International Workplace Group plc (IWGFF)
OTCMKTS · Delayed Price · Currency is USD
2.630
0.00 (-0.01%)
Sep 3, 2025, 10:28 AM EDT
IWGFF Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 3,669 | 3,690 | 3,689 | 3,315 | 3,015 | 3,320 | Upgrade | |
Revenue Growth (YoY) | -1.48% | 0.03% | 11.29% | 9.92% | -9.18% | -5.36% | Upgrade |
Cost of Revenue | 2,634 | 2,665 | 2,785 | 2,612 | 2,531 | 2,812 | Upgrade |
Gross Profit | 1,035 | 1,025 | 904 | 702.45 | 484.75 | 507.89 | Upgrade |
Selling, General & Admin | 589 | 587 | 558 | 467.5 | 399.45 | 424.2 | Upgrade |
Operating Expenses | 606 | 600 | 577 | 460.27 | 461.73 | 447.82 | Upgrade |
Operating Income | 429 | 425 | 327 | 242.18 | 23.02 | 60.07 | Upgrade |
Interest Expense | -454 | -439 | -417 | -337.37 | -281.64 | -351.43 | Upgrade |
Interest & Investment Income | 10 | 10 | 9 | 42.17 | 4.06 | 0.96 | Upgrade |
Earnings From Equity Investments | 3 | -1 | -1 | -1.2 | -2.71 | -3.55 | Upgrade |
Currency Exchange Gain (Loss) | -15 | -17 | 7 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | -16 | -18 | -15 | -8.43 | 44.68 | -9.01 | Upgrade |
EBT Excluding Unusual Items | -43 | -40 | -90 | -62.65 | -212.59 | -302.96 | Upgrade |
Merger & Restructuring Charges | 2 | 2 | 15 | 2.41 | 28.44 | -499.7 | Upgrade |
Impairment of Goodwill | - | - | - | -3.61 | - | -6.69 | Upgrade |
Asset Writedown | 107 | 90 | -168 | -46.99 | -96.14 | -1.64 | Upgrade |
Other Unusual Items | -8 | 1 | 6 | -15.66 | -70.41 | -26.35 | Upgrade |
Pretax Income | 37 | 53 | -237 | -126.51 | -350.7 | -837.34 | Upgrade |
Income Tax Expense | 19 | 34 | 34 | -38.56 | 13.54 | 43.69 | Upgrade |
Earnings From Continuing Operations | 18 | 19 | -271 | -87.96 | -364.24 | -881.03 | Upgrade |
Earnings From Discontinued Operations | - | - | - | 1.2 | 79.89 | -2.05 | Upgrade |
Net Income to Company | 18 | 19 | -271 | -86.75 | -284.35 | -883.08 | Upgrade |
Minority Interest in Earnings | 4 | 1 | 2 | 3.61 | 6.77 | - | Upgrade |
Net Income | 22 | 20 | -269 | -83.14 | -277.58 | -883.08 | Upgrade |
Net Income to Common | 22 | 20 | -269 | -83.14 | -277.58 | -883.08 | Upgrade |
Shares Outstanding (Basic) | 1,012 | 1,010 | 1,007 | 1,007 | 1,007 | 952 | Upgrade |
Shares Outstanding (Diluted) | 1,022 | 1,019 | 1,007 | 1,007 | 1,007 | 952 | Upgrade |
Shares Change (YoY) | 1.46% | 1.24% | -0.02% | -0.03% | 5.81% | 4.72% | Upgrade |
EPS (Basic) | 0.02 | 0.02 | -0.27 | -0.08 | -0.28 | -0.93 | Upgrade |
EPS (Diluted) | 0.02 | 0.02 | -0.27 | -0.08 | -0.28 | -0.93 | Upgrade |
Free Cash Flow | 1,134 | 1,137 | 1,304 | 1,090 | 695.99 | 971.41 | Upgrade |
Free Cash Flow Per Share | 1.11 | 1.12 | 1.29 | 1.08 | 0.69 | 1.02 | Upgrade |
Dividend Per Share | 0.013 | 0.013 | 0.013 | - | - | - | Upgrade |
Dividend Growth | -20.77% | 4.41% | - | - | - | - | Upgrade |
Gross Margin | 28.21% | 27.78% | 24.50% | 21.19% | 16.07% | 15.30% | Upgrade |
Operating Margin | 11.69% | 11.52% | 8.86% | 7.31% | 0.76% | 1.81% | Upgrade |
Profit Margin | 0.60% | 0.54% | -7.29% | -2.51% | -9.21% | -26.60% | Upgrade |
Free Cash Flow Margin | 30.91% | 30.81% | 35.35% | 32.90% | 23.08% | 29.26% | Upgrade |
EBITDA | 676 | 671 | 607 | 494.01 | 297.89 | 383.38 | Upgrade |
EBITDA Margin | 18.43% | 18.18% | 16.45% | 14.90% | 9.88% | 11.55% | Upgrade |
D&A For EBITDA | 247 | 246 | 280 | 251.82 | 274.87 | 323.3 | Upgrade |
EBIT | 429 | 425 | 327 | 242.18 | 23.02 | 60.07 | Upgrade |
EBIT Margin | 11.69% | 11.52% | 8.86% | 7.31% | 0.76% | 1.81% | Upgrade |
Effective Tax Rate | 51.35% | 64.15% | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.