Colliers International (CIGI.TO) stock price, revenue, and financials

Colliers International market cap is C$7.1 b, and annual revenue was $2.79 b in FY 2020

C$7.1 B

CIGI.TO Mkt cap, 29-Jul-2021

$2.8 B

Colliers International Revenue FY, 2020
Colliers International Net income (FY, 2020)94.5 M
Colliers International EBIT (FY, 2020)164.6 M
Colliers International Cash, 31-Dec-2020156.6 M
Colliers International EV8 B
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Colliers International Revenue Breakdown

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Colliers International revenue breakdown by geographic segment: 57.6% from Americas, 22.9% from EMEA, 19.4% from Asia Pacific and 0.1% from Other

Colliers International Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

97.8m108.7m142.7m156.8m116.2m113.1m108.5m127.0m115.0m156.6m

Accounts Receivable

286.0m328.5m371.4m409.3m298.5m311.0m383.4m455.2m393.9m372.1m

Prepaid Expenses

23.9m34.2m38.3m44.2m31.9m37.1m54.7m65.5m145.2m177.8m

Inventories

11.8m14.9m15.8m19.0m

Current Assets

450.2m510.5m615.3m707.8m496.0m506.3m601.8m760.3m718.1m1.0b

PP&E

94.2m107.0m101.6m120.4m62.6m65.3m83.9m93.5m107.2m129.2m

Goodwill

395.5m402.6m427.2m503.6m305.7m348.0m455.1m887.9m949.2m1.1b

Total Assets

1.2b1.3b1.4b1.6b1.1b1.2b1.4b2.4b2.9b3.3b

Accounts Payable

82.1m88.6m92.9m107.3m77.5m83.6m102.5m240.5m261.9m297.8m

Short-term debt

216.4m39.0m44.8m36.4m3.2m2.0m2.4m1.8m4.2m87.9m

Current Liabilities

594.3m467.9m570.2m630.2m479.1m510.2m673.0m798.7m924.3m1.1b

Long-term debt

100.0m298.2m328.0m457.0m257.7m260.5m247.5m670.3m836.4m946.5m

Non-Current Liabilities

254.4m458.1m402.2m545.1m324.2m332.7m334.0m823.5m1.1b1.2b

Total Debt

316.4m337.2m372.8m493.3m260.9m262.5m249.9m672.1m840.6m1.0b

Total Liabilities

803.3m843.0m1.0b

Common Stock

110.8m118.8m300.8m310.4m396.1m399.8m407.0m415.8m442.2m458.0m

Preferred Stock

140.6m130.8m

Additional Paid-in Capital

28.0m29.8m37.5m46.9m47.6m51.5m50.2m54.7m60.7m67.0m

Retained Earnings

(64.0m)(74.0m)(123.1m)(118.2m)(238.4m)(174.3m)(128.4m)(21.8m)77.2m119.4m

Total Equity

243.6m239.9m249.0m233.2m149.5m212.5m289.5m392.0m517.3m586.1m

Debt to Equity Ratio

1.7 x1.2 x0.9 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

5.1 x5.5 x5.8 x7 x7.3 x5.6 x5 x6 x5.6 x5.6 x

Colliers International Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

74.1m5.9m41.6m90.9m41.0m91.6m92.1m128.6m137.6m94.5m

Depreciation and Amortization

50.9m53.5m75.4m62.5m38.6m44.9m53.0m78.7m94.7m125.9m

Accounts Receivable

(22.5m)(19.9m)(33.6m)(22.1m)(5.6m)(16.7m)(40.0m)(54.2m)(74.5m)

Inventories

(2.4m)(3.0m)(1.2m)(3.4m)

Accounts Payable

11.0m(963.0k)(2.5m)19.3m(7.9m)6.2m9.2m14.2m(9.0m)(13.9m)

Cash From Operating Activities

80.2m103.0m116.3m159.1m157.2m156.3m212.9m257.5m310.8m166.5m

Purchases of PP&E

(37.4m)(44.4m)(34.8m)(52.5m)(22.5m)(25.0m)(39.5m)(35.6m)(44.2m)(40.4m)

Cash From Investing Activities

(58.8m)(61.9m)(27.3m)(156.2m)(85.4m)(133.7m)(141.2m)(628.1m)(218.3m)(113.5m)

Short-term Borrowings

(3.0m)(1.6m)

Long-term Borrowings

(133.9m)(376.3m)(516.5m)(193.0m)(707.3m)(201.1m)(336.5m)(800.0m)(644.7m)(779.2m)

Dividends Paid

(10.0m)(9.6m)(6.9m)(14.4m)(26.2m)(20.0m)(24.7m)(3.9m)(3.9m)(4.0m)

Cash From Financing Activities

(22.3m)(32.1m)(48.2m)19.1m(88.6m)(14.9m)(83.9m)395.2m(101.0m)1.0m

Net Change in Cash

(2.6m)10.9m34.0m14.1m(40.6m)(3.0m)(4.6m)18.5m(12.0m)62.5m

Interest Paid

18.9m

Income Taxes Paid

25.7m

Colliers International Ratios

USDFY, 2011

Financial Leverage

5.1 x

Colliers International Employee Rating

3.6682 votes
Culture & Values
3.6
Work/Life Balance
3.6
Senior Management
3.4
Salary & Benefits
3.2
Career Opportunities
3.4
Source