CWK

Valor 202020212022202320242025 TTM Total revenue 7.84 B9.39 B10.11 B9.49 B9.45 B10.26 B 10.27 B Gross profit 1.39 B1.94 B1.95 B1.65 B1.73 B1.83 B 1.84 B Operating expenses 331.8 M1.42 B1.41 B223.2 M174.2 M112 M 1.41 B Selling/general/admin expenses 1.12 B1.23 B1.26 B1.26 B1.22 B1.32 B 1.32 B Research & development —————— — Operating income -53.1 M497 M535.1 M205.6 M338.9 M452.5 M 452.5 M Non-Operating Income, Total 35.9 M-6.4 M-170.6 M-45.2 M11.8 M-37.4 M -37.4 M Interest expense, net of interest capitalized 163.8 M179.5 M193.1 M281.1 M229.9 M216.2 M 216.2 M Non-Operating Income, excl. Interest Expenses -159.9 M-187.1 M-274.7 M-313.7 M-247.5 M-299.8 M -299.8 M Unusual income/expense 32 M1.2 M-89 M-12.6 M29.4 M46.2 M 46.2 M Pretax income -176.6 M339.9 M338 M-30 M175.8 M114.2 M 114.2 M Equity in earnings 8.3 M21.2 M85 M58.1 M37.4 M-168.3 M -168.3 M Taxes 43.9 M89.9 M141.6 M5.4 M44.5 M26 M 26 M Non-controlling/minority interest —————— — After tax other income/expense 64.5 M-1.5 M3.4 M-16.7 M26.6 M30.3 M 30.3 M Net income before discontinued operations -220.5 M250 M196.4 M-35.4 M131.3 M88.2 M 88.2 M Discontinued operations —————— — Net income -220.5 M250 M196.4 M-35.4 M131.3 M88.2 M 88.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -220.5 M250 M196.4 M-35.4 M131.3 M88.2 M 88.2 M Basic earnings per share (Basic EPS) -11.120.87-0.160.570.38 0.38 Diluted earnings per share (Diluted EPS) -11.10.86-0.160.560.38 0.38 Average basic shares outstanding 220.8 M223 M225.4 M226.9 M228.9 M231.2 M 924.5 M Diluted shares outstanding 220.8 M226.5 M228 M226.9 M232.8 M234.7 M 935.3 M EBITDA 210.5 M669.1 M682 M351.2 M461.1 M531.8 M 538.6 M EBIT -53.1 M497 M535.1 M205.6 M338.9 M427.6 M 434.4 M Cost of revenue 6.46 B7.45 B8.15 B7.84 B7.72 B8.43 B 8.43 B Other cost of goods sold 6.46 B7.45 B8.15 B7.84 B7.72 B8.41 B 8.41 B Depreciation & amortization (cash flow) 263.6 M172.1 M146.9 M145.6 M122.2 M104.2 M 104.2 M