Cushman & Wakefield plc

Symbol: CWK

NYSE

10.18

USD

Market price today

  • 190.1657

    P/E Ratio

  • 3.8678

    PEG Ratio

  • 2.33B

    MRK Cap

  • 0.00%

    DIV Yield

Cushman & Wakefield plc (CWK) Financial Statements

On the chart you can see the default numbers in dynamics for Cushman & Wakefield plc (CWK). Companys revenue shows the average of 7903.944 M which is 0.106 % gowth. The average gross profit for the whole period is 1502.1 M which is 0.103 %. The average gross profit ratio is 0.190 %. The net income growth for the company last year performance is -1.180 % which equals -122.336 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Cushman & Wakefield plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.022. In the realm of current assets, CWK clocks in at 2803.2 in the reporting currency. A significant portion of these assets, precisely 767.7, is held in cash and short-term investments. This segment shows a change of 0.191% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 708, if any, in the reporting currency. This indicates a difference of 4.533% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 3416.5 in the reporting currency. This figure signifies a year_over_year change of -0.008%. Shareholder value, as depicted by the total shareholder equity, is valued at 1677.4 in the reporting currency. The year over year change in this aspect is 0.010%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1846.1, with an inventory valuation of 0, and goodwill valued at 2080.9, if any. The total intangible assets, if present, are valued at 808.1. Account payables and short-term debt are 1157.7 and 149.7, respectively. The total debt is 3566.2, with a net debt of 2798.5. Other current liabilities amount to 217.6, adding to the total liabilities of 6096. Lastly, the referred stock is valued at 185.4, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

balance-sheet.row.cash-and-short-term-investments

2411.7767.7644.5770.7
1074.8
813.2
895.3
405.6
382.3

balance-sheet.row.short-term-investments

12412400
0
0
0
0
0

balance-sheet.row.net-receivables

7187.71846.118761794.9
1345.1
1563.2
1504.6
1328.6
1317.2

balance-sheet.row.inventory

0000
0
0
0
0
0

balance-sheet.row.other-current-assets

906.4189.4246.3264.7
470.8
484.4
343.4
176.3
141.4

balance-sheet.row.total-current-assets

10505.82803.22766.82830.3
2890.7
2860.8
2743.3
1910.5
1840.9

balance-sheet.row.property-plant-equipment-net

1815.4500.6530.6413.5
438.2
490.7
313.8
304.3
245.7

balance-sheet.row.goodwill

8270.92080.92065.52081.9
2098
1969.1
1778.5
1765.3
1608.6

balance-sheet.row.intangible-assets

3263.2808.1874.5922.2
991.2
1062.6
1128.2
1306
1417

balance-sheet.row.goodwill-and-intangible-assets

11534.1288929403004.1
3089.2
3031.7
2906.7
3071.3
3025.6

balance-sheet.row.long-term-investments

2797708677.3641.3
114.9
7.9
8.7
7.9
7.6

balance-sheet.row.tax-assets

29967.458.665.5
61.4
86.6
84
71.1
145.1

balance-sheet.row.other-non-current-assets

3536.3805.8976935.7
743.5
685.7
489.5
432.8
417

balance-sheet.row.total-non-current-assets

19981.84970.85182.55060.1
4447.2
4302.6
3802.7
3887.4
3841

balance-sheet.row.other-assets

0000
0
0
0
0
0

balance-sheet.row.total-assets

30487.677747949.37890.4
7337.9
7163.4
6546
5797.9
5681.9

balance-sheet.row.account-payables

44901157.711991106.2
1054.4
1145.3
1047.7
771.2
682

balance-sheet.row.short-term-debt

430.3149.749.842.4
39.7
39.3
39.9
59.5
35.5

balance-sheet.row.tax-payables

103.120.833.1105.1
45.1
59.6
43.2
35.7
39.2

balance-sheet.row.long-term-debt-total

13760.83416.53546.33615.1
3641.3
3077.4
2644.2
2784
2624.6

Deferred Revenue Non Current

0000
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

225.4---
-
-
-
-
-

balance-sheet.row.other-current-liab

888217.61141.6204.5
205.8
189.6
907.9
234.4
102.8

balance-sheet.row.total-non-current-liabilities

15073.73698.83896.84007.3
4176.8
3539.5
3147.2
3328.4
3467.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1246.4319.6334.6394.6
405.6
457.1
0
0
0

balance-sheet.row.total-liab

23990.760966287.26441.8
6242.3
5862.1
5185.9
5294
5091.9

balance-sheet.row.preferred-stock

185.4185.400
0
0
0
0
0

balance-sheet.row.common-stock

9122.722.622.4
22.2
22
21.7
1451.3
1430.8

balance-sheet.row.retained-earnings

-4603.3-1117.2-1081.8-1278.2
-1528.2
-1297
-1298.4
-1165.2
-944.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

-778.7-185.4-191-193
-242.7
-242.8
-154.4
-87.2
-148.5

balance-sheet.row.other-total-stockholders-equity

11600.22771.92911.52896.6
2843.4
2819.1
2791.2
305
252.4

balance-sheet.row.total-stockholders-equity

6494.61677.41661.31447.8
1094.7
1301.3
1360.1
503.9
590

balance-sheet.row.total-liabilities-and-stockholders-equity

30487.677747949.37890.4
7337.9
7163.4
6546
5797.9
5681.9

balance-sheet.row.minority-interest

2.30.60.80.8
0.9
0
0
0
0

balance-sheet.row.total-equity

6496.916781662.11448.6
1095.6
1301.3
1360.1
-
-

balance-sheet.row.total-liabilities-and-total-equity

30487.6---
-
-
-
-
-

Total Investments

2921832677.3641.3
114.9
7.9
8.7
7.9
7.6

balance-sheet.row.total-debt

14191.13566.23596.13657.5
3681
3116.7
2684.1
2843.5
2660.1

balance-sheet.row.net-debt

11779.42798.52951.62886.8
2606.2
2303.5
1788.8
2437.9
2277.8

Cash Flow Statement

The financial landscape of Cushman & Wakefield plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 64.250. The company recently extended its share capital by issuing 0, marking a difference of 0.442 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 48900000.000 in the reporting currency. This is a shift of -1.405 from the previous year. In the same period, the company recorded 243.4, 106.8, and -2434.2, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 2321.5, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

cash-flows.row.net-income

12.2-35.4196.4250
-220.5
0.2
-185.8
-220.5
-434.6
-472.8

cash-flows.row.depreciation-and-amortization

236.3243.4249.1276.3
381.8
414.6
290
270.6
260.6
155.9

cash-flows.row.deferred-income-tax

-45.8-50.414.6-56.3
17.8
-49.8
-58.9
-170.1
-60.1
-100.3

cash-flows.row.stock-based-compensation

49.254.140.358.2
42
61.3
81.9
51.4
49
34

cash-flows.row.change-in-working-capital

-37.5-124.5-538.8-35.8
-250.3
-175.7
-221.5
62.9
-163.9
173.2

cash-flows.row.account-receivables

82.262.5-298.9-212.5
191.5
-38.9
0
-173.4
-146.9
-21.3

cash-flows.row.inventory

-137.600-181.5
-191.5
38.9
0
95.3
-146.3
49.3

cash-flows.row.account-payables

-35.3-49.4125.1131.1
-156.2
60
74.9
42.6
118.3
61.6

cash-flows.row.other-working-capital

53.2-137.6-365227.1
-94.1
-235.7
-296.4
98.4
11
83.6

cash-flows.row.other-non-cash-items

39.86587.557.1
-9
18.7
92.1
10.1
13.9
166.4

cash-flows.row.net-cash-provided-by-operating-activities

248.6000
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-51.5-51-50.7-53.8
-41
-80.3
-84.2
-129.1
-77.3
-43.9

cash-flows.row.acquisitions-net

00-32.8-7
-108.7
-275.9
-35.5
-99.9
-64.2
-1886

cash-flows.row.purchases-of-investments

-2.5-6.9-26.4-688.9
-14.6
-4.5
-8.7
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0

cash-flows.row.other-investing-activites

18.8106.8-10.80.2
-93.5
85.8
-89.6
85.8
3.8
0

cash-flows.row.net-cash-used-for-investing-activites

-35.248.9-120.7-749.5
-257.8
-274.9
-218
-143.2
-137.7
-1929.9

cash-flows.row.debt-repayment

-1488.8-2434.2-44-40.1
-34
-38.5
-3144
-159.4
-320.2
-860.6

cash-flows.row.common-stock-issued

0000
0
0.3
1019.9
23.4
39.8
7.4

cash-flows.row.common-stock-repurchased

-10-8.1-27.2-8.6
-18.9
-31.8
-15.2
-4.5
-2.9
0

cash-flows.row.dividends-paid

0000
0
0
-2936.5
-318.7
-642.7
0

cash-flows.row.other-financing-activites

1347.92321.5-8.1-17.1
624.8
-19.6
5801.7
626.9
1282.5
3161.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-150.9-120.8-79.3-65.8
571.9
-89.6
725.9
167.7
356.5
2308.1

cash-flows.row.effect-of-forex-changes-on-cash

-7.21.9-20.4-8
15.9
2.1
-8.2
14.2
-6.8
5.3

cash-flows.row.net-change-in-cash

55.382.2-171.3-273.8
291.8
-93.1
497.5
43.1
-123.1
339.9

cash-flows.row.cash-at-end-of-period

2595.1801.2719890.3
1164.1
872.3
965.4
467.9
424.8
547.9

cash-flows.row.cash-at-beginning-of-period

2539.8719890.31164.1
872.3
965.4
467.9
424.8
547.9
208

cash-flows.row.operating-cash-flow

248.6152.249.1549.5
-38.2
269.3
-2.2
4.4
-335.1
-43.6

cash-flows.row.capital-expenditure

-51.5-51-50.7-53.8
-41
-80.3
-84.2
-129.1
-77.3
-43.9

cash-flows.row.free-cash-flow

197.1101.2-1.6495.7
-79.2
189
-86.4
-124.7
-412.4
-87.5

Income Statement Row

Cushman & Wakefield plc's revenue saw a change of -0.061% compared with the previous period. The gross profit of CWK is reported to be 1652.1. The company's operating expenses are 1408.4, showing a change of 0.014% from the last year. The expenses for depreciation and amortization are 243.4, which is a -0.088% change from the last accounting period. Operating expenses are reported to be 1408.4, which shows a 0.014% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.616% year-over-year growth. The operating income is 205.6, which shows a -0.616% change when compared to the previous year. The change in the net income is -1.180%. The net income for the last year was -35.4.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

income-statement-row.row.total-revenue

9429.29493.710105.79388.7
7843.7
8751
8219.9
6923.9
6215.7
4193.2

income-statement-row.row.cost-of-revenue

7766.57841.68153.57448.4
6455.3
6981.7
6642.4
5639.6
5067.8
3386.3

income-statement-row.row.gross-profit

1662.71652.11952.21940.3
1388.4
1769.3
1577.5
1284.3
1147.9
806.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

1242.9---
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

39.9---
-
-
-
-
-
-

income-statement-row.row.other-expenses

-4.9-12.6146.9172.1
263.6
296.7
3.5
11
2.4
-0.2

income-statement-row.row.operating-expenses

1384.11408.41408.21398.8
1384.4
1570.1
1561.1
1426
1411.2
1014.5

income-statement-row.row.cost-and-expenses

9150.692509561.78847.2
7839.7
8551.8
8203.5
7065.6
6479
4400.8

income-statement-row.row.interest-income

204.30193.1179.5
163.8
150.6
0
0
0
0

income-statement-row.row.interest-expense

-31.8281.1-193.1-179.5
-163.8
150.6
228.8
183.1
171.8
123.1

income-statement-row.row.selling-and-marketing-expenses

39.9---
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

17.17.4-197.1-157.1
-237.7
-144.5
1.6
-16.1
-23.8
-198.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-4.9-12.6146.9172.1
263.6
296.7
3.5
11
2.4
-0.2

income-statement-row.row.total-operating-expenses

17.17.4-197.1-157.1
-237.7
-144.5
1.6
-16.1
-23.8
-198.4

income-statement-row.row.interest-expense

-31.8281.1-193.1-179.5
-163.8
150.6
228.8
183.1
171.8
123.1

income-statement-row.row.depreciation-and-amortization

236.3243.4266.9365.3
381.8
438.4
290
270.6
260.6
155.9

income-statement-row.row.ebitda-caps

561.5---
-
-
-
-
-
-

income-statement-row.row.operating-income

242.7205.6535.1497
61.1
187.3
12.6
-170.2
-295.4
-410.4

income-statement-row.row.income-before-tax

32.7-30338339.9
-176.6
42.8
-210.8
-340.9
-458.9
-529.1

income-statement-row.row.income-tax-expense

20.55.4141.689.9
43.9
42.6
-25
-120.4
-24.3
-56.3

income-statement-row.row.net-income

12.2-35.4196.4250
-220.5
0.2
-185.8
-220.5
-434.2
-473.7

Frequently Asked Question

What is Cushman & Wakefield plc (CWK) total assets?

Cushman & Wakefield plc (CWK) total assets is 7774000000.000.

What is enterprise annual revenue?

The annual revenue is 4737200000.000.

What is firm profit margin?

Firm profit margin is 0.176.

What is company free cash flow?

The free cash flow is 0.865.

What is enterprise net profit margin?

The net profit margin is 0.001.

What is firm total revenue?

The total revenue is 0.026.

What is Cushman & Wakefield plc (CWK) net profit (net income)?

The net profit (net income) is -35400000.000.

What is firm total debt?

The total debt is 3566200000.000.

What is operating expences number?

The operating expences are 1408400000.000.

What is company cash figure?

Enretprise cash is 553500000.000.