Colliers International Group In (CIGI) Financials
CIGI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 5.5 billion | 3.5 billion |
2023-09-30 | 5.2 billion | 3.4 billion |
2023-06-30 | 5.3 billion | 3.5 billion |
2023-03-31 | 5.2 billion | 3.6 billion |
CIGI Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 149.6 million | 10.4 million |
2023-09-30 | 22.8 million | 5.5 million |
2023-06-30 | 76.8 million | 5.6 million |
2023-03-31 | -151.5 million | 5.7 million |
CIGI Net Income
Date | Net Income |
---|---|
2023-12-31 | 69.3 million |
2023-09-30 | 29.4 million |
2023-06-30 | 35.0 million |
2023-03-31 | -907000 |
CIGI Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 218.0 million | - | 465.4 million |
2023-09-30 | 168.6 million | - | 432.4 million |
2023-06-30 | 172.4 million | - | 437.4 million |
2023-03-31 | 178.7 million | - | 416.9 million |
CIGI Shares Outstanding
CIGI Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 24.7 million | - | 326.6 million | - |
2023-09-30 | 19.3 million | - | 279.9 million | - |
2023-06-30 | 22.2 million | - | 297.4 million | - |
2023-03-31 | 18.9 million | - | 281.5 million | - |
CIGI Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.3 billion | 804.0 million |
2023-09-30 | 1.1 billion | 638.7 million |
2023-06-30 | 1.1 billion | 640.7 million |
2023-03-31 | 965.9 million | 586.3 million |
CIGI
Price: $108.03
Dividend Yield: 0.00%
Forward Dividend Yield: 0.28%
Payout Ratio: 63.83%
Dividend Per Share: 0.30 USD
Earnings Per Share: 1.41 USD
P/E Ratio: 254.26
Exchange: NMS
Sector: Real Estate
Industry: Real Estate Services
Volume: 143100
Ebitda: 97.6 millionMarket Capitalization: 5.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%