International Workplace Group plc (LON: IWG)
London
· Delayed Price · Currency is GBP · Price in GBp153.10
+1.50 (0.99%)
Dec 20, 2024, 6:55 PM BST
LON: IWG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,738 | 2,958 | 2,751 | 2,227 | 2,432 | 2,649 | Upgrade
|
| Revenue Growth (YoY) | 1.13% | 7.52% | 23.53% | -8.43% | -8.19% | 10.27% | Upgrade
|
| Cost of Revenue | 2,623 | 2,184 | 2,168 | 1,869 | 2,060 | 2,084 | Upgrade
|
| Gross Profit | 1,115 | 774 | 583 | 358 | 372 | 565 | Upgrade
|
| Selling, General & Admin | 587.91 | 447 | 388 | 295 | 310.7 | 279.9 | Upgrade
|
| Operating Expenses | 603.87 | 462 | 382 | 341 | 328 | 281.9 | Upgrade
|
| Operating Income | 511.3 | 312 | 201 | 17 | 44 | 283.1 | Upgrade
|
| Interest Expense | -452.8 | -348 | -280 | -208 | -257.4 | -227 | Upgrade
|
| Interest & Investment Income | 7.85 | 7 | 35 | 3 | 0.7 | 0.5 | Upgrade
|
| Earnings From Equity Investments | -2.26 | -1 | -1 | -2 | -2.6 | 2.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.15 | 7 | -7 | 33 | -6.6 | -5.3 | Upgrade
|
| EBT Excluding Unusual Items | 59.93 | -23 | -52 | -157 | -221.9 | 54 | Upgrade
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| Merger & Restructuring Charges | -82.13 | -118 | 2 | 21 | -366 | -0.3 | Upgrade
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| Impairment of Goodwill | - | - | -3 | - | -4.9 | -0.8 | Upgrade
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| Asset Writedown | -44.59 | -25 | -39 | -71 | -1.2 | 2.1 | Upgrade
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| Other Unusual Items | -41.07 | -23 | -13 | -52 | -19.3 | - | Upgrade
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| Pretax Income | -107.86 | -189 | -105 | -259 | -613.3 | 55 | Upgrade
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| Income Tax Expense | 73.12 | 27 | -32 | 10 | 32 | -22.3 | Upgrade
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| Earnings From Continuing Operations | -180.98 | -216 | -73 | -269 | -645.3 | 77.3 | Upgrade
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| Earnings From Discontinued Operations | - | - | 1 | 59 | -1.5 | 373.3 | Upgrade
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| Net Income to Company | -180.98 | -216 | -72 | -210 | -646.8 | 450.6 | Upgrade
|
| Minority Interest in Earnings | 0.26 | 1 | 3 | 5 | - | - | Upgrade
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| Net Income | -180.72 | -215 | -69 | -205 | -646.8 | 450.6 | Upgrade
|
| Net Income to Common | -180.72 | -215 | -69 | -205 | -646.8 | 450.6 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 326.30% | Upgrade
|
| Shares Outstanding (Basic) | 1,007 | 1,007 | 1,007 | 1,007 | 952 | 893 | Upgrade
|
| Shares Outstanding (Diluted) | 1,007 | 1,007 | 1,007 | 1,007 | 952 | 909 | Upgrade
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| Shares Change (YoY) | 0.07% | -0.02% | -0.03% | 5.81% | 4.73% | -0.58% | Upgrade
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| EPS (Basic) | -0.18 | -0.21 | -0.07 | -0.20 | -0.68 | 0.50 | Upgrade
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| EPS (Diluted) | -0.18 | -0.21 | -0.07 | -0.20 | -0.68 | 0.50 | Upgrade
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| EPS Growth | - | - | - | - | - | 330.21% | Upgrade
|
| Free Cash Flow | 1,314 | 1,044 | 905 | 514 | 711.5 | 548 | Upgrade
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| Free Cash Flow Per Share | 1.31 | 1.04 | 0.90 | 0.51 | 0.75 | 0.60 | Upgrade
|
| Dividend Per Share | 0.017 | 0.010 | - | - | - | 0.021 | Upgrade
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| Dividend Growth | - | - | - | - | - | -65.87% | Upgrade
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| Gross Margin | 29.83% | 26.17% | 21.19% | 16.08% | 15.30% | 21.33% | Upgrade
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| Operating Margin | 13.68% | 10.55% | 7.31% | 0.76% | 1.81% | 10.69% | Upgrade
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| Profit Margin | -4.83% | -7.27% | -2.51% | -9.21% | -26.60% | 17.01% | Upgrade
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| Free Cash Flow Margin | 35.16% | 35.29% | 32.90% | 23.08% | 29.26% | 20.69% | Upgrade
|
| EBITDA | 798.66 | 537 | 410 | 220 | 280.8 | 429 | Upgrade
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| EBITDA Margin | 21.36% | 18.15% | 14.90% | 9.88% | 11.55% | 16.20% | Upgrade
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| D&A For EBITDA | 287.35 | 225 | 209 | 203 | 236.8 | 145.9 | Upgrade
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| EBIT | 511.3 | 312 | 201 | 17 | 44 | 283.1 | Upgrade
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| EBIT Margin | 13.68% | 10.55% | 7.31% | 0.76% | 1.81% | 10.69% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.