Is Colliers International Group Inc. (CIGI) a Buy, Sell, or Hold?
NASDAQ : CIGI
Colliers International Group Inc.
$100.68 USD
$5.59 (5.88%)
- Volume
- 230.08K
- Average Volume
- 256.51K
- Market Capitalization
- $5.01B
- P/E Ratio
- 59.91
- Dividend Yield
- 0.30%
- Price Target
- $174.00
- Year High
- $171.51
- Year Low
- $88.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $4.82
CIGI Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.66B | 4.82B | 4.34B | 4.46B | 4.09B | 2.79B | 3.05B | 2.83B | 2.28B | 1.9B |
| costOfRevenue | 3.91B | 2.9B | 2.6B | 2.75B | 2.52B | 1.74B | 1.96B | 1.82B | 1.43B | 1.18B |
| grossProfit | 1.74B | 1.92B | 1.74B | 1.71B | 1.57B | 1.05B | 1.09B | 1.01B | 848.08M | 716.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 1.1B | 1.02B | 709.66M | 744.87M | 705.8M | 613.34M | 522.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.34B | 1.19B | 1.1B | 1.02B | 709.66M | 744.87M | 705.8M | 613.34M | 522.3M |
| otherExpenses | 1.34B | 193.8M | 251.91M | 281.4M | 678.03M | 171.75M | 123.2M | 1.28M | 500K | 2.42M |
| operatingExpenses | 1.34B | 1.53B | 1.44B | 1.38B | 1.7B | 881.42M | 868.07M | 784.53M | 666.33M | 567.22M |
| costAndExpenses | 5.25B | 4.43B | 4.03B | 4.13B | 4.22B | 2.62B | 2.83B | 2.6B | 2.09B | 1.75B |
| netInterestIncome | -83.81M | -85.78M | -94.08M | -48.59M | -31.82M | -30.95M | -29.45M | -20.84M | -11.9M | -9.19M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 83.81M | 85.78M | 94.08M | 48.59M | 31.82M | 30.95M | 29.45M | 20.84M | 11.9M | 9.19M |
| depreciationAndAmortization | 260.5M | 221.6M | 202.54M | 177.42M | 145.09M | 125.91M | 94.66M | 2.47B | 2.33B | 1.73B |
| ebitda | 654.35M | 618.49M | 509.39M | 515.56M | 24.87M | 293.39M | 314.71M | 302.1M | 235.3M | 194.66M |
| ebit | 393.86M | 396.89M | 306.85M | 338.14M | -120.23M | 167.48M | 220.05M | 202.68M | 167.88M | 148.59M |
| nonOperatingIncomeExcludingInterest | 14.7M | -7.68M | -5.92M | -5.64M | -11.27M | -2.91M | -1.85M | -1.28M | -500K | -2.42M |
| operatingIncome | 408.55M | 389.21M | 300.94M | 332.5M | -131.5M | 164.58M | 218.2M | 201.4M | 166.83M | 146.17M |
| totalOtherIncomeExpensesNet | -98.51M | -78.1M | -88.16M | -42.94M | -20.55M | -28.04M | -27.6M | -19.56M | -11.4M | -6.77M |
| incomeBeforeTax | 310.04M | 311.11M | 212.78M | 289.55M | -152.05M | 136.54M | 190.6M | 181.83M | 155.43M | 139.4M |
| incomeTaxExpense | 81.56M | 74.18M | 68.09M | 95.01M | 85.51M | 42.05M | 53.01M | 53.26M | 63.3M | 47.83M |
| netIncomeFromContinuingOperations | 228.48M | 236.94M | 144.69M | 194.54M | -237.56M | 94.49M | 137.58M | 128.57M | 94.07M | 91.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 104.9M | 161.72M | 65.54M | 46.25M | -390.34M | 49.07M | 102.9M | 97.66M | 49.31M | 67.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | 4.98M | -1.85M | 817.38K |
| bottomLineNetIncome | 104.9M | 161.72M | 65.54M | 46.25M | -390.34M | 49.07M | 102.9M | 92.68M | 53.21M | 67.15M |
| eps | 2.07 | 3.24 | 1.41 | 4.48 | -5.53 | 2.36 | 3.48 | 2.49 | 1.32 | 1.76 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 256.42M | 176.26M | 181.13M | 173.66M | 396.74M | 156.61M | 114.99M | 127.03M | 108.52M | 113.15M |
| shortTermInvestments | - | 48.57M | 23.52M | 27.85M | 22.22M | 16.44M | 12.65M | - | - | - |
| cashAndShortTermInvestments | 256.42M | 224.83M | 204.66M | 201.51M | 418.97M | 173.06M | 127.64M | 127.03M | 108.52M | 113.15M |
| netReceivables | 1.13B | 998.27M | 987.86M | 745.35M | 784.83M | 433.25M | 436.72M | 554.7M | 383.38M | 347.61M |
| accountsReceivables | 1.13B | 735.55M | 643.38M | 577.88M | 502.42M | 433.25M | 436.72M | 455.23M | 382.54M | 311.02M |
| otherReceivables | - | 262.72M | 344.49M | 167.48M | 282.41M | - | - | 99.47M | - | 36.59M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 90.52M | 73.59M | 61.32M | 44.17M | 35.96M | 42.83M | 31.98M | 54.74M | 37.08M |
| otherCurrentAssets | - | 285.77M | 208.15M | 205.24M | 323.04M | 393.55M | 110.87M | 13.09M | 13.82M | 8.48M |
| totalCurrentAssets | 1.38B | 1.6B | 1.47B | 1.21B | 1.57B | 1.04B | 718.06M | 760.31M | 601.83M | 524.64M |
| propertyPlantEquipmentNet | 693.6M | 625.82M | 593.4M | 506.12M | 461.27M | 417.36M | 370.84M | 93.48M | 83.9M | 65.27M |
| goodwill | - | 2.3B | 2.04B | 1.99B | 1.09B | 1.09B | 949.22M | 887.89M | 455.13M | 348.01M |
| intangibleAssets | 3.85B | 1.18B | 1.08B | 1.16B | 561.83M | 610.33M | 477.45M | 497.93M | 183.04M | 139.56M |
| goodwillAndIntangibleAssets | 3.85B | 3.48B | 3.12B | 3.15B | 1.65B | 1.7B | 1.43B | 1.39B | 638.17M | 487.56M |
| longTermInvestments | - | 62.16M | 48.22M | 52.57M | 42.16M | 20.36M | 15.68M | 7.77M | 5.76M | 7.03M |
| taxAssets | 93.69M | 79.26M | 59.47M | 63.46M | 68.5M | - | - | 34.2M | 52.39M | 68.45M |
| otherNonCurrentAssets | 755.95M | 252.47M | 188.06M | 114.16M | 77.91M | 119.32M | 361.47M | 76M | 59.88M | 41.83M |
| totalNonCurrentAssets | 5.39B | 4.5B | 4.01B | 3.88B | 2.3B | 2.26B | 2.17B | 1.6B | 840.09M | 670.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.78B | 6.1B | 5.48B | 5.1B | 3.87B | 3.29B | 2.89B | 2.36B | 1.44B | 1.19B |
| totalPayables | - | 509.9M | 552.3M | 535.47M | 426.62M | 297.77M | 261.91M | 251.38M | 227.09M | 83.62M |
| accountPayables | - | 494.6M | 535.77M | 503.19M | 391.17M | 297.77M | 261.91M | 251.38M | 227.09M | 83.62M |
| otherPayables | - | 15.3M | 16.53M | 32.28M | 35.45M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 450.89M | 495.37M | 469.56M | 419.64M | 372.61M |
| shortTermDebt | 240.64M | 78.7M | 170.58M | 25.65M | 164.37M | 225.93M | 4.22M | 1.83M | 2.43M | 1.96M |
| capitalLeaseObligationsCurrent | - | 92.95M | 89.94M | 84.99M | 80.93M | 80.04M | 69.87M | - | - | - |
| taxPayables | - | 15.3M | 16.53M | 32.28M | 35.45M | - | - | 30.03M | 47.14M | 40.54M |
| deferredRevenue | - | 63.46M | 45.29M | 25.62M | 30.4M | - | - | 39.64M | 24.84M | 14.5M |
| otherCurrentLiabilities | - | 763.03M | 583.11M | 669.86M | 834.94M | 53.66M | 92.89M | 75.93M | 23.88M | 52.41M |
| totalCurrentLiabilities | 240.64M | 1.51B | 1.44B | 1.34B | 1.54B | 1.11B | 924.27M | 798.7M | 673.03M | 510.6M |
| longTermDebt | 2.04B | 1.5B | 1.5B | 1.66B | 754.81M | 693.51M | 606.33M | 670.29M | 247.47M | 260.54M |
| capitalLeaseObligationsNonCurrent | 418.44M | 383.92M | 375.45M | 322.5M | 296.63M | 253M | 230.08M | 1.47M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 27.14M | 24.47M | 21.24M |
| deferredTaxLiabilitiesNonCurrent | 90.83M | 78.46M | 43.19M | 57.75M | 42.37M | - | - | 27.55M | 18.58M | 18.71M |
| otherNonCurrentLiabilities | 1.17B | 149.58M | 198.87M | 139.39M | 120.49M | 208.89M | 255.59M | 97.1M | 43.44M | 36.37M |
| totalNonCurrentLiabilities | 3.72B | 2.11B | 2.12B | 2.18B | 1.21B | 1.16B | 1.09B | 823.54M | 333.95M | 336.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 418.44M | 476.87M | 465.39M | 407.48M | 377.56M | 333.03M | 299.94M | 1.47M | - | - |
| totalLiabilities | 3.96B | 3.62B | 3.56B | 3.53B | 2.75B | 2.26B | 2.02B | 1.62B | 1.01B | 847.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 4.42M | 4.02M | 6.78M |
| commonStock | - | 1.47B | 1.13B | 845.68M | 852.17M | 457.99M | 442.15M | 415.8M | 406.98M | 399.77M |
| retainedEarnings | - | -186.27M | -332.87M | -384.2M | -279.72M | 119.42M | 77.18M | -21.75M | -128.41M | -174.31M |
| additionalPaidInCapital | - | 140.45M | 123.39M | 104.5M | 79.41M | 66.97M | 60.71M | 54.72M | 50.22M | 51.54M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 104.9M | 236.94M | 144.69M | 194.54M | -237.56M | 94.49M | 137.58M | 128.57M | 92.13M | 91.57M |
| depreciationAndAmortization | 260.5M | 221.6M | 202.54M | 177.42M | 145.09M | 125.91M | 94.66M | 78.73M | 52.99M | 44.92M |
| deferredIncomeTax | - | -30.54M | -9.92M | -26M | -37.54M | -13.18M | -6.7M | 6.14M | 19.72M | 10M |
| stockBasedCompensation | - | 46.04M | 27.09M | 21.85M | 14.35M | 9.63M | 7.83M | 6.39M | 4.42M | 3.28M |
| changeInWorkingCapital | -192.27M | -226.86M | -120.59M | -654.07M | 21.96M | 149.72M | -88.35M | 3.36M | 15.62M | -5.11M |
| accountsReceivables | -159.75K | -209.95M | -203.73M | -469.06M | -322.33M | 49.04M | -89.24M | -50.36M | -40.04M | -16.74M |
| inventory | - | - | - | - | - | - | - | 34.66M | 44.17M | 3.46M |
| accountsPayables | - | 16.05M | 9.04M | 39.17M | 153.12M | -13.9M | -15.69M | 14.18M | 9.24M | 6.23M |
| otherWorkingCapital | -192.11M | -32.96M | 74.1M | -224.17M | 191.17M | 114.58M | 16.58M | 4.88M | 2.26M | 1.94M |
| otherNonCashItems | 139.29M | 78.83M | -78.14M | 353.28M | 382.67M | -200.08M | 165.72M | 34.3M | 27.95M | 11.6M |
| netCashProvidedByOperatingActivities | 312.42M | 326.01M | 165.66M | 67.03M | 288.98M | 166.48M | 310.76M | 257.49M | 212.85M | 156.26M |
| investmentsInPropertyPlantAndEquipment | -80.08M | -61.96M | -84.52M | -67.68M | -57.95M | -40.35M | -44.2M | -35.58M | -39.47M | -25.05M |
| acquisitionsNet | -311.38M | -537.72M | -64.88M | -1.01B | -60.83M | -205.61M | -80.58M | -568.96M | -58.67M | -82.07M |
| purchasesOfInvestments | -178.06M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 96.18M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 88.23M | -183.42M | 15.42M | 202.13M | 69.37M | 132.5M | -93.5M | -23.6M | -43.1M | -26.57M |
| netCashProvidedByInvestingActivities | -385.12M | -783.1M | -133.98M | -872.84M | -49.41M | -113.46M | -218.27M | -628.13M | -141.25M | -133.69M |
| netDebtIssuance | 212.37M | 221.57M | 92.05M | 929.04M | 72.06M | 66.94M | -59.31M | 430.66M | -24.06M | 16.95M |
| longTermNetDebtIssuance | 188.87M | 221.57M | 92.05M | 929.04M | 72.06M | 66.94M | -59.31M | 430.66M | -21.59M | 16.95M |
| shortTermNetDebtIssuance | 23.5M | - | - | - | - | - | - | - | -2.47M | - |
| netStockIssuance | 45.3M | 286.92M | 42.06M | -148.95M | 14.44M | - | - | - | - | - |
| netCommonStockIssuance | 45.3M | 286.92M | 42.06M | -148.95M | 14.44M | - | - | - | - | - |
| commonStockIssuance | 45.3M | 286.92M | 42.06M | 16.78M | 14.44M | - | - | 7.04M | 5.84M | 2.82M |
| commonStockRepurchased | - | - | - | -165.73M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.48M | -14.67M | -13.52M | -13.1M | -4.21M | -3.99M | -3.94M | -3.91M | -3.88M | -3.47M |
| commonDividendsPaid | -15.48M | -14.67M | -13.52M | -13.1M | -4.21M | -3.99M | -3.94M | -3.91M | -3.88M | -3.47M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -98.69M | -41.61M | -128.39M | -154.08M | -63.69M | -61.9M | -37.74M | -31.53M | -56M | -28.34M |
| netCashProvidedByFinancingActivities | 143.49M | 452.21M | -7.81M | 612.92M | 18.6M | 1.05M | -100.99M | 395.23M | -83.93M | -14.86M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.3B | 1.7B | 1.45B | 1.37B | 1.14B | 1.5B | 1.18B | 1.14B | 1B | 1.24B |
| costOfRevenue | 912.71M | 1.54B | 1.01B | 937.2M | 812.83M | 894.6M | 712.04M | 687.06M | 606.24M | 731.25M |
| grossProfit | 382.56M | 167.15M | 440.82M | 433.5M | 324.89M | 607.02M | 467.02M | 452.31M | 395.74M | 503.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 414.03M | 322.14M | 302.93M | 299.96M | 326.6M |
| otherExpenses | 332.38M | -5.93M | 338.05M | 316.29M | 284.03M | 71.59M | 35.14M | 34.62M | 52.45M | 44.68M |
| operatingExpenses | 332.38M | -5.93M | 338.05M | 316.29M | 284.03M | 485.62M | 357.28M | 337.56M | 352.41M | 371.28M |
| costAndExpenses | 1.25B | 1.53B | 1.34B | 1.25B | 1.1B | 1.38B | 1.07B | 1.02B | 958.65M | 1.1B |
| netInterestIncome | -22.55M | -23.3M | -22.45M | -15.78M | -22.48M | -23.18M | -23.35M | -19.38M | -19.87M | -22.35M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 22.55M | 23.3M | 22.45M | 15.78M | 22.48M | 23.18M | 23.35M | 19.38M | 19.87M | 22.35M |
| depreciationAndAmortization | 67.06M | 71M | 63.68M | 62.74M | 63.21M | 65.18M | 56.07M | 49.84M | 50.51M | 51.09M |
| ebitda | 108.39M | 217.25M | 169.44M | 169.26M | 99.28M | 188.55M | 169.93M | 165.52M | 94.49M | 184.63M |
| ebit | 41.33M | 146.25M | 105.75M | 106.52M | 36.07M | 123.38M | 113.86M | 115.68M | 43.98M | 133.54M |
| nonOperatingIncomeExcludingInterest | 8.86M | 26.84M | -2.98M | 10.69M | 4.79M | -1.98M | -4.12M | -932K | -651K | -912K |
| operatingIncome | 50.18M | 173.08M | 102.77M | 117.21M | 40.86M | 121.4M | 109.74M | 114.75M | 43.33M | 132.63M |
| totalOtherIncomeExpensesNet | -31.41M | -50.14M | -19.47M | -26.47M | -27.27M | -21.2M | -19.23M | -18.44M | -19.22M | -21.44M |
| incomeBeforeTax | 18.78M | 122.94M | 83.31M | 90.74M | 13.59M | 100.2M | 90.51M | 96.3M | 24.11M | 111.2M |
| incomeTaxExpense | 8M | 32.48M | 18.91M | 25.68M | 4.7M | 18.7M | 21.13M | 24.38M | 9.97M | 29.97M |
| netIncomeFromContinuingOperations | 10.78M | 90.46M | 64.4M | 65.07M | 8.89M | 81.5M | 69.38M | 71.93M | 14.14M | 81.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1 | -1 | - | - | - | - | - | - |
| netIncome | -24.03M | 62.92M | 41.76M | 4.08M | -4.25M | 75.12M | 37.23M | 36.72M | 12.66M | 67.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24.03M | 62.92M | 41.76M | 4.08M | -4.25M | 75.12M | 37.23M | 36.72M | 12.66M | 67.43M |
| eps | -0.47 | 1.24 | 0.83 | 0.08 | -0.08 | 1.49 | 0.75 | 0.73 | 0.26 | 1.46 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 249.41M | 256.42M | 212.45M | 183.34M | 186.32M | 176.26M | 156.98M | 162.62M | 165.32M | 181.13M |
| shortTermInvestments | - | - | - | - | - | 48.57M | - | - | - | 23.52M |
| cashAndShortTermInvestments | 249.41M | 256.42M | 212.45M | 183.34M | 186.32M | 224.83M | 156.98M | 162.62M | 165.32M | 204.66M |
| netReceivables | 1.22B | 1.13B | 1.19B | 1.06B | 911.8M | 998.27M | 1.05B | 891.44M | 773.28M | 987.86M |
| accountsReceivables | 1.22B | 1.13B | 785.99M | 778.55M | 823.8M | 735.55M | 694.53M | 585.67M | 594.45M | 643.38M |
| otherReceivables | - | - | 404.05M | 285.29M | 88M | 262.72M | 358.09M | 305.77M | 178.83M | 344.49M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 90.52M | - | - | - | 73.59M |
| otherCurrentAssets | - | - | 469.97M | 478.73M | 489.72M | 285.77M | 520.91M | 430.12M | 358.9M | 208.15M |
| totalCurrentAssets | 1.47B | 1.38B | 1.87B | 1.73B | 1.59B | 1.6B | 1.73B | 1.48B | 1.3B | 1.47B |
| propertyPlantEquipmentNet | 743.68M | 693.6M | 648.7M | 647.46M | 631.13M | 625.82M | 624.91M | 582.01M | 576.34M | 593.4M |
| goodwill | - | - | 2.63B | 2.41B | 2.33B | 2.3B | 2.32B | 2.03B | 2.02B | 2.04B |
| intangibleAssets | 3.88B | 3.85B | 1.24B | 1.16B | 1.15B | 1.18B | 1.22B | 1.02B | 1.04B | 1.08B |
| goodwillAndIntangibleAssets | 3.88B | 3.85B | 3.87B | 3.57B | 3.48B | 3.48B | 3.54B | 3.05B | 3.07B | 3.12B |
| longTermInvestments | - | - | - | - | - | 62.16M | - | - | - | 48.22M |
| taxAssets | 90.74M | 93.69M | 91.3M | 94.79M | 82.44M | 79.26M | 69.82M | 58.9M | 57.31M | 59.47M |
| otherNonCurrentAssets | 770.95M | 755.95M | 322.56M | 419.15M | 328.36M | 252.47M | 272.51M | 498.47M | 275.46M | 188.06M |
| totalNonCurrentAssets | 5.48B | 5.39B | 4.93B | 4.73B | 4.52B | 4.5B | 4.51B | 4.19B | 3.97B | 4.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.95B | 6.78B | 6.81B | 6.46B | 6.11B | 6.1B | 6.24B | 5.67B | 5.27B | 5.48B |
| totalPayables | - | - | 524.41M | 529.83M | 481.16M | 509.9M | 542.18M | 500.05M | 479.22M | 552.3M |
| accountPayables | - | - | 506.92M | 511.58M | 467.56M | 494.6M | 523.98M | 486.54M | 468.06M | 535.77M |
| otherPayables | - | - | 17.5M | 18.25M | 13.6M | 15.3M | 18.2M | 13.51M | 11.16M | 16.53M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 304.2M | 240.64M | 185.35M | 113.94M | 90.59M | 78.7M | 144.63M | 142.49M | 34.31M | 170.58M |
| capitalLeaseObligationsCurrent | - | - | 101.36M | 98.65M | 102.08M | 92.95M | 92.7M | 87.35M | 88.01M | 89.94M |
| taxPayables | - | - | 17.5M | 18.25M | - | 15.3M | 18.2M | 13.51M | 11.16M | 16.53M |
| deferredRevenue | - | - | 84.75M | 75.71M | 68.36M | 63.46M | 66M | 51.33M | 46.46M | 45.29M |
| otherCurrentLiabilities | - | - | 747.3M | 651.9M | 609.46M | 763.03M | 634.26M | 660.09M | 452.78M | 583.11M |
| totalCurrentLiabilities | 304.2M | 240.64M | 1.64B | 1.47B | 1.35B | 1.51B | 1.48B | 1.44B | 1.1B | 1.44B |
| longTermDebt | 1.87B | 2.04B | 1.83B | 1.72B | 1.66B | 1.5B | 1.79B | 1.35B | 1.34B | 1.5B |
| capitalLeaseObligationsNonCurrent | 485.7M | 418.44M | 384.25M | 385.86M | 379.24M | 383.92M | 379.46M | 371.62M | 359.86M | 375.45M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 88.8M | 90.83M | 82.86M | 78.94M | 74.04M | 78.46M | 82.44M | 37.64M | 38.9M | 43.19M |
| otherNonCurrentLiabilities | 1.38B | 1.17B | 143.54M | 258.56M | 151.91M | 149.58M | 131.38M | 166.69M | 211M | 198.87M |
| totalNonCurrentLiabilities | 3.82B | 3.72B | 2.44B | 2.45B | 2.26B | 2.11B | 2.38B | 1.93B | 1.95B | 2.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 485.7M | 418.44M | 485.6M | 484.51M | 481.32M | 476.87M | 472.16M | 458.97M | 447.86M | 465.39M |
| totalLiabilities | 4.13B | 3.96B | 4.09B | 3.92B | 3.61B | 3.62B | 3.86B | 3.37B | 3.05B | 3.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 1.51B | 1.49B | 1.47B | 1.47B | 1.45B | 1.44B | 1.43B | 1.13B |
| retainedEarnings | - | - | -151.91M | -194.14M | -190.53M | -186.27M | -253.8M | -291.03M | -320.21M | -332.87M |
| additionalPaidInCapital | - | - | 162.22M | 159.54M | 148.2M | 140.45M | 128.75M | 125.44M | 126.08M | 123.39M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -23.7M | 62.06M | 41.77M | 4.08M | 8.92M | 73M | 37.53M | 36.72M | 14.14M | 69.3M |
| depreciationAndAmortization | 67.06M | 67.54M | 63.69M | 62.7M | 63.4M | 63.34M | 56.52M | 49.83M | 50.51M | 52.5M |
| deferredIncomeTax | - | - | - | - | -9.18M | - | - | - | -3.99M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 6.69M | - |
| changeInWorkingCapital | -275.43M | 74.11M | 95.78M | -72.56M | -160.6M | 41.47M | 9.07M | 22.85M | -188.93M | 568.32K |
| accountsReceivables | 25.33M | 422.6K | -53.14M | -139.95M | 30.27M | 1.37M | -548.24K | 19.86M | 4.64M | 2.23M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | -38.39M | - | - | - | -46.64M | - |
| otherWorkingCapital | -300.76M | 73.69M | 148.91M | 67.4M | -152.48M | 40.09M | 9.61M | 2.99M | -146.93M | -1.66M |
| otherNonCashItems | 40.04M | 50.29M | -91.64M | 45.3M | 12.98M | 24.07M | 846.33K | 26.06M | -16.02M | 30.85M |
| netCashProvidedByOperatingActivities | -192.02M | 254.01M | 109.59M | 39.52M | -84.48M | 201.87M | 103.96M | 135.46M | -137.62M | 153.22M |
| investmentsInPropertyPlantAndEquipment | -18.04M | -31.36M | -16.6M | -16.73M | -14.65M | -18.99M | -16.23M | -12.51M | -16.87M | -24.68M |
| acquisitionsNet | -64.52M | -43.41M | -186.43M | -64.03M | -9.48M | -40.07M | -482.44M | -7.05M | - | -7.43M |
| purchasesOfInvestments | -12.3M | -8.2M | -35.98M | -114.6M | - | -46.16M | -15.75M | -219.57M | - | -74.48M |
| salesMaturitiesOfInvestments | - | 14.2M | 17.19M | 65.12M | - | 600.4K | 4103.02 | 71.01M | - | 24.81M |
| otherInvestingActivities | 22.61M | 37.72M | 2.78M | 13.07M | 14.31M | 39.81M | 7.24M | -5.53M | -32.98M | 15.82M |
| netCashProvidedByInvestingActivities | -72.26M | -31.05M | -219.03M | -117.17M | -9.83M | -64.81M | -507.18M | -173.66M | -49.85M | -65.96M |
| netDebtIssuance | 268.24M | -209.92M | 140.97M | 118.88M | 141.91M | -181.33M | 423.53M | 108.68M | -105.05M | -112.71M |
| longTermNetDebtIssuance | 261.05M | -217.06M | 136.44M | 118.88M | 141.91M | -185.3M | 419.93M | 104.99M | -105.05M | -119.5M |
| shortTermNetDebtIssuance | 7.19M | 7.14M | 4.53M | - | - | 3.97M | 3.61M | 3.69M | - | 6.78M |
| netStockIssuance | - | 14.95M | -16.32M | 16.69M | 1.15M | 45.18M | -17.45M | 5.44M | 286.92M | 19.45M |
| netCommonStockIssuance | - | 14.95M | -16.32M | 16.69M | 1.15M | 45.18M | -17.45M | 5.44M | 286.92M | 19.45M |
| commonStockIssuance | - | 14.95M | -16.32M | 16.69M | 1.15M | 45.18M | -17.45M | 5.44M | 286.92M | 19.45M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.56M | 8782 | -7.59M | 143.11K | -7.59M | -115.26K | -7.57M | -52063 | -7.13M | -28418 |
| commonDividendsPaid | - | 8782 | -7.59M | 143.11K | -7.59M | -115.26K | -7.57M | -52063 | -7.13M | -28418 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.72M | -12.35M | 14.64M | -51.62M | -16.09M | -35.93M | 10.97M | -38.62M | 1.17M | -13.06M |
| netCashProvidedByFinancingActivities | 245.97M | -207.32M | 131.71M | 84.09M | 119.38M | -172.2M | 409.48M | 75.45M | 175.91M | -106.35M |