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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 249.10M - | -54.90M 122.04% | 23.50M 142.81% | 33.50M 42.55% | 62.20M 85.67% | 152M 144.37% | 171M 12.50% | 82M 52.05% | 172M 109.76% | 37M 78.49% | 303M 718.92% | |
depreciation and amortization | 73.80M - | 78.20M 5.96% | 63.20M 19.18% | 49.70M 21.36% | 38.50M 22.54% | 59M 53.25% | 371M 528.81% | 282M 23.99% | 262M 7.09% | 254M 3.05% | 270M 6.30% | |
deferred income tax | -200K - | 35.50M 17,850% | -84.10M 336.90% | -53.10M 36.86% | 39.80M 174.95% | 1M 97.49% | 6M 500% | -15M 350% | 51M 440.00% | -670M 1,413.73% | ||
stock based compensation | 17.60M - | 12.90M 26.70% | 1.20M 90.70% | 7.50M 525% | 8.20M 9.33% | 18M 119.51% | 34M 88.89% | 24M 29.41% | 20M 16.67% | 25M 25% | ||
change in working capital | -17.40M - | -48.40M 178.16% | 223.70M 562.19% | 456.60M 104.11% | 198.40M 56.55% | -283M 242.64% | 159M 156.18% | 124M 22.01% | -221M 278.23% | -311M 40.72% | 2M 100.64% | |
accounts receivables | -17.40M - | -48.40M 178.16% | 223.70M 562.19% | 456.60M 104.11% | 198.40M 56.55% | -283M 242.64% | 321M 213.43% | 363M 13.08% | -226M 162.26% | -356M 57.52% | -256M 28.09% | |
inventory | 121.50M - | 470M 286.83% | 128.40M 72.68% | -249M 293.93% | ||||||||
accounts payables | -2.50M - | -417.60M 16,604% | -163.30M 60.90% | 238M 245.74% | -437M 283.61% | -175M 59.95% | -15M 91.43% | 219M 1,560% | 72M 67.12% | |||
other working capital | 2.50M - | 417.60M 16,604% | 34.90M 91.64% | 11M 68.48% | 275M 2,400% | -64M 123.27% | 20M 131.25% | -174M 970.00% | 186M 206.90% | |||
other non cash items | 227M - | 263.50M 16.08% | -35.50M 113.47% | -415.30M 1,069.86% | -87.40M 78.95% | 289M 430.66% | 88M 69.55% | 36M 59.09% | 32M 11.11% | 925M 2,790.63% | 831M 10.16% | |
net cash provided by operating activities | 550.10M - | 251.30M 54.32% | 192M 23.60% | 78.90M 58.91% | 259.70M 229.15% | 236M 9.13% | 829M 251.27% | 533M 35.71% | 316M 40.71% | 260M 17.72% | 682M 162.31% | |
investments in property plant and equipment | -54.40M - | -88.60M 62.87% | -69.50M 21.56% | -44.70M 35.68% | -41.70M 6.71% | -12M 71.22% | -64M 433.33% | -80M 25% | -53M 33.75% | -82M 54.72% | -95M 15.85% | |
acquisitions net | -51.10M - | -101.90M 99.41% | 1M 100.98% | -18.70M 1,970% | -359.70M 1,823.53% | -3.79B 954.21% | -45M 98.81% | -52M 15.56% | -21M 59.62% | -25M 19.05% | 15M 160% | |
purchases of investments | -25.20M - | -18.80M 25.40% | 357.40M 2,001.06% | 3.79B 960.72% | 66M 98.26% | 12M 81.82% | 9M 25% | -147M 1,733.33% | ||||
sales maturities of investments | 13.80M - | 900K 93.48% | 2.30M 155.56% | 1M 56.52% | 5M 400% | 40M 700% | 12M 70% | 172M 1,333.33% | 68M 60.47% | |||
other investing activites | 1.20M - | 1.60M 33.33% | 18.80M - | -357.40M 2,001.06% | -3.82B 967.71% | -66M 98.27% | -12M 81.82% | -9M 25% | 147M 1,733.33% | |||
net cash used for investing activites | -104.30M - | -188.90M 81.11% | -79.90M 57.70% | -62.50M 21.78% | -399.10M 538.56% | -3.83B 859.16% | -104M 97.28% | -92M 11.54% | -62M 32.61% | 65M 204.84% | -12M 118.46% | |
debt repayment | -1.98B - | -3.21B 62.18% | -3.64B 13.16% | -2.04B 43.81% | -1.99B 2.41% | -3.10B 55.30% | -346M 88.82% | -6M 98.27% | -131M 2,083.33% | -33M 74.81% | -160M 384.85% | |
common stock issued | 315.70M - | 2.85B 801.49% | ||||||||||
common stock repurchased | 1.68B - | 250M 85.10% | ||||||||||
dividends paid | -209.60M - | -209.80M 0.10% | -54.40M 74.07% | -21.80M 59.93% | -27.30M 25.23% | -99M 262.64% | -208M 110.10% | -261M 25.48% | -262M 0.38% | -262M 0% | -263M 0.38% | |
other financing activites | 1.80B - | 3.33B 85.36% | 3.59B 7.51% | 1.93B 46.15% | 193.40M 89.98% | 3.90B 1,916.55% | -164M 104.21% | -147M 10.37% | 143M 197.28% | -117M 181.82% | -6M 94.87% | |
net cash used provided by financing activities | -391.50M - | -87.70M 77.60% | -104.80M 19.50% | -133.80M 27.67% | 166.10M 224.14% | 3.80B 2,188.38% | -718M 118.89% | -414M 42.34% | -250M 39.61% | -412M 64.80% | -536M 30.10% | |
effect of forex changes on cash | -6M - | 37.80M 730% | -15M 139.68% | -11.40M 24% | 6.90M 160.53% | 5M 27.54% | -9M 280% | -24M 166.67% | 22M 191.67% | 4M 81.82% | ||
net change in cash | 48.30M - | 12.50M 74.12% | -7.70M 161.60% | -128.80M 1,572.73% | 33.60M 126.09% | 214.10M 537.20% | -4M 101.87% | 36M 1,000% | -7M 119.44% | -83M 1,085.71% | 118M 242.17% | |
cash at beginning of period | 320M - | 368.30M 15.09% | 380.80M 3.39% | 373.10M 2.02% | 244.30M 34.52% | 277.90M 13.75% | 494M 77.76% | 490M 0.81% | 526M 7.35% | 519M 1.33% | 436M 15.99% | |
cash at end of period | 368.30M - | 380.80M 3.39% | 373.10M 2.02% | 244.30M 34.52% | 277.90M 13.75% | 492M 77.04% | 490M 0.41% | 526M 7.35% | 519M 1.33% | 436M 15.99% | 554M 27.06% | |
operating cash flow | 550.10M - | 251.30M 54.32% | 192M 23.60% | 78.90M 58.91% | 259.70M 229.15% | 236M 9.13% | 829M 251.27% | 533M 35.71% | 316M 40.71% | 260M 17.72% | 682M 162.31% | |
capital expenditure | -54.40M - | -88.60M 62.87% | -69.50M 21.56% | -44.70M 35.68% | -41.70M 6.71% | -12M 71.22% | -64M 433.33% | -80M 25% | -53M 33.75% | -82M 54.72% | -95M 15.85% | |
free cash flow | 495.70M - | 162.70M 67.18% | 122.50M 24.71% | 34.20M 72.08% | 218M 537.43% | 224M 2.75% | 765M 241.52% | 453M 40.78% | 263M 41.94% | 178M 32.32% | 587M 229.78% |
All numbers in (except ratios and percentages)