← Colliers International Group Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.9b |
$2.3b
+19.96%
|
$2.8b
+24.17%
|
$3.0b
+7.80%
|
$2.9b
-6.01%
|
$4.2b
+47.68%
|
$4.5b
+5.48%
|
$4.3b
-2.79%
|
$4.8b
+11.23%
|
$5.6b
+15.27%
|
$6.0b
+7.14%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $1.2b |
$1.4b
+20.98%
|
$1.8b
+27.34%
|
$2.0b
+7.81%
|
$1.7b
-11.16%
|
$2.5b
+44.75%
|
$2.7b
+9.11%
|
$2.6b
-5.55%
|
$2.9b
+11.67%
|
$3.3b
+14.91%
|
$3.6b
+7.21%
|
|
| Interest Income (Expense), Net | ($9.2m) |
($11.9m)
-29.43%
|
($20.8m)
-75.24%
|
($29.5m)
-41.29%
|
($30.9m)
-5.08%
|
($31.8m)
-2.81%
|
($48.6m)
-52.70%
|
($94.1m)
-93.63%
|
($85.8m) | ($82.4m) | — | |
| Gross Profit | $717.0m |
$848.1m
+18.29%
|
$1.0b
+18.84%
|
$1.1b
+7.78%
|
$1.0b
-3.71%
|
$1.6b
+50.03%
|
$1.7b
+8.97%
|
$1.7b
+1.66%
|
$1.9b
+10.57%
|
$2.2b
+15.82%
|
$2.4b
+7.04%
|
|
| Selling, General and Administrative Expense | $522.3m | $613.3m | $705.8m | $744.9m | $709.7m | $1.0b | $1.1b | $1.2b | $1.3b | $1.6b | $1.7b | |
| Amortization of Intangible Assets | $21.3m | $26.7m | $48.2m | $61.3m | $86.6m | $99.2m | $128.7m | $147.9m | $155.4m | $178.7m | — | |
| Operating Lease, Expense | — | — | — | — | — | $18.5m | — | — | — | — | — | |
| Operating Income (Loss) | $146.2m |
$166.8m
+14.13%
|
$201.4m
+20.72%
|
$218.2m
+8.34%
|
$164.6m
-24.57%
|
($131.5m)
-179.90%
|
$332.5m
+352.85%
|
$300.9m
-9.49%
|
$389.2m
+29.33%
|
$371.0m
-4.69%
|
$422.8m
+13.98%
|
|
| Gain (Loss) on Investments | — | ($309k) | $168k | $109k | ($271k) | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $2.4m | $500k | $1.3m | $1.9m | ($13k) | $5.1m | ($1.0m) | $841k | $410k | $3.7m | — | |
| Income (Loss) from Equity Method Investments | $894k | $923k | $1.3m | $2.1m | $2.9m | $6.2m | $6.7m | $5.1m | $7.3m | $12.5m | — | |
| Interest Income (Expense), Nonoperating, Net | ($9.2m) | ($11.9m) | ($20.8m) | ($29.5m) | ($30.9m) | ($31.8m) | ($48.6m) | ($94.1m) | ($85.8m) | ($82.4m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $139.4m | $155.4m | $181.8m | $190.6m | $136.5m | ($152.0m) | $289.6m | $212.8m | $311.1m | $304.7m | $297.0m | |
| Current Income Tax Expense (Benefit) | $47.8m | $43.6m | $47.1m | $59.7m | $55.2m | $123.0m | $121.0m | $78.0m | $104.7m | $96.2m | $85.3m | |
| Income Tax Expense (Benefit) | $47.8m | $63.3m | $53.3m | $53.0m | $42.0m | $85.5m | $95.0m | $68.1m | $74.2m | $80.2m | $85.3m | |
| Net Income (Loss) Attributable to Parent | $68.0m |
$49.3m
-27.44%
|
$97.7m
+98.04%
|
$102.9m
+5.37%
|
$49.1m
-52.31%
|
($390.3m)
-895.41%
|
$46.3m
+111.85%
|
$65.5m
+41.71%
|
$161.7m
+146.75%
|
$103.1m
-36.25%
|
$107.8m
+4.59%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $68.0m |
$49.3m
-27.44%
|
$97.7m
+98.04%
|
$102.9m
+5.37%
|
$49.1m
-52.31%
|
($390.3m)
-895.41%
|
$46.3m
+111.85%
|
$65.5m
+41.71%
|
$161.7m
+146.75%
|
$103.1m
-36.25%
|
$107.8m
+4.59%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $20.1m | $20.2m | — | — | — | — | — | — | — | — | $107.8m | |
| Earnings Per Share, Basic | $1.76 | $1.32 | $2.49 | $2.60 | $1.23 | ($9.09) | $1.07 | $1.43 | $3.24 | $2.03 | $2.12 | |
| Earnings Per Share, Diluted | $1.75 | $1.25 | $2.45 | $2.57 | $1.22 | ($9.09) | $1.05 | $1.41 | $3.22 | $2.02 | $2.11 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $2 | $1 | $2 | $3 | $1 | ($9) | $1 | $1 | $3 | $2 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $2 | $1 | $2 | $3 | $1 | ($9) | $1 | $1 | $3 | $2 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.20 | $0.30 | $0.30 | $0.30 | $0.30 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 38.6b | 38.8m | 39.2m | 39.5m | 40.0m | 42.9m | 43.4m | 45.7m | 285k | 50.8m | 51.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 38.9b | 39.3m | 39.8m | 40.0m | 40.2m | 42.9m | 43.9m | 46.3m | — | 51.1m | 51.4m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $2.8m | $6.2m | $11.7m | $5.7m | $16.2m | $13.0m | $23.3m | $14.1m | $25.9m | $42.7m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $91.6m | — | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.