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Colliers International Group Inc. provides commercial real estate to corporate and institutional clients in the United States, Canada, Europe, Australia, the United Kingdom, Poland, China, India, and internationally. It operates through three segments: Real Estate Services, Engineering, and Investment Management. The company offers capital markets services for property sales, debt finance, mortgage investment banking, and landlord and tenant representation services; and outsourcing services, such as building operations and maintenance, facilities management, lease administration, property accounting and financial reporting, contract and construction management, valuation and appraisal review and management, portfolio or single asset valuation, financial reporting advisory, arbitration consulting, research, highest and best use studies, property tax reviews, appeals and litigation support, and occupier services, as well as loan servicing. It also engages in the planning, designing, and project management of assets, including bridges and structure, highway and traffic engineering, construction engineering and inspection, water, traffic planning, and rail; and provision of air quality assessments, brownfield redevelopment, environmental impact assessments, ground water resource development, site remediation, noise studies, land development and monitoring, and other services, as well as water, storm, and wastewater management services. In addition, the company offers project management services, which include bid document review, construction monitoring and delivery management, contract administration and integrated cost control, development management, facility and engineering functionality, milestone and performance monitoring, quality assurance, risk management, and strategic project consulting; and perpetual funds, long-dated funds, and separately managed accounts. Colliers International Group Inc. was founded in 1972 and is headquartered in Toronto, Canada. more
Time Frame | CIGI | Sector | S&P500 |
---|---|---|---|
1-Week Return | 5.4% | 2.95% | 7.14% |
1-Month Return | -2.49% | -1.52% | -0.92% |
3-Month Return | -18.44% | -1.62% | -8.95% |
6-Month Return | -23.75% | -7.76% | -5.21% |
1-Year Return | 9.39% | 10.6% | 7.95% |
3-Year Return | 2.81% | -16.71% | 28.74% |
5-Year Return | 117.92% | 19.69% | 92.67% |
10-Year Return | 207% | 34.99% | 161.14% |
Time Frame | CIGI | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1,452.30% | 355.38% | 3,545.56% |
1-Month Return | -26.42% | -17.00% | -10.64% |
3-Month Return | -56.25% | -6.41% | -31.63% |
6-Month Return | -42.30% | -15.11% | -10.28% |
1-Year Return | 9.39% | 10.60% | 7.95% |
3-Year Return | 0.93% | -5.91% | 8.79% |
5-Year Return | 16.86% | 3.66% | 14.02% |
10-Year Return | 11.87% | 3.05% | 10.07% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 2.79B | 4.09B | 4.46B | 4.34B | 4.82B | [{"date":"2020-12-31","value":57.79,"profit":true},{"date":"2021-12-31","value":84.8,"profit":true},{"date":"2022-12-31","value":92.48,"profit":true},{"date":"2023-12-31","value":89.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 1.74B | 2.52B | 2.75B | 2.60B | 2.90B | [{"date":"2020-12-31","value":60.03,"profit":true},{"date":"2021-12-31","value":86.89,"profit":true},{"date":"2022-12-31","value":94.81,"profit":true},{"date":"2023-12-31","value":89.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 1.05B | 1.57B | 1.71B | 1.74B | 1.92B | [{"date":"2020-12-31","value":54.42,"profit":true},{"date":"2021-12-31","value":81.64,"profit":true},{"date":"2022-12-31","value":88.97,"profit":true},{"date":"2023-12-31","value":90.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 37.53% | 38.38% | 38.35% | 40.10% | 39.86% | [{"date":"2020-12-31","value":93.6,"profit":true},{"date":"2021-12-31","value":95.71,"profit":true},{"date":"2022-12-31","value":95.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.41,"profit":true}] |
Operating Expenses | 835.57M | 1.17B | 1.27B | 1.44B | 1.53B | [{"date":"2020-12-31","value":54.51,"profit":true},{"date":"2021-12-31","value":76.19,"profit":true},{"date":"2022-12-31","value":83.08,"profit":true},{"date":"2023-12-31","value":93.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 164.58M | (59.22M) | 332.50M | 300.94M | 389.21M | [{"date":"2020-12-31","value":42.28,"profit":true},{"date":"2021-12-31","value":-15.22,"profit":false},{"date":"2022-12-31","value":85.43,"profit":true},{"date":"2023-12-31","value":77.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (58.99M) | (52.37M) | (91.53M) | (182.24M) | (163.88M) | [{"date":"2020-12-31","value":-5899200000,"profit":false},{"date":"2021-12-31","value":-5236500000,"profit":false},{"date":"2022-12-31","value":-9152900000,"profit":false},{"date":"2023-12-31","value":-18223500000,"profit":false},{"date":"2024-12-31","value":-16387800000,"profit":false}] |
Pre-Tax Income | 136.53M | (152.05M) | 289.55M | 212.78M | 311.11M | [{"date":"2020-12-31","value":43.89,"profit":true},{"date":"2021-12-31","value":-48.87,"profit":false},{"date":"2022-12-31","value":93.07,"profit":true},{"date":"2023-12-31","value":68.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | 42.05M | 85.51M | 95.01M | 68.09M | 74.18M | [{"date":"2020-12-31","value":44.25,"profit":true},{"date":"2021-12-31","value":90,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.66,"profit":true},{"date":"2024-12-31","value":78.07,"profit":true}] |
Income After Taxes | 94.49M | (237.56M) | 194.54M | 144.69M | 236.94M | [{"date":"2020-12-31","value":39.88,"profit":true},{"date":"2021-12-31","value":-100.26,"profit":false},{"date":"2022-12-31","value":82.11,"profit":true},{"date":"2023-12-31","value":61.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 94.49M | (237.56M) | 194.54M | 144.69M | 236.94M | [{"date":"2020-12-31","value":39.88,"profit":true},{"date":"2021-12-31","value":-100.26,"profit":false},{"date":"2022-12-31","value":82.11,"profit":true},{"date":"2023-12-31","value":61.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 94.49M | (237.56M) | 194.54M | 65.54M | 161.72M | [{"date":"2020-12-31","value":48.57,"profit":true},{"date":"2021-12-31","value":-122.11,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.69,"profit":true},{"date":"2024-12-31","value":83.13,"profit":true}] |
EPS (Diluted) | 4.11 | 6.14 | 7.00 | 5.36 | 6.22 | [{"date":"2020-12-31","value":58.71,"profit":true},{"date":"2021-12-31","value":87.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.57,"profit":true},{"date":"2024-12-31","value":88.86,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 46.73% | 9.06% | (2.79%) | 11.23% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.38,"profit":true},{"date":"2023-12-31","value":-5.97,"profit":false},{"date":"2024-12-31","value":24.03,"profit":true}] |
Cost of Revenue | - | 44.75% | 9.11% | (5.55%) | 11.67% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.36,"profit":true},{"date":"2023-12-31","value":-12.41,"profit":false},{"date":"2024-12-31","value":26.09,"profit":true}] |
Gross Profit | - | 50.03% | 8.97% | 1.66% | 10.57% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.93,"profit":true},{"date":"2023-12-31","value":3.31,"profit":true},{"date":"2024-12-31","value":21.13,"profit":true}] |
Gross Margin | - | 2.25% | (0.08%) | 4.57% | (0.59%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.14,"profit":true},{"date":"2022-12-31","value":-1.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-12.98,"profit":false}] |
Operating Expenses | - | 39.76% | 9.05% | 12.87% | 6.64% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.76,"profit":true},{"date":"2023-12-31","value":32.36,"profit":true},{"date":"2024-12-31","value":16.71,"profit":true}] |
Operating Income | - | (135.98%) | (661.46%) | (9.49%) | 29.33% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-463.56,"profit":false},{"date":"2022-12-31","value":-2254.9,"profit":false},{"date":"2023-12-31","value":-32.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (11.23%) | 74.79% | 99.10% | (10.07%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.34,"profit":false},{"date":"2022-12-31","value":75.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-10.16,"profit":false}] |
Pre-Tax Income | - | (211.36%) | (290.44%) | (26.52%) | 46.22% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-457.34,"profit":false},{"date":"2022-12-31","value":-628.44,"profit":false},{"date":"2023-12-31","value":-57.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | - | 103.37% | 11.11% | (28.34%) | 8.95% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.75,"profit":true},{"date":"2023-12-31","value":-27.41,"profit":false},{"date":"2024-12-31","value":8.65,"profit":true}] |
Income After Taxes | - | (351.41%) | (181.89%) | (25.63%) | 63.75% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-551.21,"profit":false},{"date":"2022-12-31","value":-285.31,"profit":false},{"date":"2023-12-31","value":-40.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (351.41%) | (181.89%) | (25.63%) | 63.75% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-551.21,"profit":false},{"date":"2022-12-31","value":-285.31,"profit":false},{"date":"2023-12-31","value":-40.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (351.41%) | (181.89%) | (66.31%) | 146.75% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-239.47,"profit":false},{"date":"2022-12-31","value":-123.95,"profit":false},{"date":"2023-12-31","value":-45.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | 49.39% | 14.01% | (23.43%) | 16.04% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.36,"profit":true},{"date":"2023-12-31","value":-47.43,"profit":false},{"date":"2024-12-31","value":32.48,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 997.50M | 1.14B | 1.19B | 1.18B | 1.50B | [{"date":"2023-12-31","value":66.43,"profit":true},{"date":"2024-03-31","value":75.86,"profit":true},{"date":"2024-06-30","value":79.15,"profit":true},{"date":"2024-09-30","value":78.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 653.82M | 736.76M | 774.30M | 712.04M | 894.60M | [{"date":"2023-12-31","value":73.09,"profit":true},{"date":"2024-03-31","value":82.36,"profit":true},{"date":"2024-06-30","value":86.55,"profit":true},{"date":"2024-09-30","value":79.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 343.68M | 402.38M | 414.25M | 467.01M | 607.02M | [{"date":"2023-12-31","value":56.62,"profit":true},{"date":"2024-03-31","value":66.29,"profit":true},{"date":"2024-06-30","value":68.24,"profit":true},{"date":"2024-09-30","value":76.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 34.45% | 35.32% | 34.85% | 39.61% | 40.42% | [{"date":"2023-12-31","value":85.23,"profit":true},{"date":"2024-03-31","value":87.38,"profit":true},{"date":"2024-06-30","value":86.22,"profit":true},{"date":"2024-09-30","value":97.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 298.62M | 352.78M | (319.60M) | 357.28M | 485.62M | [{"date":"2023-12-31","value":61.49,"profit":true},{"date":"2024-03-31","value":72.65,"profit":true},{"date":"2024-06-30","value":-65.81,"profit":false},{"date":"2024-09-30","value":73.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 45.06M | 99.51M | 94.65M | 109.74M | 121.40M | [{"date":"2023-12-31","value":37.12,"profit":true},{"date":"2024-03-31","value":81.97,"profit":true},{"date":"2024-06-30","value":77.96,"profit":true},{"date":"2024-09-30","value":90.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (41.57M) | (38.32M) | (37.88M) | (42.58M) | (44.39M) | [{"date":"2023-12-31","value":-4156800000,"profit":false},{"date":"2024-03-31","value":-3831600000,"profit":false},{"date":"2024-06-30","value":-3787695000,"profit":false},{"date":"2024-09-30","value":-4257900000,"profit":false},{"date":"2024-12-31","value":-4438600000,"profit":false}] |
Pre-Tax Income | 24.00M | 96.28M | 91.24M | 90.51M | 100.19M | [{"date":"2023-12-31","value":23.95,"profit":true},{"date":"2024-03-31","value":96.1,"profit":true},{"date":"2024-06-30","value":91.06,"profit":true},{"date":"2024-09-30","value":90.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | 9.93M | 24.37M | 21.30M | 21.13M | 18.70M | [{"date":"2023-12-31","value":40.72,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":87.4,"profit":true},{"date":"2024-09-30","value":86.7,"profit":true},{"date":"2024-12-31","value":76.72,"profit":true}] |
Income After Taxes | 14.07M | 71.91M | 69.94M | 69.38M | 81.50M | [{"date":"2023-12-31","value":17.27,"profit":true},{"date":"2024-03-31","value":88.24,"profit":true},{"date":"2024-06-30","value":85.81,"profit":true},{"date":"2024-09-30","value":85.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 81.22M | 14.14M | 71.93M | 69.38M | 81.50M | [{"date":"2023-12-31","value":99.66,"profit":true},{"date":"2024-03-31","value":17.35,"profit":true},{"date":"2024-06-30","value":88.26,"profit":true},{"date":"2024-09-30","value":85.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 12.66M | 36.72M | 37.53M | 37.23M | 75.12M | [{"date":"2023-12-31","value":16.85,"profit":true},{"date":"2024-03-31","value":48.89,"profit":true},{"date":"2024-06-30","value":49.96,"profit":true},{"date":"2024-09-30","value":49.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | 2.00 | 0.77 | 1.36 | 1.83 | 2.26 | [{"date":"2023-12-31","value":88.5,"profit":true},{"date":"2024-03-31","value":34.07,"profit":true},{"date":"2024-06-30","value":60.18,"profit":true},{"date":"2024-09-30","value":80.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 14.20% | 4.34% | (0.80%) | 27.36% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":51.9,"profit":true},{"date":"2024-06-30","value":15.86,"profit":true},{"date":"2024-09-30","value":-2.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | - | 12.68% | 5.10% | (8.04%) | 25.64% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":49.48,"profit":true},{"date":"2024-06-30","value":19.87,"profit":true},{"date":"2024-09-30","value":-31.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | - | 17.08% | 2.95% | 12.74% | 29.98% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":56.97,"profit":true},{"date":"2024-06-30","value":9.84,"profit":true},{"date":"2024-09-30","value":42.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | - | 2.52% | (1.33%) | 13.64% | 2.06% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":18.48,"profit":true},{"date":"2024-06-30","value":-9.75,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":15.08,"profit":true}] |
Operating Expenses | - | 18.14% | (190.59%) | (211.79%) | 35.92% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":50.49,"profit":true},{"date":"2024-06-30","value":-530.58,"profit":false},{"date":"2024-09-30","value":-589.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | 120.81% | (4.88%) | 15.94% | 10.63% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4.04,"profit":false},{"date":"2024-09-30","value":13.2,"profit":true},{"date":"2024-12-31","value":8.8,"profit":true}] |
Total Non-Operating Income/Expense | - | (7.82%) | (1.15%) | 12.41% | 4.24% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-63.02,"profit":false},{"date":"2024-06-30","value":-9.23,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":34.19,"profit":true}] |
Pre-Tax Income | - | 301.21% | (5.24%) | (0.80%) | 10.70% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.74,"profit":false},{"date":"2024-09-30","value":-0.26,"profit":false},{"date":"2024-12-31","value":3.55,"profit":true}] |
Income Taxes | - | 145.55% | (12.60%) | (0.80%) | (11.51%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-8.66,"profit":false},{"date":"2024-09-30","value":-0.55,"profit":false},{"date":"2024-12-31","value":-7.91,"profit":false}] |
Income After Taxes | - | 411.00% | (2.75%) | (0.80%) | 17.47% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.67,"profit":false},{"date":"2024-09-30","value":-0.19,"profit":false},{"date":"2024-12-31","value":4.25,"profit":true}] |
Income From Continuous Operations | - | (82.60%) | 408.82% | (3.55%) | 17.47% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-20.2,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.87,"profit":false},{"date":"2024-12-31","value":4.27,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 190.15% | 2.19% | (0.80%) | 101.78% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.15,"profit":true},{"date":"2024-09-30","value":-0.42,"profit":false},{"date":"2024-12-31","value":53.53,"profit":true}] |
EPS (Diluted) | - | (61.50%) | 76.62% | 34.56% | 23.50% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-80.26,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":45.1,"profit":true},{"date":"2024-12-31","value":30.67,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.04B | 1.53B | 1.21B | 1.47B | 1.60B | [{"date":"2020-12-31","value":64.76,"profit":true},{"date":"2021-12-31","value":95.55,"profit":true},{"date":"2022-12-31","value":75.87,"profit":true},{"date":"2023-12-31","value":92.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 2.26B | 2.35B | 3.88B | 4.01B | 4.50B | [{"date":"2020-12-31","value":50.13,"profit":true},{"date":"2021-12-31","value":52.11,"profit":true},{"date":"2022-12-31","value":86.3,"profit":true},{"date":"2023-12-31","value":89.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 3.29B | 3.87B | 5.10B | 5.48B | 6.10B | [{"date":"2020-12-31","value":53.96,"profit":true},{"date":"2021-12-31","value":63.5,"profit":true},{"date":"2022-12-31","value":83.57,"profit":true},{"date":"2023-12-31","value":89.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 1.11B | 1.51B | 1.34B | 1.44B | 1.51B | [{"date":"2020-12-31","value":73.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.6,"profit":true},{"date":"2023-12-31","value":95.18,"profit":true},{"date":"2024-12-31","value":99.6,"profit":true}] |
Non-current Liabilities | 1.60B | 1.77B | 3.26B | 2.12B | 2.11B | [{"date":"2020-12-31","value":48.96,"profit":true},{"date":"2021-12-31","value":54.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.92,"profit":true},{"date":"2024-12-31","value":64.79,"profit":true}] |
Total Liabilities | 2.71B | 3.29B | 4.60B | 3.56B | 3.62B | [{"date":"2020-12-31","value":58.77,"profit":true},{"date":"2021-12-31","value":71.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.3,"profit":true},{"date":"2024-12-31","value":78.67,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 457.99M | 852.17M | 845.68M | 1.13B | 1.47B | [{"date":"2020-12-31","value":31.11,"profit":true},{"date":"2021-12-31","value":57.88,"profit":true},{"date":"2022-12-31","value":57.44,"profit":true},{"date":"2023-12-31","value":76.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 119.42M | (279.72M) | (384.20M) | (332.87M) | (186.27M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-234.23,"profit":false},{"date":"2022-12-31","value":-321.72,"profit":false},{"date":"2023-12-31","value":-278.73,"profit":false},{"date":"2024-12-31","value":-155.98,"profit":false}] |
Other Stockholders' Equity | 66.97M | 79.41M | 104.50M | 123.39M | 140.45M | [{"date":"2020-12-31","value":47.68,"profit":true},{"date":"2021-12-31","value":56.54,"profit":true},{"date":"2022-12-31","value":74.41,"profit":true},{"date":"2023-12-31","value":87.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 586.11M | 585.27M | 493.37M | 847.99M | 1.32B | [{"date":"2020-12-31","value":44.24,"profit":true},{"date":"2021-12-31","value":44.18,"profit":true},{"date":"2022-12-31","value":37.24,"profit":true},{"date":"2023-12-31","value":64.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 3.29B | 3.87B | 5.10B | 4.41B | 4.95B | [{"date":"2020-12-31","value":64.58,"profit":true},{"date":"2021-12-31","value":75.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.45,"profit":true},{"date":"2024-12-31","value":97.04,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 47.54% | (20.60%) | 21.50% | 8.49% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-43.33,"profit":false},{"date":"2023-12-31","value":45.22,"profit":true},{"date":"2024-12-31","value":17.85,"profit":true}] |
Non-current Assets | - | 3.95% | 65.62% | 3.17% | 12.31% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.83,"profit":true},{"date":"2024-12-31","value":18.76,"profit":true}] |
Total Assets | - | 17.67% | 31.61% | 7.53% | 11.28% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.83,"profit":true},{"date":"2024-12-31","value":35.69,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 36.62% | (11.40%) | 7.43% | 4.64% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.12,"profit":false},{"date":"2023-12-31","value":20.28,"profit":true},{"date":"2024-12-31","value":12.66,"profit":true}] |
Non-current Liabilities | - | 11.05% | 83.92% | (35.08%) | (0.19%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-41.81,"profit":false},{"date":"2024-12-31","value":-0.22,"profit":false}] |
Total Liabilities | - | 21.52% | 40.03% | (22.70%) | 1.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-56.71,"profit":false},{"date":"2024-12-31","value":4.41,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 86.07% | (0.76%) | 33.27% | 30.63% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.88,"profit":false},{"date":"2023-12-31","value":38.66,"profit":true},{"date":"2024-12-31","value":35.59,"profit":true}] |
Retained Earnings | - | (334.23%) | 37.35% | (13.36%) | (44.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-894.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-35.77,"profit":false},{"date":"2024-12-31","value":-117.91,"profit":false}] |
Other Stockholders' Equity | - | 18.57% | 31.61% | 18.08% | 13.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":58.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.19,"profit":true},{"date":"2024-12-31","value":43.74,"profit":true}] |
Total Shareholders' equity | - | (0.14%) | (15.70%) | 71.88% | 56.24% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.2,"profit":false},{"date":"2022-12-31","value":-21.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":78.24,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 17.67% | 31.61% | (13.55%) | 12.25% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-42.86,"profit":false},{"date":"2024-12-31","value":38.74,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.30B | 1.48B | (1.00) | 1.73B | 1.60B | [{"date":"2023-12-31","value":74.98,"profit":true},{"date":"2024-03-31","value":85.77,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.42,"profit":true}] |
Non-current Assets | 3.97B | 4.19B | (1.00) | 4.51B | 4.50B | [{"date":"2023-12-31","value":88.16,"profit":true},{"date":"2024-03-31","value":92.87,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.83,"profit":true}] |
Total Assets | 5.27B | 5.67B | 6.23B | 6.24B | 6.10B | [{"date":"2023-12-31","value":84.41,"profit":true},{"date":"2024-03-31","value":90.89,"profit":true},{"date":"2024-06-30","value":99.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.78,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 1.10B | 1.44B | 1.44B | 1.48B | 1.51B | [{"date":"2023-12-31","value":72.99,"profit":true},{"date":"2024-03-31","value":95.58,"profit":true},{"date":"2024-06-30","value":95.58,"profit":true},{"date":"2024-09-30","value":98.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 1.95B | 1.93B | 3.86B | 2.38B | 2.11B | [{"date":"2023-12-31","value":50.5,"profit":true},{"date":"2024-03-31","value":50.06,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":61.78,"profit":true},{"date":"2024-12-31","value":54.84,"profit":true}] |
Total Liabilities | 3.04B | 3.37B | 3.86B | 3.86B | 3.62B | [{"date":"2023-12-31","value":78.85,"profit":true},{"date":"2024-03-31","value":87.29,"profit":true},{"date":"2024-06-30","value":99.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.8,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.43B | 1.44B | 1.44B | - | 1.47B | [{"date":"2023-12-31","value":97.17,"profit":true},{"date":"2024-03-31","value":97.54,"profit":true},{"date":"2024-06-30","value":97.54,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (319.88M) | (290.98M) | (290.98M) | (253.80M) | (186.27M) | [{"date":"2023-12-31","value":-31987891200,"profit":false},{"date":"2024-03-31","value":-29098431900,"profit":false},{"date":"2024-06-30","value":-29098431900,"profit":false},{"date":"2024-09-30","value":-25380000000,"profit":false},{"date":"2024-12-31","value":-18627300000,"profit":false}] |
Other Stockholders' Equity | 127.74M | 125.27M | 1.25B | 1.33B | 140.45M | [{"date":"2023-12-31","value":9.63,"profit":true},{"date":"2024-03-31","value":9.45,"profit":true},{"date":"2024-06-30","value":94.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":10.59,"profit":true}] |
Total Shareholders' equity | 1.16B | 1.19B | 1.25B | 1.25B | 1.32B | [{"date":"2023-12-31","value":87.78,"profit":true},{"date":"2024-03-31","value":90.13,"profit":true},{"date":"2024-06-30","value":94.62,"profit":true},{"date":"2024-09-30","value":94.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 4.21B | 4.57B | 5.11B | 5.12B | 4.95B | [{"date":"2023-12-31","value":82.26,"profit":true},{"date":"2024-03-31","value":89.24,"profit":true},{"date":"2024-06-30","value":99.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.72,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 14.39% | (100.00%) | (173051300100.00%) | (7.58%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-695.04,"profit":false},{"date":"2024-09-30","value":-1202770590316.43,"profit":false},{"date":"2024-12-31","value":-52.67,"profit":false}] |
Non-current Assets | - | 5.35% | (100.00%) | (450885700100.00%) | (0.17%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1868.12,"profit":false},{"date":"2024-09-30","value":-8423098816496.59,"profit":false},{"date":"2024-12-31","value":-3.16,"profit":false}] |
Total Assets | - | 7.67% | 9.85% | 0.16% | (2.22%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":77.89,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.61,"profit":true},{"date":"2024-12-31","value":-22.58,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 30.94% | - | 2.67% | 1.91% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":8.62,"profit":true},{"date":"2024-12-31","value":6.18,"profit":true}] |
Non-current Liabilities | - | (0.88%) | 99.75% | (38.22%) | (11.23%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.88,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-38.32,"profit":false},{"date":"2024-12-31","value":-11.26,"profit":false}] |
Total Liabilities | - | 10.71% | 14.38% | 0.16% | (6.20%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":74.51,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.1,"profit":true},{"date":"2024-12-31","value":-43.11,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.38% | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | (9.03%) | - | (12.78%) | (26.61%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Other Stockholders' Equity | - | (1.94%) | 900.73% | 5.79% | (89.41%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.22,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.64,"profit":true},{"date":"2024-12-31","value":-9.93,"profit":false}] |
Total Shareholders' equity | - | 2.69% | 4.98% | - | 5.69% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":47.25,"profit":true},{"date":"2024-06-30","value":87.52,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 8.49% | 11.92% | 0.12% | (3.28%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":71.27,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1,"profit":true},{"date":"2024-12-31","value":-27.56,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 166.48M | 288.98M | 67.03M | 165.66M | 326.01M | [{"date":"2020-12-31","value":51.07,"profit":true},{"date":"2021-12-31","value":88.64,"profit":true},{"date":"2022-12-31","value":20.56,"profit":true},{"date":"2023-12-31","value":50.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (113.46M) | (49.41M) | (872.84M) | - | - | [{"date":"2020-12-31","value":-11345800000,"profit":false},{"date":"2021-12-31","value":-4941400000,"profit":false},{"date":"2022-12-31","value":-87284400000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 1.05M | 18.60M | 612.92M | (7.81M) | 452.21M | [{"date":"2020-12-31","value":0.17,"profit":true},{"date":"2021-12-31","value":3.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.27,"profit":false},{"date":"2024-12-31","value":73.78,"profit":true}] |
Net Change in Cash | 62.54M | 247.74M | (226.23M) | 20.03M | (1.09M) | [{"date":"2020-12-31","value":25.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-91.32,"profit":false},{"date":"2023-12-31","value":8.09,"profit":true},{"date":"2024-12-31","value":-0.44,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 126.13M | 231.03M | (650.00K) | 79.59M | (58.33M) | [{"date":"2020-12-31","value":54.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.28,"profit":false},{"date":"2023-12-31","value":34.45,"profit":true},{"date":"2024-12-31","value":-25.25,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 73.58% | (76.80%) | 147.14% | 96.79% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":50.01,"profit":true},{"date":"2022-12-31","value":-52.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":65.78,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (56.45%) | 1666.39% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 1673.21% | 3195.08% | (101.27%) | (5893.13%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":52.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.17,"profit":false},{"date":"2024-12-31","value":-184.44,"profit":false}] |
Net Change in Cash | - | 296.13% | (191.32%) | (108.86%) | (105.46%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-64.61,"profit":false},{"date":"2023-12-31","value":-36.76,"profit":false},{"date":"2024-12-31","value":-35.61,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 83.17% | (100.28%) | (12344.14%) | (173.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-120.57,"profit":false},{"date":"2023-12-31","value":-14841.24,"profit":false},{"date":"2024-12-31","value":-208.34,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (137.00M) | 135.46M | 103.96M | 103.96M | 215.31M | [{"date":"2023-12-31","value":-63.63,"profit":false},{"date":"2024-03-31","value":62.92,"profit":true},{"date":"2024-06-30","value":48.29,"profit":true},{"date":"2024-09-30","value":48.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 177.77M | 75.45M | 409.48M | 409.48M | (183.73M) | [{"date":"2023-12-31","value":43.41,"profit":true},{"date":"2024-03-31","value":18.43,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-44.87,"profit":false}] |
Net Change in Cash | (12.71M) | 35.40M | 4.22M | 4.22M | (27.28M) | [{"date":"2023-12-31","value":-35.9,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":11.92,"profit":true},{"date":"2024-09-30","value":11.92,"profit":true},{"date":"2024-12-31","value":-77.04,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (153.80M) | 122.95M | 87.74M | 87.80M | (123.52M) | [{"date":"2023-12-31","value":-125.09,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":71.36,"profit":true},{"date":"2024-09-30","value":71.41,"profit":true},{"date":"2024-12-31","value":-100.46,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (198.88%) | (23.25%) | - | 107.10% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-185.69,"profit":false},{"date":"2024-06-30","value":-21.71,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (57.56%) | 442.71% | - | (144.87%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-13,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-32.72,"profit":false}] |
Net Change in Cash | - | (378.58%) | (88.08%) | - | (746.27%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (179.94%) | (28.64%) | 0.08% | (240.67%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-231882.01,"profit":false},{"date":"2024-06-30","value":-36907.87,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-310139,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
CIGI | |
---|---|
Cash Ratio | 0.15 |
Current Ratio | 1.06 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
CIGI | |
---|---|
ROA (LTM) | 3.90% |
ROE (LTM) | 10.77% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
CIGI | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.59 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.22 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
CIGI | |
---|---|
Trailing PE | 36.40 |
Forward PE | 17.99 |
P/S (TTM) | 1.23 |
P/B | 4.48 |
Price/FCF | NM |
EV/R | 1.60 |
EV/Ebitda | 12.51 |
PEG | 1.14 |
Colliers International Group Inc Bats (CIGI) share price today is $117.2
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Yes, you can purchase fractional shares of Colliers International Group Inc Bats (CIGI) via the Vested app. You can start investing in Colliers International Group Inc Bats (CIGI) with a minimum investment of $1.
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The 52-week high price of Colliers International Group Inc Bats (CIGI) is $156.78. The 52-week low price of Colliers International Group Inc Bats (CIGI) is $100.76.
The price-to-earnings (P/E) ratio of Colliers International Group Inc Bats (CIGI) is 35.8385
The price-to-book (P/B) ratio of Colliers International Group Inc Bats (CIGI) is 4.48
The dividend yield of Colliers International Group Inc Bats (CIGI) is 0.26%
The market capitalization of Colliers International Group Inc Bats (CIGI) is $5.63B
The stock symbol (or ticker) of Colliers International Group Inc Bats is CIGI