Colliers International Group's market cap is currently ―. The company's EPS TTM is $2.044; its P/E ratio is 57.14; and it has a dividend yield of 0.26%. Colliers International Group is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $1.37. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 1.00B	$ 1.24B	$ 1.06B	$ 1.08B	$ 965.90M
Gross Profit	$ 395.74M	$ 3.10B	$ 417.37M	$ 437.39M	$ 379.64M
EBIT	$ 43.98M	$ 133.54M	$ 71.70M	$ 76.15M	$ 25.46M
EBITDA	$ 105.38M	$ 310.38M	$ 15.08M	$ 135.22M	$ 68.34M
Net Income Common Stockholders	$ 12.66M	$ 146.58M	$ 25.11M	$ -6.85M	$ -20.15M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 165.32M	$ 181.13M	$ 168.60M	$ 172.37M	$ 178.66M
Total Assets	$ 5.27B	$ 5.48B	$ 5.24B	$ 5.30B	$ 5.21B
Total Debt	$ 1.82B	$ 2.14B	$ 2.12B	$ 2.18B	$ 2.37B
Net Debt	$ 1.65B	$ 1.96B	$ 1.95B	$ 2.00B	$ 2.20B
Total Liabilities	$ 3.05B	$ 4.63B	$ 4.49B	$ 4.58B	$ 3.64B
Stockholders Equity	$ 1.16B	$ 847.99M	$ 749.91M	$ 713.55M	$ 488.67M
Cash Flow	-
Free Cash Flow	$ -185.97M	$ 12.98M	$ 91.42M	$ 74.21M	$ -290.54M
Operating Cash Flow	$ -137.62M	$ 123.51M	$ 75.75M	$ 98.97M	$ -280.71M
Investing Cash Flow	$ -49.85M	$ -124.06M	$ 57.65M	$ -64.39M	$ 83.05M
Financing Cash Flow	$ 175.91M	$ 39.96M	$ -207.18M	$ 2.05M	$ 41.83M

Currency in USD

Colliers International Group Earnings and Revenue History

Income Statement >

Colliers International Group Debt to Assets

Balance Sheet >

Colliers International Group Cash Flow

Cash Flow >

Colliers International Group Forecast EPS vs Actual EPS

Earnings >

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