Willis Towers Watson Public Limited Company
Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. The company's Human Capital and Benefits segment offers actuarial support, plan design, and administrative services for traditional pension and…
Insurance - Brokers
GB, LONDON [HQ]
WLTW/Financial Reporting
Income Statements
12 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,458.00 | 3,633.00 | 3,772.00 | 3,809.00 | 7,887.00 | 8,202.00 | 8,513.00 | 9,035.00 | 8,612.00 | 9,004.00 | 8,862.00 | 9,481.00 | |
|
EPS
|
-6.83 | 5.37 | 5.32 | 4.97 | 3.26 | 4.18 | 5.31 | 164,616,227.00 | 131,958,493.00 | 179,280,215.00 | 131,802,275.00 | 127,294,080.00 | |
| Diluted in mil. | -6.83 | 5.37 | 5.32 | 4.97 | 3.26 | 4.18 | 5.27 | 164,616,227.00 | 131,958,493.00 | 180,680,841.00 | 131,802,275.00 | 128,506,550.00 | |
|
Profit
|
983.00 | 1,455.00 | 1,458.00 | 1,506.00 | 3,241.00 | 3,457.00 | 3,670.00 | 6,587.00 | 6,147.00 | 6,681.00 | 6,519.00 | 7,161.00 | |
| Gross Margin | 28.43 | 40.05 | 38.65 | 39.54 | 41.09 | 42.15 | 43.11 | 72.91 | 71.38 | 74.20 | 73.56 | 75.53 | |
| Pre Tax | -332.00 | 499.00 | 532.00 | 301.00 | 392.00 | 492.00 | 851.00 | 2,089.00 | 1,758.00 | 2,072.00 | 1,878.00 | 2,335.00 | |
| Profit Margin | -9.60 | 13.74 | 14.10 | 7.90 | 4.97 | 6.00 | 10.00 | 23.12 | 20.41 | 23.01 | 21.19 | 24.63 | |
| ETR | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Net | -446.00 | 365.00 | 362.00 | 343.00 | 450.00 | 568.00 | 695.00 | 1,322.00 | 1,011.00 | 2,692.00 | 1,258.00 | 1,279.00 | |
| Profit Margin | -12.90 | 10.05 | 9.60 | 9.00 | 5.71 | 6.93 | 8.16 | 14.63 | 11.74 | 29.90 | 14.20 | 13.49 | |
| EBITDA | 373.00 | 830.00 | 841.00 | 858.00 | 1,790.00 | 1,972.00 | 2,038.00 | 2,030.00 | 2,145.00 | 2,399.00 | 2,347.00 | 2,423.00 | |
| EBITDA Margin | 10.79 | 22.85 | 22.30 | 22.53 | 22.70 | 24.04 | 23.94 | 22.47 | 24.91 | 26.64 | 26.48 | 25.56 | |
| Operating Income | 235.00 | 686.00 | 695.00 | 687.00 | 1,021.00 | 1,139.00 | 1,291.00 | 729.00 | 768.00 | 650.00 | 567.00 | 505.00 | |
| Operating Margin | 6.80 | 18.88 | 18.43 | 18.04 | 12.95 | 13.89 | 15.17 | 8.07 | 8.92 | 7.22 | 6.40 | 5.33 | |
| Interest Income | 110.00 | 111.00 | 105.00 | 128.00 | 184.00 | 188.00 | 208.00 | 234.00 | 244.00 | 211.00 | 208.00 | 235.00 | |
| Loss | -3,680.00 | -3,023.00 | -3,135.00 | -3,380.00 | -7,311.00 | -7,522.00 | -7,454.00 | -7,090.00 | -7,360.00 | -6,095.00 | -7,400.00 | -7,969.00 | |
| Cost of Revenue | -2,475.00 | -2,178.00 | -2,314.00 | -2,303.00 | -4,646.00 | -4,745.00 | -4,843.00 | -2,448.00 | -2,465.00 | -2,323.00 | -2,343.00 | -2,320.00 | |
|
Operating Expenses
|
-1,205.00 | -845.00 | -821.00 | -1,077.00 | -2,665.00 | -2,777.00 | -2,611.00 | -2,395.00 | -2,507.00 | -1,145.00 | -2,607.00 | -2,734.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | - - | - - | - - | -142.00 | -302.00 | -261.00 | -243.00 | - - | - - | - - | - - | - - | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | -234.00 | -244.00 | -211.00 | -208.00 | -235.00 | |
| Other Expenses | -567.00 | -187.00 | -163.00 | -386.00 | -629.00 | -647.00 | -440.00 | -130.00 | -130.00 | -128.00 | -112.00 | -105.00 | |
|
WA Shares Outstanding
|
65.00 | 67.00 | 68.00 | 69.00 | 138.00 | 135.00 | 131.00 | - - | - - | - - | - - | - - | |
| Diluted | 65.00 | 68.00 | 68.00 | 69.00 | 138.00 | 136.00 | 132.00 | - - | - - | - - | - - | - - |