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Weir Group PLC (The) (GB:WEIR)
LSE:WEIR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.56B | £ 2.51B | £ 2.64B | £ 2.47B | £ 1.93B |
| Gross Profit | £ 1.03B | £ 1.02B | £ 994.90M | £ 909.70M | £ 692.10M |
| Operating Income | £ 486.10M | £ 391.00M | £ 368.40M | £ 360.30M | £ 249.80M |
| EBITDA | £ 594.10M | £ 519.00M | £ 489.50M | £ 420.70M | £ 362.80M |
| Net Income | £ 246.90M | £ 312.20M | £ 227.90M | £ 213.40M | £ 153.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 509.00M | £ 556.40M | £ 707.20M | £ 691.20M | £ 564.40M |
| Total Assets | £ 4.54B | £ 3.79B | £ 3.89B | £ 4.06B | £ 3.50B |
| Total Debt | £ 1.78B | £ 1.09B | £ 1.40B | £ 1.49B | £ 1.34B |
| Net Debt | £ 1.27B | £ 534.60M | £ 690.10M | £ 797.20M | £ 772.50M |
| Total Liabilities | £ 2.62B | £ 1.93B | £ 2.19B | £ 2.32B | £ 2.04B |
| Stockholders' Equity | £ 1.91B | £ 1.84B | £ 1.69B | £ 1.73B | £ 1.44B |
| Cash Flow | |||||
| Free Cash Flow | £ 263.20M | £ 377.40M | £ 307.60M | £ 215.50M | £ 61.00M |
| Operating Cash Flow | £ 323.20M | £ 449.90M | £ 394.30M | £ 278.20M | £ 113.80M |
| Investing Cash Flow | £ -863.30M | £ -52.80M | £ -70.60M | £ -75.60M | £ 191.90M |
| Financing Cash Flow | £ 549.20M | £ -301.90M | £ -322.50M | £ -253.90M | £ -171.70M |