$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
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Revenue YoY Change
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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
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Gross Profit
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Gross Profit Margin
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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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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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
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Interest Expenses To Operating Income %
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Other Expense/Income
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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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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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% |
Ownership
Basic Shares Outstanding
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Ownership Data
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Return On Shareholders' Equity
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Dividends
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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
