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 - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % +0.85%
Debt-to-equity 364 % -4.02%
Return On Equity 1.26 %
Return On Assets 0.27 %
Operating Margin 2.76 % +3.76%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 229M shares +0.92%
Common Stock, Shares, Outstanding 229M shares +0.91%
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 +0.84%
Weighted Average Number of Shares Outstanding, Diluted 232M shares +1.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.31B USD -5.16%
Costs and Expenses 9.05B USD -5.25%
Operating Income (Loss) 257M USD -1.69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 43.5M USD -22.5%
Income Tax Expense (Benefit) 22.9M USD -68.9%
Net Income (Loss) Attributable to Parent 20.6M USD +165%
Earnings Per Share, Basic 0.09 USD/shares +200%
Earnings Per Share, Diluted 0.09 USD/shares +200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 567M USD +12.9%
Assets, Current 2.59B USD -1.24%
Deferred Income Tax Assets, Net 109M USD +91.4%
Property, Plant and Equipment, Net 148M USD -10.7%
Operating Lease, Right-of-Use Asset 308M USD -11%
Intangible Assets, Net (Excluding Goodwill) 712M USD -15.4%
Goodwill 2.02B USD -2.38%
Other Assets, Noncurrent 739M USD -13.1%
Assets 7.34B USD -3.89%
Employee-related Liabilities, Current 672M USD -3.28%
Liabilities, Current 2.14B USD +0.57%
Long-term Debt and Lease Obligation 3.14B USD -3.68%
Deferred Income Tax Liabilities, Net 29.6M USD -47.4%
Operating Lease, Liability, Noncurrent 284M USD -12.5%
Other Liabilities, Noncurrent 253M USD -12.1%
Liabilities 5.7B USD -5.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -211M USD -18.5%
Retained Earnings (Accumulated Deficit) -1.13B USD +1.79%
Stockholders' Equity Attributable to Parent 1.64B USD +1.08%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.64B USD +1.08%
Liabilities and Equity 7.34B USD -3.89%

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 +0.91%
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 605M USD +5.6%
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 -12.3M USD -486%
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 2.96B USD +1.01%
Amortization of Intangible Assets 56.9M USD -12.7%
Depreciation, Depletion and Amortization 137M USD -1.8%
Deferred Tax Assets, Net of Valuation Allowance 390M USD +7.65%
Share-based Payment Arrangement, Expense 0 USD -100%
Interest Expense 266M USD +11.5%