Colliers Financial Statements From 2010 to 2024

Colliers International Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 5.8 B 5.5 B 2.5 B Slightly volatile Short and Long Term Debt Total 2.2 B 2.1 B 870.8 M Slightly volatile Other Current Liabilities 629.6 M 599.6 M 218.7 M Slightly volatile Total Current Liabilities 1.5 B 1.4 B 838.1 M Slightly volatile Total Stockholder Equity 890.4 M 848 M 395.7 M Slightly volatile Property Plant And Equipment Net 623.1 M 593.4 M 247.1 M Slightly volatile Net Debt 2.1 B 2 B 725.1 M Slightly volatile Accounts Payable 562.6 M 535.8 M 486.1 M Slightly volatile Cash 93.3 M 181.1 M 139.2 M Slightly volatile Non Current Assets Total 4.2 B 4 B 1.7 B Slightly volatile Non Currrent Assets Other 197.5 M 188.1 M 85.7 M Slightly volatile Cash And Short Term Investments 214.9 M 204.7 M 148.9 M Slightly volatile Net Receivables 1 B 987.9 M 501.4 M Slightly volatile Common Stock Shares Outstanding 33.4 M 46.3 M 35.8 M Slightly volatile Liabilities And Stockholders Equity 5.8 B 5.5 B 2.5 B Slightly volatile Non Current Liabilities Total 2.2 B 2.1 B 1 B Slightly volatile Inventory 291.9 M 278 M 49.3 M Slightly volatile Other Current Assets 3.6 M 3.8 M 107.4 M Slightly volatile Other Stockholder Equity 72.9 M 123.4 M 66 M Slightly volatile Total Liabilities 3.7 B 3.6 B 1.9 B Slightly volatile Property Plant And Equipment Gross 968.6 M 922.5 M 292 M Slightly volatile Total Current Assets 1.5 B 1.5 B 812.7 M Slightly volatile Short Term Debt 273.5 M 260.5 M 107.9 M Slightly volatile Intangible Assets 1.1 B 1.1 B 447.5 M Slightly volatile Common Stock Total Equity 553 M 526.7 M 361.1 M Slightly volatile Common Stock 1.2 B 1.1 B 495.3 M Slightly volatile Current Deferred Revenue 27.7 M 45.3 M 26.5 M Slightly volatile Good Will 2.1 B 2 B 881.2 M Slightly volatile Other Liabilities 186 M 226.7 M 155.1 M Slightly volatile Other Assets 142.5 M 74.2 M 156.7 M Very volatile Long Term Debt 1.6 B 1.5 B 652 M Slightly volatile Deferred Long Term Liabilities 3.3 M 4.6 M 2.9 M Slightly volatile Long Term Investments 50.6 M 48.2 M 18.7 M Slightly volatile Short and Long Term Debt 179.1 M 170.6 M 152.7 M Slightly volatile Property Plant Equipment 611.1 M 582 M 248.4 M Slightly volatile Long Term Debt Total 2 B 1.9 B 691.3 M Slightly volatile Capital Surpluse 70.9 M 120.2 M 63 M Slightly volatile Non Current Liabilities Other 116.6 M 151.3 M 78.8 M Slightly volatile Cash And Equivalents 187.1 M 199.7 M 150.4 M Slightly volatile Net Invested Capital 1.5 B 2.5 B 1 B Slightly volatile Short Term Investments 20.5 M 23.5 M 13.6 M Slightly volatile Capital Stock 759.2 M 1.1 B 548.4 M Slightly volatile Capital Lease Obligations 413.6 M 465.4 M 332.4 M Slightly volatile
Colliers International Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 212.7 M 202.5 M 94.5 M Slightly volatile Interest Expense 98.8 M 94.1 M 30.6 M Slightly volatile Selling General Administrative 1.2 B 1.2 B 739.2 M Slightly volatile Total Revenue 4.6 B 4.3 B 2.8 B Slightly volatile Gross Profit 1.8 B 1.7 B 1 B Slightly volatile Other Operating Expenses 4.2 B 4 B 2.6 B Slightly volatile EBITDA 586.7 M 558.8 M 272.7 M Slightly volatile Cost Of Revenue 2.7 B 2.6 B 1.7 B Slightly volatile Total Operating Expenses 1.5 B 1.4 B 834.4 M Slightly volatile Discontinued Operations 943.9 K 993.6 K 3.2 M Slightly volatile Non Recurring 10.1 M 13.4 M 12.9 M Pretty Stable Tax Provision 64.3 M 68.1 M 50.2 M Slightly volatile Interest Income 50.6 M 48.2 M 20.4 M Slightly volatile Reconciled Depreciation 137.9 M 202.5 M 92.4 M Slightly volatile
Colliers International Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 209 M 199 M 146.6 M Slightly volatile Depreciation 212.7 M 202.5 M 94.5 M Slightly volatile Dividends Paid 14.2 M 13.5 M 7.7 M Pretty Stable Capital Expenditures 217.5 M 207.1 M 62.2 M Slightly volatile Total Cash From Operating Activities 99.8 M 165.7 M 156.1 M Slightly volatile End Period Cash Flow 230 M 219.1 M 155.9 M Slightly volatile Stock Based Compensation 28.4 M 27.1 M 11.8 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.04 0.9877 0.7855 Slightly volatile Dividend Yield 0.0029 0.0031 0.0176 Slightly volatile PTB Ratio 2.76 5.1535 5.6626 Slightly volatile Days Sales Outstanding 69.5 81.6761 60.5687 Slightly volatile Book Value Per Share 58.27 55.4969 18.4695 Slightly volatile Operating Cash Flow Per Share 5.14 4.8947 4.3165 Slightly volatile Stock Based Compensation To Revenue 0.0034 0.0061 0.0039 Pretty Stable Capex To Depreciation 0.4 0.425 0.8883 Slightly volatile PB Ratio 2.76 5.1535 5.6626 Slightly volatile EV To Sales 1.5 1.4307 1.0015 Slightly volatile Payables Turnover 9.18 5.4276 10.6322 Slightly volatile Sales General And Administrative To Revenue 0.3 0.28 0.2717 Pretty Stable Average Inventory 8.2 M 6.2 M 7.3 M Slightly volatile Capex To Revenue 0.0185 0.0195 0.0272 Slightly volatile Cash Per Share 6.23 5.938 4.1426 Slightly volatile POCF Ratio 27.14 25.8481 18.454 Slightly volatile Capex To Operating Cash Flow 0.66 0.5102 0.3983 Very volatile Days Payables Outstanding 49.79 67.2489 43.3186 Slightly volatile EV To Operating Cash Flow 21.15 37.4408 25.4515 Pretty Stable Intangibles To Total Assets 0.36 0.5718 0.4508 Slightly volatile Net Debt To EBITDA 2.48 3.5375 4.4579 Slightly volatile Current Ratio 1.39 1.0229 1.0187 Very volatile Receivables Turnover 6.82 4.4689 6.4379 Slightly volatile Graham Number 34.03 32.411 20.891 Slightly volatile Shareholders Equity Per Share 25.78 24.5504 10.7835 Slightly volatile Debt To Equity 1.07 1.9828 1.6157 Pretty Stable Capex Per Share 2.62 2.4974 1.3432 Slightly volatile Revenue Per Share 134 128 75.96 Slightly volatile Interest Debt Per Share 53.98 51.4083 20.1601 Slightly volatile Debt To Assets 0.33 0.3076 0.2766 Very volatile Enterprise Value Over EBITDA 13.04 11.4249 28.9927 Pretty Stable Short Term Coverage Ratios 0.89 0.9387 29.8341 Very volatile Operating Cycle 80.28 48.245 62.075 Slightly volatile Price Book Value Ratio 2.76 5.1535 5.6626 Slightly volatile Days Of Payables Outstanding 49.79 67.2489 43.3186 Slightly volatile Price To Operating Cash Flows Ratio 27.14 25.8481 18.454 Slightly volatile Ebt Per Ebit 0.66 0.7071 0.9144 Slightly volatile Company Equity Multiplier 3.63 6.4458 5.8826 Slightly volatile Long Term Debt To Capitalization 0.42 0.639 0.5603 Pretty Stable Total Debt To Capitalization 0.43 0.6647 0.595 Very volatile Debt Equity Ratio 1.07 1.9828 1.6157 Pretty Stable Quick Ratio 1.3 1.2041 1.0031 Pretty Stable Dividend Paid And Capex Coverage Ratio 1.9 1.6939 3.3392 Pretty Stable Cash Ratio 0.12 0.1257 0.1898 Slightly volatile Operating Cash Flow Sales Ratio 0.0356 0.0382 0.0581 Pretty Stable Days Of Sales Outstanding 69.5 81.6761 60.5687 Slightly volatile Cash Flow Coverage Ratios 0.0955 0.1006 0.3184 Pretty Stable Price To Book Ratio 2.76 5.1535 5.6626 Slightly volatile Fixed Asset Turnover 11.96 7.4778 17.526 Slightly volatile Capital Expenditure Coverage Ratio 2.14 1.9599 3.8623 Pretty Stable Price Cash Flow Ratio 27.14 25.8481 18.454 Slightly volatile Enterprise Value Multiple 13.04 11.4249 28.9927 Pretty Stable Debt Ratio 0.33 0.3076 0.2766 Very volatile Cash Flow To Debt Ratio 0.0955 0.1006 0.3184 Pretty Stable Price Sales Ratio 1.04 0.9877 0.7855 Slightly volatile Asset Turnover 1.57 0.8094 1.4007 Slightly volatile Gross Profit Margin 0.28 0.3543 0.3677 Slightly volatile Price Fair Value 2.76 5.1535 5.6626 Slightly volatile
Colliers International Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 4.6 B 4.4 B 2.5 B Slightly volatile Enterprise Value 6.6 B 6.3 B 3.2 B Slightly volatile

Colliers Fundamental Market Drivers

About Colliers International Financial Statements

Pair Trading with Colliers International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Colliers International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Colliers International will appreciate offsetting losses from the drop in the long position's value.When determining whether Colliers International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Colliers International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Colliers International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Colliers International Group Stock:

How To Invest In Colliers Details

Is Colliers Stock a good investment? Details

What is Colliers International's Net Worth? Details

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Altman Z Score Details

Intrinsic Valuation Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details

Please note, there is a significant difference between Colliers International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colliers International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colliers International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.