Cushman & Wakefield plc
Simbolis: CWK
NYSE
10.44
USDRinkos kaina šiandien
195.0226
P/E santykis
18.3021
PEG koeficientas
2.39B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Cushman & Wakefield plc (CWK) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 767.7 | 644.5 | 770.7 | ||||||||
balance-sheet.row.short-term-investments | 0 | 124 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 1846.1 | 1876 | 1794.9 | ||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-current-assets | 0 | 189.4 | 246.3 | 264.7 | ||||||||
balance-sheet.row.total-current-assets | 0 | 2803.2 | 2766.8 | 2830.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 500.6 | 530.6 | 413.5 | ||||||||
balance-sheet.row.goodwill | 0 | 2080.9 | 2065.5 | 2081.9 | ||||||||
balance-sheet.row.intangible-assets | 0 | 808.1 | 874.5 | 922.2 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2889 | 2940 | 3004.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | 708 | 677.3 | 641.3 | ||||||||
balance-sheet.row.tax-assets | 0 | 67.4 | 58.6 | 65.5 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 805.8 | 976 | 935.7 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 4970.8 | 5182.5 | 5060.1 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 7774 | 7949.3 | 7890.4 | ||||||||
balance-sheet.row.account-payables | 0 | 1157.7 | 1199 | 1106.2 | ||||||||
balance-sheet.row.short-term-debt | 0 | 149.7 | 49.8 | 42.4 | ||||||||
balance-sheet.row.tax-payables | 0 | 20.8 | 33.1 | 105.1 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 3416.5 | 3546.3 | 3615.1 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 217.6 | 1141.6 | 204.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3698.8 | 3896.8 | 4007.3 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 319.6 | 334.6 | 394.6 | ||||||||
balance-sheet.row.total-liab | 0 | 6096 | 6287.2 | 6441.8 | ||||||||
balance-sheet.row.preferred-stock | 0 | 185.4 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 22.7 | 22.6 | 22.4 | ||||||||
balance-sheet.row.retained-earnings | 0 | -1117.2 | -1081.8 | -1278.2 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -185.4 | -191 | -193 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2771.9 | 2911.5 | 2896.6 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1677.4 | 1661.3 | 1447.8 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7774 | 7949.3 | 7890.4 | ||||||||
balance-sheet.row.minority-interest | 0 | 0.6 | 0.8 | 0.8 | ||||||||
balance-sheet.row.total-equity | 0 | 1678 | 1662.1 | 1448.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 832 | 677.3 | 641.3 | ||||||||
balance-sheet.row.total-debt | 0 | 3566.2 | 3596.1 | 3657.5 | ||||||||
balance-sheet.row.net-debt | 0 | 2798.5 | 2951.6 | 2886.8 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -35.4 | 196.4 | 250 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 243.4 | 249.1 | 276.3 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -50.4 | 14.6 | -56.3 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 54.1 | 40.3 | 58.2 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -124.5 | -538.8 | -35.8 | |||||||||
cash-flows.row.account-receivables | 0 | 62.5 | -298.9 | -212.5 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -181.5 | |||||||||
cash-flows.row.account-payables | 0 | -49.4 | 125.1 | 131.1 | |||||||||
cash-flows.row.other-working-capital | 0 | -137.6 | -365 | 227.1 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 65 | 87.5 | 57.1 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -51 | -50.7 | -53.8 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -32.8 | -7 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -6.9 | -26.4 | -688.9 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 106.8 | -10.8 | 0.2 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 48.9 | -120.7 | -749.5 | |||||||||
cash-flows.row.debt-repayment | 0 | -2434.2 | -44 | -40.1 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -8.1 | -27.2 | -8.6 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | 2321.5 | -8.1 | -17.1 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -120.8 | -79.3 | -65.8 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.9 | -20.4 | -8 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 82.2 | -171.3 | -273.8 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 801.2 | 719 | 890.3 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 719 | 890.3 | 1164.1 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 152.2 | 49.1 | 549.5 | |||||||||
cash-flows.row.capital-expenditure | 0 | -51 | -50.7 | -53.8 | |||||||||
cash-flows.row.free-cash-flow | 0 | 101.2 | -1.6 | 495.7 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9493.7 | 10105.7 | 9388.7 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 7841.6 | 8153.5 | 7448.4 | |||||||||
income-statement-row.row.gross-profit | 0 | 1652.1 | 1952.2 | 1940.3 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | -12.6 | 146.9 | 172.1 | |||||||||
income-statement-row.row.operating-expenses | 0 | 1408.4 | 1408.2 | 1398.8 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 9250 | 9561.7 | 8847.2 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 193.1 | 179.5 | |||||||||
income-statement-row.row.interest-expense | 0 | 281.1 | -193.1 | -179.5 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 7.4 | -197.1 | -157.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -12.6 | 146.9 | 172.1 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 7.4 | -197.1 | -157.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 281.1 | -193.1 | -179.5 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 243.4 | 266.9 | 365.3 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 205.6 | 535.1 | 497 | |||||||||
income-statement-row.row.income-before-tax | 0 | -30 | 338 | 339.9 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 5.4 | 141.6 | 89.9 | |||||||||
income-statement-row.row.net-income | 0 | -35.4 | 196.4 | 250 |
Dažnai užduodami klausimai
Kas yra Cushman & Wakefield plc (CWK) bendras turtas?
Cushman & Wakefield plc (CWK) bendras turtas yra 7774000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.176.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.865.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.001.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.026.
Kas yra Cushman & Wakefield plc (CWK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -35400000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3566200000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1408400000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.