IWG plc (IWGFF) Financial Statements
IWG plc Financial Overview
IWG plc's market cap is currently $2.38B. The company's EPS TTM is $0.01; its P/E ratio is 279.80; and it has a dividend yield of 0.55%. IWG plc is estimated to report earnings on March 2, 2027, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.84B | $ 4.62B | $ 3.03B | $ 2.75B | $ 2.23B |
| Gross Profit | $ 688.14M | $ 1.38B | $ 476.25M | $ 294.70M | $ 275.10M |
| Operating Income | $ 112.31M | $ 638.08M | $ 61.94M | $ -95.80M | $ -30.50M |
| EBITDA | $ 476.80M | $ 948.56M | $ 1.34B | $ 122.48M | $ 1.05B |
| Net Income | $ 18.38M | $ 25.02M | $ -215.00M | $ -69.00M | $ -205.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 304.11M | $ 137.00M | $ 110.00M | $ 161.00M | $ 78.00M |
| Total Assets | $ 10.75B | $ 9.63B | $ 8.20B | $ 9.08B | $ 8.41B |
| Total Debt | $ 7.41B | $ 7.00B | $ 6.09B | $ 6.91B | $ 6.60B |
| Net Debt | $ 7.11B | $ 6.86B | $ 5.99B | $ 6.75B | $ 6.52B |
| Total Liabilities | $ 11.06B | $ 9.49B | $ 8.12B | $ 8.85B | $ 8.11B |
| Stockholders' Equity | $ -305.11M | $ 93.00M | $ -238.47M | $ 183.00M | $ 294.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 172.55M | $ 1.09B | $ 983.00M | $ 865.00M | $ 479.30M |
| Operating Cash Flow | $ 371.64M | $ 1.33B | $ 320.98M | $ 1.15B | $ 734.80M |
| Investing Cash Flow | $ -221.55M | $ -183.00M | $ -193.07M | $ -538.00M | $ 61.90M |
| Financing Cash Flow | $ 4.08M | $ -1.13B | $ -172.96M | $ -532.00M | $ -791.70M |
Currency in USD