Is Cushman & Wakefield plc (CWK) a Buy, Sell, or Hold?
NYSE : CWK
Cushman & Wakefield plc
$13.66 USD
-$0.39 (-2.78%)
- Volume
- 1.31M
- Average Volume
- 1.91M
- Market Capitalization
- $3.2B
- P/E Ratio
- 42.45
- Dividend Yield
- 0.00%
- Price Target
- $18.00
- Year High
- $17.40
- Year Low
- $11.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.13
CWK Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.29B | 9.45B | 9.49B | 10.11B | 9.39B | 7.84B | 8.75B | 8.22B | 6.92B | 6.22B |
| costOfRevenue | 8.62B | 7.72B | 7.84B | 8.15B | 7.45B | 6.46B | 6.98B | 6.64B | 5.64B | 5.07B |
| grossProfit | 1.67B | 1.73B | 1.65B | 1.95B | 1.94B | 1.39B | 1.77B | 1.58B | 1.28B | 1.15B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.32B | 1.18B | 1.26B | 1.26B | 1.23B | 1.12B | 1.28B | 1.22B | 1.1B | 1.1B |
| sellingAndMarketingExpenses | - | 38.5M | - | - | - | - | - | 52.7M | 54.7M | 48.2M |
| sellingGeneralAndAdministrativeExpenses | 1.32B | 1.22B | 1.26B | 1.26B | 1.23B | 1.12B | 1.28B | 1.27B | 1.16B | 1.15B |
| otherExpenses | -104.2M | 171.8M | 183.7M | 155.8M | 216.6M | 320.7M | 304.4M | 3.5M | 11M | 2.4M |
| operatingExpenses | 1.21B | 1.39B | 1.45B | 1.42B | 1.44B | 1.44B | 1.58B | 1.56B | 1.43B | 1.41B |
| costAndExpenses | 9.83B | 9.11B | 9.29B | 9.57B | 8.89B | 7.9B | 8.56B | 8.2B | 7.07B | 6.48B |
| netInterestIncome | 641.4M | -229.9M | -281.1M | -193.1M | -179.5M | -163.8M | -150.6M | -228.8M | -183.1M | -171.8M |
| interestIncome | 857.6M | - | - | - | - | - | - | - | - | - |
| interestExpense | 216.2M | 229.9M | 281.1M | 193.1M | 179.5M | 163.8M | 150.6M | 228.8M | 183.1M | 171.8M |
| depreciationAndAmortization | 104.2M | 122.2M | 243.4M | 249.1M | 276.3M | 381.8M | 414.6M | 8.21B | 7.07B | 6.49B |
| ebitda | 434.6M | 510.7M | 494.5M | 780.2M | 795.7M | 385.8M | 609.6M | 304.1M | 128M | -2.7M |
| ebit | 330.4M | 388.5M | 251.1M | 531.1M | 519.4M | 4M | 195M | 14.1M | -142.6M | -263.3M |
| nonOperatingIncomeExcludingInterest | 128.2M | -49.6M | -45.5M | 4M | -22.4M | -57.1M | -7.7M | -1.5M | -28.5M | -32.1M |
| operatingIncome | 458.6M | 338.9M | 205.6M | 535.1M | 497M | -53.1M | 187.3M | 12.6M | -170.2M | -295.4M |
| totalOtherIncomeExpensesNet | -344.4M | -163.1M | -235.6M | -197.1M | -157.1M | -123.5M | -144.5M | -223.4M | -170.7M | -163.5M |
| incomeBeforeTax | 114.2M | 175.8M | -30M | 338M | 339.9M | -176.6M | 42.8M | -210.8M | -340.9M | -458.9M |
| incomeTaxExpense | 26M | 44.5M | 5.4M | 141.6M | 89.9M | 43.9M | 42.6M | -25M | -120.4M | -24.3M |
| netIncomeFromContinuingOperations | 88.2M | 131.3M | -35.4M | 196.4M | 250M | -220.5M | 200K | -185.8M | -221.3M | -434.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 88.2M | 131.3M | -35.4M | 196.4M | 250M | -220.5M | 200K | -185.8M | -220.5M | -434.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 88.2M | 131.3M | -35.4M | 196.4M | 250M | -220.5M | 200K | -185.8M | -221.3M | -434.2M |
| eps | 0.38 | 0.57 | -0.16 | 0.87 | 1.12 | -1 | 0.0 | -1.09 | -1.22 | -2.4 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 784.2M | 793.3M | 767.7M | 644.5M | 770.7M | 1.07B | 813.2M | 895.3M | 405.6M | 382.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 784.2M | 793.3M | 767.7M | 644.5M | 770.7M | 1.07B | 813.2M | 895.3M | 405.6M | 382.3M |
| netReceivables | 1.52B | 1.35B | 1.85B | 1.88B | 1.79B | 1.55B | 1.84B | 1.62B | 1.33B | 1.32B |
| accountsReceivables | 1.52B | 1.35B | 1.47B | 1.46B | 1.45B | 1.55B | 1.84B | 1.46B | 1.31B | 1.28B |
| otherReceivables | - | - | 378.1M | 413.6M | 348.9M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 264.7M | 97M | 78.5M | 343.4M | 176.3M | 141.4M |
| otherCurrentAssets | 543.4M | 544.7M | 189.4M | 246.3M | - | 169.7M | 131.5M | - | - | - |
| totalCurrentAssets | 2.84B | 2.69B | 2.8B | 2.77B | 2.83B | 2.89B | 2.86B | 2.74B | 1.91B | 1.84B |
| propertyPlantEquipmentNet | 410.1M | 426.1M | 502.8M | 527.7M | 592.4M | 674.1M | 490.7M | 313.8M | 304.3M | 245.7M |
| goodwill | 2.06B | 2B | 2.08B | 2.07B | 2.08B | 2.1B | 1.97B | 1.78B | 1.77B | 1.61B |
| intangibleAssets | 654.7M | 690.1M | 805.9M | 877.4M | 937.9M | 991.2M | 1.06B | 1.13B | 1.31B | 1.42B |
| goodwillAndIntangibleAssets | 2.71B | 2.69B | 2.89B | 2.94B | 3.02B | 3.09B | 3.03B | 2.91B | 3.07B | 3.03B |
| longTermInvestments | 536.9M | 723.6M | 708M | 677.3M | 641.3M | 150.3M | 7.9M | 8.7M | 7.9M | 7.6M |
| taxAssets | 149M | 93.1M | 67.4M | 58.6M | 65.5M | - | 86.6M | 84M | 71.1M | 145.1M |
| otherNonCurrentAssets | 1.02B | 927.6M | 805.8M | 976M | 741.1M | 533.6M | 685.7M | 489.5M | 432.8M | 417M |
| totalNonCurrentAssets | 4.83B | 4.86B | 4.97B | 5.18B | 5.06B | 4.45B | 4.3B | 3.8B | 3.89B | 3.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.68B | 7.55B | 7.77B | 7.95B | 7.89B | 7.34B | 7.16B | 6.55B | 5.8B | 5.68B |
| totalPayables | - | 1.13B | 1.18B | 1.23B | 1.21B | 1.01B | 1.2B | 980.9M | 724.8M | 636.9M |
| accountPayables | - | 1.11B | 1.16B | 1.2B | 1.11B | 1.01B | 1.15B | 980.9M | 724.8M | 636.9M |
| otherPayables | - | 19.8M | 20.8M | 33.1M | 105.1M | - | 59.6M | - | - | - |
| accruedExpenses | - | - | - | - | - | 728.8M | - | 817.9M | 970.4M | 765M |
| shortTermDebt | 124.9M | 103.2M | 149.7M | 49.8M | 42.4M | 29.7M | 39.3M | 39.9M | 59.5M | 35.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 124.5M | - | - | - | - |
| taxPayables | 29M | 19.8M | 20.8M | 33.1M | 105.1M | - | 59.6M | 43.2M | 35.7M | 39.2M |
| deferredRevenue | - | - | - | - | - | - | 948.4M | 43.2M | 900.5M | 804.2M |
| otherCurrentLiabilities | - | 1.1B | 1.07B | 1.11B | 1.18B | 170.9M | 1.08B | 200M | 210.9M | 187.1M |
| totalCurrentLiabilities | 124.9M | 2.33B | 2.4B | 2.39B | 2.43B | 2.07B | 2.32B | 2.04B | 1.97B | 1.62B |
| longTermDebt | 2.87B | 2.92B | 3.1B | 3.21B | 3.22B | 3.39B | 2.62B | 2.64B | 2.78B | 2.62B |
| capitalLeaseObligationsNonCurrent | 246.6M | 286.3M | 319.6M | 334.6M | 394.6M | 414.6M | 457.1M | 19.5M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 5.86B | 5.19B | 5.29B | 5.09B |
| deferredTaxLiabilitiesNonCurrent | 13.8M | 12.6M | 13.7M | 57.2M | 48.7M | - | 110M | 136.4M | 157.5M | 401.9M |
| otherNonCurrentLiabilities | 2.46B | 241.4M | 268.6M | 293.3M | 343.5M | 371.6M | 352.1M | 347.1M | 386.9M | 440.9M |
| totalNonCurrentLiabilities | 5.6B | 3.46B | 3.7B | 3.9B | 4.01B | 4.18B | 3.54B | 3.15B | 3.33B | 3.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 246.6M | 286.3M | 319.6M | 334.6M | 394.6M | 539.1M | 457.1M | 19.5M | - | - |
| totalLiabilities | 5.72B | 5.79B | 6.1B | 6.29B | 6.44B | 6.24B | 5.86B | 5.19B | 5.29B | 5.09B |
| treasuryStock | - | - | - | - | - | - | -400K | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.2M | 23M | 22.7M | 22.6M | 22.4M | 22.2M | 22M | 21.7M | 1.45B | 1.43B |
| retainedEarnings | -897.7M | -985.9M | -1.12B | -1.08B | -1.28B | -1.53B | -1.3B | -1.3B | -1.17B | -944.7M |
| additionalPaidInCapital | 3.04B | 2.99B | 2.96B | 2.91B | 2.9B | 2.84B | 2.82B | 2.79B | 283.8M | 252.4M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 88.2M | 131.3M | -35.4M | 196.4M | 250M | -220.5M | 200K | -185.8M | -220.5M | -434.6M |
| depreciationAndAmortization | 104.2M | 122.2M | 243.4M | 249.1M | 276.3M | 381.8M | 414.6M | 290M | 270.6M | 260.6M |
| deferredIncomeTax | -45M | -28.1M | -50.4M | 14.6M | -56.3M | 17.8M | -49.8M | -58.9M | -170.1M | -60.1M |
| stockBasedCompensation | 58.2M | 35.6M | 54.1M | 40.3M | 58.2M | 42M | 61.3M | 81.9M | 51.4M | 49M |
| changeInWorkingCapital | -110.7M | -138.6M | -124.5M | -538.8M | -35.8M | -250.3M | -175.7M | -221.5M | 62.9M | -163.9M |
| accountsReceivables | -139.9M | -57.9M | 62.5M | -298.9M | -212.5M | 191.5M | -38.9M | -235.5M | -173.4M | -146.9M |
| inventory | - | - | - | - | -181.5M | -191.5M | 38.9M | - | 95.3M | -146.3M |
| accountsPayables | 108.7M | 16.8M | -49.4M | 125.1M | 131.1M | -156.2M | 60M | 74.9M | 42.6M | 118.3M |
| otherWorkingCapital | -79.5M | -97.5M | -137.6M | -365M | 227.1M | -94.1M | -235.7M | -296.4M | 98.4M | 11M |
| otherNonCashItems | 245.5M | 85.6M | 65M | 87.5M | 57.1M | -9M | 18.7M | 92.1M | 10.1M | 13.9M |
| netCashProvidedByOperatingActivities | 340.4M | 208M | 152.2M | 49.1M | 549.5M | -38.2M | 269.3M | -2.2M | 4.4M | -335.1M |
| investmentsInPropertyPlantAndEquipment | -47.4M | -41M | -51M | -50.7M | -53.8M | -41M | -80.3M | -84.2M | -129.1M | -77.3M |
| acquisitionsNet | 6.6M | 122.6M | - | -32.8M | -7M | -108.7M | -275.9M | -35.5M | -99.9M | -64.2M |
| purchasesOfInvestments | -8.9M | -1.7M | -6.9M | -26.4M | -688.9M | -14.6M | -4.5M | -8.7M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 28.6M | 1.3M | 106.8M | -10.8M | 200K | -93.5M | 85.8M | -89.6M | 85.8M | 3.8M |
| netCashProvidedByInvestingActivities | -21.1M | 81.2M | 48.9M | -120.7M | -749.5M | -257.8M | -274.9M | -218M | -143.2M | -137.7M |
| netDebtIssuance | -326.1M | -228.6M | -34.2M | -44M | -40.1M | 616M | -38.5M | -207.5M | 159.3M | 319.6M |
| longTermNetDebtIssuance | -326.1M | -228.6M | -34.2M | -44M | -40.1M | 616M | -38.5M | -207.5M | 159.3M | 319.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -11.2M | -10.4M | -8.1M | -27.2M | -8.6M | -18.9M | -31.8M | 1B | 18.9M | 36.9M |
| netCommonStockIssuance | -11.2M | -10.4M | -8.1M | -27.2M | -8.6M | -18.9M | -31.5M | 1B | 18.9M | 36.9M |
| commonStockIssuance | - | - | - | - | - | - | 300K | 1.02B | 23.4M | 39.8M |
| commonStockRepurchased | -11.2M | -10.4M | -8.1M | -27.2M | -8.6M | -18.9M | -31.8M | -15.2M | -4.5M | -2.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | -300K | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.2M | -14.4M | -78.5M | -8.1M | -17.1M | -25.2M | -19.3M | -71.3M | -10.5M | - |
| netCashProvidedByFinancingActivities | -350.5M | -253.4M | -120.8M | -79.3M | -65.8M | 571.9M | -89.6M | 725.9M | 167.7M | 356.5M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.54B | 2.91B | 2.61B | 2.48B | 2.28B | 2.63B | 2.34B | 2.29B | 2.18B | 2.55B |
| costOfRevenue | 2.17B | 2.39B | 2.18B | 2.04B | 1.9B | 2.1B | 1.91B | 1.87B | 1.83B | 2.07B |
| grossProfit | 370.1M | 523.5M | 428.1M | 441.1M | 384.3M | 528.4M | 432.4M | 413.2M | 352.3M | 478.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 372.1M | 320.6M | 318.3M | 305.8M | 274.4M | 314.2M | 294.2M | 296M | 236.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | 38.5M | - | - | - | 39.9M |
| sellingGeneralAndAdministrativeExpenses | - | 372.1M | 320.6M | 318.3M | 305.8M | 312.9M | 314.2M | 294.2M | 296M | 276.4M |
| otherExpenses | 311.4M | -25.5M | - | - | 33.2M | 41M | 43M | 48.6M | 37.5M | 92.2M |
| operatingExpenses | 311.4M | 346.6M | 320.6M | 318.3M | 339M | 353.9M | 357.2M | 342.8M | 333.5M | 368.6M |
| costAndExpenses | 2.48B | 2.74B | 2.5B | 2.36B | 2.24B | 2.46B | 2.27B | 2.22B | 2.17B | 2.44B |
| netInterestIncome | 132.4M | 233.7M | -56M | -53.2M | -52.3M | -55.5M | -54.9M | -60.8M | -58.7M | -56.9M |
| interestIncome | 181.6M | 288.4M | - | - | - | - | - | - | - | - |
| interestExpense | 49.2M | 54.7M | 56M | 53.2M | 52.3M | 55.5M | 54.9M | 60.8M | 58.7M | 56.9M |
| depreciationAndAmortization | 25.3M | 25.5M | 25.8M | 26.2M | 26.7M | 29.6M | 28.9M | 31.2M | 54.5M | 36.8M |
| ebitda | 64.9M | 68.1M | 126.9M | 155.6M | 78.5M | 215.5M | 118.2M | 119M | 86.7M | 170.2M |
| ebit | 39.6M | 42.6M | 101.1M | 129.4M | 51.8M | 185.9M | 89.3M | 87.8M | 32.2M | 133.4M |
| nonOperatingIncomeExcludingInterest | 19.1M | 134.3M | 6.4M | -7.3M | -6.5M | -11.4M | -14.1M | -17.4M | -13.4M | -23.4M |
| operatingIncome | 58.7M | 176.9M | 107.5M | 122.1M | 45.3M | 174.5M | 75.2M | 70.4M | 18.8M | 110M |
| totalOtherIncomeExpensesNet | -68.3M | -189M | -62.4M | -45.9M | -40.3M | -42.4M | -22.2M | -53.2M | -45.3M | -39.9M |
| incomeBeforeTax | -9.6M | -12.1M | 45.1M | 76.2M | 5M | 132.1M | 53M | 17.2M | -26.5M | 70.1M |
| incomeTaxExpense | 3M | 10.3M | -6.3M | 18.9M | 3.1M | 19.2M | 19.3M | 3.7M | 2.3M | 300K |
| netIncomeFromContinuingOperations | -12.6M | -22.4M | 51.4M | 57.3M | 1.9M | 112.9M | 33.7M | 13.5M | -28.8M | 69.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 500K | - | 600K | 600K | - | 600K |
| netIncome | -12.6M | -22.4M | 51.4M | 57.3M | 1.9M | 112.9M | 33.7M | 13.5M | -28.8M | 69.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.6M | -22.4M | 51.4M | 57.3M | 1.9M | 112.9M | 33.7M | 13.5M | -28.8M | 69.8M |
| eps | -0.05 | -0.1 | 0.22 | 0.25 | 0.01 | 0.49 | 0.15 | 0.06 | -0.13 | 0.31 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 600.6M | 784.2M | 634.4M | 618.2M | 623.2M | 793.3M | 775.4M | 567.3M | 553.5M | 767.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 600.6M | 784.2M | 634.4M | 618.2M | 623.2M | 793.3M | 775.4M | 567.3M | 553.5M | 767.7M |
| netReceivables | 1.45B | 1.52B | 1.83B | 1.79B | 1.31B | 1.35B | 1.58B | 1.65B | 1.58B | 1.78B |
| accountsReceivables | 1.45B | 1.52B | 1.43B | 1.39B | 1.31B | 1.35B | 1.58B | 1.28B | 1.58B | 1.78B |
| otherReceivables | - | - | 394.8M | 394.3M | - | - | - | 364.2M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 138.6M | 141.7M | 146.8M | 105M |
| otherCurrentAssets | 700.2M | 543.4M | 208.4M | 229.9M | 674.4M | 544.7M | 154.8M | 235.1M | 176.6M | 151.5M |
| totalCurrentAssets | 2.75B | 2.84B | 2.67B | 2.64B | 2.6B | 2.69B | 2.65B | 2.59B | 2.46B | 2.8B |
| propertyPlantEquipmentNet | 507.5M | 410.1M | 408.4M | 400.1M | 405.3M | 426.1M | 445.3M | 456M | 475.4M | 502.8M |
| goodwill | 2.06B | 2.06B | 2.06B | 2.06B | 2.02B | 2B | 2.05B | 2.02B | 2.06B | 2.08B |
| intangibleAssets | 645.1M | 654.7M | 664.3M | 674.5M | 682.4M | 690.1M | 703.2M | 711.9M | 791.3M | 805.9M |
| goodwillAndIntangibleAssets | 2.7B | 2.71B | 2.72B | 2.73B | 2.7B | 2.69B | 2.75B | 2.74B | 2.86B | 2.89B |
| longTermInvestments | 529.2M | 536.9M | 720.2M | 731.9M | 735.4M | 723.6M | 723.5M | 710.5M | 713.6M | 832M |
| taxAssets | 217.3M | 149M | 164.5M | 135.9M | 65.1M | 93.1M | 124.2M | 109.3M | 99.8M | - |
| otherNonCurrentAssets | 941.9M | 1.02B | 1.01B | 916.2M | 893.7M | 927.6M | 839.5M | 739.3M | 886.9M | 749.2M |
| totalNonCurrentAssets | 4.9B | 4.83B | 5.02B | 4.92B | 4.8B | 4.86B | 4.89B | 4.75B | 5.03B | 4.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.65B | 7.68B | 7.69B | 7.56B | 7.41B | 7.55B | 7.53B | 7.34B | 7.49B | 7.77B |
| totalPayables | 1.25B | - | 1.27B | 1.21B | 1.02B | 1.13B | 993.5M | 969.8M | 1.02B | 1.1B |
| accountPayables | 1.16B | - | 1.19B | 1.15B | 1.02B | 1.11B | 993.5M | 969.8M | 1.02B | 1.1B |
| otherPayables | 86.5M | - | 75M | 63.9M | - | 19.8M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 799.9M | - | - | 857.7M |
| shortTermDebt | 129.8M | 124.9M | 129.2M | 174.8M | 108.5M | 103.2M | 96.4M | 141.7M | 125M | 126M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 135M |
| taxPayables | 86.5M | 29M | 75M | 63.9M | 31.4M | 19.8M | 30.7M | 27.6M | 19.9M | - |
| deferredRevenue | - | - | - | - | - | - | - | 699.5M | 728M | - |
| otherCurrentLiabilities | 1.05B | - | 1.11B | 939.6M | 1.07B | 1.1B | 351.2M | 324.3M | 301.5M | 177.8M |
| totalCurrentLiabilities | 2.43B | 124.9M | 2.51B | 2.33B | 2.2B | 2.33B | 2.24B | 2.14B | 2.18B | 2.4B |
| longTermDebt | 2.62B | 2.87B | 2.72B | 2.82B | 2.87B | 2.92B | 3B | 2.96B | 3.07B | 3.08B |
| capitalLeaseObligationsNonCurrent | 369.2M | 246.6M | 260.6M | 246.6M | 290.4M | 286.3M | 279.8M | 324.2M | 296.9M | 341.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 38.4M | 13.8M | 19.3M | 18.1M | 16.5M | 12.6M | 43.2M | 29.6M | 58.9M | - |
| otherNonCurrentLiabilities | 240.6M | 2.46B | 227.3M | 240.7M | 245.6M | 241.4M | 270M | 253.1M | 264.6M | 275.6M |
| totalNonCurrentLiabilities | 3.27B | 5.6B | 3.23B | 3.33B | 3.43B | 3.46B | 3.59B | 3.57B | 3.69B | 3.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 369.2M | 246.6M | 260.6M | 246.6M | 290.4M | 286.3M | 279.8M | 324.2M | 296.9M | 476.8M |
| totalLiabilities | 5.7B | 5.72B | 5.73B | 5.65B | 5.63B | 5.79B | 5.83B | 5.7B | 5.87B | 6.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.4M | 23.2M | 23.2M | 23.1M | 23.1M | 23M | 22.9M | 22.9M | 22.9M | 22.7M |
| retainedEarnings | -910.3M | -897.7M | -875.3M | -926.7M | -984M | -985.9M | -1.1B | -1.13B | -1.15B | -1.12B |
| additionalPaidInCapital | 3.03B | 3.04B | 3.02B | 3.01B | 2.99B | 2.99B | 2.97B | 2.96B | 2.95B | 2.96B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.6M | -22.4M | 51.4M | 57.3M | 1.9M | 112.9M | 33.7M | 13.5M | -28.8M | 69.8M |
| depreciationAndAmortization | 25.3M | 47.4M | 47M | 26.2M | 26.7M | 48.2M | 51.4M | 54.6M | 54.5M | 63M |
| deferredIncomeTax | -49.6M | 11.2M | -24.7M | -66.2M | 34.7M | -5.2M | 7.2M | -38.2M | 8.1M | -63.4M |
| stockBasedCompensation | 16.3M | 14.1M | 14M | 14.1M | 16M | 13.3M | 10.4M | 5.5M | 6.4M | 14.2M |
| changeInWorkingCapital | -37.3M | 52.3M | 132.5M | -39.8M | -255.7M | -68.7M | 111.2M | -25.1M | -156M | 99.7M |
| accountsReceivables | 54.5M | -65M | -28M | -60.3M | 15.6M | -140.3M | -33.3M | 6.6M | 106M | -88M |
| inventory | - | - | - | - | - | - | - | - | - | -137.6M |
| accountsPayables | -63.5M | 54.2M | 53.6M | 28.9M | -28M | 73M | 22.8M | -24M | -55M | 32M |
| otherWorkingCapital | -28.3M | 63.1M | 106.9M | -8.4M | -243.3M | -1.4M | 121.7M | -7.7M | -207M | 293.3M |
| otherNonCashItems | -185.6M | 154.7M | 15.3M | 18M | 14.4M | 14.7M | -17.8M | 11.5M | -9.3M | 19.1M |
| netCashProvidedByOperatingActivities | -243.5M | 257.3M | 235.5M | 9.6M | -162M | 115.2M | 196.1M | 21.8M | -125.1M | 202.4M |
| investmentsInPropertyPlantAndEquipment | -12.2M | -23M | -10.5M | -9.3M | -4.6M | -9.3M | -9.4M | -11.8M | -10.5M | -16.2M |
| acquisitionsNet | - | 11.5M | - | - | -4.9M | - | - | - | - | - |
| purchasesOfInvestments | -1.1M | -400K | -500K | -900K | -7.1M | -200K | -600K | -500K | -400K | -400K |
| salesMaturitiesOfInvestments | 225M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -117.6M | 19.8M | -49.1M | 20.7M | 37.2M | -23.6M | 67.4M | 80M | 100000 | -14.7M |
| netCashProvidedByInvestingActivities | 94.1M | 7.9M | -60.1M | 10.5M | 20.6M | -33.1M | 57.4M | 67.7M | -10.8M | -31.3M |
| netDebtIssuance | -5.7M | -106.2M | -156.6M | -31.9M | -31.4M | -58.1M | -55M | -53.6M | -61.9M | -11.9M |
| longTermNetDebtIssuance | -5.7M | -106.2M | -156.6M | -31.9M | -31.4M | -58.1M | -55M | -53.6M | -61.9M | -11.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -22.2M | -300K | -500K | -200K | -10.2M | -200K | -500K | -600K | -9.1M | -400K |
| netCommonStockIssuance | -22.2M | -300K | -500K | -200K | -10.2M | -200K | -500K | -600K | -9.1M | -400K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -22.2M | -300K | -500K | -200K | -10.2M | -200K | -500K | -600K | -9.1M | -400K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -200K | -10.9M | 1.6M | -4.2M | 300K | 2.4M | -1.5M | -13.4M | -1.9M | -1.4M |
| netCashProvidedByFinancingActivities | -28.1M | -117.4M | -155.5M | -36.3M | -41.3M | -55.9M | -57M | -67.6M | -72.9M | -13.7M |