COM:COLLIERS
Colliers International Group Inc.
- Stock
Last Close
209.39
08/11 21:00
Market Cap
7.77B
Beta: -
Volume Today
38.51K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 41.64M - | 90.94M 118.37% | 39.91M 56.11% | 91.57M 129.42% | 92.13M 0.61% | 128.57M 39.55% | 137.59M 7.01% | 94.49M 31.32% | -237.56M 351.41% | 194.54M 181.89% | 144.69M 25.63% | |
depreciation and amortization | 75.35M - | 62.52M 17.03% | 38.62M 38.22% | 44.92M 16.31% | 52.99M 17.96% | 78.73M 48.57% | 94.66M 20.24% | 125.91M 33.00% | 145.09M 15.24% | 177.42M 22.28% | 202.54M 14.16% | |
deferred income tax | -23.87M - | -991K 95.85% | 2.75M 377.70% | 10.00M 263.30% | 19.72M 97.27% | 6.14M 68.88% | -6.70M 209.16% | -13.18M 96.81% | -37.54M 184.72% | -26.00M 30.74% | -9.92M 61.83% | |
stock based compensation | 4.17M - | 4.08M 2.14% | 35.40M 768.29% | 3.28M 90.74% | 4.42M 34.95% | 6.39M 44.50% | 7.83M 22.47% | 9.63M 22.95% | 14.35M 49.03% | 21.85M 52.30% | 27.09M 23.95% | |
change in working capital | 17.55M - | 8.29M 52.80% | 3.48M 58.04% | -5.11M 247.04% | 15.63M 405.71% | 3.36M 78.52% | -88.35M 2,732.51% | 149.72M 269.46% | 21.96M 85.33% | -515.44M 2,447.30% | -120.59M 76.60% | |
accounts receivables | -33.61M - | -22.05M 34.39% | -5.57M 74.72% | -16.74M 200.27% | -40.05M 139.26% | -50.36M 25.76% | -74.53M 48.00% | 49.04M 165.79% | -322.33M 757.30% | -469.06M 45.52% | -203.73M 56.57% | |
inventory | -1.23M - | -3.42M 178.55% | 27.54M 906.53% | 3.46M 87.45% | 44.17M 1,177.27% | 34.66M 21.53% | -6.55M 118.90% | 193.17M 3,048.23% | -55.11M 128.53% | 144.49M - | ||
accounts payables | -2.46M - | 19.29M 885.62% | -7.87M 140.79% | 6.23M 179.16% | 9.24M 48.33% | 14.18M 53.50% | -8.98M 163.33% | -13.90M 54.80% | 153.12M 1,201.50% | 39.17M 74.42% | 9.04M 76.93% | |
other working capital | 54.85M - | 14.46M 73.63% | -10.63M 173.45% | 1.94M 118.26% | 2.26M 16.70% | 4.88M 115.42% | 1.72M 64.73% | -78.59M 4,669.24% | 246.28M 413.37% | -85.55M 134.74% | -70.39M 17.71% | |
other non cash items | 1.43M - | -5.75M 501.89% | 37.07M 744.15% | 11.60M 68.71% | 27.95M 140.95% | 34.30M 22.70% | 165.72M 383.20% | -200.07M 220.73% | 382.67M 291.26% | 214.65M 43.91% | -78.14M 136.40% | |
net cash provided by operating activities | 116.28M - | 159.07M 36.80% | 157.24M 1.15% | 156.26M 0.62% | 212.85M 36.21% | 257.49M 20.97% | 310.76M 20.69% | 166.48M 46.43% | 288.98M 73.58% | 67.03M 76.80% | 165.66M 147.14% | |
investments in property plant and equipment | -34.82M - | -52.51M 50.78% | -22.52M 57.12% | -25.05M 11.24% | -39.47M 57.60% | -35.58M 9.86% | -44.20M 24.22% | -40.35M 8.70% | -57.95M 43.61% | -67.68M 16.79% | -207.13M 206.04% | |
acquisitions net | 11.72M - | -99.87M 951.79% | -44.11M 55.84% | -82.07M 86.07% | -58.67M 28.51% | -568.96M 869.69% | -80.58M 85.84% | -205.61M 155.17% | -60.83M 70.41% | -1.01B 1,555.87% | -60.34M 94.01% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -4.20M - | -3.80M 9.50% | -18.79M 394.60% | -26.57M 41.41% | -43.10M 62.22% | -23.60M 45.25% | -93.50M 296.18% | 132.50M 241.72% | 69.37M 47.65% | 202.13M 191.39% | 133.49M 33.96% | |
net cash used for investing activites | -27.30M - | -156.18M 472.14% | -85.41M 45.31% | -133.69M 56.52% | -141.25M 5.65% | -628.13M 344.71% | -218.27M 65.25% | -113.46M 48.02% | -49.41M 56.45% | -872.84M 1,666.39% | -133.98M 84.65% | |
debt repayment | -516.48M - | -193.03M 62.63% | -62.32M 67.71% | -201.10M 222.69% | -21.59M 89.26% | -800.03M 3,605.74% | -644.67M 19.42% | -163.06M 74.71% | -819.91M 402.82% | -700.20M 14.60% | -832.93M 18.96% | |
common stock issued | 551.93M - | 307.71M 44.25% | ||||||||||
common stock repurchased | -39.23M - | -28.87M 26.42% | -165.73M - | |||||||||
dividends paid | -9.43M - | -14.36M 52.34% | -7.18M 50.02% | -3.47M 51.64% | -3.88M 11.64% | -3.91M 0.80% | -3.94M 0.87% | -3.99M 1.32% | -4.21M 5.44% | -13.10M 211.24% | -13.52M 3.18% | |
other financing activites | -34.97M - | -52.35M 49.69% | -19.13M 63.45% | 189.72M 1,091.63% | -58.47M 130.82% | 1.20B 2,150.94% | 547.62M 54.33% | 168.10M 69.30% | 842.72M 401.31% | 1.49B 77.04% | 838.64M 43.79% | |
net cash used provided by financing activities | -48.18M - | 19.10M 139.65% | -88.63M 563.96% | -14.86M 83.24% | -83.93M 465.02% | 395.23M 570.89% | -100.99M 125.55% | 1.05M 101.04% | 18.60M 1,673.21% | 612.92M 3,195.08% | -7.81M 101.27% | |
effect of forex changes on cash | -6.78M - | -7.91M 16.56% | -23.84M 201.54% | -10.72M 55.03% | 7.71M 171.88% | -6.07M 178.82% | -3.54M 41.69% | 8.47M 339.23% | -10.43M 223.11% | -33.33M 219.62% | -3.84M 88.48% | |
net change in cash | 34.02M - | 14.09M 58.59% | -40.64M 388.47% | -3.00M 92.61% | -4.63M 54.06% | 18.51M 500.19% | -12.04M 165.04% | 62.54M 619.48% | 247.74M 296.13% | -226.23M 191.32% | 20.03M 108.86% | |
cash at beginning of period | 108.68M - | 142.70M 31.30% | 156.79M 9.87% | 116.15M 25.92% | 113.15M 2.58% | 108.52M 4.09% | 127.03M 17.06% | 114.99M 9.48% | 177.53M 54.39% | 425.27M 139.54% | 199.04M 53.20% | |
cash at end of period | 142.70M - | 156.79M 9.87% | 116.15M 25.92% | 113.15M 2.58% | 108.52M 4.09% | 127.03M 17.06% | 114.99M 9.48% | 177.53M 54.39% | 425.27M 139.54% | 199.04M 53.20% | 219.07M 10.06% | |
operating cash flow | 116.28M - | 159.07M 36.80% | 157.24M 1.15% | 156.26M 0.62% | 212.85M 36.21% | 257.49M 20.97% | 310.76M 20.69% | 166.48M 46.43% | 288.98M 73.58% | 67.03M 76.80% | 165.66M 147.14% | |
capital expenditure | -34.82M - | -52.51M 50.78% | -22.52M 57.12% | -25.05M 11.24% | -39.47M 57.60% | -35.58M 9.86% | -44.20M 24.22% | -40.35M 8.70% | -57.95M 43.61% | -67.68M 16.79% | -207.13M 206.04% | |
free cash flow | 81.45M - | 106.56M 30.83% | 134.72M 26.43% | 131.22M 2.60% | 173.38M 32.13% | 221.91M 27.99% | 266.56M 20.12% | 126.13M 52.68% | 231.03M 83.17% | -650K 100.28% | -41.47M 6,279.54% |
All numbers in (except ratios and percentages)