CIGI | Colliers International Group Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2008-03-31	2006-03-31	2005-03-31	2004-03-31	2003-03-31	2002-03-31	2001-03-31	2000-03-31	1999-03-31	1998-03-31	1997-03-31	1996-03-31	1995-03-31	1994-09-30
Revenue	4.34B	4.46B	4.09B	2.79B	3.05B	2.83B	2.28B	1.90B	1.72B	2.71B	2.34B	2.31B	2.22B	1.99B	1.70B	N/A	1.36B	1.07B	812.29M	609.79M	542.69M	512.69M	424.17M	340.04M	262.70M	194.40M	128.80M	90.30M	23.90M	65.80M
Cost of Revenue	2.60B	2.75B	2.52B	1.74B	1.96B	1.82B	1.43B	1.18B	1.04B	1.75B	1.51B	1.52B	1.42B	1.22B	1.06B	N/A	860.24M	684.28M	526.62M	424.07M	372.00M	343.42M	284.47M	226.15M	175.60M	129.30M	82.70M	55.70M	18.00M	37.40M
Gross Profit	1.74B	1.71B	1.57B	1.05B	1.09B	1.01B	848.08M	716.95M	677.55M	967.10M	833.75M	787.50M	802.55M	764.95M	640.82M	N/A	499.45M	383.85M	285.67M	185.72M	170.69M	169.27M	139.70M	113.88M	87.10M	65.10M	46.10M	34.60M	5.90M	28.40M
Operating Expenses	1.44B	1.27B	1.17B	835.57M	839.54M	784.53M	666.33M	567.22M	576.50M	820.85M	733.02M	692.78M	699.84M	668.29M	573.05M	N/A	416.46M	318.63M	234.10M	147.55M	132.09M	124.23M	103.77M	86.01M	66.40M	51.90M	37.90M	30.00M	21.40M	24.80M
Selling, General & Admin	1.19B	1.10B	1.02B	709.66M	744.87M	705.80M	613.34M	522.29M	537.88M	758.44M	661.02M	639.28M	648.91M	620.40M	526.67M	N/A	384.88M	295.05M	206.90M	132.33M	118.47M	112.15M	91.84M	75.90M	58.30M	46.70M	34.20M	27.00M	18.90M	22.40M
Research & Development	N/A	0	0	0	0	0	0	0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	251.91M	177.42M	145.09M	125.91M	94.66M	1.28M	500.00K	2.42M	-12.94M	1.01M	1.53M	2.44M	50.93M	47.89M	46.38M	N/A	31.59M	23.58M	27.20M	15.22M	13.62M	12.08M	11.93M	10.11M	8.10M	5.20M	3.70M	3.00M	2.50M	2.40M
Operating Income	300.94M	332.50M	-59.22M	164.58M	218.20M	201.40M	166.83M	146.17M	80.38M	134.43M	90.23M	78.40M	98.06M	97.53M	38.18M	N/A	82.99M	65.23M	51.57M	38.17M	38.60M	45.04M	35.93M	27.87M	20.70M	13.20M	8.20M	4.60M	-15.50M	3.60M
Other Expenses / Income	-88.16M	-42.94M	-20.55M	-28.04M	-27.60M	-19.56M	-11.39M	-6.77M	-7.92M	-6.04M	-7.12M	-33.45M	-23.11M	-23.07M	-6.39M	N/A	-8.86M	6.92M	-6.47M	-4.14M	-3.02M	-11.17M	-15.48M	-12.76M	-10.01M	-7.00M	-4.94M	-3.10M	600.00K	600.00K
Before Tax Income	212.78M	289.55M	-152.05M	136.53M	190.60M	181.83M	155.43M	139.40M	72.47M	121.20M	70.26M	61.24M	74.94M	77.13M	31.79M	N/A	74.74M	57.12M	40.92M	31.17M	27.43M	29.57M	23.17M	17.86M	13.60M	8.20M	5.10M	2.80M	-14.90M	2.50M
Income Tax Expenses	68.09M	95.01M	85.51M	42.05M	53.01M	53.26M	63.30M	47.83M	32.55M	31.80M	22.62M	20.30M	-26.81M	29.23M	39.07M	N/A	21.74M	17.21M	11.34M	9.20M	8.59M	11.36M	10.46M	7.99M	5.80M	3.10M	1.70M	300.00K	-1.70M	700.00K
Net Income	65.54M	194.54M	-237.56M	94.49M	137.59M	97.66M	49.31M	67.97M	23.35M	43.32M	-18.04M	5.85M	74.11M	13.56M	-44.85M	N/A	34.86M	69.50M	23.21M	19.02M	18.84M	17.41M	12.71M	9.87M	7.80M	5.10M	3.40M	2.50M	-13.20M	1.80M
Interest Expenses	94.08M	48.59M	31.82M	30.95M	29.45M	20.84M	11.89M	9.19M	9.04M	14.24M	21.50M	19.60M	16.81M	18.35M	12.51M	N/A	26.30M	N/A	16.65M	9.05M	10.06M	16.27M	12.76M	10.01M	7.10M	5.00M	3.10M	1.80M	N/A	1.50M
Basic Shares Outstanding	34.47M	43.41M	42.92M	39.99M	39.55M	39.16M	38.83M	38.60M	37.20M	35.92M	32.93M	30.03M	30.09M	30.08M	29.44M	29.88M	29.90M	30.17M	29.75M	28.39M	28.54M	27.21M	26.20M	25.97M	25.34M	20.63M	17.89M	15.62M	15.81M	13.85M
Diluted Shares Outstanding	46.27M	43.92M	42.92M	40.18M	39.98M	39.79M	39.31M	38.87M	37.59M	36.31M	33.26M	30.38M	30.55M	30.37M	29.52M	29.88M	30.35M	30.90M	31.36M	29.27M	29.43M	29.27M	27.62M	27.41M	26.75M	21.63M	17.89M	15.62M	15.81M	13.85M
EBITDA	562.99M	613.89M	24.87M	302.56M	341.39M	302.10M	235.29M	194.66M	175.07M	125.29M	84.90M	149.08M	101.99M	143.36M	92.09M	N/A	112.06M	114.58M	78.39M	56.41M	36.22M	57.12M	47.85M	37.98M	28.80M	18.40M	11.90M	7.60M	-13.00M	-13.00M
EBITDA Margin	12.99%	13.77%	0.61%	10.86%	11.21%	10.69%	10.34%	10.26%	10.17%	4.62%	3.62%	6.47%	4.59%	7.22%	5.41%	0.00%	8.24%	10.73%	9.65%	9.25%	6.67%	11.14%	11.28%	11.17%	10.96%	9.47%	9.24%	8.42%	-54.39%	-19.76%
EBIT	227.71M	338.14M	-120.23M	167.48M	220.05M	171.76M	124.51M	124.98M	64.94M	89.35M	26.09M	45.76M	64.11M	61.14M	6.72M	N/A	82.90M	86.70M	51.19M	37.28M	37.49M	45.04M	35.93M	27.87M	20.70M	13.20M	8.20M	4.60M	-14.90M	4.00M
EBIT Margin	5.25%	7.58%	-2.94%	6.01%	7.22%	6.08%	5.47%	6.59%	3.77%	3.29%	1.11%	1.98%	2.88%	3.08%	0.39%	0.00%	6.10%	8.12%	6.30%	6.11%	6.91%	8.79%	8.47%	8.20%	7.88%	6.79%	6.37%	5.09%	-62.34%	6.08%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2008-03-31	2006-03-31	2005-03-31	2004-03-31	2003-03-31	2002-03-31	2001-03-31	2000-03-31	1999-03-31	1998-03-31	1997-03-31	1996-03-31	1995-03-31	1994-09-30