Cushman & Wakefield plc
Cushman & Wakefield plc
CWK
Valuace
43
Růst
78
Zdraví
45
Cena
$ 12.26
Dnes
+0.13 (0.76%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues10.2910.299.459.4910.119.397.848.758.226.926.224.19
Cost of Revenues8.518.627.727.848.157.456.466.986.645.645.073.39
Gross Profit1.781.671.731.651.951.941.391.771.581.281.150.81
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.912.612.482.282.632.342.292.182.552.29
Cost of Revenues2.392.182.041.902.101.911.871.832.071.88
Gross Profit0.520.430.440.380.530.430.410.350.480.40
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.001.261.261.231.121.271.271.161.150.86
Depreciation & Amortization0.100.100.120.240.270.370.380.440.290.270.260.16
Total Operating Expenses1.321.211.391.451.411.401.381.571.561.431.411.01
Operating Income0.450.460.340.210.540.500.060.190.01-0.17-0.30-0.41
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.320.30
Depreciation & Amortization0.030.030.030.030.030.030.030.050.040.04
Total Operating Expenses0.350.320.320.340.350.360.340.330.350.34
Operating Income0.180.110.120.050.170.080.070.020.110.06
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.290.860.000.000.000.000.000.000.000.000.000.00
Interest Expense0.220.220.230.28-0.19-0.18-0.160.150.230.180.170.12
Other Expense-0.34-0.34-0.16-0.24-0.20-0.16-0.24-0.140.00-0.02-0.02-0.20
IBT0.110.110.18-0.030.340.34-0.180.04-0.21-0.34-0.46-0.53
Income Tax Expense0.030.030.040.010.140.090.040.04-0.03-0.12-0.02-0.06
Net Income0.090.090.13-0.040.200.25-0.220.00-0.19-0.22-0.43-0.47
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.290.000.000.000.000.000.000.000.060.09
Interest Expense0.050.060.050.050.060.050.060.060.060.09
Other Expense-0.19-0.06-0.05-0.04-0.04-0.02-0.05-0.05-0.04-0.07
IBT-0.010.050.080.010.130.050.02-0.030.07-0.02
Income Tax Expense0.01-0.010.020.000.020.020.000.000.000.02
Net Income-0.020.050.060.000.110.030.01-0.030.07-0.03
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-0.16$0.87$1.12$-1.00$0.00$-1.09$-1.22$-2.40$-2.63
EPS Diluted$0.00$0.00$0.00$-0.16$0.86$1.10$-1.00$0.00$-1.09$-1.22$-2.40$-2.63
Shares Outstanding0.230.230.230.230.230.220.220.220.170.180.180.18
Diluted Shares Outstanding0.240.230.230.230.230.230.220.220.170.180.180.18
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$-0.15
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$-0.15
Shares Outstanding0.230.230.230.230.230.230.230.230.230.23
Diluted Shares Outstanding0.240.240.230.230.230.230.230.230.230.23
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents0.600.790.770.640.771.070.810.900.410.38
Short Term Investments0.140.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.600.790.770.640.771.070.810.900.410.38
Accounts Receivable1.741.351.851.881.791.351.561.501.331.32
Inventory0.000.000.000.000.000.000.000.000.000.00
Other Current Assets-2.350.540.150.250.260.470.480.340.180.14
Total Current Assets2.592.692.802.772.832.892.862.741.911.84
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.630.620.620.790.780.570.550.770.590.50
Short Term Investments0.000.000.000.000.000.000.000.120.000.00
Total Cash & ST Investments0.630.620.620.790.780.570.550.770.590.50
Accounts Receivable1.831.791.311.351.581.651.581.471.361.86
Inventory0.000.000.000.000.000.000.000.000.000.00
Other Current Assets0.210.230.670.540.290.380.320.670.790.41
Total Current Assets2.672.642.602.692.652.592.462.802.622.62
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment0.460.430.500.530.410.440.490.310.300.25
Goodwill2.022.002.082.072.082.101.971.781.771.61
Intangible Assets0.710.690.810.870.920.991.061.131.311.42
Long-Term Investments0.710.720.710.680.640.110.010.010.010.01
Other Long-Term Assets0.740.930.810.980.940.740.690.490.430.42
Total Long-Term Assets4.754.864.975.185.064.454.303.803.893.84
Total Assets7.347.557.777.957.897.347.166.555.805.68
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.410.400.410.430.450.460.480.500.330.51
Goodwill2.062.062.022.002.052.022.062.082.052.07
Intangible Assets0.660.670.680.690.700.710.790.810.820.84
Long-Term Investments0.720.730.740.720.720.710.710.710.690.68
Other Long-Term Assets1.010.920.890.930.840.740.890.810.990.85
Total Long-Term Assets5.024.924.804.864.894.755.034.974.965.02
Total Assets7.697.567.417.557.537.347.497.777.587.64
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable1.031.111.161.201.111.051.151.050.770.68
Short-Term Debt0.140.100.150.050.040.040.040.040.060.04
Other Current Liabilities0.261.101.071.140.200.210.190.910.230.10
Current Liabilities2.142.332.402.392.432.072.322.041.971.62
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.191.151.021.110.990.971.021.161.051.06
Short-Term Debt0.130.170.110.100.100.140.130.150.120.04
Other Current Liabilities1.110.941.041.101.120.300.281.071.040.97
Current Liabilities2.512.332.202.332.242.142.182.402.222.12
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt2.963.213.423.553.623.643.082.642.782.62
Capital Leases0.360.270.320.330.390.410.460.000.000.00
Def. Tax Liability0.030.010.010.060.050.100.110.140.160.40
Total Liabilities5.705.796.106.296.446.245.865.195.295.09
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.983.073.173.213.283.293.363.423.433.55
Capital Leases0.260.250.250.270.280.360.300.320.310.32
Def. Tax Liability0.020.020.020.010.040.030.060.010.100.06
Total Liabilities5.735.655.635.795.835.705.876.106.016.02
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.020.020.020.020.020.020.020.021.451.43
Retained Earnings-1.13-0.99-1.12-1.08-1.28-1.53-1.30-1.30-1.17-0.94
Comprehensive Income-0.21-0.27-0.19-0.19-0.19-0.24-0.24-0.15-0.09-0.15
Total Common Equity1.641.751.681.661.451.091.301.360.500.59
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.020.020.020.020.020.020.020.020.020.02
Retained Earnings-0.88-0.93-0.98-0.99-1.10-1.13-1.15-1.12-1.19-1.15
Comprehensive Income-0.21-0.20-0.25-0.27-0.19-0.21-0.21-0.19-0.21-0.18
Total Common Equity1.961.901.781.751.701.641.621.681.571.62
Other TTM 202420232022202120202019201820172016
Total Debt3.433.313.573.603.663.683.122.682.842.66
Book Value1.641.761.681.661.451.101.301.360.500.59
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value1.961.901.781.751.701.641.621.681.571.62
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income0.020.090.13-0.040.200.25-0.220.00-0.19-0.22-0.43-0.47
Depreciation & Amortization0.210.100.120.240.250.280.380.410.290.270.260.16
Stock-Based Compensation0.040.060.040.050.040.060.040.060.080.050.050.03
Change Working Capital0.04-0.11-0.14-0.12-0.54-0.04-0.25-0.18-0.220.06-0.160.17
Change In Accounts Receivable0.06-0.14-0.060.06-0.30-0.210.000.000.00-0.17-0.15-0.02
Change In Accounts Payable-0.060.110.02-0.050.130.13-0.160.060.070.040.120.06
Change In Inventories-0.140.000.000.000.00-0.180.000.000.000.10-0.150.05
Other Non-cash Items0.220.250.090.070.090.06-0.010.020.090.010.010.17
Cash from Operations0.370.000.000.150.050.55-0.040.270.000.00-0.34-0.04
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.020.050.060.000.110.030.01-0.030.07-0.03
Depreciation & Amortization0.010.050.030.030.050.050.050.050.060.06
Stock-Based Compensation0.000.010.010.020.010.010.010.010.010.01
Change Working Capital0.050.13-0.04-0.26-0.070.11-0.03-0.160.100.12
Change In Accounts Receivable-0.08-0.03-0.060.02-0.14-0.030.010.11-0.090.04
Change In Accounts Payable0.050.050.03-0.030.070.02-0.02-0.060.03-0.01
Change In Inventories0.000.000.000.000.000.000.000.00-0.140.00
Other Non-cash Items0.220.020.020.010.01-0.020.01-0.010.020.01
Cash from Operations0.000.000.000.000.000.000.000.000.200.19
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-0.05-0.050.00-0.05-0.05-0.05-0.04-0.08-0.08-0.13-0.08-0.04
Acquisitions0.000.010.000.00-0.03-0.01-0.11-0.28-0.04-0.10-0.06-1.89
Investments0.00-0.010.00-0.01-0.03-0.69-0.010.00-0.010.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.020.000.000.11-0.010.00-0.090.09-0.090.090.000.00
Cash from Investing-0.120.000.000.05-0.12-0.75-0.26-0.27-0.22-0.14-0.14-1.93
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.02-0.010.000.00-0.01-0.01-0.01-0.01-0.02-0.01
Acquisitions0.010.000.000.000.000.000.000.000.000.00
Investments0.000.000.00-0.010.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.00-0.01-0.05
Cash from Investing0.000.000.000.000.000.000.000.00-0.03-0.07
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-1.530.000.00-0.03-0.04-0.04-0.03-0.04-3.14-0.16-0.32-0.86
Debt Issued1.373.31-0.250.00-0.020.020.600.472.980.342.980.86
Issuance of Common Stock0.000.000.000.000.000.000.000.001.020.020.040.01
Repurchase of Common Stock-0.01-0.01-0.01-0.01-0.03-0.01-0.02-0.03-0.020.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-2.94-0.32-0.640.00
Other Financing Activities1.340.000.00-0.08-0.01-0.020.62-0.025.800.631.283.16
Cash from Financing-0.210.000.00-0.12-0.08-0.070.57-0.090.730.170.362.31
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.01-0.07
Debt Issued3.11-0.13-0.03-0.04-0.06-0.05-0.06-0.080.030.03
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.00-0.010.000.000.00-0.010.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.02
Cash from Financing0.000.000.000.000.000.000.000.00-0.01-0.05
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash0.03-0.010.010.08-0.17-0.270.29-0.090.500.04-0.120.34
Closing Cash Balance0.600.800.810.800.720.891.160.870.970.470.420.55
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.140.010.01-0.170.000.210.02-0.220.170.06
Closing Cash Balance0.800.660.650.640.810.810.600.590.800.64
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow0.310.290.170.100.000.50-0.080.19-0.09-0.12-0.41-0.09
Real Free Cash Flow0.270.230.130.05-0.040.44-0.120.13-0.17-0.18-0.46-0.12
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.230.230.01-0.170.110.190.01-0.140.190.17
Real Free Cash Flow0.230.210.00-0.180.090.180.00-0.140.170.16
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