$CWK
Cushman & Wakefield plc

2020 Q1 Form 10-Q Financial Statement

#000162836920000024 Filed on May 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $1.895B $1.903B
YoY Change -0.4% 7.65%
Cost Of Revenue $1.599B $1.565B
YoY Change 2.17% 6.21%
Gross Profit $296.6M $338.2M
YoY Change -12.3% 14.88%
Gross Profit Margin 15.65% 17.77%
Selling, General & Admin $284.0M $286.8M
YoY Change -0.98% -2.98%
% of Gross Profit 95.75% 84.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $72.00M $73.50M
YoY Change -2.04% 5.3%
% of Gross Profit 24.28% 21.73%
Operating Expenses $284.0M $286.8M
YoY Change -0.98% -2.98%
Operating Profit -$85.50M -$26.00M
YoY Change 228.85% -68.25%
Interest Expense $36.50M $37.20M
YoY Change -1.88% -16.22%
% of Operating Profit
Other Income/Expense, Net $39.10M $600.0K
YoY Change 6416.67% -40.0%
Pretax Income -$81.60M -$61.80M
YoY Change 32.04% -50.52%
Income Tax -$26.50M -$40.90M
% Of Pretax Income
Net Earnings -$55.10M -$20.90M
YoY Change 163.64% -77.5%
Net Earnings / Revenue -2.91% -1.1%
Basic Earnings Per Share -$0.25 -$0.10
Diluted Earnings Per Share -$0.25 -$0.10
COMMON SHARES
Basic Shares Outstanding 219.9M shares 216.6M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $379.5M $411.0M
YoY Change -7.66% -6.31%
Cash & Equivalents $379.5M $411.0M
Short-Term Investments
Other Short-Term Assets $221.8M $176.7M
YoY Change 25.52% -15.7%
Inventory
Prepaid Expenses
Receivables $1.582B $1.506B
Other Receivables $35.40M $38.00M
Total Short-Term Assets $2.219B $2.132B
YoY Change 4.05% 2.58%
LONG-TERM ASSETS
Property, Plant & Equipment $274.0M $306.9M
YoY Change -10.72% 1.09%
Goodwill $2.010B $1.947B
YoY Change 3.22%
Intangibles $1.063B $1.193B
YoY Change -10.93%
Long-Term Investments $105.1M $9.300M
YoY Change 1030.11% -6.06%
Other Assets $399.0M $502.9M
YoY Change -20.66% 4.95%
Total Long-Term Assets $4.401B $4.575B
YoY Change -3.81% 18.64%
TOTAL ASSETS
Total Short-Term Assets $2.219B $2.132B
Total Long-Term Assets $4.401B $4.575B
Total Assets $6.619B $6.708B
YoY Change -1.31% 13.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $985.9M $931.6M
YoY Change 5.83% 31.23%
Accrued Expenses $752.0M $693.9M
YoY Change 8.37% -13.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $37.30M $35.10M
YoY Change 6.27% -13.97%
Total Short-Term Liabilities $1.984B $1.862B
YoY Change 6.55% -2.55%
LONG-TERM LIABILITIES
Long-Term Debt $2.611B $2.639B
YoY Change -1.06% -12.78%
Other Long-Term Liabilities $422.6M $305.8M
YoY Change 38.19% -22.33%
Total Long-Term Liabilities $3.034B $2.945B
YoY Change 3.02% -13.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.984B $1.862B
Total Long-Term Liabilities $3.034B $2.945B
Total Liabilities $5.535B $5.377B
YoY Change 2.94% -1.33%
SHAREHOLDERS EQUITY
Retained Earnings -$1.363B -$1.318B
YoY Change 3.39%
Common Stock $22.10M $21.70M
YoY Change 1.84%
Preferred Stock
YoY Change
Treasury Stock (at cost) $400.0K
YoY Change
Treasury Stock Shares
Shareholders Equity $1.084B $1.330B
YoY Change
Total Liabilities & Shareholders Equity $6.619B $6.708B
YoY Change -1.31% 13.02%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$55.10M -$20.90M
YoY Change 163.64% -77.5%
Depreciation, Depletion And Amortization $72.00M $73.50M
YoY Change -2.04% 5.3%
Cash From Operating Activities -$249.9M -$214.9M
YoY Change 16.29% 25.97%
INVESTING ACTIVITIES
Capital Expenditures $9.800M $13.70M
YoY Change -28.47% -33.5%
Acquisitions $102.5M $262.2M
YoY Change -60.91%
Other Investing Activities $7.800M $0.00
YoY Change -100.0%
Cash From Investing Activities -$131.4M -$275.9M
YoY Change -52.37% 1265.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $0.00 $6.800M
YoY Change -100.0% -74.44%
Cash From Financing Activities -$23.90M -$12.00M
YoY Change 99.17% -105.43%
NET CHANGE
Cash From Operating Activities -$249.9M -$214.9M
Cash From Investing Activities -$131.4M -$275.9M
Cash From Financing Activities -$23.90M -$12.00M
Net Change In Cash -$405.2M -$502.8M
YoY Change -19.41% -1764.9%
FREE CASH FLOW
Cash From Operating Activities -$249.9M -$214.9M
Capital Expenditures $9.800M $13.70M
Free Cash Flow -$259.7M -$228.6M
YoY Change 13.6% 19.56%

Facts In Submission

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CY2019Q1 cwk Increase Decrease In Beneficial Interest In Securitization Noncash
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7500000 USD

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