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Worley Limited (AU:WOR)
ASX:WOR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 11.22B | AU$ 11.79B | AU$ 11.32B | AU$ 9.70B | AU$ 9.51B |
| Gross Profit | AU$ 928.00M | AU$ 902.00M | AU$ 722.00M | AU$ 619.00M | AU$ 491.00M |
| Operating Income | AU$ 647.00M | AU$ 609.00M | AU$ 560.00M | AU$ 443.00M | AU$ 367.00M |
| EBITDA | AU$ 1.02B | AU$ 886.00M | AU$ 494.00M | AU$ 611.00M | AU$ 503.00M |
| Net Income | AU$ 409.00M | AU$ 303.00M | AU$ 37.00M | AU$ 172.00M | AU$ 82.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 962.00M | AU$ 554.00M | AU$ 436.00M | AU$ 519.00M | AU$ 526.00M |
| Total Assets | AU$ 11.02B | AU$ 10.46B | AU$ 10.52B | AU$ 10.40B | AU$ 10.15B |
| Total Debt | AU$ 2.45B | AU$ 2.07B | AU$ 2.25B | AU$ 2.17B | AU$ 2.06B |
| Net Debt | AU$ 1.49B | AU$ 1.52B | AU$ 1.81B | AU$ 1.65B | AU$ 1.53B |
| Total Liabilities | AU$ 5.34B | AU$ 4.97B | AU$ 4.92B | AU$ 4.71B | AU$ 4.57B |
| Stockholders' Equity | AU$ 5.68B | AU$ 5.51B | AU$ 5.61B | AU$ 5.68B | AU$ 5.55B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 665.00M | AU$ 587.00M | AU$ 178.00M | AU$ 263.00M | AU$ 453.00M |
| Operating Cash Flow | AU$ 741.00M | AU$ 682.00M | AU$ 260.00M | AU$ 316.00M | AU$ 533.00M |
| Investing Cash Flow | AU$ -69.00M | AU$ -12.00M | AU$ 65.00M | AU$ -62.00M | AU$ -92.00M |
| Financing Cash Flow | AU$ -276.00M | AU$ -536.00M | AU$ -412.00M | AU$ -250.00M | AU$ -414.00M |