Cushman & Wakefield plc financial data

Symbol
CWK on NYSE
Industry
Real Estate
Location
125 Old Broad Street, London, United Kingdom
State of incorporation
Jersey
Fiscal year end
December 31
Former names
Cushman & Wakefield Ltd (to 7/17/2018), DTZ Jersey Holdings Ltd (to 7/13/2018)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -1.25%
Debt-to-equity 354 % -6.6%
Return On Equity 5.31 %
Return On Assets 1.17 %
Operating Margin 2.93 % +35.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 229M shares +0.98%
Common Stock, Shares, Outstanding 229M shares +0.98%
Entity Public Float 1.3B USD -48%
Common Stock, Value, Issued 22.9M USD +0.88%
Weighted Average Number of Shares Outstanding, Basic 229M shares +0.92%
Weighted Average Number of Shares Outstanding, Diluted 233M shares +2.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.37B USD -2.28%
Costs and Expenses 9.1B USD -3.06%
Operating Income (Loss) 274M USD +32.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 114M USD
Income Tax Expense (Benefit) 25.6M USD -60.1%
Net Income (Loss) Attributable to Parent 88.2M USD
Earnings Per Share, Basic 0.39 USD/shares
Earnings Per Share, Diluted 0.38 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 775M USD +31.8%
Assets, Current 2.65B USD +1.17%
Deferred Income Tax Assets, Net 124M USD +66.3%
Property, Plant and Equipment, Net 142M USD -11.7%
Operating Lease, Right-of-Use Asset 304M USD -7.3%
Intangible Assets, Net (Excluding Goodwill) 703M USD -14.5%
Goodwill 2.05B USD -0.15%
Other Assets, Noncurrent 840M USD +0.79%
Assets 7.53B USD -0.64%
Employee-related Liabilities, Current 800M USD +6.46%
Liabilities, Current 2.24B USD +1.08%
Long-term Debt and Lease Obligation 3.09B USD -4.7%
Deferred Income Tax Liabilities, Net 43.2M USD -55.2%
Operating Lease, Liability, Noncurrent 280M USD -8.44%
Other Liabilities, Noncurrent 270M USD +1.31%
Liabilities 5.83B USD -2.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -192M USD +7.77%
Retained Earnings (Accumulated Deficit) -1.1B USD +7.43%
Stockholders' Equity Attributable to Parent 1.7B USD +8.36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.7B USD +8.37%
Liabilities and Equity 7.53B USD -0.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -125M USD +43.5%
Net Cash Provided by (Used in) Financing Activities -72.9M USD -70.3%
Net Cash Provided by (Used in) Investing Activities -10.8M USD -115%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 229M shares +0.98%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -191M USD -21%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 813M USD +28%
Interest Paid, Excluding Capitalized Interest, Operating Activities 61.6M USD +26.2%
Deferred Tax Assets, Valuation Allowance 222M USD +8.4%
Deferred Tax Assets, Gross 612M USD +7.92%
Operating Lease, Liability 431M USD -2.56%
Payments to Acquire Property, Plant, and Equipment 10.5M USD +5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 104M USD
Lessee, Operating Lease, Liability, to be Paid 490M USD -1.39%
Property, Plant and Equipment, Gross 729M USD +7.53%
Operating Lease, Liability, Current 111M USD +3.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 109M USD -4.24%
Lessee, Operating Lease, Liability, to be Paid, Year One 130M USD +4.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 58.9M USD +8.07%
Lessee, Operating Lease, Liability, to be Paid, Year Three 88.2M USD +10.3%
Unrecognized Tax Benefits 19.6M USD -31.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 57.5M USD -9.45%
Additional Paid in Capital 2.97B USD +0.91%
Amortization of Intangible Assets 51.2M USD -21.8%
Depreciation, Depletion and Amortization 129M USD -8.55%
Deferred Tax Assets, Net of Valuation Allowance 390M USD +7.65%
Share-based Payment Arrangement, Expense 0 USD -100%
Interest Expense 231M USD -16.7%