WPP plc
WPP plc
WPP
Valuace
78
Růst
48
Zdraví
68
Cena
$ 15.95
Dnes
-0.28 (-1.30%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues28.2913.5514.7414.8414.4312.8012.0013.2315.6015.2714.3912.2411.5311.0210.3710.029.33
Cost of Revenues23.6911.4012.2912.3311.8910.609.9910.8312.6612.091.991.711.460.940.860.780.77
Gross Profit4.602.152.452.522.542.202.012.412.943.1812.4010.5210.0610.089.519.248.56
Revenue 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2020
Total Revenues6.896.667.517.233.617.623.817.223.613.21
Cost of Revenues5.585.836.106.193.096.173.086.163.082.59
Gross Profit1.310.841.411.040.521.450.731.060.530.62
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.001.991.180.974.291.111.511.270.840.730.710.730.690.670.66
Depreciation & Amortization0.610.250.491.170.600.660.380.790.540.460.430.370.380.410.400.380.38
Total Operating Expenses2.731.761.131.991.180.974.291.111.511.2710.338.878.568.678.228.057.59
Operating Income1.870.381.330.531.361.23-2.281.301.431.912.061.631.511.411.241.190.97
Operating Income TTM 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2020
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.311.240.620.760.382.59
Depreciation & Amortization0.110.240.130.130.070.140.070.130.060.15
Total Operating Expenses1.150.460.510.620.281.230.590.760.372.59
Operating Income0.160.380.900.420.210.220.110.310.150.09
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.190.000.000.110.120.050.070.080.090.080.070.050.070.050.050.060.08
Interest Expense0.600.000.420.390.360.280.310.360.290.270.250.220.260.270.300.300.28
Other Expense-0.71-0.25-0.29-0.18-0.20-0.28-0.51-0.310.030.20-0.17-0.14-0.06-0.11-0.15-0.18-0.12
IBT1.160.131.030.351.160.95-2.790.981.462.111.891.491.451.301.091.010.85
Income Tax Expense0.710.300.400.150.380.230.130.280.320.200.390.250.300.280.200.090.19
Net Income0.33-0.220.540.110.680.64-2.920.621.061.821.401.161.080.940.820.840.59
Net Income TTM 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2020
Interest Income0.000.050.060.070.070.040.060.100.060.00
Interest Expense0.000.180.210.210.000.160.000.230.00-0.08
Other Expense-0.13-0.28-0.21-0.09-0.04-0.08-0.04-0.10-0.05-0.19
IBT0.030.100.690.340.170.140.070.200.10-0.10
Income Tax Expense0.280.030.310.090.050.090.050.060.030.05
Net Income-0.260.040.340.210.100.000.000.110.06-0.17
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.10$3.11$2.67$-11.94$3.38$4.26$7.79$5.48$4.50$4.12$3.62$3.31$3.38$2.38
EPS Diluted$0.00$0.00$0.00$0.10$3.06$2.63$-11.94$3.35$4.21$7.70$5.40$4.42$4.03$3.48$3.14$3.23$2.30
Shares Outstanding0.220.220.221.090.220.240.240.250.250.250.260.260.260.260.250.250.25
Diluted Shares Outstanding0.220.220.221.090.220.240.240.250.250.260.260.260.270.270.270.270.27
Per Share Data TTM 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2020
EPS$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.10$0.05$-0.73
EPS Diluted$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.10$0.05$-0.73
Shares Outstanding0.220.220.220.221.091.070.951.091.090.23
Diluted Shares Outstanding0.220.220.220.221.091.071.071.091.090.23
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.132.642.222.493.8812.902.972.642.392.442.382.512.221.952.401.97
Short Term Investments0.000.000.000.000.000.000.860.630.340.180.000.000.000.890.490.00
Total Cash & ST Investments2.132.642.222.493.8812.902.972.642.392.442.382.512.221.952.401.97
Accounts Receivable7.9810.807.330.000.000.000.000.639.138.370.007.266.630.000.000.00
Inventory-3.270.000.000.000.000.000.000.370.420.400.330.330.300.350.330.37
Other Current Assets3.270.224.4012.610.000.000.0012.303.214.2310.662.412.599.139.018.93
Total Current Assets13.3813.6613.9415.1015.3424.0015.4415.9415.1615.4413.3812.5211.7511.4211.7411.26
Current Assets 2-20254-20242-20241-20244-20233-20232-20231-20234-20223-2022
Cash And Equivalents1.442.642.132.132.222.041.961.962.490.00
Short Term Investments0.000.000.000.000.000.180.000.000.000.00
Total Cash & ST Investments1.442.642.132.132.222.221.961.962.490.00
Accounts Receivable10.4110.807.987.9811.497.330.006.460.000.00
Inventory0.000.000.000.00-4.160.000.000.000.000.00
Other Current Assets0.000.223.273.274.404.4011.174.7112.610.00
Total Current Assets11.8513.6613.3813.3813.9413.9413.1313.1315.100.00
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.152.292.212.532.292.302.611.080.980.970.800.770.770.770.730.71
Goodwill8.357.618.398.457.617.3910.1713.2012.9513.2110.679.989.479.469.439.11
Intangible Assets0.790.740.851.451.361.391.471.842.022.221.721.671.671.831.861.90
Long-Term Investments0.560.650.620.000.000.000.450.832.222.381.921.431.060.180.500.97
Other Long-Term Assets0.250.560.610.970.930.901.000.810.180.200.180.150.161.130.800.32
Total Long-Term Assets12.4411.8512.6813.7212.5412.1915.8917.9218.5119.1315.3714.2413.2613.4513.4113.09
Total Assets25.8125.5126.6228.8227.8736.1931.3333.8733.6734.5728.7526.7525.0124.8825.1524.35
Long-Term Assets 2-20254-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Property, Plant & Equipment2.242.292.152.152.212.212.402.402.530.00
Goodwill7.357.618.358.358.398.398.308.308.450.00
Intangible Assets0.730.740.790.790.850.851.501.501.450.00
Long-Term Investments0.860.650.560.560.620.620.000.580.000.00
Other Long-Term Assets0.060.560.590.590.610.610.840.550.970.00
Total Long-Term Assets11.5411.8512.4412.4412.6812.6813.3213.3213.720.00
Total Assets23.3925.5125.8125.8126.6226.6226.4526.4528.820.00
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable11.9110.6410.8311.1810.6010.2110.1110.529.8910.318.547.857.157.237.2911.70
Short-Term Debt1.200.821.241.450.858.940.761.030.621.000.930.650.941.090.970.26
Other Current Liabilities0.603.723.825.075.043.984.754.513.794.143.663.112.760.023.990.12
Current Liabilities14.9915.5216.2517.7116.4923.1315.6216.6115.5116.7714.2212.6011.7712.1012.2512.07
Current Liabilities 2-20254-20242-20241-20244-20233-20232-20231-20234-20223-2022
Accounts Payable11.0710.6411.9111.9110.8310.839.359.3511.180.00
Short-Term Debt1.160.821.461.201.240.951.391.091.450.00
Other Current Liabilities0.323.721.351.883.824.483.804.435.070.00
Current Liabilities13.7615.5214.9914.9916.2516.2514.8714.8717.710.00
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6.085.525.645.735.986.815.995.636.255.564.664.133.523.683.893.60
Capital Leases2.042.022.152.212.042.162.250.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.180.140.000.350.310.300.380.480.510.690.550.670.650.680.741.23
Total Liabilities21.8621.7822.7924.6623.8031.0222.8924.0623.7124.8020.7318.9317.1617.8218.2617.70
Long-Term Liabilities 2-20254-20242-20241-20244-20233-20232-20231-20234-20223-2022
Long-Term Debt5.605.526.086.085.645.646.246.245.730.00
Capital Leases0.002.022.042.042.152.152.202.202.210.00
Def. Tax Liability0.170.140.000.000.180.000.340.000.350.00
Total Liabilities19.9921.7821.8621.8622.7922.7922.3922.3924.660.00
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.110.110.110.110.120.130.130.130.130.130.130.130.130.130.130.13
Retained Earnings3.612.473.493.764.375.079.059.549.208.417.707.116.9011.1910.806.41
Comprehensive Income0.140.510.000.000.000.000.00-1.36-1.34-1.35-1.12-1.09-1.04-1.00-1.05-1.01
Total Common Equity3.503.483.383.683.624.858.079.389.499.327.647.507.596.816.666.45
Total Common Equity 2-20254-20242-20241-20244-20233-20232-20231-20234-20223-2022
Common Stock0.110.110.110.110.110.110.110.110.110.00
Retained Earnings2.822.473.613.613.493.493.853.853.760.00
Comprehensive Income-0.140.510.140.140.190.190.000.100.000.00
Total Common Equity3.163.483.503.503.383.383.643.643.680.00
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7.286.356.887.186.8315.756.766.666.876.575.594.794.464.774.873.85
Book Value3.963.733.834.164.075.178.449.819.969.778.027.837.857.066.896.65
Other 2-20254-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Debt0.240.260.460.460.460.460.430.430.480.00
Book Value3.163.483.503.503.383.383.643.643.680.00
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.20-0.220.630.200.780.72-2.900.721.141.911.501.251.151.010.890.920.66
Depreciation & Amortization1.290.450.491.170.510.540.630.690.540.460.430.370.380.410.400.380.38
Stock-Based Compensation0.120.070.110.140.120.100.070.070.080.110.110.100.100.110.090.080.07
Change Working Capital1.290.100.19-0.02-0.850.700.840.350.17-0.53-0.15-0.160.30-0.13-0.39-0.620.23
Change In Accounts Receivable0.660.310.330.230.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable-1.060.000.030.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.00-0.04-0.020.01-0.010.04-0.020.03-0.05
Other Non-cash Items1.140.32-0.01-0.250.140.210.220.360.180.17-0.06-0.010.160.170.210.170.08
Cash from Operations1.980.000.001.240.702.032.051.851.691.411.771.361.701.370.910.671.36
Cash Flow From Operating Activities 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2020
Net Income-0.260.040.340.210.100.000.000.110.06-0.17
Depreciation & Amortization0.210.240.230.260.120.270.130.260.130.15
Stock-Based Compensation0.030.000.050.060.030.060.030.080.040.00
Change Working Capital0.14-1.350.160.000.001.020.510.570.280.90
Change In Accounts Receivable-0.070.160.000.430.220.230.121.090.550.00
Change In Accounts Payable0.00-1.300.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items1.630.031.17-1.06-0.520.330.17-1.46-0.73-0.89
Cash from Operations0.000.000.000.00-0.271.680.84-0.45-0.220.00
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.24-0.09-0.19-0.18-0.22-0.29-0.27-0.39-0.38-0.33-0.29-0.25-0.21-0.28-0.33-0.25-0.22
Acquisitions-0.28-0.18-0.25-0.26-0.24-0.39-0.18-0.160.55-0.18-0.64-0.67-0.49-0.20-0.57-0.47-0.20
Investments0.160.000.000.000.000.03-0.18-0.16-0.30-0.18-0.64-0.67-0.49-0.20-0.57-0.47-0.02
Sales of Investment0.120.000.650.100.040.030.272.140.550.040.030.040.040.370.040.040.02
Other Investing Activities0.080.000.00-0.050.01-0.020.190.34-0.240.150.610.650.46-0.160.650.450.01
Cash from Investing-0.200.000.00-0.38-0.41-0.64-0.171.760.18-0.50-0.92-0.90-0.70-0.48-0.77-0.71-0.41
Cash Flow From Investing Activities 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2020
Capital Expenditure-0.05-0.09-0.13-0.08-0.04-0.10-0.05-0.08-0.04-0.05
Acquisitions-0.06-0.01-0.09-0.03-0.02-0.07-0.03-0.20-0.100.00
Investments0.00-0.130.000.000.000.000.000.000.000.00
Sales of Investment0.000.010.000.000.000.000.000.010.000.00
Other Investing Activities0.000.000.000.000.000.070.04-0.020.000.05
Cash from Investing0.000.000.000.00-0.06-0.09-0.05-0.29-0.140.00
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.720.000.00-0.09-0.22-0.40-0.28-1.71-0.55-0.51-0.12-0.43-0.38-0.36-0.32-0.23-0.02
Debt Issued8.646.35-0.53-0.210.58-8.539.281.810.340.821.091.230.710.060.221.243.87
Issuance of Common Stock0.010.000.000.000.000.000.530.000.000.010.030.030.030.040.060.030.04
Repurchase of Common Stock-0.08-0.10-0.08-0.05-0.86-0.82-0.29-0.04-0.21-0.50-0.43-0.59-0.51-0.20-0.13-0.18-0.05
Dividends Paid-0.630.000.00-0.42-0.37-0.31-0.12-0.75-0.75-0.75-0.62-0.55-0.46-0.40-0.31-0.22-0.27
Other Financing Activities0.410.000.00-0.33-0.46-0.53-0.08-0.42-0.110.97-0.060.830.750.710.620.390.02
Cash from Financing-1.090.000.00-0.90-1.91-2.06-0.25-2.92-1.61-0.79-1.19-0.70-0.57-0.21-0.08-0.21-0.27
Cash Flow From Financing Activities 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2020
Debt Repaid0.000.000.000.000.000.000.000.440.00-0.11
Debt Issued0.006.756.350.260.400.29-1.050.740.1615.86
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.01-0.09-0.03-0.06-0.03-0.02-0.01-0.04-0.020.00
Dividends Paid0.000.000.000.000.00-0.42-0.210.000.000.00
Other Financing Activities0.000.000.000.000.40-0.79-0.40-0.080.16-0.10
Cash from Financing0.000.000.000.000.40-1.23-0.610.320.16-0.21
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.860.060.61-0.13-1.55-0.801.540.600.200.10-0.04-0.300.360.52-0.07-0.280.76
Closing Cash Balance2.132.532.471.861.993.544.342.802.202.001.901.952.251.881.361.431.71
Cash position 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2020
Net Change in Cash1.23-1.200.511.940.04-1.52-1.341.52-0.24-0.22
Closing Cash Balance2.691.442.471.940.040.000.171.52-0.24-0.22
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.740.631.171.020.481.741.781.461.321.081.491.111.491.090.580.411.14
Real Free Cash Flow1.620.561.060.880.361.641.711.391.230.981.381.011.390.980.490.331.07
Free Cash Flow 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2020
Free Cash Flow1.71-1.081.84-0.62-0.311.590.79-0.53-0.26-0.05
Real Free Cash Flow1.68-1.081.79-0.68-0.341.520.76-0.60-0.30-0.05
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