COM:WORLEY
Worley
- Stock
Last Close
14.17
25/11 05:10
Market Cap
7.68B
Beta: -
Volume Today
1.47M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 112.10M - | 137M 22.21% | 104.30M 23.87% | -159.20M 252.64% | 23.10M 114.51% | 400K 98.27% | -2.40M 700% | 35.90M 1,595.83% | 1.40M 96.10% | 60.80M 4,242.86% | 82M 34.87% | 70M 14.63% | 115M 64.29% | 56M 51.30% | 22.30M 60.18% | 63.70M 185.65% | 79M 24.02% | 93M 17.72% | -99M 206.45% | 136M 237.37% | 106M 22.06% | 197M 85.85% | |
depreciation and amortization | 54.20M - | 19.60M 63.84% | 53.40M 172.45% | 24.80M 53.56% | 49.90M 101.21% | 13.30M 73.35% | 40.30M 203.01% | 9.40M 76.67% | 7.10M 24.47% | 31.40M 342.25% | 32M 1.91% | 27M 15.63% | 188M 596.30% | 183M 2.66% | 154M 15.85% | 128M 16.88% | 136M 6.25% | 126M 7.35% | 132M 4.76% | 122M 7.58% | 133M 9.02% | 137M 3.01% | |
deferred income tax | 32.70M - | -32.90M 200.61% | 200M 707.90% | -164.50M 182.25% | -6.70M 95.93% | -218.20M 3,156.72% | -288.50M 32.22% | -175.60M 39.13% | -107.30M 38.90% | -99.30M 7.46% | 56M 156.39% | -2.90M 105.18% | 5M 272.41% | 1M 80% | 22.20M 2,120% | -37.20M 267.57% | 7M 118.82% | 44M 528.57% | -241M 647.73% | -429M 78.01% | |||
stock based compensation | 8.10M - | 9.50M 17.28% | 7.60M 20% | 5.30M 30.26% | 5.20M 1.89% | -4M 176.92% | 3M 175% | 4.50M 50% | 4.90M 8.89% | 3.30M 32.65% | 7M 112.12% | 11M 57.14% | 19.70M 79.09% | 14.30M 27.41% | 14M 2.10% | 10M 28.57% | 11M 10% | 9M 18.18% | 14M 55.56% | 11M 21.43% | |||
change in working capital | -40.80M - | 23.40M 157.35% | -207.60M 987.18% | 159.20M 176.69% | 1.50M 99.06% | 222.20M 14,713.33% | 285.50M 28.49% | 171.10M 40.07% | 102.40M 40.15% | 96M 6.25% | -63M 165.63% | -220M 249.21% | -121M 45% | 280M 331.40% | 15.10M 94.61% | 104.90M 594.70% | -146M 239.18% | -75M 48.63% | -177M 136% | -134M 24.29% | 90M 167.16% | -88M 197.78% | |
accounts receivables | -40.80M - | 23.40M 157.35% | -207.60M 987.18% | 159.20M 176.69% | 1.50M 99.06% | 222.20M 14,713.33% | 285.50M 28.49% | 171.10M 40.07% | 102.40M 40.15% | 96M 6.25% | -63M 165.63% | -220M 249.21% | -111M 49.55% | 432M 489.19% | 518.50M 20.02% | -154.50M 129.80% | 118M 176.38% | -344M 391.53% | -74M 78.49% | -282M 281.08% | -37M 86.88% | -219M 491.89% | |
inventory | -282.10M - | ||||||||||||||||||||||
accounts payables | 253.80M - | 20M 92.12% | -457M 2,385% | -422.60M 7.53% | 242.60M 157.41% | -240M 198.93% | 225M 193.75% | 111M 50.67% | 108M 2.70% | -24M 122.22% | 96M 500% | ||||||||||||
other working capital | -253.80M - | -30M 88.18% | 305M 1,116.67% | -80.80M 126.49% | 16.80M 120.79% | -24M 242.86% | 44M 283.33% | -214M 586.36% | 40M 118.69% | 151M 277.50% | 35M 76.82% | ||||||||||||
other non cash items | 96M - | 131M 36.46% | 120.30M 8.17% | 143.20M 19.04% | -35.60M 124.86% | -84M 135.96% | -411.20M 389.52% | -57.20M 86.09% | -71.50M 25% | 23.90M 133.43% | -37M 254.81% | 329.90M 991.62% | 20.30M 93.85% | 67.70M 233.50% | 25.80M 61.89% | 10.20M 60.47% | 2M 80.39% | 30M 1,400% | 471M 1,470% | 454M 3.61% | 67M 85.24% | 437M 552.24% | |
net cash provided by operating activities | 229.60M - | 320.50M 39.59% | 78M 75.66% | 173.30M 122.18% | 44.10M 74.55% | 147.90M 235.37% | -84.80M 157.34% | 163.70M 293.04% | 44.30M 72.94% | 215.40M 386.23% | 21M 90.25% | 215M 923.81% | 227M 5.58% | 602M 165.20% | 253.40M 57.91% | 279.60M 10.34% | 89M 68.17% | 227M 155.06% | 100M 55.95% | 160M 60% | 396M 147.50% | 286M 27.78% | |
investments in property plant and equipment | -31.90M - | -22.50M 29.47% | -34.20M 52% | -54.40M 59.06% | -40.50M 25.55% | -29M 28.40% | -16.80M 42.07% | -27.90M 66.07% | -20.10M 27.96% | -21.60M 7.46% | -18M 16.67% | 6M 133.33% | -23M 483.33% | -41M 78.26% | -31.30M 23.66% | -19.70M 37.06% | -24M 21.83% | -29M 20.83% | -28M 3.45% | -54M 92.86% | -42M 22.22% | -53M 26.19% | |
acquisitions net | -3.78B - | -44M 98.84% | -1M 97.73% | -6.10M 510.00% | -45.90M 652.46% | 1M 102.18% | -22M 2,300% | -1M 95.45% | -24M 2,300% | 15M - | |||||||||||||
purchases of investments | 21.30M - | 2M 90.61% | -19M 1,050% | -7M 63.16% | 16M 328.57% | -148M - | |||||||||||||||||
sales maturities of investments | 5M - | 4.20M 16% | 35.80M 752.38% | 6M 83.24% | 6M 0% | 172M - | 61M 64.53% | 7M 88.52% | |||||||||||||||
other investing activites | -17.80M - | -32.10M 80.34% | -83.10M 158.88% | -17.20M 79.30% | -6.50M 62.21% | -3.90M 40% | -3.10M 20.51% | -14.70M 374.19% | -333.90M 2,171.43% | -23.50M 92.96% | -6M 74.47% | -25.30M 321.67% | -29M - | -16M - | 148M - | ||||||||
net cash used for investing activites | -49.70M - | -54.60M 9.86% | -117.30M 114.84% | -71.60M 38.96% | -47M 34.36% | -32.90M 30% | -19.90M 39.51% | -42.60M 114.07% | -354M 730.99% | -45.10M 87.26% | -24M 46.78% | -3.80B 15,750% | -67M 98.24% | -37M 44.78% | -33.20M 10.27% | -58.80M 77.11% | -17M 71.09% | -45M 164.71% | -29M 35.56% | 94M 424.14% | 19M 79.79% | -31M 263.16% | |
debt repayment | -803M - | -1.69B - | -1.56B - | -1.25B - | -679.40M - | -1.53B - | -1.46B 4.24% | -79M 94.60% | -267M 237.97% | -41.80M 84.34% | -47.80M 14.35% | -210M 339.33% | -79M 62.38% | -109M 37.97% | -33M 69.72% | -71M 115.15% | -89M 25.35% | ||||||
common stock issued | |||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | -125.70M - | -83.90M 33.25% | -125.70M 49.82% | -84.10M 33.09% | -54.40M 35.32% | -27.30M - | -41M 50.18% | -58M 41.46% | -78M 34.48% | -130M 66.67% | -130M 0% | -131M 0.77% | -131M 0% | -131M 0% | -131M 0% | -131M 0% | -131M 0% | -132M 0.76% | |||||
other financing activites | 794M - | -172.90M 121.78% | 1.87B 1,183.46% | -62.90M 103.36% | 1.65B 2,729.09% | -140.20M 108.48% | 1.22B 972.11% | -102.70M 108.40% | 973.90M 1,048.30% | -101.10M 110.38% | 3.96B 4,019.88% | 1.70M 99.96% | -84M 5,041.18% | -80M 4.76% | -87.40M 9.25% | -59.60M 31.81% | -71M 19.13% | -48M 32.39% | -59M 22.92% | -167M 183.05% | -55M 67.07% | -4M 92.73% | |
net cash used provided by financing activities | -134.70M - | -256.80M 90.65% | 59.30M 123.09% | -147M 347.89% | 35.40M 124.08% | -140.20M 496.05% | -31.10M 77.82% | -102.70M 230.23% | 294.50M 386.76% | -128.40M 143.60% | 2.40B 1,965.26% | 1.41B 41.29% | -241M 117.14% | -477M 97.93% | -175.60M 63.19% | -238.40M 35.76% | 8M 103.36% | -258M 3,325% | -81M 68.60% | -331M 308.64% | -257M 22.36% | -279M 8.56% | |
effect of forex changes on cash | 10M - | -16M 260% | 33.70M 310.63% | 4.10M 87.83% | -7.60M 285.37% | -7.40M 2.63% | -2M 72.97% | -9.40M 370% | -400K 95.74% | 7.30M 1,925% | 32M 338.36% | -27M 184.38% | 2.40M 108.89% | -11.40M 575% | -37M 224.56% | 13M 135.14% | 7M 46.15% | 15M 114.29% | -7M 146.67% | 11M 257.14% | -19M 272.73% | ||
net change in cash | 55.20M - | -6.90M 112.50% | 53.70M 878.26% | -41.20M 176.72% | 24.90M 160.44% | -32.60M 230.92% | -137.80M 322.70% | 9M 106.53% | -15.60M 273.33% | 49.20M 415.38% | 2.42B 4,826.83% | -2.21B 191.09% | -81M 96.33% | 77M 195.06% | -12.40M 116.10% | 48.40M 490.32% | 54M 11.57% | -61M 212.96% | -17M 72.13% | -66M 288.24% | 139M 310.61% | -21M 115.11% | |
cash at beginning of period | 320M - | 375.20M 17.25% | 368.30M 1.84% | 422M 14.58% | 380.80M 9.76% | 405.70M 6.54% | 373.10M 8.04% | 235.30M 36.93% | 244.30M 3.82% | 228.70M 6.39% | 278M 21.56% | 2.70B 871.94% | 494M 81.72% | 413M 16.40% | 490M 18.64% | 477.60M 2.53% | 526M 10.13% | 580M 10.27% | 519M 10.52% | 502M 3.28% | 436M 13.15% | 575M 31.88% | |
cash at end of period | 375.20M - | 368.30M 1.84% | 422M 14.58% | 380.80M 9.76% | 405.70M 6.54% | 373.10M 8.04% | 235.30M 36.93% | 244.30M 3.82% | 228.70M 6.39% | 277.90M 21.51% | 2.70B 872.29% | 494M 81.72% | 413M 16.40% | 490M 18.64% | 477.60M 2.53% | 526M 10.13% | 580M 10.27% | 519M 10.52% | 502M 3.28% | 436M 13.15% | 575M 31.88% | 554M 3.65% | |
operating cash flow | 229.60M - | 320.50M 39.59% | 78M 75.66% | 173.30M 122.18% | 44.10M 74.55% | 147.90M 235.37% | -84.80M 157.34% | 163.70M 293.04% | 44.30M 72.94% | 215.40M 386.23% | 21M 90.25% | 215M 923.81% | 227M 5.58% | 602M 165.20% | 253.40M 57.91% | 279.60M 10.34% | 89M 68.17% | 227M 155.06% | 100M 55.95% | 160M 60% | 396M 147.50% | 286M 27.78% | |
capital expenditure | -31.90M - | -22.50M 29.47% | -34.20M 52% | -54.40M 59.06% | -40.50M 25.55% | -29M 28.40% | -16.80M 42.07% | -27.90M 66.07% | -20.10M 27.96% | -21.60M 7.46% | -18M 16.67% | 6M 133.33% | -23M 483.33% | -41M 78.26% | -31.30M 23.66% | -19.70M 37.06% | -24M 21.83% | -29M 20.83% | -28M 3.45% | -54M 92.86% | -42M 22.22% | -53M 26.19% | |
free cash flow | 197.70M - | 298M 50.73% | 43.80M 85.30% | 118.90M 171.46% | 3.60M 96.97% | 118.90M 3,202.78% | -101.60M 185.45% | 135.80M 233.66% | 24.20M 82.18% | 193.80M 700.83% | 3M 98.45% | 221M 7,266.67% | 204M 7.69% | 561M 175% | 222.10M 60.41% | 259.90M 17.02% | 65M 74.99% | 198M 204.62% | 72M 63.64% | 106M 47.22% | 354M 233.96% | 233M 34.18% |
All numbers in (except ratios and percentages)