Willis Towers Watson Public Limited Company
WTW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $31,950,480 | $25,326,000 | $27,392,960 | $30,398,720 |
| - Cash | $1,890,000 | $1,424,000 | $1,262,000 | $4,486,000 |
| + Debt | $5,931,000 | $5,941,000 | $5,479,000 | $5,486,000 |
| Enterprise Value | $35,991,480 | $29,843,000 | $31,609,960 | $31,398,720 |
| Revenue | $9,930,000 | $9,483,000 | $8,866,000 | $8,998,000 |
| % Growth | 4.7% | 7% | -1.5% | – |
| Gross Profit | $4,428,000 | $4,139,000 | $3,801,000 | $3,745,000 |
| % Margin | 44.6% | 43.6% | 42.9% | 41.6% |
| EBITDA | $823,000 | $2,019,000 | $2,033,000 | $3,553,000 |
| % Margin | 8.3% | 21.3% | 22.9% | 39.5% |
| Net Income | -$98,000 | $1,055,000 | $1,009,000 | $4,222,000 |
| % Margin | -1% | 11.1% | 11.4% | 46.9% |
| EPS Diluted | -0.96 | 9.95 | 8.98 | 14.9 |
| % Growth | -109.6% | 10.8% | -39.7% | – |
| Operating Cash Flow | $1,512,000 | $1,345,000 | $812,000 | $2,061,000 |
| Capital Expenditures | -$245,000 | -$242,000 | -$204,000 | -$201,000 |
| Free Cash Flow | $1,267,000 | $1,103,000 | $608,000 | $1,860,000 |