speb/financial-data huggingface dataset:
CWK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -6900000.00
CWK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -34200000.00
CWK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -34200000.00
CWK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -281100000.00
CWK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -78500000.00
CWK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 106800000.00
CWK balance_sheet (annual, 2023-12-31) — Net PPE: 492800000.00
CWK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -51000000.00
CWK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1219400000.00
CWK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 67400000.00
CWK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 13700000.00
CWK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 67400000.00
CWK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 13700000.00
CWK income_statement (annual, 2023-12-31) — Normalized EBITDA: 532600000.00
CWK income_statement (annual, 2023-12-31) — Normalized Income: -5301000.00
CWK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 152200000.00
CWK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -11200000.00
CWK income_statement (annual, 2023-12-31) — Operating Income: 243700000.00
CWK income_statement (annual, 2023-12-31) — Operating Revenue: 9493700000.00
CWK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 227282173.00
CWK balance_sheet (annual, 2023-12-31) — Other Current Assets: 189400000.00
CWK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 217600000.00
CWK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -185400000.00
CWK income_statement (annual, 2023-12-31) — Other Gand A: 1262800000.00
CWK income_statement (annual, 2023-12-31) — Other Income Expense: 7400000.00
CWK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 815900000.00
CWK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 24200000.00
CWK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 805800000.00
CWK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 268600000.00
CWK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -12600000.00
CWK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1262800000.00
CWK balance_sheet (annual, 2023-12-31) — Other Properties: 473500000.00
CWK balance_sheet (annual, 2023-12-31) — Other Receivables: 311000000.00
CWK balance_sheet (annual, 2023-12-31) — Payables: 1178500000.00
CWK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1178500000.00
CWK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 851400000.00
CWK income_statement (annual, 2023-12-31) — Pretax Income: -30000000.00
CWK balance_sheet (annual, 2023-12-31) — Properties: 0.00
CWK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 10600000.00
CWK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CWK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6900000.00
CWK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -51000000.00
CWK balance_sheet (annual, 2023-12-31) — Receivables: 1846100000.00
CWK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7743800000.00
CWK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 243400000.00
CWK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2434200000.00
CWK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -8100000.00
CWK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 38100000.00
CWK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1117200000.00
CWK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CWK income_statement (annual, 2023-12-31) — Selling General And Administration: 1262800000.00
CWK balance_sheet (annual, 2023-12-31) — Share Issued: 227282173.00
CWK income_statement (annual, 2023-12-31) — Special Income Charges: -38100000.00
CWK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 54100000.00
CWK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1677400000.00
CWK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1219400000.00
CWK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8001000.00
CWK income_statement (annual, 2023-12-31) — Tax Provision: 5400000.00
CWK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CWK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 67100000.00
CWK balance_sheet (annual, 2023-12-31) — Total Assets: 7774000000.00
CWK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4774300000.00
CWK balance_sheet (annual, 2023-12-31) — Total Debt: 3566200000.00
CWK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1678000000.00
CWK income_statement (annual, 2023-12-31) — Total Expenses: 9250000000.00
CWK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6096000000.00
CWK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4970800000.00
CWK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3698800000.00
CWK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 205600000.00
CWK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 20800000.00
CWK income_statement (annual, 2023-12-31) — Total Unusual Items: -38100000.00
CWK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -38100000.00
CWK cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 27800000.00
CWK balance_sheet (annual, 2023-12-31) — Working Capital: 406000000.00
CWK cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 4500000.00
CWK cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
CWK cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
CWK income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 54900000.00
CWK income_statement (annual, 2024-12-31) — +Operating Expense: 1346300000.00
CWK income_statement (annual, 2024-12-31) — +Total Revenue: 9446500000.00
CWK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1110500000.00
CWK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1352400000.00
CWK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -624200000.00
CWK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -624200000.00
CWK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2986400000.00
CWK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -88700000.00
CWK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 45900000.00
CWK cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 45900000.00
CWK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3800000.00
CWK income_statement (annual, 2024-12-31) — Basic Average Shares: 228900000.00
CWK income_statement (annual, 2024-12-31) — Basic EPS: 0.57
CWK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 801200000.00
CWK cash_flow (annual, 2024-12-31) — Capital Expenditure: -41000000.00
CWK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 270300000.00
CWK balance_sheet (annual, 2024-12-31) — Capital Stock: 23000000.00
CWK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 793300000.00
CWK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 793300000.00
CWK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -253400000.00
CWK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 81200000.00
CWK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 208000000.00
CWK cash_flow (annual, 2024-12-31) — Change In Account Payable: 16800000.00
CWK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 74300000.00
CWK cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 2100000.00
CWK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -58000000.00
CWK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -115900000.00
CWK cash_flow (annual, 2024-12-31) — Change In Payable: 18900000.00
CWK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 93200000.00
CWK cash_flow (annual, 2024-12-31) — Change In Receivables: -57900000.00
CWK cash_flow (annual, 2024-12-31) — Change In Tax Payable: 2100000.00
CWK cash_flow (annual, 2024-12-31) — Change In Working Capital: -138600000.00
CWK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -78700000.00
CWK cash_flow (annual, 2024-12-31) — Changes In Cash: 35800000.00
CWK balance_sheet (annual, 2024-12-31) — Common Stock: 23000000.00
CWK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1754900000.00
CWK cash_flow (annual, 2024-12-31) — Common Stock Payments: -10400000.00
CWK balance_sheet (annual, 2024-12-31) — Construction In Progress: 10000000.00
CWK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 10000000.00
CWK income_statement (annual, 2024-12-31) — Cost Of Revenue: 7720200000.00
CWK balance_sheet (annual, 2024-12-31) — Current Assets: 2690400000.00
CWK balance_sheet (annual, 2024-12-31) — Current Debt: 103200000.00
CWK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 103200000.00
CWK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2329900000.00
CWK cash_flow (annual, 2024-12-31) — Deferred Income Tax: -28100000.00
CWK cash_flow (annual, 2024-12-31) — Deferred Tax: -28100000.00
CWK cash_flow (annual, 2024-12-31) — Depreciation: 162800000.00
CWK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 208700000.00
CWK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 122200000.00
CWK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 208700000.00
CWK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 122200000.00
CWK income_statement (annual, 2024-12-31) — Diluted Average Shares: 232800000.00
CWK income_statement (annual, 2024-12-31) — Diluted EPS: 0.56
CWK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 131300000.00
CWK income_statement (annual, 2024-12-31) — EBIT: 405700000.00
CWK income_statement (annual, 2024-12-31) — EBITDA: 614400000.00
CWK income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 37400000.00
CWK cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -18700000.00
CWK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -22400000.00
CWK cash_flow (annual, 2024-12-31) — End Cash Position: 814600000.00
CWK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -253400000.00
CWK cash_flow (annual, 2024-12-31) — Free Cash Flow: 167000000.00
CWK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 15800000.00
CWK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -1200000.00
CWK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -268600000.00
CWK balance_sheet (annual, 2024-12-31) — Goodwill: 1998300000.00
CWK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2690900000.00
CWK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1441100000.00
CWK balance_sheet (annual, 2024-12-31) — Gross PPE: 1047800000.00
CWK income_statement (annual, 2024-12-31) — Gross Profit: 1726300000.00
CWK balance_sheet (annual, 2024-12-31) — Income Tax Payable: 19800000.00
CWK income_statement (annual, 2024-12-31) — Interest Expense: 229900000.00
CWK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 229900000.00
CWK balance_sheet (annual, 2024-12-31) — Invested Capital: 4797700000.00
CWK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 81200000.00
CWK balance_sheet (annual, 2024-12-31) — Investments And Advances: 723600000.00
CWK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CWK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CWK balance_sheet (annual, 2024-12-31) — Leases: 264100000.00
CWK balance_sheet (quarterly, 2024-12-31) — Leases: 264100000.00
CWK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 270300000.00
CWK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2939600000.00
CWK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3209900000.00
CWK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CWK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
CWK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -228600000.00
CWK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 723600000.00
CWK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 333000000.00
CWK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 333000000.00
CWK balance_sheet (annual, 2024-12-31) — Minority Interest: 500000.00
CWK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 122600000.00
CWK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -10400000.00
CWK balance_sheet (annual, 2024-12-31) — Net Debt: 2249500000.00
CWK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -4300000.00
CWK income_statement (annual, 2024-12-31) — Net Income: 131300000.00
CWK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 131300000.00
CWK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 131300000.00
CWK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 131300000.00
CWK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 131300000.00
CWK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 131300000.00
CWK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 131300000.00
CWK income_statement (annual, 2024-12-31) — Net Interest Income: -229900000.00
CWK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1700000.00
CWK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -228600000.00
CWK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -228600000.00
CWK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -229900000.00
CWK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -14400000.00
CWK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1300000.00
CWK balance_sheet (annual, 2024-12-31) — Net PPE: 423600000.00
CWK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -41000000.00
CWK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -936000000.00
CWK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 93100000.00
CWK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 12600000.00
CWK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 93100000.00
CWK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12600000.00
CWK income_statement (annual, 2024-12-31) — Normalized EBITDA: 655500000.00
CWK income_statement (annual, 2024-12-31) — Normalized Income: 161996416.38
CWK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 208000000.00
CWK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -7200000.00
CWK income_statement (annual, 2024-12-31) — Operating Income: 380000000.00
CWK income_statement (annual, 2024-12-31) — Operating Revenue: 9446500000.00
CWK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 229696912.00
CWK balance_sheet (annual, 2024-12-31) — Other Current Assets: 181200000.00
CWK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 196000000.00
CWK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -268600000.00
CWK income_statement (annual, 2024-12-31) — Other Income Expense: 25700000.00
CWK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 692600000.00
CWK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -19100000.00
CWK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 927600000.00
CWK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 241400000.00
CWK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 29400000.00
CWK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1224100000.00
CWK balance_sheet (annual, 2024-12-31) — Other Properties: 440700000.00
CWK balance_sheet (annual, 2024-12-31) — Other Receivables: 301400000.00
CWK balance_sheet (annual, 2024-12-31) — Payables: 1130300000.00
CWK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1130300000.00
CWK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 900400000.00
CWK income_statement (annual, 2024-12-31) — Pretax Income: 175800000.00
CWK balance_sheet (annual, 2024-12-31) — Properties: 0.00
CWK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CWK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 20800000.00
CWK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CWK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1700000.00
CWK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -41000000.00
CWK balance_sheet (annual, 2024-12-31) — Receivables: 1715900000.00
CWK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7633700000.00
CWK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 208700000.00
CWK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -228600000.00
CWK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -10400000.00
CWK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 41100000.00
CWK balance_sheet (annual, 2024-12-31) — Retained Earnings: -985900000.00
CWK cash_flow (annual, 2024-12-31) — Sale Of Business: 122600000.00
CWK cash_flow (quarterly, 2024-12-31) — Sale Of Business: 1200000.00
CWK balance_sheet (annual, 2024-12-31) — Share Issued: 229696912.00
CWK income_statement (annual, 2024-12-31) — Special Income Charges: -41100000.00
CWK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 35600000.00
CWK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1754900000.00
CWK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -936000000.00
CWK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -10403583.62
CWK income_statement (annual, 2024-12-31) — Tax Provision: 44500000.00
CWK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
CWK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 62100000.00
CWK balance_sheet (annual, 2024-12-31) — Total Assets: 7549200000.00
CWK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4694500000.00
CWK balance_sheet (annual, 2024-12-31) — Total Debt: 3313100000.00
CWK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1755400000.00
CWK income_statement (annual, 2024-12-31) — Total Expenses: 9066500000.00
CWK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5793800000.00
CWK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4858800000.00
CWK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3463900000.00
CWK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 338900000.00
CWK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19800000.00
CWK income_statement (annual, 2024-12-31) — Total Unusual Items: -41100000.00
CWK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -41100000.00
CWK cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 800000.00
CWK balance_sheet (annual, 2024-12-31) — Working Capital: 360500000.00
CWK income_statement (quarterly, 2025-03-31) — +Operating Expense: 332500000.00
CWK income_statement (quarterly, 2025-03-31) — +Total Revenue: 2284600000.00
CWK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1095100000.00
CWK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1307200000.00
CWK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2992200000.00
CWK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -89000000.00
CWK cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 6500000.00
CWK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 230400000.00
CWK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
CWK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 814600000.00
CWK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4600000.00
CWK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 254800000.00
CWK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23100000.00
CWK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 623200000.00
CWK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 623200000.00
CWK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -41300000.00
CWK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 20600000.00
CWK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -162000000.00
CWK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -28000000.00
CWK cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -148900000.00
CWK cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -47500000.00
CWK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -39100000.00
CWK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -7800000.00
CWK cash_flow (quarterly, 2025-03-31) — Change In Payable: -75500000.00
CWK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -224400000.00
CWK cash_flow (quarterly, 2025-03-31) — Change In Receivables: 15600000.00
CWK cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -47500000.00
CWK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -255700000.00
CWK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 90000000.00
CWK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -182700000.00
CWK balance_sheet (quarterly, 2025-03-31) — Common Stock: 23100000.00
CWK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1776400000.00
CWK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -10200000.00
CWK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1900300000.00
CWK balance_sheet (quarterly, 2025-03-31) — Current Assets: 2604800000.00
CWK balance_sheet (quarterly, 2025-03-31) — Current Debt: 108500000.00
CWK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 108500000.00
CWK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2203200000.00
CWK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 34700000.00
CWK cash_flow (quarterly, 2025-03-31) — Deferred Tax: 34700000.00
CWK cash_flow (quarterly, 2025-03-31) — Depreciation: 48400000.00
CWK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 48400000.00
CWK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 26700000.00
CWK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 48400000.00
CWK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 26700000.00
CWK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 232300000.00
CWK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
CWK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1900000.00
CWK income_statement (quarterly, 2025-03-31) — EBIT: 57300000.00
CWK income_statement (quarterly, 2025-03-31) — EBITDA: 105700000.00
CWK income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 11100000.00
CWK cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -11100000.00
CWK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 8300000.00
CWK cash_flow (quarterly, 2025-03-31) — End Cash Position: 640200000.00
CWK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -41300000.00
CWK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -166600000.00
CWK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -254900000.00
CWK balance_sheet (quarterly, 2025-03-31) — Goodwill: 2020800000.00
CWK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2703200000.00
CWK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1396200000.00
CWK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 405300000.00
CWK income_statement (quarterly, 2025-03-31) — Gross Profit: 384300000.00
CWK cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 16100000.00
CWK balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 31400000.00
CWK income_statement (quarterly, 2025-03-31) — Interest Expense: 52300000.00
CWK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 52300000.00
CWK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 54500000.00
CWK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4795400000.00
CWK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 20600000.00
CWK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 735400000.00
CWK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 254800000.00
CWK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2910500000.00
CWK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3165300000.00
CWK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -31400000.00
CWK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 735400000.00
CWK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 500000.00
CWK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -4900000.00
CWK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -10200000.00
CWK balance_sheet (quarterly, 2025-03-31) — Net Debt: 2395800000.00
CWK cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 200000.00
CWK income_statement (quarterly, 2025-03-31) — Net Income: 1900000.00
CWK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1900000.00
CWK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1900000.00
CWK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1900000.00
CWK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1900000.00
CWK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1900000.00
CWK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1900000.00
CWK income_statement (quarterly, 2025-03-31) — Net Interest Income: -52300000.00
CWK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -7100000.00
CWK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -31400000.00
CWK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -31400000.00
CWK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -52300000.00
CWK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 300000.00
CWK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 37200000.00
CWK balance_sheet (quarterly, 2025-03-31) — Net PPE: 405300000.00
CWK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4600000.00
CWK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -926800000.00
CWK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 65100000.00
CWK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 16500000.00
CWK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 65100000.00
CWK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 16500000.00
CWK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 112200000.00
CWK income_statement (quarterly, 2025-03-31) — Normalized Income: 7035000.00
CWK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -162000000.00
CWK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -10900000.00
CWK income_statement (quarterly, 2025-03-31) — Operating Income: 51800000.00
CWK income_statement (quarterly, 2025-03-31) — Operating Revenue: 2284600000.00
CWK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 231281053.00
CWK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 249600000.00
CWK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 208900000.00
CWK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -254900000.00
CWK income_statement (quarterly, 2025-03-31) — Other Income Expense: 5500000.00
CWK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 682400000.00
CWK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -6400000.00
CWK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 893700000.00
CWK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 245600000.00
CWK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 900000.00
CWK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 305800000.00
CWK balance_sheet (quarterly, 2025-03-31) — Other Properties: 405300000.00
CWK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 303800000.00
CWK balance_sheet (quarterly, 2025-03-31) — Payables: 1126500000.00
CWK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1126500000.00
CWK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 759300000.00
CWK income_statement (quarterly, 2025-03-31) — Pretax Income: 5000000.00
CWK cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 2800000.00
CWK cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -4900000.00
CWK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -7100000.00
CWK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4600000.00
CWK balance_sheet (quarterly, 2025-03-31) — Receivables: 1732000000.00
CWK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1878600000.00
CWK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 48400000.00
CWK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -31400000.00
CWK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -10200000.00
CWK income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 6500000.00
CWK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -984000000.00
CWK balance_sheet (quarterly, 2025-03-31) — Share Issued: 231281053.00
CWK income_statement (quarterly, 2025-03-31) — Special Income Charges: -6500000.00
CWK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 16000000.00
CWK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1776400000.00
CWK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -926800000.00
CWK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1365000.00
CWK income_statement (quarterly, 2025-03-31) — Tax Provision: 3100000.00
CWK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CWK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 121000000.00
CWK balance_sheet (quarterly, 2025-03-31) — Total Assets: 7407500000.00
CWK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4686900000.00
CWK balance_sheet (quarterly, 2025-03-31) — Total Debt: 3273800000.00
CWK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1776900000.00
CWK income_statement (quarterly, 2025-03-31) — Total Expenses: 2232800000.00
CWK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5630600000.00
CWK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4802700000.00
CWK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3427400000.00
CWK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 45300000.00
CWK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 31400000.00
CWK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -6500000.00
CWK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6500000.00
CWK cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 700000.00
CWK balance_sheet (quarterly, 2025-03-31) — Working Capital: 401600000.00
CWK income_statement (quarterly, 2025-06-30) — +Operating Expense: 344500000.00
CWK income_statement (quarterly, 2025-06-30) — +Total Revenue: 2483900000.00
CWK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1147200000.00
CWK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1394700000.00
CWK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3006200000.00
CWK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -89800000.00
CWK cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
CWK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 231400000.00
CWK income_statement (quarterly, 2025-06-30) — Basic EPS: 0.25
CWK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 640200000.00
CWK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -9300000.00
CWK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 246600000.00
CWK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23100000.00
CWK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 618200000.00
CWK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 618200000.00
CWK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -36300000.00
CWK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 10500000.00
CWK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 9600000.00
CWK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 28900000.00
CWK cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -28000000.00
CWK cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 70700000.00
CWK cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -28300000.00
CWK cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -50800000.00
CWK cash_flow (quarterly, 2025-06-30) — Change In Payable: 99600000.00
CWK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 71600000.00
CWK cash_flow (quarterly, 2025-06-30) — Change In Receivables: -32300000.00
CWK cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 70700000.00
CWK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -39800000.00
CWK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -60300000.00
CWK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -16200000.00
CWK balance_sheet (quarterly, 2025-06-30) — Common Stock: 23100000.00
CWK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1903500000.00
CWK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -200000.00
CWK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2016600000.00
CWK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2637100000.00
CWK balance_sheet (quarterly, 2025-06-30) — Current Debt: 174800000.00
CWK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 174800000.00
CWK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2325500000.00
CWK cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -66200000.00
CWK cash_flow (quarterly, 2025-06-30) — Deferred Tax: -66200000.00
CWK cash_flow (quarterly, 2025-06-30) — Depreciation: 47900000.00
CWK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 47900000.00
CWK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 26200000.00
CWK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 47900000.00
CWK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 26200000.00
CWK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 232400000.00
CWK income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.25
CWK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 57300000.00
CWK income_statement (quarterly, 2025-06-30) — EBIT: 122800000.00
CWK income_statement (quarterly, 2025-06-30) — EBITDA: 170700000.00
CWK income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 200000.00
CWK cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 5300000.00
CWK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 22000000.00
CWK cash_flow (quarterly, 2025-06-30) — End Cash Position: 646000000.00
CWK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -36300000.00
CWK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 300000.00
CWK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -199100000.00
CWK balance_sheet (quarterly, 2025-06-30) — Goodwill: 2059700000.00
CWK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2734200000.00
CWK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1484500000.00
CWK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 400100000.00
CWK income_statement (quarterly, 2025-06-30) — Gross Profit: 467300000.00
CWK balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 63900000.00
CWK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4898700000.00
CWK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 10500000.00
CWK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 731900000.00
CWK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 246600000.00
CWK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2820400000.00
CWK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3067000000.00
CWK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -31900000.00
CWK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 731900000.00
CWK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 600000.00
CWK cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CWK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -200000.00
CWK balance_sheet (quarterly, 2025-06-30) — Net Debt: 2377000000.00
CWK cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -3500000.00
CWK income_statement (quarterly, 2025-06-30) — Net Income: 57300000.00
CWK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 57300000.00
CWK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 57300000.00
CWK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 57300000.00
CWK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 57300000.00
CWK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 57300000.00
CWK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 57300000.00
CWK income_statement (quarterly, 2025-06-30) — Net Interest Income: -53200000.00
CWK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -900000.00
CWK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -31900000.00
CWK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -31900000.00
CWK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -53200000.00
CWK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4200000.00
CWK cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 20700000.00
CWK balance_sheet (quarterly, 2025-06-30) — Net PPE: 400100000.00
CWK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -9300000.00
CWK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -830700000.00
CWK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 135900000.00
CWK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 18100000.00
CWK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 135900000.00
CWK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 18100000.00
CWK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 170700000.00
CWK income_statement (quarterly, 2025-06-30) — Normalized Income: 57300000.00
CWK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 9600000.00
CWK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1800000.00
CWK income_statement (quarterly, 2025-06-30) — Operating Income: 122800000.00
CWK income_statement (quarterly, 2025-06-30) — Operating Revenue: 2483900000.00
CWK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 231472077.00
CWK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 229900000.00
CWK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 195000000.00
CWK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -199100000.00
CWK income_statement (quarterly, 2025-06-30) — Other Income Expense: 6600000.00
CWK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 674500000.00
CWK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -5000000.00
CWK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 916200000.00
CWK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 240700000.00
CWK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 6400000.00
CWK income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 318300000.00
CWK balance_sheet (quarterly, 2025-06-30) — Other Properties: 400100000.00
CWK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 310700000.00
CWK balance_sheet (quarterly, 2025-06-30) — Payables: 1211100000.00
CWK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1211100000.00
CWK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 744600000.00
CWK income_statement (quarterly, 2025-06-30) — Pretax Income: 76200000.00
CWK cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -200000.00
CWK cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
CWK cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -900000.00
CWK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -9300000.00
CWK balance_sheet (quarterly, 2025-06-30) — Receivables: 1789000000.00
CWK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1994900000.00
CWK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 47900000.00
CWK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -31900000.00
CWK cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -200000.00
CWK income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
CWK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -926700000.00
CWK balance_sheet (quarterly, 2025-06-30) — Share Issued: 231472077.00
CWK income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CWK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 14100000.00
CWK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1903500000.00
CWK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -830700000.00
CWK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CWK income_statement (quarterly, 2025-06-30) — Tax Provision: 18900000.00
CWK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
CWK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 83600000.00
CWK balance_sheet (quarterly, 2025-06-30) — Total Assets: 7555400000.00
CWK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4723900000.00
CWK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3241800000.00
CWK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1904100000.00
CWK income_statement (quarterly, 2025-06-30) — Total Expenses: 2361100000.00
CWK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5651300000.00
CWK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4918300000.00
CWK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3325800000.00
CWK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 122800000.00
CWK income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 53200000.00
CWK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 63900000.00
CWK income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
CWK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CWK cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -300000.00
CWK balance_sheet (quarterly, 2025-06-30) — Working Capital: 311600000.00
CWK income_statement (quarterly, 2025-09-30) — +Operating Expense: 346400000.00
CWK income_statement (quarterly, 2025-09-30) — +Total Revenue: 2605900000.00
CWK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1194700000.00
CWK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1434200000.00
CWK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3020400000.00
CWK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -91700000.00
CWK cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
CWK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 231500000.00
CWK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.22
CWK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 646000000.00
CWK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10500000.00
CWK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 260600000.00
CWK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23200000.00
CWK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 634400000.00
CWK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 634400000.00
CWK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -155500000.00
CWK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -60100000.00
CWK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 235500000.00
CWK cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 53600000.00
CWK cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 159300000.00
CWK cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 4800000.00
CWK cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -45000000.00
CWK cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -12200000.00
CWK cash_flow (quarterly, 2025-09-30) — Change In Payable: 58400000.00
CWK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 217700000.00
CWK cash_flow (quarterly, 2025-09-30) — Change In Receivables: -28000000.00
CWK cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 4800000.00
CWK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 132500000.00
CWK cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -88000000.00
CWK cash_flow (quarterly, 2025-09-30) — Changes In Cash: 19900000.00
CWK balance_sheet (quarterly, 2025-09-30) — Common Stock: 23200000.00
CWK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1957500000.00
CWK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -500000.00
CWK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2152000000.00
CWK balance_sheet (quarterly, 2025-09-30) — Current Assets: 2671800000.00
CWK balance_sheet (quarterly, 2025-09-30) — Current Debt: 129200000.00
CWK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 129200000.00
CWK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2506100000.00