Colliers International Group Inc
TSX:CIGI
Income Statement
Earnings Waterfall
Colliers International Group Inc
Revenue
|
4.3B
USD
|
Cost of Revenue
|
-2.6B
USD
|
Gross Profit
|
1.7B
USD
|
Operating Expenses
|
-1.4B
USD
|
Operating Income
|
350.3m
USD
|
Other Expenses
|
-284.8m
USD
|
Net Income
|
65.5m
USD
|
Income Statement
Colliers International Group Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 345
N/A
|
2 171
-7%
|
1 963
-10%
|
1 733
-12%
|
1 582
-9%
|
1 619
+2%
|
1 660
+3%
|
1 708
+3%
|
1 722
+1%
|
1 762
+2%
|
1 835
+4%
|
1 877
+2%
|
1 897
+1%
|
1 987
+5%
|
2 091
+5%
|
2 247
+7%
|
2 435
+8%
|
2 521
+4%
|
2 603
+3%
|
2 700
+4%
|
2 825
+5%
|
2 908
+3%
|
2 986
+3%
|
3 007
+1%
|
3 046
+1%
|
3 041
0%
|
2 846
-6%
|
2 801
-2%
|
2 787
-1%
|
2 931
+5%
|
3 327
+14%
|
3 657
+10%
|
4 089
+12%
|
4 315
+6%
|
4 497
+4%
|
4 583
+2%
|
4 459
-3%
|
4 424
-1%
|
4 375
-1%
|
4 322
-1%
|
4 335
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 523)
|
(1 383)
|
(1 222)
|
(1 056)
|
(947)
|
(972)
|
(997)
|
(1 033)
|
(1 044)
|
(1 073)
|
(1 128)
|
(1 164)
|
(1 180)
|
(1 243)
|
(1 323)
|
(1 436)
|
(1 586)
|
(1 648)
|
(1 704)
|
(1 762)
|
(1 818)
|
(1 877)
|
(1 930)
|
(1 935)
|
(1 960)
|
(1 955)
|
(1 836)
|
(1 794)
|
(1 765)
|
(1 821)
|
(2 033)
|
(2 243)
|
(2 524)
|
(2 686)
|
(2 811)
|
(2 848)
|
(2 749)
|
(2 704)
|
(2 642)
|
(2 598)
|
(2 597)
|
|
Gross Profit |
821
N/A
|
788
-4%
|
741
-6%
|
677
-9%
|
635
-6%
|
646
+2%
|
663
+3%
|
674
+2%
|
678
+1%
|
689
+2%
|
707
+3%
|
713
+1%
|
717
+1%
|
744
+4%
|
768
+3%
|
812
+6%
|
849
+5%
|
873
+3%
|
899
+3%
|
937
+4%
|
1 008
+8%
|
1 032
+2%
|
1 056
+2%
|
1 072
+2%
|
1 086
+1%
|
1 087
+0%
|
1 010
-7%
|
1 007
0%
|
1 022
+1%
|
1 111
+9%
|
1 293
+16%
|
1 414
+9%
|
1 566
+11%
|
1 629
+4%
|
1 686
+3%
|
1 735
+3%
|
1 710
-1%
|
1 720
+1%
|
1 733
+1%
|
1 725
0%
|
1 738
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(722)
|
(684)
|
(632)
|
(588)
|
(546)
|
(556)
|
(559)
|
(555)
|
(541)
|
(546)
|
(558)
|
(573)
|
(567)
|
(587)
|
(605)
|
(632)
|
(667)
|
(690)
|
(709)
|
(740)
|
(785)
|
(808)
|
(822)
|
(829)
|
(840)
|
(837)
|
(814)
|
(825)
|
(845)
|
(899)
|
(990)
|
(1 064)
|
(1 170)
|
(1 208)
|
(1 251)
|
(1 278)
|
(1 274)
|
(1 317)
|
(1 355)
|
(1 371)
|
(1 388)
|
|
Selling, General & Administrative |
(650)
|
(617)
|
(584)
|
(547)
|
(510)
|
(519)
|
(522)
|
(517)
|
(503)
|
(505)
|
(516)
|
(529)
|
(522)
|
(541)
|
(555)
|
(581)
|
(614)
|
(633)
|
(650)
|
(671)
|
(706)
|
(723)
|
(729)
|
(736)
|
(745)
|
(740)
|
(715)
|
(713)
|
(719)
|
(760)
|
(842)
|
(918)
|
(1 025)
|
(1 064)
|
(1 097)
|
(1 114)
|
(1 096)
|
(1 127)
|
(1 158)
|
(1 168)
|
(1 185)
|
|
Depreciation & Amortization |
(72)
|
(67)
|
(48)
|
(40)
|
(36)
|
(37)
|
(37)
|
(38)
|
(39)
|
(41)
|
(42)
|
(44)
|
(45)
|
(46)
|
(50)
|
(51)
|
(53)
|
(57)
|
(59)
|
(69)
|
(79)
|
(86)
|
(93)
|
(93)
|
(95)
|
(97)
|
(99)
|
(113)
|
(126)
|
(139)
|
(147)
|
(146)
|
(145)
|
(144)
|
(153)
|
(164)
|
(177)
|
(190)
|
(197)
|
(203)
|
(203)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
99
N/A
|
103
+4%
|
108
+5%
|
89
-18%
|
89
+0%
|
91
+1%
|
104
+15%
|
120
+15%
|
137
+14%
|
143
+5%
|
149
+4%
|
140
-6%
|
150
+7%
|
157
+5%
|
163
+4%
|
179
+10%
|
182
+2%
|
183
+0%
|
190
+4%
|
198
+4%
|
223
+13%
|
223
N/A
|
235
+5%
|
243
+4%
|
247
+1%
|
250
+1%
|
196
-22%
|
182
-7%
|
177
-3%
|
212
+20%
|
304
+44%
|
350
+15%
|
396
+13%
|
422
+6%
|
435
+3%
|
456
+5%
|
436
-4%
|
403
-8%
|
378
-6%
|
354
-6%
|
350
-1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(20)
|
(17)
|
(13)
|
(8)
|
(7)
|
(8)
|
(8)
|
(9)
|
(8)
|
(8)
|
(9)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(16)
|
(19)
|
(24)
|
(28)
|
(28)
|
(27)
|
(29)
|
(27)
|
(28)
|
(28)
|
(28)
|
(29)
|
(27)
|
(26)
|
(22)
|
(24)
|
(30)
|
(42)
|
(58)
|
(74)
|
(85)
|
(89)
|
|
Non-Reccuring Items |
(10)
|
(8)
|
(5)
|
(6)
|
(11)
|
(12)
|
(61)
|
(60)
|
(56)
|
(55)
|
(7)
|
(4)
|
(3)
|
(7)
|
(9)
|
(15)
|
(15)
|
(13)
|
(15)
|
(16)
|
(22)
|
(24)
|
(24)
|
(27)
|
(29)
|
(27)
|
(15)
|
3
|
(12)
|
(26)
|
(518)
|
(541)
|
(527)
|
(552)
|
(76)
|
(89)
|
(104)
|
(89)
|
(93)
|
(82)
|
(49)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
5
|
4
|
4
|
3
|
(1)
|
(1)
|
(1)
|
1
|
1
|
|
Pre-Tax Income |
69
N/A
|
80
+16%
|
91
+15%
|
74
-19%
|
72
-2%
|
71
-2%
|
35
-50%
|
51
+45%
|
73
+41%
|
80
+10%
|
135
+68%
|
129
-4%
|
139
+8%
|
143
+3%
|
146
+2%
|
155
+7%
|
156
+1%
|
158
+1%
|
161
+2%
|
165
+3%
|
182
+10%
|
175
-4%
|
182
+4%
|
188
+3%
|
191
+1%
|
196
+3%
|
155
-21%
|
158
+1%
|
137
-13%
|
159
+16%
|
(242)
N/A
|
(216)
+11%
|
(152)
+30%
|
(148)
+3%
|
339
N/A
|
339
+0%
|
290
-15%
|
255
-12%
|
211
-17%
|
189
-11%
|
213
+13%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(22)
|
(24)
|
(27)
|
(24)
|
(18)
|
(17)
|
(17)
|
(22)
|
(33)
|
(36)
|
(46)
|
(45)
|
(48)
|
(49)
|
(49)
|
(52)
|
(49)
|
(49)
|
(49)
|
(48)
|
(53)
|
(50)
|
(50)
|
(53)
|
(53)
|
(57)
|
(46)
|
(45)
|
(42)
|
(46)
|
(64)
|
(71)
|
(86)
|
(93)
|
(101)
|
(107)
|
(95)
|
(82)
|
(70)
|
(63)
|
(68)
|
|
Income from Continuing Operations |
47
|
55
|
65
|
50
|
54
|
53
|
18
|
29
|
40
|
44
|
89
|
84
|
92
|
94
|
97
|
104
|
107
|
109
|
112
|
117
|
129
|
126
|
132
|
136
|
138
|
139
|
110
|
113
|
95
|
113
|
(306)
|
(288)
|
(238)
|
(241)
|
238
|
232
|
195
|
172
|
141
|
125
|
145
|
|
Income to Minority Interest |
(60)
|
(58)
|
(64)
|
(42)
|
(34)
|
(22)
|
(14)
|
(27)
|
(18)
|
(37)
|
(32)
|
(25)
|
(24)
|
(18)
|
(30)
|
(40)
|
(43)
|
(41)
|
(31)
|
(26)
|
(31)
|
(31)
|
(38)
|
(28)
|
(35)
|
(33)
|
(38)
|
(49)
|
(45)
|
(64)
|
(91)
|
(112)
|
(153)
|
(172)
|
(165)
|
(165)
|
(148)
|
(128)
|
(133)
|
(105)
|
(79)
|
|
Net Income (Common) |
(21)
N/A
|
(11)
+50%
|
4
N/A
|
28
+608%
|
43
+57%
|
55
+28%
|
22
-61%
|
5
-79%
|
23
+407%
|
10
-57%
|
58
+470%
|
59
+3%
|
68
+14%
|
77
+13%
|
67
-13%
|
63
-5%
|
51
-19%
|
55
+7%
|
68
+23%
|
77
+15%
|
98
+26%
|
94
-4%
|
94
N/A
|
108
+14%
|
103
-4%
|
106
+3%
|
72
-32%
|
64
-12%
|
49
-23%
|
49
0%
|
(397)
N/A
|
(400)
-1%
|
(390)
+2%
|
(413)
-6%
|
73
N/A
|
67
-8%
|
46
-31%
|
45
-3%
|
8
-83%
|
21
+174%
|
66
+218%
|
|
EPS (Diluted) |
-0.59
N/A
|
-0.29
+51%
|
0.1
N/A
|
0.75
+650%
|
1.19
+59%
|
1.52
+28%
|
0.58
-62%
|
0.11
-81%
|
0.61
+455%
|
0.26
-57%
|
1.48
+469%
|
1.52
+3%
|
1.75
+15%
|
1.97
+13%
|
1.71
-13%
|
1.63
-5%
|
1.3
-20%
|
1.38
+6%
|
1.69
+22%
|
1.93
+14%
|
2.45
+27%
|
2.38
-3%
|
2.35
-1%
|
2.71
+15%
|
2.57
-5%
|
2.65
+3%
|
1.79
-32%
|
1.43
-20%
|
1.22
-15%
|
1.2
-2%
|
-9.15
N/A
|
-8.93
+2%
|
-9.09
-2%
|
-9.38
-3%
|
1.52
N/A
|
1.53
+1%
|
1.05
-31%
|
1.03
-2%
|
0.18
-83%
|
0.43
+139%
|
1.41
+228%
|