speb/financial-data huggingface dataset:
CWH balance_sheet (annual, 2025-12-31) — Net Debt: 2860159000.00
CWH balance_sheet (quarterly, 2025-12-31) — Net Debt: 2860159000.00
CWH income_statement (annual, 2025-12-31) — Net Income: -89799000.00
CWH income_statement (quarterly, 2025-12-31) — Net Income: -67297000.00
CWH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -89799000.00
CWH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -67297000.00
CWH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -105638000.00
CWH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -109128000.00
CWH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -89799000.00
CWH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -67297000.00
CWH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -89799000.00
CWH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -67297000.00
CWH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -105638000.00
CWH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -109128000.00
CWH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -105638000.00
CWH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -109128000.00
CWH cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
CWH cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
CWH income_statement (annual, 2025-12-31) — Net Interest Income: -198622000.00
CWH income_statement (quarterly, 2025-12-31) — Net Interest Income: -48917000.00
CWH cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -16478000.00
CWH cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -10136000.00
CWH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 386286000.00
CWH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 203858000.00
CWH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -58475000.00
CWH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -14561000.00
CWH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -198622000.00
CWH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -48917000.00
CWH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7619000.00
CWH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4107000.00
CWH balance_sheet (annual, 2025-12-31) — Net PPE: 1623036000.00
CWH balance_sheet (quarterly, 2025-12-31) — Net PPE: 1623036000.00
CWH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -114508000.00
CWH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 35045000.00
CWH cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 444761000.00
CWH cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 218419000.00
CWH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -536555000.00
CWH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -536555000.00
CWH balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1426000.00
CWH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1426000.00
CWH balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 56773000.00
CWH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 56773000.00
CWH balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 56773000.00
CWH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 56773000.00
CWH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1426000.00
CWH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1426000.00
CWH income_statement (annual, 2025-12-31) — Normalized EBITDA: 412507000.00
CWH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -35716000.00
CWH income_statement (annual, 2025-12-31) — Normalized Income: -91070110.00
CWH income_statement (quarterly, 2025-12-31) — Normalized Income: -69438690.00
CWH cash_flow (annual, 2025-12-31) — Operating Cash Flow: -131985000.00
CWH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -227221000.00
CWH cash_flow (annual, 2025-12-31) — Operating Gains Losses: -850000.00
CWH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -746000.00
CWH income_statement (annual, 2025-12-31) — Operating Income: 178595000.00
CWH income_statement (quarterly, 2025-12-31) — Operating Income: -52759000.00
CWH income_statement (annual, 2025-12-31) — Operating Revenue: 6369149000.00
CWH income_statement (quarterly, 2025-12-31) — Operating Revenue: 1173559000.00
CWH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 63436696.00
CWH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 63436696.00
CWH balance_sheet (annual, 2025-12-31) — Other Current Assets: 67338000.00
CWH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 67338000.00
CWH balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 57939000.00
CWH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 57939000.00
CWH balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 80807000.00
CWH balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 80807000.00
CWH income_statement (annual, 2025-12-31) — Other Income Expense: 140186000.00
CWH income_statement (quarterly, 2025-12-31) — Other Income Expense: -3964000.00
CWH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 15824000.00
CWH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15824000.00
CWH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 63880000.00
CWH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 14326000.00
CWH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 36446000.00
CWH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 36446000.00
CWH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 89455000.00
CWH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 89455000.00
CWH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 138577000.00
CWH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -6675000.00
CWH balance_sheet (annual, 2025-12-31) — Other Properties: 790974000.00
CWH balance_sheet (quarterly, 2025-12-31) — Other Properties: 790974000.00
CWH balance_sheet (annual, 2025-12-31) — Other Receivables: 137410000.00
CWH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 137410000.00
CWH income_statement (annual, 2025-12-31) — Other Special Charges: -1996000.00
CWH income_statement (quarterly, 2025-12-31) — Other Special Charges: -1965000.00
CWH balance_sheet (annual, 2025-12-31) — Payables: 147707000.00
CWH balance_sheet (quarterly, 2025-12-31) — Payables: 147707000.00
CWH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 233613000.00
CWH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 233613000.00
CWH balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42493000.00
CWH balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42493000.00
CWH balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CWH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CWH income_statement (annual, 2025-12-31) — Pretax Income: 120159000.00
CWH income_statement (quarterly, 2025-12-31) — Pretax Income: -105640000.00
CWH cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CWH cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CWH balance_sheet (annual, 2025-12-31) — Properties: 0.00
CWH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CWH cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 5618000.00
CWH cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 3822000.00
CWH cash_flow (annual, 2025-12-31) — Purchase Of Business: -81203000.00
CWH cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
CWH cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
CWH cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
CWH cash_flow (annual, 2025-12-31) — Purchase Of Investment: -16918000.00
CWH cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -10250000.00
CWH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -252284000.00
CWH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -45312000.00
CWH balance_sheet (annual, 2025-12-31) — Receivables: 223825000.00
CWH balance_sheet (quarterly, 2025-12-31) — Receivables: 223825000.00
CWH balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -3422000.00
CWH balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -3422000.00
CWH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4491997000.00
CWH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 835323000.00
CWH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 95335000.00
CWH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 23718000.00
CWH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -58475000.00
CWH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -14561000.00
CWH balance_sheet (annual, 2025-12-31) — Retained Earnings: 11008000.00
CWH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 11008000.00
CWH cash_flow (annual, 2025-12-31) — Sale Of Business: 11027000.00
CWH cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
CWH cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
CWH cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 0.00
CWH cash_flow (annual, 2025-12-31) — Sale Of Investment: 440000.00
CWH cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 114000.00
CWH cash_flow (annual, 2025-12-31) — Sale Of PPE: 137776000.00
CWH cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 80357000.00
CWH income_statement (annual, 2025-12-31) — Selling General And Administration: 1603222000.00
CWH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 367277000.00
CWH balance_sheet (annual, 2025-12-31) — Share Issued: 63436696.00
CWH balance_sheet (quarterly, 2025-12-31) — Share Issued: 63436696.00
CWH income_statement (annual, 2025-12-31) — Special Income Charges: 1609000.00
CWH income_statement (quarterly, 2025-12-31) — Special Income Charges: 2711000.00
CWH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 44278000.00
CWH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 20814000.00
CWH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 228590000.00
CWH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 228590000.00
CWH balance_sheet (annual, 2025-12-31) — Tangible Book Value: -536555000.00
CWH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -536555000.00
CWH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 337890.00
CWH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 569310.00
CWH income_statement (annual, 2025-12-31) — Tax Provision: 225797000.00
CWH income_statement (quarterly, 2025-12-31) — Tax Provision: 3488000.00
CWH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CWH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CWH balance_sheet (annual, 2025-12-31) — Total Assets: 5044334000.00
CWH balance_sheet (quarterly, 2025-12-31) — Total Assets: 5044334000.00
CWH balance_sheet (annual, 2025-12-31) — Total Capitalization: 1642208000.00
CWH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1642208000.00
CWH balance_sheet (annual, 2025-12-31) — Total Debt: 4078938000.00
CWH balance_sheet (quarterly, 2025-12-31) — Total Debt: 4078938000.00
CWH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 371799000.00
CWH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 371799000.00
CWH income_statement (annual, 2025-12-31) — Total Expenses: 6190554000.00
CWH income_statement (quarterly, 2025-12-31) — Total Expenses: 1226318000.00
CWH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4672535000.00
CWH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4672535000.00
CWH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2426053000.00
CWH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2426053000.00
CWH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2489397000.00
CWH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2489397000.00
CWH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 180204000.00
CWH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -50048000.00
CWH income_statement (annual, 2025-12-31) — Total Unusual Items: 1609000.00
CWH income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2711000.00
CWH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1609000.00
CWH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2711000.00
CWH balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
CWH balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
CWH balance_sheet (annual, 2025-12-31) — Working Capital: 435143000.00
CWH balance_sheet (quarterly, 2025-12-31) — Working Capital: 435143000.00
CWH income_statement (quarterly, 2026-03-31) — +Operating Expense: 381022000.00
CWH income_statement (quarterly, 2026-03-31) — +Total Revenue: 1354605000.00
CWH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 227696000.00
CWH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 76998000.00
CWH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 219708000.00
CWH cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
CWH balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 5431000.00
CWH income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
CWH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 63478000.00
CWH income_statement (quarterly, 2026-03-31) — Basic EPS: -0.26
CWH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 215043000.00
CWH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -36035000.00
CWH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1002276000.00
CWH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 639000.00
CWH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 199827000.00
CWH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 199827000.00
CWH cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
CWH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 40881000.00
CWH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 9486000.00
CWH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -65583000.00
CWH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 84431000.00
CWH cash_flow (quarterly, 2026-03-31) — Change In Inventory: -70141000.00
CWH cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -16029000.00
CWH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1443000.00
CWH cash_flow (quarterly, 2026-03-31) — Change In Payable: 84431000.00
CWH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 84431000.00
CWH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 659000.00
CWH cash_flow (quarterly, 2026-03-31) — Change In Receivables: -79970000.00
CWH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -82493000.00
CWH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -15216000.00
CWH balance_sheet (quarterly, 2026-03-31) — Common Stock: 639000.00
CWH cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
CWH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 214953000.00
CWH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 951266000.00
CWH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 158011000.00
CWH balance_sheet (quarterly, 2026-03-31) — Current Assets: 2716272000.00
CWH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 74504000.00
CWH balance_sheet (quarterly, 2026-03-31) — Current Debt: 1699317000.00
CWH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1773821000.00
CWH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 87885000.00
CWH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 87885000.00
CWH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2325895000.00
CWH balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 1671492000.00
CWH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
CWH cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
CWH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 22718000.00
CWH income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 22718000.00
CWH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 22718000.00
CWH income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 22718000.00
CWH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 63478000.00
CWH income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.26
CWH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -16402000.00
CWH income_statement (quarterly, 2026-03-31) — EBIT: 21923000.00
CWH income_statement (quarterly, 2026-03-31) — EBITDA: 44641000.00
CWH cash_flow (quarterly, 2026-03-31) — End Cash Position: 199827000.00
CWH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 40881000.00
CWH balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2186614000.00
CWH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -101618000.00
CWH income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -168000.00
CWH balance_sheet (quarterly, 2026-03-31) — Goodwill: 751650000.00
CWH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 766593000.00
CWH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1616094000.00
CWH income_statement (quarterly, 2026-03-31) — Gross Profit: 403339000.00
CWH income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
CWH income_statement (quarterly, 2026-03-31) — Interest Expense: 48668000.00
CWH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 48668000.00
CWH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 46752000.00
CWH balance_sheet (quarterly, 2026-03-31) — Inventory: 2186614000.00
CWH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3302934000.00
CWH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 9486000.00
CWH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 99565000.00
CWH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 927772000.00
CWH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1388664000.00
CWH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2316436000.00
CWH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -58240000.00
CWH balance_sheet (quarterly, 2026-03-31) — Minority Interest: 134515000.00
CWH income_statement (quarterly, 2026-03-31) — Minority Interests: 10259000.00
CWH cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -7035000.00
CWH balance_sheet (quarterly, 2026-03-31) — Net Debt: 2888154000.00
CWH income_statement (quarterly, 2026-03-31) — Net Income: -16402000.00
CWH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -16402000.00
CWH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -26661000.00
CWH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -16402000.00
CWH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -16402000.00
CWH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -26661000.00
CWH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -26661000.00
CWH income_statement (quarterly, 2026-03-31) — Net Interest Income: -48668000.00
CWH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 41325000.00
CWH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -58240000.00
CWH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -48668000.00
CWH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -444000.00
CWH balance_sheet (quarterly, 2026-03-31) — Net PPE: 1616094000.00
CWH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 16521000.00
CWH cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 99565000.00
CWH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -551640000.00
CWH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1426000.00
CWH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 55638000.00
CWH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 55638000.00
CWH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1426000.00
CWH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 44873000.00
CWH income_statement (quarterly, 2026-03-31) — Normalized Income: -16170696.00
CWH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -65583000.00
CWH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 168000.00
CWH income_statement (quarterly, 2026-03-31) — Operating Income: 22317000.00
CWH income_statement (quarterly, 2026-03-31) — Operating Revenue: 1354605000.00
CWH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 63519784.00
CWH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 66509000.00
CWH balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 27825000.00
CWH balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 78482000.00
CWH income_statement (quarterly, 2026-03-31) — Other Income Expense: -394000.00
CWH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 14943000.00
CWH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 15257000.00
CWH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 35902000.00
CWH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 88850000.00
CWH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -162000.00
CWH balance_sheet (quarterly, 2026-03-31) — Other Properties: 1616094000.00
CWH balance_sheet (quarterly, 2026-03-31) — Other Receivables: 184965000.00
CWH income_statement (quarterly, 2026-03-31) — Other Special Charges: 64000.00
CWH balance_sheet (quarterly, 2026-03-31) — Payables: 227696000.00
CWH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 385707000.00
CWH balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CWH income_statement (quarterly, 2026-03-31) — Pretax Income: -26745000.00
CWH cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 654000.00
CWH cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -7035000.00
CWH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -36035000.00
CWH balance_sheet (quarterly, 2026-03-31) — Receivables: 257891000.00
CWH balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -4072000.00
CWH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 951266000.00
CWH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 22718000.00
CWH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -58240000.00
CWH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -5394000.00
CWH cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 52556000.00
CWH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 358304000.00
CWH balance_sheet (quarterly, 2026-03-31) — Share Issued: 63519784.00
CWH cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 99565000.00
CWH income_statement (quarterly, 2026-03-31) — Special Income Charges: -232000.00
CWH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4774000.00
CWH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 214953000.00
CWH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -551640000.00
CWH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -696.00
CWH income_statement (quarterly, 2026-03-31) — Tax Provision: -84000.00
CWH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CWH balance_sheet (quarterly, 2026-03-31) — Total Assets: 5136287000.00
CWH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1603617000.00
CWH balance_sheet (quarterly, 2026-03-31) — Total Debt: 4090257000.00
CWH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 349468000.00
CWH income_statement (quarterly, 2026-03-31) — Total Expenses: 1332288000.00
CWH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4786819000.00
CWH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2420015000.00
CWH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2460924000.00
CWH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 22085000.00
CWH income_statement (quarterly, 2026-03-31) — Total Unusual Items: -232000.00
CWH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -232000.00
CWH balance_sheet (quarterly, 2026-03-31) — Working Capital: 390377000.00
CWK cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 227100000.00
CWK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
CWK income_statement (annual, 2021-12-31) — General And Administrative Expense: 1226700000.00
CWK cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 46500000.00
CWK cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 166400000.00
CWK balance_sheet (annual, 2021-12-31) — Investment Properties: 194600000.00
CWK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
CWK income_statement (annual, 2021-12-31) — Other Gand A: 1226700000.00
CWK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 264700000.00
CWK income_statement (annual, 2021-12-31) — Selling General And Administration: 1226700000.00
CWK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 179500000.00
CWK income_statement (annual, 2022-12-31) — +Operating Expense: 1408200000.00
CWK income_statement (annual, 2022-12-31) — +Total Revenue: 10105700000.00
CWK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1199000000.00
CWK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1462400000.00
CWK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -497600000.00
CWK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2911500000.00
CWK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -88200000.00
CWK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 64100000.00
CWK cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 64100000.00
CWK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1600000.00
CWK income_statement (annual, 2022-12-31) — Basic Average Shares: 225400000.00
CWK income_statement (annual, 2022-12-31) — Basic EPS: 0.87
CWK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 890300000.00
CWK cash_flow (annual, 2022-12-31) — Capital Expenditure: -50700000.00
CWK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 334600000.00
CWK balance_sheet (annual, 2022-12-31) — Capital Stock: 22600000.00
CWK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 644500000.00
CWK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 644500000.00
CWK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -79300000.00
CWK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -120700000.00
CWK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 49100000.00
CWK cash_flow (annual, 2022-12-31) — Change In Account Payable: 125100000.00
CWK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -41400000.00
CWK cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -96100000.00
CWK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -30600000.00
CWK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -94200000.00
CWK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -41400000.00
CWK cash_flow (annual, 2022-12-31) — Change In Payable: 29000000.00
CWK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -12400000.00
CWK cash_flow (annual, 2022-12-31) — Change In Receivables: -401600000.00
CWK cash_flow (annual, 2022-12-31) — Change In Tax Payable: -96100000.00
CWK cash_flow (annual, 2022-12-31) — Change In Working Capital: -538800000.00
CWK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -298900000.00
CWK cash_flow (annual, 2022-12-31) — Changes In Cash: -150900000.00
CWK balance_sheet (annual, 2022-12-31) — Common Stock: 22600000.00
CWK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1661300000.00
CWK cash_flow (annual, 2022-12-31) — Common Stock Payments: -27200000.00
CWK balance_sheet (annual, 2022-12-31) — Construction In Progress: 11900000.00
CWK income_statement (annual, 2022-12-31) — Cost Of Revenue: 8153500000.00
CWK balance_sheet (annual, 2022-12-31) — Current Assets: 2766800000.00
CWK balance_sheet (annual, 2022-12-31) — Current Debt: 49800000.00
CWK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 49800000.00
CWK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2390400000.00
CWK cash_flow (annual, 2022-12-31) — Deferred Income Tax: 14600000.00
CWK cash_flow (annual, 2022-12-31) — Deferred Tax: 14600000.00
CWK cash_flow (annual, 2022-12-31) — Depreciation: 185000000.00
CWK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 249100000.00
CWK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 146900000.00
CWK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 249100000.00
CWK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 146900000.00
CWK income_statement (annual, 2022-12-31) — Diluted Average Shares: 228000000.00
CWK income_statement (annual, 2022-12-31) — Diluted EPS: 0.86
CWK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 196400000.00
CWK income_statement (annual, 2022-12-31) — EBIT: 531100000.00
CWK income_statement (annual, 2022-12-31) — EBITDA: 780200000.00
CWK income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 85000000.00
CWK cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -45400000.00
CWK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -20400000.00
CWK cash_flow (annual, 2022-12-31) — End Cash Position: 719000000.00
CWK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -79300000.00
CWK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1600000.00
CWK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 13200000.00
CWK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -191000000.00
CWK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1261300000.00
CWK balance_sheet (annual, 2022-12-31) — Goodwill: 2065500000.00
CWK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2942900000.00
CWK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1550600000.00
CWK balance_sheet (annual, 2022-12-31) — Gross PPE: 1025300000.00
CWK income_statement (annual, 2022-12-31) — Gross Profit: 1952200000.00
CWK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 215400000.00
CWK balance_sheet (annual, 2022-12-31) — Income Tax Payable: 33100000.00
CWK income_statement (annual, 2022-12-31) — Interest Expense: 193100000.00
CWK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 193100000.00
CWK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 181400000.00
CWK balance_sheet (annual, 2022-12-31) — Invested Capital: 4922800000.00
CWK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -120700000.00
CWK balance_sheet (annual, 2022-12-31) — Investment Properties: 172600000.00
CWK balance_sheet (annual, 2022-12-31) — Investments And Advances: 677300000.00
CWK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CWK balance_sheet (annual, 2022-12-31) — Leases: 243700000.00
CWK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 334600000.00
CWK balance_sheet (annual, 2022-12-31) — Long Term Debt: 3211700000.00
CWK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3546300000.00
CWK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CWK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -44000000.00
CWK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 677300000.00
CWK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 311900000.00
CWK balance_sheet (annual, 2022-12-31) — Minority Interest: 800000.00
CWK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -32800000.00
CWK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -27200000.00
CWK balance_sheet (annual, 2022-12-31) — Net Debt: 2617000000.00
CWK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -4000000.00
CWK income_statement (annual, 2022-12-31) — Net Income: 196400000.00
CWK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 196400000.00
CWK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 196400000.00
CWK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 196400000.00
CWK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 196400000.00
CWK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 196400000.00
CWK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 196400000.00
CWK income_statement (annual, 2022-12-31) — Net Interest Income: -193100000.00
CWK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -26400000.00
CWK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -44000000.00
CWK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -44000000.00
CWK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -193100000.00
CWK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8100000.00
CWK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -10800000.00
CWK balance_sheet (annual, 2022-12-31) — Net PPE: 527700000.00
CWK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -50700000.00
CWK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1281600000.00
CWK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 58600000.00
CWK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 57200000.00
CWK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 58600000.00
CWK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 57200000.00
CWK income_statement (annual, 2022-12-31) — Normalized EBITDA: 789100000.00
CWK income_statement (annual, 2022-12-31) — Normalized Income: 203431000.00
CWK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 49100000.00
CWK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -36200000.00
CWK income_statement (annual, 2022-12-31) — Operating Income: 544000000.00
CWK income_statement (annual, 2022-12-31) — Operating Revenue: 10105700000.00
CWK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 225780535.00
CWK balance_sheet (annual, 2022-12-31) — Other Current Assets: 246300000.00
CWK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 192000000.00
CWK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -191000000.00
CWK income_statement (annual, 2022-12-31) — Other Gand A: 1261300000.00
CWK income_statement (annual, 2022-12-31) — Other Income Expense: -12900000.00
CWK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 877400000.00
CWK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6200000.00
CWK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 976000000.00
CWK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 293300000.00
CWK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -89000000.00
CWK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1261300000.00
CWK balance_sheet (annual, 2022-12-31) — Other Properties: 457800000.00
CWK balance_sheet (annual, 2022-12-31) — Other Receivables: 358200000.00
CWK balance_sheet (annual, 2022-12-31) — Payables: 1232100000.00
CWK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1232100000.00
CWK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 916500000.00
CWK income_statement (annual, 2022-12-31) — Pretax Income: 338000000.00
CWK balance_sheet (annual, 2022-12-31) — Properties: 0.00
CWK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 31700000.00
CWK cash_flow (annual, 2022-12-31) — Purchase Of Business: -32800000.00
CWK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -26400000.00
CWK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -50700000.00
CWK balance_sheet (annual, 2022-12-31) — Receivables: 1876000000.00
CWK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8051300000.00
CWK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 249100000.00
CWK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -44000000.00
CWK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -27200000.00
CWK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 8900000.00
CWK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1081800000.00
CWK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CWK income_statement (annual, 2022-12-31) — Selling General And Administration: 1261300000.00
CWK balance_sheet (annual, 2022-12-31) — Share Issued: 225780535.00
CWK income_statement (annual, 2022-12-31) — Special Income Charges: -8900000.00
CWK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 40300000.00
CWK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1661300000.00
CWK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1281600000.00
CWK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1869000.00
CWK income_statement (annual, 2022-12-31) — Tax Provision: 141600000.00
CWK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CWK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 55400000.00
CWK balance_sheet (annual, 2022-12-31) — Total Assets: 7949300000.00
CWK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4873000000.00
CWK balance_sheet (annual, 2022-12-31) — Total Debt: 3596100000.00
CWK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1662100000.00
CWK income_statement (annual, 2022-12-31) — Total Expenses: 9561700000.00
CWK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6287200000.00
CWK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5182500000.00
CWK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3896800000.00
CWK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 535100000.00
CWK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 193100000.00
CWK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 33100000.00
CWK income_statement (annual, 2022-12-31) — Total Unusual Items: -8900000.00
CWK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8900000.00
CWK cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 84200000.00
CWK balance_sheet (annual, 2022-12-31) — Working Capital: 376400000.00
CWK income_statement (annual, 2023-12-31) — +Operating Expense: 1408400000.00
CWK income_statement (annual, 2023-12-31) — +Total Revenue: 9493700000.00
CWK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1157700000.00
CWK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1468000000.00
CWK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -564900000.00
CWK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2957300000.00
CWK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -85200000.00
CWK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 64200000.00
CWK cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 64200000.00
CWK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 13600000.00
CWK income_statement (annual, 2023-12-31) — Basic Average Shares: 226900000.00
CWK income_statement (annual, 2023-12-31) — Basic EPS: -0.16
CWK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 719000000.00
CWK cash_flow (annual, 2023-12-31) — Capital Expenditure: -51000000.00
CWK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 319600000.00
CWK balance_sheet (annual, 2023-12-31) — Capital Stock: 22700000.00
CWK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 767700000.00
CWK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 767700000.00
CWK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -120800000.00
CWK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 48900000.00
CWK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 152200000.00
CWK cash_flow (annual, 2023-12-31) — Change In Account Payable: -49400000.00
CWK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -67700000.00
CWK cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -34100000.00
CWK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -24700000.00
CWK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -83900000.00
CWK cash_flow (annual, 2023-12-31) — Change In Payable: -83500000.00
CWK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -151200000.00
CWK cash_flow (annual, 2023-12-31) — Change In Receivables: 135300000.00
CWK cash_flow (annual, 2023-12-31) — Change In Tax Payable: -34100000.00
CWK cash_flow (annual, 2023-12-31) — Change In Working Capital: -124500000.00
CWK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 62500000.00
CWK cash_flow (annual, 2023-12-31) — Changes In Cash: 80300000.00
CWK balance_sheet (annual, 2023-12-31) — Common Stock: 22700000.00
CWK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1677400000.00
CWK cash_flow (annual, 2023-12-31) — Common Stock Payments: -8100000.00
CWK balance_sheet (annual, 2023-12-31) — Construction In Progress: 12700000.00
CWK income_statement (annual, 2023-12-31) — Cost Of Revenue: 7841600000.00
CWK balance_sheet (annual, 2023-12-31) — Current Assets: 2803200000.00
CWK balance_sheet (annual, 2023-12-31) — Current Debt: 149700000.00
CWK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 149700000.00
CWK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2397200000.00
CWK cash_flow (annual, 2023-12-31) — Deferred Income Tax: -50400000.00
CWK cash_flow (annual, 2023-12-31) — Deferred Tax: -50400000.00
CWK cash_flow (annual, 2023-12-31) — Depreciation: 179200000.00
CWK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 243400000.00
CWK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 145600000.00
CWK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 243400000.00
CWK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 145600000.00
CWK income_statement (annual, 2023-12-31) — Diluted Average Shares: 226900000.00
CWK income_statement (annual, 2023-12-31) — Diluted EPS: -0.16
CWK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -35400000.00
CWK income_statement (annual, 2023-12-31) — EBIT: 251100000.00
CWK income_statement (annual, 2023-12-31) — EBITDA: 494500000.00
CWK income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 58100000.00
CWK cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -33700000.00
CWK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1900000.00
CWK cash_flow (annual, 2023-12-31) — End Cash Position: 801200000.00
CWK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -120800000.00
CWK cash_flow (annual, 2023-12-31) — Free Cash Flow: 101200000.00
CWK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 1300000.00
CWK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -185400000.00
CWK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1262800000.00
CWK balance_sheet (annual, 2023-12-31) — Goodwill: 2080900000.00
CWK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2896800000.00
CWK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1553200000.00
CWK balance_sheet (annual, 2023-12-31) — Gross PPE: 1057700000.00
CWK income_statement (annual, 2023-12-31) — Gross Profit: 1652100000.00
CWK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 88500000.00
CWK balance_sheet (annual, 2023-12-31) — Income Tax Payable: 20800000.00
CWK income_statement (annual, 2023-12-31) — Interest Expense: 281100000.00
CWK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 281100000.00
CWK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 233300000.00
CWK balance_sheet (annual, 2023-12-31) — Invested Capital: 4924000000.00
CWK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 48900000.00
CWK balance_sheet (annual, 2023-12-31) — Investments And Advances: 708000000.00
CWK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2400000000.00
CWK balance_sheet (annual, 2023-12-31) — Leases: 256000000.00
CWK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 319600000.00
CWK balance_sheet (annual, 2023-12-31) — Long Term Debt: 3096900000.00
CWK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3416500000.00
CWK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2400000000.00
CWK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2434200000.00
CWK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 708000000.00
CWK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 315500000.00
CWK balance_sheet (annual, 2023-12-31) — Minority Interest: 600000.00
CWK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CWK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -8100000.00
CWK balance_sheet (annual, 2023-12-31) — Net Debt: 2478900000.00
CWK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1900000.00
CWK income_statement (annual, 2023-12-31) — Net Income: -35400000.00
CWK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -35400000.00
CWK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -35400000.00
CWK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -35400000.00
CWK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -35400000.00
CWK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -35400000.00
CWK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -35400000.00
CWK income_statement (annual, 2023-12-31) — Net Interest Income: -281100000.00