Willis Towers Watson PLC (WLTW)
Stock Price: $211.03 USD
1.71 (0.81%)
Updated Jan 26, 2021 3:48 PM EST - Market open
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,039 | 8,513 | 8,202 | 7,887 | 3,829 | 3,802 | 3,655 | 3,480 | 3,447 | 3,332 | 3,253 | 2,827 | 2,578 | 2,428 | 2,267 | 2,275 | 2,076 | 1,735 | 1,424 | 1,305 | 1,244 | |
| Revenue Growth | 6.18% | 3.79% | 3.99% | 105.98% | 0.71% | 4.02% | 5.03% | 0.96% | 3.45% | 2.43% | 15.07% | 9.66% | 6.18% | 7.1% | -0.35% | 9.59% | 19.65% | 21.84% | 9.12% | 4.9% | - | |
| Gross Profit | 9,039 | 8,513 | 8,202 | 7,887 | 3,829 | 3,802 | 3,655 | 3,480 | 3,447 | 3,332 | 3,253 | 2,827 | 2,578 | 2,428 | 2,267 | 2,275 | 2,076 | 1,735 | 1,424 | 1,305 | 1,244 | |
| Selling, General & Admin | 5,249 | 5,123 | 4,967 | 4,849 | 2,303 | 2,314 | 2,207 | 2,475 | 2,087 | 1,868 | 1,822 | 1,638 | 1,448 | 1,457 | 1,384 | 1,218 | 1,059 | 1,214 | 1,054 | 1,062 | 1,136 | |
| Other Operating Expenses | 2,461 | 2,581 | 2,719 | 2,690 | 1,099 | 841 | 785 | 1,230 | 798 | 709 | 754 | 693 | 526 | 517 | 510 | 438 | 408 | 115 | 226 | 90.00 | 130 | |
| Operating Expenses | 7,710 | 7,704 | 7,686 | 7,539 | 3,402 | 3,155 | 2,992 | 3,705 | 2,885 | 2,577 | 2,576 | 2,331 | 1,974 | 1,974 | 1,894 | 1,656 | 1,467 | 1,329 | 1,280 | 1,152 | 1,266 | |
| Operating Income | 1,329 | 809 | 516 | 348 | 427 | 647 | 663 | -225 | 562 | 755 | 677 | 496 | 604 | 454 | 373 | 619 | 609 | 406 | 144 | 153 | -22.00 | |
| Interest Expense / Income | 234 | 208 | 188 | 184 | 142 | 135 | 126 | 128 | 156 | 166 | 174 | 105 | 66.00 | 38.00 | 30.00 | 22.00 | 53.00 | 65.00 | 82.00 | 89.00 | 89.00 | |
| Other Expense / Income | -198 | -230 | -140 | -160 | -55.00 | -9.00 | 50.00 | -8.00 | 170 | -6.00 | -29.00 | -9.00 | -15.00 | -96.00 | -81.00 | -2.00 | -17.00 | -10.00 | -2.00 | 22.00 | 14.00 | |
| Pretax Income | 1,293 | 831 | 468 | 324 | 340 | 521 | 487 | -345 | 236 | 595 | 532 | 400 | 553 | 512 | 424 | 599 | 573 | 351 | 64.00 | 42.00 | -125 | |
| Income Tax | 249 | 136 | -100 | -96.00 | -33.00 | 159 | 122 | 101 | 32.00 | 140 | 94.00 | 97.00 | 144 | 63.00 | 143 | 197 | 159 | 141 | 62.00 | 33.00 | 7.00 | |
| Net Income | 1,044 | 695 | 568 | 420 | 373 | 362 | 365 | -446 | 204 | 455 | 438 | 303 | 409 | 449 | 281 | 402 | 414 | 210 | 2.00 | 9.00 | -132 | |
| Shares Outstanding (Basic) | 129 | 130 | 132 | 137 | 68.03 | 66.85 | 67.11 | 65.28 | 65.52 | 64.41 | 63.55 | 55.87 | 54.74 | 59.27 | 60.78 | 59.27 | 57.38 | 55.49 | 51.34 | 45.68 | 44.92 | |
| Shares Outstanding (Diluted) | - | - | - | - | - | - | - | - | - | - | - | 55.87 | 55.49 | 59.65 | 61.53 | 62.67 | 63.80 | 61.91 | 55.87 | 45.68 | 44.92 | |
| Shares Change | -1.05% | -1.59% | -3.44% | 101.01% | 1.76% | -0.38% | 2.79% | -0.36% | 1.72% | 1.36% | 13.74% | 2.07% | -7.64% | -2.49% | 2.55% | 3.29% | 3.4% | 8.09% | 12.4% | 1.68% | - | |
| EPS (Basic) | 8.05 | 5.29 | 4.21 | 3.07 | 5.49 | 5.40 | 5.53 | -6.83 | 3.10 | 7.10 | 6.83 | 5.40 | 7.47 | 7.58 | 4.64 | 6.78 | 7.21 | 3.79 | 0.03 | 0.19 | -2.94 | |
| EPS (Diluted) | 8.02 | 5.27 | 4.18 | 3.04 | 5.41 | 5.32 | 5.37 | -6.83 | 3.05 | 7.05 | 6.81 | 5.40 | 7.36 | 7.52 | 4.56 | 6.41 | 6.49 | 3.39 | 0.03 | 0.19 | -2.94 | |
| EPS Growth | 52.18% | 26.08% | 37.5% | -43.81% | 1.69% | -0.93% | - | - | -56.77% | 3.5% | 25.98% | -26.62% | -2.11% | 65.12% | -28.93% | -1.22% | 91.39% | 12942.31% | -85.95% | - | - | |
| Free Cash Flow Per Share | 6.04 | 7.43 | 3.69 | 4.61 | 1.44 | 5.45 | 6.77 | 6.02 | 5.21 | 6.46 | 5.40 | 2.95 | 2.14 | 5.01 | 1.14 | 5.43 | 7.67 | 5.39 | 3.62 | 1.23 | -0.25 | |
| Dividend Per Share | 2.60 | 2.40 | 2.12 | 1.92 | 3.29 | 3.18 | 2.97 | 2.86 | 2.76 | 2.76 | 2.76 | 2.76 | 2.65 | 2.54 | 2.33 | 2.01 | 1.54 | - | - | - | - | |
| Dividend Growth | 8.33% | 13.21% | 10.42% | -41.55% | 3.33% | 7.15% | 3.7% | 3.85% | 0% | 0% | 0% | 4% | 4.17% | 9.09% | 15.8% | 31.05% | - | - | - | - | - | |
| Gross Margin | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | |
| Operating Margin | 14.7% | 9.5% | 6.3% | 4.4% | 11.2% | 17.0% | 18.1% | -6.5% | 16.3% | 22.7% | 20.8% | 17.5% | 23.4% | 18.7% | 16.5% | 27.2% | 29.3% | 23.4% | 10.1% | 11.7% | -1.8% | |
| Profit Margin | 11.5% | 8.2% | 6.9% | 5.3% | 9.7% | 9.5% | 10% | -12.8% | 5.9% | 13.7% | 13.5% | 10.7% | 15.9% | 18.5% | 12.4% | 17.7% | 19.9% | 12.1% | 0.1% | 0.7% | -10.6% | |
| FCF Margin | 8.6% | 11.3% | 5.9% | 8.0% | 2.6% | 9.6% | 12.4% | 11.3% | 9.9% | 12.5% | 10.5% | 5.8% | 4.5% | 12.2% | 3.0% | 14.2% | 21.2% | 17.2% | 13.1% | 4.3% | -0.9% | |
| Effective Tax Rate | 19.3% | 16.4% | - | - | - | 30.5% | 25.1% | - | 13.6% | 23.5% | 17.7% | 24.3% | 26.0% | 12.3% | 33.7% | 32.9% | 27.7% | 40.2% | 96.9% | 78.6% | - | |
| EBITDA | 2,404 | 1,786 | 1,489 | 1,277 | 653 | 802 | 762 | -79.00 | 534 | 906 | 870 | 595 | 685 | 613 | 508 | 668 | 665 | 451 | 179 | 168 | 40.00 | |
| EBITDA Margin | 26.6% | 21% | 18.2% | 16.2% | 17.1% | 21.1% | 20.8% | -2.3% | 15.5% | 27.2% | 26.7% | 21% | 26.6% | 25.2% | 22.4% | 29.4% | 32% | 26% | 12.6% | 12.9% | 3.2% | |
| EBIT | 1,527 | 1,039 | 656 | 508 | 482 | 656 | 613 | -217 | 392 | 761 | 706 | 505 | 619 | 550 | 454 | 621 | 626 | 416 | 146 | 131 | -36.00 | |
| EBIT Margin | 16.9% | 12.2% | 8.0% | 6.4% | 12.6% | 17.3% | 16.8% | -6.2% | 11.4% | 22.8% | 21.7% | 17.9% | 24.0% | 22.7% | 20.0% | 27.3% | 30.2% | 24.0% | 10.3% | 10.0% | -2.9% |