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Weir Group (WEGRY)
OTHER OTC:WEGRY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.51B | £ 2.64B | £ 2.47B | £ 1.93B | £ 1.96B |
| Gross Profit | £ 1.02B | £ 994.90M | £ 873.90M | £ 692.00M | £ 692.90M |
| Operating Income | £ 391.00M | £ 368.40M | £ 307.50M | £ 256.60M | £ 228.00M |
| EBITDA | £ 519.00M | £ 489.50M | £ 422.80M | £ 361.90M | £ 310.40M |
| Net Income | £ 312.20M | £ 227.90M | £ 213.40M | £ 258.50M | £ -154.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 556.40M | £ 707.20M | £ 691.20M | £ 564.40M | £ 351.70M |
| Total Assets | £ 3.79B | £ 3.89B | £ 4.06B | £ 3.50B | £ 3.56B |
| Total Debt | £ 1.09B | £ 1.40B | £ 1.49B | £ 1.34B | £ 1.36B |
| Net Debt | £ 534.60M | £ 690.10M | £ 797.20M | £ 771.80M | £ 1.01B |
| Total Liabilities | £ 1.93B | £ 2.19B | £ 2.32B | £ 2.04B | £ 2.24B |
| Stockholders' Equity | £ 1.84B | £ 1.69B | £ 1.73B | £ 1.44B | £ 1.30B |
| Cash Flow | |||||
| Free Cash Flow | £ 377.40M | £ 307.60M | £ 264.70M | £ 103.30M | £ 194.50M |
| Operating Cash Flow | £ 449.90M | £ 394.30M | £ 320.80M | £ 156.10M | £ 273.40M |
| Investing Cash Flow | £ -52.80M | £ -70.60M | £ -68.30M | £ 195.20M | £ -70.80M |
| Financing Cash Flow | £ -301.90M | £ -322.50M | £ -303.80M | £ -217.30M | £ -85.40M |