CWK

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 2.63 B2.28 B2.48 B2.59 B2.91 B 10.27 B Gross profit 528.4 M384.3 M467.3 M416.9 M575.3 M 1.84 B Operating expenses 50.3 M325 M328.1 M336 M425.8 M 1.41 B Selling/general/admin expenses 319.7 M305.8 M318.3 M320.6 M372.5 M 1.32 B Research & development ————— — Operating income 174.5 M45.3 M122.8 M107.5 M176.9 M 452.5 M Non-Operating Income, Total 00-10.6 M-24 M-2.8 M -37.4 M Interest expense, net of interest capitalized 55.5 M52.3 M53.2 M56 M54.7 M 216.2 M Non-Operating Income, excl. Interest Expenses -59.3 M-53.2 M-70.2 M-82.2 M-94.2 M -299.8 M Unusual income/expense 3.8 M900 K6.4 M2.2 M36.7 M 46.2 M Pretax income 132.1 M5 M76.2 M45.1 M-12.1 M 114.2 M Equity in earnings 9.3 M11.1 M200 K-8.6 M-171 M -168.3 M Taxes 19.2 M3.1 M18.9 M-6.3 M10.3 M 26 M Non-controlling/minority interest ————— — After tax other income/expense 4.8 M8.4 M7 M4.6 M10.3 M 30.3 M Net income before discontinued operations 112.9 M1.9 M57.3 M51.4 M-22.4 M 88.2 M Discontinued operations ————— — Net income 112.9 M1.9 M57.3 M51.4 M-22.4 M 88.2 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 112.9 M1.9 M57.3 M51.4 M-22.4 M 88.2 M Basic earnings per share (Basic EPS) 0.490.010.250.22-0.1 0.38 Diluted earnings per share (Diluted EPS) 0.490.010.250.22-0.1 0.38 Average basic shares outstanding 228.9 M230.4 M231.4 M231.5 M231.2 M 924.5 M Diluted shares outstanding 232.8 M232.3 M232.4 M235.9 M234.7 M 935.3 M EBITDA 204.1 M72 M149 M114.8 M202.8 M 538.6 M EBIT 174.5 M45.3 M122.8 M89 M177.3 M 434.4 M Cost of revenue 2.1 B1.9 B2.02 B2.17 B2.34 B 8.43 B Other cost of goods sold 2.1 B1.9 B2.02 B2.15 B2.34 B 8.41 B Depreciation & amortization (cash flow) 29.6 M26.7 M26.2 M25.8 M25.5 M 104.2 M