Cushman & Wakefield plc (NYSE:CWK)
10.45 USD
-0.350 3.241%Sponsored Reports
Previous Close (in USD) | 10.8 |
---|---|
Change | -0.350 3.241% |
52 W H/L (in USD) | 15.630/6.240 |
EBITDA (in USD) | 376.4M |
PE Ratio | -- |
Volume | 279304 |
Diluted Eps TTM | -0.33 |
Total Assets (in USD) | 7949.3M |
---|---|
Total Liabilities (in USD) | 6287.2M |
Revenue TTM (in USD) | 9588.3M |
Cash (in USD) | 644.5M |
Market Cap (in USD) | 2,413.429 M |
Revenue Per Share TTM | 42.314 |
Gross Profit TTM (in USD) | 1952.2M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Cushman & Wakefield plc
125 Old Broad Street, London, United Kingdom, EC2N 1AR
44 20 3296 3000
Employees: 52000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. W. Brett White | Exec. Chairman | 1960 |
2. | Mr. John Forrester | CEO & Director | 1962 |
3. | Ms. Michelle M. MacKay | Pres & COO | 1966 |
4. | Mr. Neil O. Johnston | Principal Accounting Officer, Exec. VP & CFO | 1966 |
5. | Mr. Nathaniel Robinson | Exec. VP of Strategic Planning & Chief Investment Officer | NA |
6. | Mr. Andrew McDonald | Pres | 1975 |
7. | Ms. Sal Companieh | Chief Digital & Information Officer | NA |
8. | Mr. Brett Soloway | Exec. VP, Gen. Counsel & Corp. Sec. | 1969 |
9. | Mr. Brad Kreiger | Chief Marketing & Communications Officer | NA |
10. | Ms. Holly R. Tyson | Chief People Officer | 1972 |
Peers
Sector: Real Estate
Industry: Real Estate Services
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
MSGNF
Man Sang International Limited |
0.000 0.000% | 0.209 | 0.000 | 0.000 | 844.748 | 3.951 | 3.756 | -1.361 |
CBRE
CBRE Group Inc Class A |
-1.475 1.088% | 133.18 | 44.430 | 25.907 | 1.224 | 4.854 | 1.400 | 24.554 |
CSGP
CoStar Group Inc |
-1.150 1.396% | 81.35 | 115.640 | 227.273 | 15.029 | 5.028 | 13.357 | 84.121 |
CLNXF
Cellnex Telecom S.A |
0.000 0.000% | 39.415 | 0.000 | 208.333 | 6.310 | 1.674 | 10.457 | 15.580 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 338M | 339.9M | -176.6M | 42.8M | -210.8M |
Minority Interest | - | - | 0.9M | 0.9M | 0.9M |
Net Income | 196.4M | 250M | -220.5M | 0.2M | -185.8M |
Selling General Administrative | 1261.3M | 1226.7M | 1120.8M | 1273.4M | 1271.1M |
Gross Profit | 1952.2M | 1940.3M | 1388.4M | 1769.3M | 1577.5M |
Reconciled Depreciation | 249.1M | 276.3M | 381.8M | 414.6M | 290M |
Ebit | 535.1M | 497M | 61.1M | 187.3M | 20.2M |
Ebitda | 802M | 862.3M | 442.9M | 625.7M | 310.2M |
Depreciation And Amortization | 266.9M | 365.3M | 381.8M | 438.4M | 290M |
Operating Income | 535.1M | 497M | 61.1M | 187.3M | 12.6M |
Other Operating Expenses | 9561.7M | 8847.2M | 7839.7M | 8551.8M | 8203.5M |
Interest Expense | 193.1M | 179.5M | 163.8M | 150.6M | 228.8M |
Tax Provision | 141.6M | 89.9M | 43.9M | 42.6M | 4.2M |
Interest Income | 108.1M | 158.3M | 155.5M | 148M | 226.9M |
Net Interest Income | -193.1M | -179.5M | -163.8M | -150.6M | -228.8M |
Income Tax Expense | 141.6M | 89.9M | 43.9M | 42.6M | -25M |
Total Revenue | 10105.7M | 9388.7M | 7843.7M | 8751M | 8219.9M |
Total Operating Expenses | 1408.2M | 1398.8M | 1384.4M | 1570.1M | 1561.1M |
Cost Of Revenue | 8153.5M | 7448.4M | 6455.3M | 6981.7M | 6642.4M |
Total Other Income Expense Net | -197.1M | -157.1M | -237.7M | -144.5M | 1.6M |
Net Income From Continuing Ops | 196.4M | 250M | -220.5M | 0.2M | -185.8M |
Net Income Applicable To Common Shares | 196.4M | 250M | -220.5M | 0.2M | -185.8M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 7949.3M | 7890.4M | 7337.9M | 7163.4M | 6546M |
Intangible Assets | 874.5M | 922.2M | 991.2M | 1062.6M | 1128.2M |
Other Current Assets | 246.3M | 264.7M | 470.8M | 484.4M | 343.4M |
Total Liab | 6287.2M | 6441.8M | 6242.3M | 5862.1M | 5185.9M |
Total Stockholder Equity | 1661.3M | 1447.8M | 1094.7M | 1301.3M | 1360.1M |
Other Current Liab | 1141.6M | 204.5M | 205.8M | 189.6M | 907.9M |
Common Stock | 22.6M | 22.4M | 22.2M | 22M | 21.7M |
Capital Stock | 22.6M | 22.4M | 22.2M | 22M | 21.7M |
Retained Earnings | -1081.8M | -1278.2M | -1528.2M | -1297M | -1298.4M |
Good Will | 2065.5M | 2081.9M | 2098M | 1969.1M | 1778.5M |
Other Assets | 1034.6M | 806.6M | 569M | 453.6M | 558.9M |
Cash | 644.5M | 770.7M | 1074.8M | 813.2M | 895.3M |
Cash And Equivalents | 644.5M | 770.7M | 1074.8M | 813.2M | 895.3M |
Total Current Liabilities | 2390.4M | 2434.5M | 2065.5M | 2322.6M | 2038.7M |
Current Deferred Revenue | - | 1081.4M | 765.6M | 948.4M | 43.2M |
Net Debt | 2951.6M | 2886.8M | 2606.2M | 2303.5M | 1788.8M |
Short Term Debt | 49.8M | 42.4M | 39.7M | 39.3M | 39.9M |
Short Long Term Debt | 49.8M | 42.4M | 39.7M | 39.3M | 39.9M |
Short Long Term Debt Total | 3596.1M | 3657.5M | 3681M | 3116.7M | 2684.1M |
Other Stockholder Equity | 2911.5M | 2896.6M | 2843.4M | 2819.1M | 2791.2M |
Property Plant Equipment | 530.6M | 608.1M | 674.1M | 790.1M | 313.8M |
Total Current Assets | 2766.8M | 2830.3M | 2890.7M | 2860.8M | 2743.3M |
Long Term Investments | 677.3M | 641.3M | 114.9M | 7.9M | 8.7M |
Short Term Investments | - | - | 114M | - | - |
Net Receivables | 1876M | 1794.9M | 1345.1M | 1563.2M | 1504.6M |
Long Term Debt | 3211.7M | 3220.5M | 3235.7M | 2610.7M | 2644.2M |
Inventory | - | - | - | - | - |
Accounts Payable | 1199M | 1106.2M | 1054.4M | 1145.3M | 1047.7M |
Accumulated Other Comprehensive Income | -191M | -193M | -242.7M | -242.8M | -154.4M |
Non Currrent Assets Other | 976M | 935.7M | 743.5M | 685.7M | 489.5M |
Non Current Assets Total | 5182.5M | 5060.1M | 4447.2M | 4302.6M | 3802.7M |
Capital Lease Obligations | 334.6M | 394.6M | 405.6M | 457.1M | - |
Long Term Debt Total | 3211.7M | 3220.5M | 3235.7M | 2620.3M | 2644.2M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -120.7M | -688.9M | -99.6M | 80.5M | -93.7M |
Total Cashflows From Investing Activities | -120.7M | -749.5M | -257.8M | -274.9M | -218M |
Total Cash From Financing Activities | -79.3M | -65.8M | 571.9M | -89.6M | 725.9M |
Net Income | 196.4M | 250M | -220.5M | 0.2M | -185.8M |
Change In Cash | -171.3M | -273.8M | 291.8M | -93.1M | 497.5M |
Begin Period Cash Flow | 890.3M | 1164.1M | 872.3M | 965.4M | 467.9M |
End Period Cash Flow | 719M | 890.3M | 1164.1M | 872.3M | 965.4M |
Total Cash From Operating Activities | 49.1M | 549.5M | -38.2M | 269.3M | -2.2M |
Depreciation | 249.1M | 276.3M | 381.8M | 414.6M | 290M |
Other Cashflows From Investing Activities | -70M | 0.2M | -117.2M | -275.1M | -40.1M |
Dividends Paid | - | 19M | - | - | 2936.5M |
Change To Inventory | - | -181.5M | - | - | - |
Sale Purchase Of Stock | -27.2M | -8.6M | -18.9M | -31.8M | -15.2M |
Other Cashflows From Financing Activities | -8.1M | -17.1M | 624.8M | -19.6M | 5801.7M |
Capital Expenditures | 50.7M | 53.8M | 41M | 80.3M | 84.2M |
Change In Working Capital | -538.8M | -35.8M | -250.3M | -175.7M | -221.5M |
Other Non Cash Items | 87.5M | 57.1M | -9M | 18.7M | 92.1M |
Free Cash Flow | -1.6M | 495.7M | -79.2M | 189M | -86.4M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Small-Cap ETF | 1 year ago | 9581275 |
2. | Vanguard Real Estate Index Investor | 1 year ago | 6430864 |
3. | Fidelity® Small Cap Value | 1 year ago | 6256679 |
4. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 5323516 |
5. | JPM US Small Cap Core-Composite | 1 year ago | 4846015 |
6. | JPMorgan Small Cap Equity A | 1 year ago | 4846015 |
7. | Fidelity® Small Cap Discovery | 1 year ago | 4636500 |
8. | Vanguard Small Cap Index | 1 year ago | 4411394 |
9. | Thrivent Small Cap Stock A | 1 year ago | 4009634 |
10. | Delaware Small Cap Core I | 1 year ago | 3807453 |
11. | iShares Russell 2000 ETF | 1 year ago | 3370926 |
12. | Victory Small Cap Value CIT (Net 75) | 1 year ago | 3145000 |
13. | Victory Sycamore Small Company Opp R | 1 year ago | 3145000 |
14. | Vanguard Small Cap Value Index Inv | 1 year ago | 3059993 |
15. | Vulcan Value Partners All Cap | 1 year ago | 2830117 |
16. | FIAM Small Cap Core CIT Cl B | 1 year ago | 2690286 |
17. | Janus Henderson Small Cap Value L | 1 year ago | 2557361 |
18. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 2413170 |
19. | Fidelity® Series Small Cap Discovery | 1 year ago | 2250000 |
20. | MFS New Discovery Value I | 1 year ago | 2225452 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | TPG GP A, LLC | 1 year ago | 34832955 |
2. | Vanguard Group Inc | 1 year ago | 26579988 |
3. | FMR Inc | 1 year ago | 22232050 |
4. | BlackRock Inc | 1 year ago | 22182277 |
5. | Ontario Teachers Pension Plan Board | 1 year ago | 9740795 |
6. | JPMorgan Chase & Co | 1 year ago | 9080677 |
7. | Thrivent Financial For Lutherans | 1 year ago | 7348123 |
8. | Vulcan Value Partners, LLC | 1 year ago | 6420796 |
9. | Dimensional Fund Advisors, Inc. | 1 year ago | 6248278 |
10. | State Street Corporation | 1 year ago | 6217680 |
11. | Victory Capital Management Inc. | 1 year ago | 4198329 |
12. | Geode Capital Management, LLC | 1 year ago | 3709111 |
13. | Rush Island Management, LP | 1 year ago | 3583597 |
14. | Southpoint Capital Advisors LP | 1 year ago | 3500000 |
15. | HHG PLC | 1 year ago | 3193850 |
16. | Harris Associates L.P. | 1 year ago | 2787017 |
17. | Massachusetts Financial Services Company | 1 year ago | 2767282 |
18. | Charles Schwab Investment Management Inc | 1 year ago | 2428834 |
19. | Northern Trust Corp | 1 year ago | 2075992 |
20. | Goldman Sachs Group Inc | 1 year ago | 1902563 |
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