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 670.9 M 639 M 469.2 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 551.5 M 525.2 M 234.6 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 255.4 M 243.2 M 93.3 M Slightly volatile Cash And Short Term Investments 229.8 M 218.9 M 150.9 M Slightly volatile Net Receivables 763.1 M 726.8 M 436.6 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 555.1 M 528.6 M 200 M Slightly volatile Other Stockholder Equity 74.9 M 123.4 M 69.2 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 10 M 10.5 M 23 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 534.9 M 509.4 M 245.7 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 841.2 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 88.8 M 84.5 M 45.4 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 1.06 1.0059 0.788 Slightly volatile Dividend Yield 0.0029 0.0031 0.0176 Slightly volatile PTB Ratio 2.76 5.1422 5.6619 Slightly volatile Days Sales Outstanding 68.77 61.1904 59.1543 Slightly volatile Book Value Per Share 58.57 55.7823 18.5085 Slightly volatile Operating Cash Flow Per Share 5.05 4.8066 4.3046 Slightly volatile Stock Based Compensation To Revenue 0.0035 0.0062 0.0039 Pretty Stable Capex To Depreciation 0.4 0.4173 0.8878 Slightly volatile PB Ratio 2.76 5.1422 5.6619 Slightly volatile EV To Sales 1.53 1.457 1.0053 Slightly volatile Inventory Turnover 9.45 9.9457 106 Pretty Stable Days Of Inventory On Hand 38.53 36.6994 8.0317 Slightly volatile Payables Turnover 9.16 4.9442 10.5987 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 27.64 26.3221 18.5189 Slightly volatile Capex To Operating Cash Flow 0.66 0.5102 0.3983 Very volatile Days Payables Outstanding 50.02 73.8233 43.7722 Slightly volatile EV To Operating Cash Flow 21.19 38.1274 25.4999 Pretty Stable Intangibles To Total Assets 0.36 0.5689 0.4506 Slightly volatile Net Debt To EBITDA 2.47 3.4737 4.453 Pretty Stable Current Ratio 1.39 1.0229 1.0187 Very volatile Receivables Turnover 6.88 5.965 6.5417 Slightly volatile Graham Number 34.07 32.4465 20.8961 Slightly volatile Shareholders Equity Per Share 25.83 24.6042 10.7905 Slightly volatile Debt To Equity 1.07 1.9677 1.6147 Pretty Stable Capex Per Share 2.58 2.4524 1.3376 Slightly volatile Revenue Per Share 132 126 75.6449 Slightly volatile Interest Debt Per Share 53.7 51.1433 20.1237 Slightly volatile Debt To Assets 0.33 0.3044 0.2763 Very volatile Enterprise Value Over EBITDA 13.03 11.2191 28.9784 Pretty Stable Short Term Coverage Ratios 0.92 0.9712 29.8382 Very volatile Operating Cycle 82.04 97.8898 65.502 Slightly volatile Price Book Value Ratio 2.76 5.1422 5.6619 Slightly volatile Days Of Payables Outstanding 50.02 73.8233 43.7722 Slightly volatile Price To Operating Cash Flows Ratio 27.64 26.3221 18.5189 Slightly volatile Ebt Per Ebit 0.66 0.7071 0.9144 Slightly volatile Company Equity Multiplier 3.63 6.4648 5.8839 Slightly volatile Long Term Debt To Capitalization 0.42 0.6385 0.5603 Pretty Stable Total Debt To Capitalization 0.43 0.663 0.5948 Very volatile Debt Equity Ratio 1.07 1.9677 1.6147 Pretty Stable Quick Ratio 1.29 0.8418 0.9783 Very volatile Dividend Paid And Capex Coverage Ratio 1.9 1.6897 3.339 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 Inventory Outstanding 38.53 36.6994 8.0317 Slightly volatile Days Of Sales Outstanding 68.77 61.1904 59.1543 Slightly volatile Cash Flow Coverage Ratios 0.0943 0.0993 0.3182 Pretty Stable Price To Book Ratio 2.76 5.1422 5.6619 Slightly volatile Fixed Asset Turnover 11.95 7.3431 17.5164 Slightly volatile Capital Expenditure Coverage Ratio 2.14 1.9599 3.8623 Pretty Stable Price Cash Flow Ratio 27.64 26.3221 18.5189 Slightly volatile Enterprise Value Multiple 13.03 11.2191 28.9784 Pretty Stable Debt Ratio 0.33 0.3044 0.2763 Very volatile Cash Flow To Debt Ratio 0.0943 0.0993 0.3182 Pretty Stable Price Sales Ratio 1.06 1.0059 0.788 Slightly volatile Asset Turnover 1.57 0.7908 1.3995 Slightly volatile Gross Profit Margin 0.28 0.401 0.3708 Slightly volatile Price Fair Value 2.76 5.1422 5.6619 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.