Colliers International Group Inc. (CIGI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 2B 4B 6B FY09: 1.7B FY10: 2B FY11: 1.9B FY12: 2.1B FY13: 1.3B FY14: 1.6B FY15: 1.7B FY16: 1.9B FY17: 2.4B FY18: 2.8B FY19: 3B FY20: 2.8B FY21: 4.1B FY22: 4.5B FY23: 4.3B FY24: 4.8B FY25: 5.6B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 700M 1.4B 2.1B FY18: 929.2M FY19: 991.6M FY20: 920.1M FY21: 1.4B FY22: 1.5B FY23: 1.5B FY24: 1.7B FY25: 2B FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

-150M 0 150M 300M 450M FY09: 38.2M FY10: 97.5M FY11: 56.2M FY12: 79.2M FY13: 42.4M FY14: 78.2M FY15: 80.4M FY16: 146.2M FY17: 167.4M FY18: 201.4M FY19: 218.2M FY20: 164.6M FY21: -131.5M FY22: 332.5M FY23: 300.9M FY24: 389.2M FY25: 371M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-270M -180M -90M 0 90M 180M 270M FY09: -44.9M FY10: 13.6M FY11: 74.1M FY12: 5.8M FY13: -18M FY14: 43.3M FY15: 23.3M FY16: 68M FY17: 49.3M FY18: 128.6M FY19: 137.6M FY20: 94.5M FY21: -237.6M FY22: 194.5M FY23: 144.7M FY24: 236.9M FY25: 224.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 1.5B 3B 4.5B FY18: 1.8B FY19: 2B FY20: 1.7B FY21: 2.5B FY22: 2.7B FY23: 2.6B FY24: 2.9B FY25: 3.3B FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 150M 300M 450M FY09: 81M FY10: 115.1M FY11: 80.2M FY12: 103M FY13: 116.3M FY14: 159.1M FY15: 157.2M FY16: 156.3M FY17: 212.8M FY18: 257.5M FY19: 310.8M FY20: 166.5M FY21: 289M FY22: 67M FY23: 165.7M FY24: 326M FY25: 330.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-100M 0 100M 200M 300M FY09: 56.8M FY10: 82.6M FY11: 42.8M FY12: 58.6M FY13: 98.2M FY14: 129M FY15: 134.7M FY16: 131.2M FY17: 173.4M FY18: 221.9M FY19: 266.6M FY20: 126.1M FY21: 231M FY22: -650K FY23: 81.1M FY24: 260.9M FY25: 251.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15B 30B 45B FY10: 30.4M FY11: 30.6M FY12: 30.4M FY13: 33.3M FY14: 36.3B FY15: 37.6B FY16: 38.9M FY17: 39.3M FY18: 39.8M FY19: 40M FY20: 40.2M FY21: 42.9M FY22: 43.9M FY23: 46.3M FY24: 50.2M FY25: 51.1M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.