Home » Stocks » Willis Towers Watson » Financials » Income Statement

Willis Towers Watson PLC (WLTW)

Stock Price: $216.76 USD 0.14 (0.06%)
Updated Oct 16, 2020 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Revenue9,0398,5138,2027,8873,8293,8023,6553,4803,4473,3323,2532,8272,5782,4282,2672,2752,0761,7351,4241,3051,244
Revenue Growth6.18%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 Profit9,0398,5138,2027,8873,8293,8023,6553,4803,4473,3323,2532,8272,5782,4282,2672,2752,0761,7351,4241,3051,244
Selling, General & Admin5,2495,1234,9674,8492,3032,3142,2072,4752,0871,8681,8221,6381,4481,4571,3841,2181,0591,2141,0541,0621,136
Other Operating Expenses2,4612,5812,7192,6901,0998417851,23079870975469352651751043840811522690.00130
Operating Expenses7,7107,7047,6867,5393,4023,1552,9923,7052,8852,5772,5762,3311,9741,9741,8941,6561,4671,3291,2801,1521,266
Operating Income1,329809516348427647663-225562755677496604454373619609406144153-22.00
Interest Expense / Income23420818818414213512612815616617410566.0038.0030.0022.0053.0065.0082.0089.0089.00
Other Expense / Income-198-230-140-160-55.00-9.0050.00-8.00170-6.00-29.00-9.00-15.00-96.00-81.00-2.00-17.00-10.00-2.0022.0014.00
Pretax Income1,293831468324340521487-34523659553240055351242459957335164.0042.00-125
Income Tax249136-100-96.00-33.0015912210132.0014094.0097.0014463.0014319715914162.0033.007.00
Net Income1,044695568420373362365-4462044554383034094492814024142102.009.00-132
Shares Outstanding (Basic)12913013213768.0366.8567.1165.2865.5264.4163.5555.8754.7459.2760.7859.2757.3855.4951.3445.6844.92
Shares Outstanding (Diluted)-----------55.8755.4959.6561.5362.6763.8061.9155.8745.6844.92
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)8.055.294.213.075.495.405.53-6.833.107.106.835.407.477.584.646.787.213.790.030.19-2.94
EPS (Diluted)8.025.274.183.045.415.325.37-6.833.057.056.815.407.367.524.566.416.493.390.030.19-2.94
EPS Growth52.18%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 Share6.047.433.694.611.445.456.776.025.216.465.402.952.145.011.145.437.675.393.621.23-0.25
Dividend Per Share2.602.402.121.923.293.182.972.862.762.762.762.762.652.542.332.011.54----
Dividend Growth8.33%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 Margin100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%
Operating Margin14.7%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 Margin11.5%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 Margin8.6%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 Rate19.3%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%-
EBITDA2,4041,7861,4891,277653802762-79.0053490687059568561350866866545117916840.00
EBITDA Margin26.6%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%
EBIT1,5271,039656508482656613-217392761706505619550454621626416146131-36.00
EBIT Margin16.9%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%