -$7.700M | -$10.20M | -$7.200M | -$4.100M | -$8.900M | -$13.00M | -$9.800M | -$7.800M | -$5.600M | -$3.200M | -$2.600M | -$1.600M | -$400.0K | -$700.0K |
| YoY Change | 112.36% | 63.53% | -9.44% | 3.66% | 40.72% | 71.68% | 36.14% | 9.21% | 13.43% | -67.16% | 11.48% | -9.85% | -5.14% | 229.23% | -4.41% | -25.27% | 18.18% | -24.51% | 41.67% | 75.61% | -53.93% | -31.54% | 32.65% | 25.64% | 39.29% | 75.0% | 23.08% | 62.5% | 300.0% | -42.86% | |
| % of Operating Profit | -25.41% | -9.6% | -6.47% | -16.02% | -11.07% | -8.68% | -6.2% | -5.54% | -5.57% | -7.51% | -20.54% | -19.14% | -33.33% | -22.15% | -9.59% | -8.17% | -11.65% | -10.12% | -16.69% | -20.17% | -14.24% | -23.06% | -30.16% | -27.22% | -27.96% | -27.05% | -24.06% | -30.95% | -35.56% | -21.88% | |
| Other Income/Expense, Net | $841.0K | -$1.032M | $5.083M | $300.0K | -$300.0K | -$200.0K | -$100.0K | -$700.0K | $700.0K | $400.0K | $1.200M | $300.0K | $1.000M | $100.0K | $900.0K | $400.0K | $4.800M | $3.800M | |||||||||||||
| YoY Change | -181.49% | -120.3% | 1594.33% | -200.0% | 50.0% | 100.0% | -200.0% | 75.0% | -66.67% | 300.0% | -70.0% | 900.0% | -88.89% | 125.0% | -91.67% | 26.32% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
No data
No data
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $212.8M | $289.6M | -$152.0M | $136.5M | $190.6M | $181.8M | $156.0M | $139.4M | $72.50M | $72.10M | $68.80M | $62.10M | $33.10M | $77.10M | $31.80M | $56.90M | $69.40M | $70.10M | $54.60M | $28.50M | $24.60M | $29.60M | $30.30M | $26.20M | $20.00M | $15.00M | $10.10M | $5.700M | $3.000M | -$16.00M | $2.500M |
| YoY Change | -26.52% | -290.44% | -211.39% | -28.38% | 4.84% | 16.54% | 11.91% | 92.28% | 0.55% | 4.8% | 10.79% | 87.61% | -57.07% | 142.45% | -44.11% | -18.01% | -1.0% | 28.39% | 91.58% | 15.85% | -16.89% | -2.31% | 15.65% | 31.0% | 33.33% | 48.51% | 77.19% | 90.0% | -118.75% | -740.0% | |
| Income Tax | $68.09M | $95.01M | $85.51M | $42.00M | $53.00M | $53.30M | $48.60M | $47.80M | $32.60M | $18.20M | $22.20M | $20.70M | -$43.80M | $29.20M | $39.10M | $30.90M | $17.10M | $20.30M | $16.10M | $7.000M | $7.200M | $8.000M | $10.20M | $10.50M | $8.000M | $6.400M | $3.100M | $1.700M | $300.0K | -$1.700M | $700.0K |
| % Of Pretax Income | 32.0% | 32.81% | 30.77% | 27.81% | 29.32% | 31.15% | 34.29% | 44.97% | 25.24% | 32.27% | 33.33% | -132.33% | 37.87% | 122.96% | 54.31% | 24.64% | 28.96% | 29.49% | 24.56% | 29.27% | 27.03% | 33.66% | 40.08% | 40.0% | 42.67% | 30.69% | 29.82% | 10.0% | 28.0% | ||
| Net Earnings | $65.54M | $46.25M | -$390.3M | $49.10M | $102.9M | $97.70M | $51.40M | $68.00M | $23.30M | $43.30M | -$18.00M | $5.900M | $74.10M | $13.60M | -$44.90M | $87.20M | -$33.00M | $34.90M | $69.50M | $23.20M | $19.00M | $18.40M | $17.00M | $12.70M | $9.900M | $7.200M | $5.100M | $3.400M | $2.500M | -$13.40M | $1.700M |
| YoY Change | 41.71% | -111.85% | -894.99% | -52.28% | 5.32% | 90.08% | -24.41% | 191.85% | -46.19% | -340.56% | -405.08% | -92.04% | 444.85% | -130.29% | -151.49% | -364.24% | -194.56% | -49.78% | 199.57% | 22.11% | 3.26% | 8.24% | 33.86% | 28.28% | 37.5% | 41.18% | 50.0% | 36.0% | -118.66% | -888.24% | |
| Net Earnings / Revenue | 1.51% | 1.04% | -9.55% | 1.76% | 3.38% | 3.46% | 2.11% | 3.59% | 1.35% | 2.74% | -0.77% | 0.28% | 4.0% | 0.68% | -2.64% | 6.59% | -2.13% | 2.96% | 7.57% | 3.56% | 4.31% | 3.62% | 3.44% | 2.99% | 2.91% | 2.73% | 2.59% | 2.59% | 2.78% | -55.6% | 2.61% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.41 | $1.05 | -$9.095M | $1.221M | $2.573M | $2.455M | $1.308M | $1.748M | $619.7K | $1.193M | -$547.1K | $196.7K | $2.422M | $447.4K | -$1.527M | $2.926M | -$1.104M | $1.148M | $2.249M | $760.7K | $650.7K | $634.5K | $582.2K | $458.5K | $361.3K | $267.7K | $232.9K | $185.8K | $155.3K | -$832.3K | $121.4K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
No data
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
No data
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $204.7M | $201.5M | $419.0M | $173.1M | $127.6M | $135.9M | $108.5M | $113.1M | $116.2M | $90.00M | $142.7M | $108.7M | $97.80M | $100.4M | $99.80M | $79.60M | $76.80M | $102.8M | $167.9M | $37.50M | $15.60M | $5.400M | $7.300M | $5.100M | $3.300M | $4.600M | $2.600M | $3.800M | $4.200M | ||
| YoY Change | 1.56% | -51.9% | 142.04% | 35.66% | -6.11% | 25.25% | -4.07% | -2.67% | 29.11% | -36.93% | 31.28% | 11.15% | -2.59% | 0.6% | 25.38% | 3.65% | -25.29% | -38.77% | 347.73% | 140.38% | 188.89% | -26.03% | 43.14% | 54.55% | -28.26% | 76.92% | -31.58% | -9.52% | |||
| Cash & Equivalents | $181.1M | $173.7M | $396.7M | $156.6M | $115.0M | $127.0M | $108.5M | $113.1M | $116.2M | $90.00M | $142.7M | $108.7M | $97.80M | $100.4M | $99.80M | $79.60M | $76.80M | $102.8M | $167.9M | $37.50M | $15.60M | $5.400M | $7.300M | $5.100M | $3.300M | $4.600M | $2.600M | $3.800M | $4.200M | ||
| Short-Term Investments | $23.52M | $27.85M | $22.22M | $16.40M | $12.70M | $8.900M | |||||||||||||||||||||||||
| Other Short-Term Assets | $281.7M | $266.6M | $367.2M | $163.7M | $124.8M | $36.90M | $54.70M | $37.10M | $47.50M | $301.2M | $67.90M | $56.00M | $44.90M | $40.20M | $44.30M | $57.10M | $137.6M | $109.7M | $18.40M | $19.00M | $19.10M | $16.40M | $14.80M | $11.90M | $9.600M | $8.500M | $5.100M | $4.000M | $1.900M | ||
| YoY Change | 5.7% | -27.41% | 124.32% | 31.17% | 238.21% | -32.54% | 47.44% | -21.89% | -84.23% | 343.59% | 21.25% | 24.72% | 11.69% | -9.26% | -22.42% | -58.5% | 25.43% | 496.2% | -3.16% | -0.52% | 16.46% | 10.81% | 24.37% | 23.96% | 12.94% | 66.67% | 27.5% | 110.53% | |||
| Inventory | $14.90M | $11.80M | $9.100M | $9.500M | $10.60M | $20.50M | $15.30M | $27.30M | $20.90M | $15.20M | $15.10M | $10.50M | $9.600M | $8.900M | $8.000M | $5.500M | $4.400M | $3.200M | |||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $726.8M | $669.8M | $573.7M | $433.3M | $436.7M | $554.7M | $487.3M | $347.6M | $318.4M | $303.6M | $387.2M | $328.5M | $286.0M | $262.7M | $214.3M | $175.5M | $177.0M | $124.7M | $128.3M | $168.9M | $97.40M | $85.50M | $88.30M | $79.50M | $53.20M | $41.40M | $30.80M | $20.50M | $11.60M | ||
| Other Receivables | $261.1M | $75.55M | $211.1M | $265.8M | $28.90M | $29.80M | $13.80M | $8.500M | $14.00M | $13.10M | $17.50M | $2.500M | $9.700M | $7.200M | $14.40M | $18.10M | $16.90M | $9.900M | $13.50M | $2.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $1.474B | $1.213B | $1.571B | $1.036B | $718.1M | $757.3M | $664.4M | $506.3M | $496.0M | $707.8M | $615.3M | $510.5M | $450.2M | $419.6M | $382.3M | $340.9M | $428.8M | $362.4M | $355.4M | $248.8M | $147.2M | $122.4M | $120.9M | $106.1M | $75.00M | $62.40M | $44.10M | $32.70M | $20.80M | ||
| YoY Change | 21.5% | -22.76% | 51.67% | 44.24% | -5.18% | 13.98% | 31.23% | 2.08% | -29.92% | 15.03% | 20.53% | 13.39% | 7.29% | 9.76% | 12.14% | -20.5% | 18.32% | 1.97% | 42.85% | 69.02% | 20.26% | 1.24% | 13.95% | 41.47% | 20.19% | 41.5% | 34.86% | 57.21% | |||
| Property, Plant & Equipment | $593.4M | $506.1M | $461.3M | $417.4M | $370.8M | $93.50M | $83.90M | $65.30M | $62.60M | $65.20M | $101.6M | $107.0M | $94.20M | $86.10M | $75.90M | $76.80M | $81.00M | $61.70M | $48.70M | $57.20M | $49.80M | $46.60M | $45.40M | $40.70M | $29.70M | $25.80M | $24.50M | $16.40M | $13.00M | ||
| YoY Change | 17.25% | 9.72% | 10.51% | 12.57% | 296.58% | 11.44% | 28.48% | 4.31% | -3.99% | -35.83% | -5.05% | 13.59% | 9.41% | 13.44% | -1.17% | -5.19% | 31.28% | 26.69% | -14.86% | 14.86% | 6.87% | 2.64% | 11.55% | 37.04% | 15.12% | 5.31% | 49.39% | 26.15% | |||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $48.23M | $52.57M | $42.16M | $20.40M | $15.70M | $10.80M | $2.800M | $5.500M | $3.400M | $13.20M | $19.00M | $7.900M | $23.80M | $4.700M | $800.0K | $800.0K | $900.0K | ||||||||||||||
| YoY Change | -8.26% | 24.68% | 106.67% | 29.94% | 45.37% | 285.71% | 61.76% | -74.24% | -30.53% | 140.51% | 406.38% | 487.5% | 0.0% | -11.11% | |||||||||||||||||
| Other Assets | $121.5M | $82.41M | $78.35M | $56.10M | $290.3M | $40.50M | $56.10M | $120.9M | $103.3M | $463.2M | $114.9M | $108.0M | $94.80M | $29.10M | $21.20M | $21.20M | $87.10M | $70.80M | $7.500M | $11.00M | $11.00M | $8.400M | $5.500M | $5.500M | $4.300M | $3.800M | $600.0K | $300.0K | $600.0K | ||
| YoY Change | 47.39% | 5.19% | 39.65% | -80.68% | 616.79% | -27.81% | -53.6% | 17.04% | -77.7% | 303.13% | 6.39% | 13.92% | 225.77% | 37.26% | 0.0% | -75.66% | 23.02% | 844.0% | -31.82% | 0.0% | 30.95% | 52.73% | 0.0% | 27.91% | 13.16% | 533.33% | 100.0% | -50.0% | |||
| Total Long-Term Assets | $4.008B | $3.885B | $2.303B | $2.256B | $2.175B | $1.600B | $843.2M | $684.0M | $596.4M | $931.6M | $828.2M | $807.4M | $783.5M | $709.9M | $627.2M | $649.7M | $660.5M | $454.6M | $355.6M | $377.9M | $290.4M | $266.6M | $245.0M | $207.6M | $155.9M | $121.9M | $82.50M | $44.10M | $31.90M | ||
| YoY Change | 3.17% | 68.7% | 2.05% | 3.76% | 35.89% | 89.79% | 23.27% | 14.69% | -35.98% | 12.48% | 2.58% | 3.05% | 10.37% | 13.19% | -3.46% | -1.64% | 45.29% | 27.84% | -5.9% | 30.13% | 8.93% | 8.82% | 18.02% | 33.16% | 27.89% | 47.76% | 87.07% | 38.24% | |||
| Total Assets | $5.482B | $5.098B | $3.874B | $3.292B | $2.893B | $2.358B | $1.508B | $1.190B | $1.092B | $1.639B | $1.444B | $1.318B | $1.234B | $1.130B | $1.010B | $990.6M | $1.089B | $817.0M | $711.0M | $626.7M | $437.6M | $389.0M | $365.9M | $313.7M | $230.9M | $184.3M | $126.6M | $76.80M | $52.70M | ||
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $535.8M | $503.2M | $391.2M | $297.8M | $261.9M | $251.4M | $227.1M | $83.60M | $77.50M | $82.70M | $92.90M | $88.60M | $82.10M | $72.30M | $61.80M | $58.20M | $49.50M | $28.90M | $41.80M | $41.90M | $20.50M | $22.60M | $20.60M | $22.20M | $11.80M | $8.200M | $19.60M | $14.00M | $9.700M | ||
| YoY Change | 6.47% | 28.64% | 31.35% | 13.71% | 4.18% | 10.7% | 171.65% | 7.87% | -6.29% | -10.98% | 4.85% | 7.92% | 13.55% | 16.99% | 6.19% | 17.58% | 71.28% | -30.86% | -0.24% | 104.39% | -9.29% | 9.71% | -7.21% | 88.14% | 43.9% | -58.16% | 40.0% | 44.33% | |||
| Accrued Expenses | $659.1M | $710.6M | $772.5M | $529.8M | $565.2M | $469.6M | $419.6M | $399.8M | $340.9M | $379.3M | $392.4M | $308.1M | $267.9M | $270.7M | $204.3M | $154.7M | $189.3M | $154.4M | $108.1M | $113.5M | $49.40M | $34.30M | $38.30M | $34.00M | $23.00M | $17.90M | |||||
| YoY Change | -7.24% | -8.02% | 45.82% | -6.26% | 20.36% | 11.92% | 4.95% | 17.28% | -10.12% | -3.34% | 27.36% | 15.01% | -1.03% | 32.5% | 32.06% | -18.28% | 22.6% | 42.83% | -4.76% | 129.76% | 44.02% | -10.44% | 12.65% | 47.83% | 28.49% | ||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $168.8M | $24.29M | $162.9M | $218.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.500M | ||
| YoY Change | 594.97% | -85.09% | -25.27% | -100.0% | |||||||||||||||||||||||||||
| Long-Term Debt Due | $1.796M | $1.360M | $1.458M | $9.000M | $4.200M | $1.800M | $2.400M | $2.000M | $3.200M | $18.70M | $44.80M | $39.00M | $216.4M | $39.20M | $22.30M | $20.90M | $24.80M | $22.10M | $18.60M | $18.20M | $3.500M | $3.000M | $7.200M | $3.100M | $2.700M | $1.700M | $7.200M | $3.500M | $2.000M | ||
| YoY Change | 32.06% | -6.72% | -83.8% | 114.29% | 133.33% | -25.0% | 20.0% | -37.5% | -82.89% | -58.26% | 14.87% | -81.98% | 452.04% | 75.78% | 6.7% | -15.73% | 12.22% | 18.82% | 2.2% | 420.0% | 16.67% | -58.33% | 132.26% | 14.81% | 58.82% | -76.39% | 105.71% | 75.0% | |||
| Total Short-Term Liabilities | $1.441B | $1.342B | $1.537B | $1.108B | $924.3M | $798.7M | $724.6M | $510.2M | $479.1M | $630.2M | $570.2M | $467.9M | $594.3M | $411.9M | $321.0M | $285.1M | $333.6M | $256.8M | $184.7M | $182.8M | $86.40M | $70.50M | $78.50M | $71.80M | $51.60M | $35.60M | $36.40M | $25.80M | $24.60M | ||
| YoY Change | 7.43% | -12.73% | 38.7% | 19.91% | 15.73% | 10.23% | 42.02% | 6.49% | -23.98% | 10.52% | 21.86% | -21.27% | 44.28% | 28.32% | 12.59% | -14.54% | 29.91% | 39.04% | 1.04% | 111.57% | 22.55% | -10.19% | 9.33% | 39.15% | 44.94% | -2.2% | 41.09% | 4.88% | |||
| Long-Term Debt | $1.501B | $1.664B | $754.8M | $694.8M | $607.2M | $670.3M | $247.5M | $260.5M | $257.7M | $235.3M | $328.0M | $375.2M | $177.0M | $278.5M | $290.6M | $245.5M | $331.3M | $213.0M | $230.0M | $201.8M | $160.4M | $161.9M | $160.5M | $149.4M | $102.2M | $84.50M | $38.20M | $28.80M | $11.30M | ||
| YoY Change | -9.82% | 120.49% | 8.64% | 14.43% | -9.41% | 170.83% | -4.99% | 1.09% | 9.52% | -28.26% | -12.58% | 111.98% | -36.45% | -4.16% | 18.37% | -25.9% | 55.54% | -7.39% | 13.97% | 25.81% | -0.93% | 0.87% | 7.43% | 46.18% | 20.95% | 121.2% | 32.64% | 154.87% | |||
| Other Long-Term Liabilities | $574.3M | $461.9M | $417.1M | $410.0M | $456.8M | $125.7M | $67.90M | $57.60M | $48.00M | $368.7M | $43.10M | $48.30M | $39.20M | $32.40M | $27.60M | $22.10M | $18.70M | $4.900M | $0.00 | $0.00 | |||||||||||
| YoY Change | 24.34% | 10.73% | 1.74% | -10.25% | 263.4% | 85.13% | 17.88% | 20.0% | -86.98% | 755.45% | -10.77% | 23.21% | 20.99% | 17.39% | 24.89% | 18.18% | 281.63% | ||||||||||||||
| Total Long-Term Liabilities | $2.075B | $2.126B | $1.172B | $1.105B | $1.064B | $796.0M | $315.4M | $318.1M | $305.7M | $604.0M | $371.1M | $423.5M | $216.2M | $310.9M | $318.2M | $267.6M | $350.0M | $217.9M | $230.0M | $201.8M | $160.4M | $161.9M | $160.5M | $149.4M | $102.2M | $84.50M | $38.20M | $28.80M | $11.30M | ||
| YoY Change | -2.4% | 81.42% | 6.08% | 3.83% | 33.67% | 152.38% | -0.85% | 4.06% | -49.39% | 62.76% | -12.37% | 95.88% | -30.46% | -2.29% | 18.91% | -23.54% | 60.62% | -5.26% | 13.97% | 25.81% | -0.93% | 0.87% | 7.43% | 46.18% | 20.95% | 121.2% | 32.64% | 154.87% | |||
| Total Liabilities | $4.634B | $4.608B | $3.292B | $2.710B | $2.380B | $1.970B | $1.209B | $984.5M | $950.7M | $1.414B | $1.202B | $1.078B | $990.1M | $930.3M | $843.5M | $791.5M | $783.7M | $552.1M | $473.3M | $440.9M | $282.5M | $265.6M | $266.7M | $234.2M | $162.5M | $125.3M | $80.20M | $56.20M | $37.00M | ||
| YoY Change | 0.56% | 39.98% | 21.49% | 13.87% | 20.8% | 62.94% | 22.8% | 3.56% | -32.77% | 17.69% | 11.47% | 8.88% | 6.43% | 10.29% | 6.57% | 1.0% | 41.95% | 16.65% | 7.35% | 56.07% | 6.36% | -0.41% | 13.88% | 44.12% | 29.69% | 56.23% | 42.7% | 51.89% |
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Stock Price
Market Cap: $9.5239 Billion
About Colliers International Group Inc.
Colliers International Group, Inc. engages in the provision of commercial real estate services to corporate and institutional clients. The company is headquartered in Toronto, Ontario and currently employs 19,230 full-time employees. The firm provides commercial real estate professional services and investment management to corporate and institutional clients in approximately 67 countries. The firm's segments include Americas; Europe, Middle East and Africa (EMEA); Asia and Australasia (Asia Pacific), and Investment Management. The Investment Management segment operates in the Americas and EMEA. Its primary service lines are outsourcing & advisory, investment management, leasing and capital markets. Its outsourcing & advisory services consist of project management, engineering and design, valuation services, property management as well as loan servicing. The capital markets services include real estate sales, debt origination and placement, equity capital raising, market value opinions, acquisition advisory and transaction management.
Industry: Real Estate Peers: Real Brokerage Inc
