WEIR:GLOBAL
The Weir Group
- Stock
Last Close
2,176.00
25/11 09:22
Market Cap
50.27M
Beta: -
Volume Today
41.32K
Avg: -
Preview
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Jan '14 | Jul '14 | Jan '15 | Jul '15 | Jan '16 | 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 | 214.50M - | 114.70M 46.53% | -41.60M 136.27% | 37.30M 189.66% | -216M 679.09% | 16.20M 107.50% | 22.10M 36.42% | 46.60M 110.86% | 113.30M 143.13% | 67.10M 40.78% | -49.10M 173.17% | 77.50M 257.84% | -431.40M 656.65% | 45.70M 110.59% | 92.70M 102.84% | 76.10M 17.91% | 78.50M 3.15% | 92.10M 17.32% | 120.10M 30.40% | 126.40M 5.25% | 102.80M 18.67% | 117.80M 14.59% | |
depreciation and amortization | 50.50M - | 50.50M 0% | 48.70M 3.56% | 58.90M 20.94% | 54.90M 6.79% | 50.70M 7.65% | 55.40M 9.27% | 54.70M 1.26% | 47M 14.08% | 58.20M 23.83% | 69.90M 20.10% | 92.90M 32.90% | 90.20M 2.91% | 79.40M 11.97% | 37.10M 53.27% | 53.80M 45.01% | 51.70M 3.90% | 54.50M 5.42% | 59.80M 9.72% | 49.20M 17.73% | 47.80M 2.85% | 50.80M 6.28% | |
deferred income tax | 9.50M - | 73.20M 670.53% | 54.30M 25.82% | -152.80M 381.40% | -59.40M 61.13% | -40.70M 31.48% | -28M 31.20% | 94.70M 438.21% | 76.90M 18.80% | 28M 63.59% | -19.90M 171.07% | -374M 1,779.40% | -60.50M 83.82% | -169.50M 180.17% | -92.70M 45.31% | -156.50M 68.82% | -180.20M 15.14% | -225.40M 25.08% | -190.20M - | ||||
stock based compensation | 4M - | 5M 25% | -600K 112.00% | -300K 50% | -2M 566.67% | 4.70M 335% | -600K 112.77% | 4.90M 916.67% | 2.10M 57.14% | 4.50M 114.29% | 4.10M 8.89% | 6.80M 65.85% | 6.10M 10.29% | 8.80M 44.26% | 500K 94.32% | 7.50M 1,400% | 3.40M 54.67% | 4.10M 20.59% | 4.20M - | ||||
change in working capital | -13.50M - | -78.20M 479.26% | -53.70M 31.33% | 153.10M 385.10% | 61.40M 59.90% | 36M 41.37% | 28.60M 20.56% | -99.60M 448.25% | -79M 20.68% | -32.50M 58.86% | 15.80M 148.62% | -181.40M 1,248.10% | 126M 169.46% | -1.90M 101.51% | -18M 847.37% | -41.40M 130% | -73.40M 77.29% | -112.30M 53.00% | 63.70M 156.72% | -87.60M 237.52% | 59.50M 167.92% | -70.70M 218.82% | |
accounts receivables | -19M - | -40M 110.53% | -46.40M 16% | 178.70M 485.13% | 10.60M 94.07% | 25.70M 142.45% | 31.80M 23.74% | -59.80M 288.05% | -53.20M 11.04% | 14.40M 127.07% | 22.10M 53.47% | 1.70M 92.31% | 62.80M 3,594.12% | 126.10M 100.80% | 3.90M 96.91% | 6.30M 61.54% | -68M 1,179.37% | 17M 125% | 32.80M 92.94% | 8M 75.61% | 7.20M 10% | -20.40M 383.33% | |
inventory | 5.50M - | -38.20M 794.55% | -7.30M 80.89% | -25.60M 250.68% | 50.80M 298.44% | 10.30M 79.72% | -3.20M 131.07% | -39.80M 1,143.75% | -25.80M 35.18% | -46.90M 81.78% | -6.30M 86.57% | -60.70M 863.49% | 23.90M 139.37% | -23.40M 197.91% | 67.60M 388.89% | -45.40M 167.16% | -39.50M 13.00% | -104.40M 164.30% | -24.20M 76.82% | -33.90M 40.08% | 75.90M 323.89% | -18M 123.72% | |
accounts payables | 9.53M - | -122.40M - | 39.30M 132.11% | -104.60M 366.16% | -89.50M 14.44% | -2.30M 97.43% | 34.10M 1,582.61% | -24.90M 173.02% | 55.10M 321.29% | -61.70M 211.98% | -23.60M 61.75% | -32.30M 36.86% | |||||||||||
other working capital | 1 - | ||||||||||||||||||||||
other non cash items | -8.30M - | 16.10M 293.98% | 245.10M 1,422.36% | -88.30M 136.03% | 251.10M 384.37% | -3M 101.19% | 5.90M 296.67% | 37.60M 537.29% | 800K 97.87% | -4.40M 650.00% | 84.30M 2,015.91% | -34.10M 140.45% | 469.80M 1,477.71% | -10.50M 102.23% | -2.60M 75.24% | -17.30M 565.38% | -25.10M 45.09% | 199.10M 893.23% | 22.50M 88.70% | 184.30M 719.11% | 62.10M 66.30% | 164.70M 165.22% | |
net cash provided by operating activities | 247.20M - | 108.10M 56.27% | 197.90M 83.07% | 160.70M 18.80% | 149.40M 7.03% | 104.60M 29.99% | 111.40M 6.50% | 44.20M 60.32% | 84.20M 90.50% | 92.90M 10.33% | 125M 34.55% | -38.30M 130.64% | 260.70M 780.68% | 121.50M 53.39% | 109.70M 9.71% | 78.70M 28.26% | 35.10M 55.40% | 12.10M 65.53% | 266.10M 2,099.17% | 86.30M 67.57% | 272.20M 215.41% | 90.30M 66.83% | |
investments in property plant and equipment | -64.60M - | -48.20M 25.39% | -59.80M 24.07% | -42.70M 28.60% | -26.40M 38.17% | -22.80M 13.64% | -27.70M 21.49% | -26.40M 4.69% | -41.40M 56.82% | -30.40M 26.57% | -47.30M 55.59% | -59.90M 26.64% | -56.70M 5.34% | -40.70M 28.22% | -38.20M 6.14% | -27.50M 28.01% | -25.30M 8% | -21M 17.00% | -41.70M 98.57% | -37.30M 10.55% | -49.40M 32.44% | -30.40M 38.46% | |
acquisitions net | 259M - | -2.10M 100.81% | 2M 195.24% | 600K 70% | 264.40M 43,966.67% | -43.70M 116.53% | -11.90M 72.77% | 1M 108.40% | -3.10M - | -200.00K 93.55% | |||||||||||||
purchases of investments | -4.90M - | -290.50M 5,828.57% | 50.90M 117.52% | ||||||||||||||||||||
sales maturities of investments | 100K - | 27.40M 27,300% | -3.40M 112.41% | ||||||||||||||||||||
other investing activites | 11.40M - | 8.70M 23.68% | -127.50M 1,565.52% | 7.50M 105.88% | -26.30M 450.67% | 16.50M 162.74% | 41.90M 153.94% | -8.60M 120.53% | -51.10M 494.19% | -1.60M 96.87% | -430.60M 26,812.50% | 1 - | -1 - | -2M 199,999,900% | -400K 80% | 400.00K 200.00% | -1.80M 550.00% | ||||||
net cash used for investing activites | -53.20M - | -39.50M 25.75% | -187.30M 374.18% | -35.20M 81.21% | -52.70M 49.72% | -6.30M 88.05% | 14.20M 325.40% | -35M 346.48% | -92.50M 164.29% | -32M 65.41% | -477.90M 1,393.44% | 199.10M 141.66% | -58.80M 129.53% | -38.70M 34.18% | -37.50M 3.10% | 264.30M 804.80% | -72.40M 127.39% | -32.90M 54.56% | -42.70M 29.79% | -37.70M 11.71% | -52.10M 38.20% | -32.40M 37.81% | |
debt repayment | -59.38M - | -111.90M 88.46% | -216.90M - | -184.60M - | -268.30M - | -469.40M - | -189.70M - | -298.80M 57.51% | -25.60M 91.43% | -14.20M 44.53% | -108.90M 666.90% | -400K 99.63% | -110.70M 27,575% | -25.40M 77.06% | -19M 25.20% | -96M 405.26% | -50.30M 47.60% | ||||||
common stock issued | -50K - | 184.70M - | 470.20M - | -44.30M - | -14M - | -15.70M - | -15.30M 2.55% | ||||||||||||||||
common stock repurchased | 59.42M - | -200K - | -100K - | -800K - | -1.10M 37.50% | -9.60M 772.73% | -400K 95.83% | -4.30M 975% | -6.60M 53.49% | -15M 127.27% | -20M - | -15M - | -9M 40% | -7M 22.22% | |||||||||
dividends paid | -18.80M - | -70.80M 276.60% | -31.90M 54.94% | -61.90M 94.04% | -32.10M 48.14% | -32.40M 0.93% | -13.40M 58.64% | -56.70M 323.13% | -17.50M 69.14% | -38.70M 121.14% | -40.90M 5.68% | -78.90M 92.91% | -42.80M 45.75% | -29.80M - | -31.80M 6.71% | -34.90M 9.75% | -49.90M 42.98% | -46M 7.82% | -53.70M 16.74% | ||||
other financing activites | -105.28M - | 130.20M 223.68% | 102.60M 21.20% | 217.10M 111.60% | -94.20M 143.39% | 117.20M 224.42% | -78.40M 166.89% | 337.70M 530.74% | 57.40M 83.00% | 827.80M 1,342.16% | 11.60M 98.60% | -43.60M 475.86% | -62.90M 44.27% | -27.20M 56.76% | -11.10M 59.19% | -8.70M 21.62% | -8.90M 2.30% | 100K 101.12% | -17.20M 17,300% | -900K 94.77% | -700K 22.22% | -1.30M 85.71% | |
net cash used provided by financing activities | -183.50M - | -52.50M 71.39% | 70.50M 234.29% | -61.70M 187.52% | -126.30M 104.70% | -99.90M 20.90% | -91.80M 8.11% | 12.70M 113.83% | 39.90M 214.17% | 318.90M 699.25% | -30.40M 109.53% | 57.60M 289.47% | -404.90M 802.95% | -5.90M 98.54% | -31.90M 440.68% | -132.60M 315.67% | -39.10M 70.51% | -176.40M 351.15% | -77.50M 56.07% | -100.50M 29.68% | -167M 66.17% | -127.70M 23.53% | |
effect of forex changes on cash | -9.40M - | -8M 14.89% | 8.80M 210% | -13.90M 257.95% | -7.60M 45.32% | 31.30M 511.84% | 14.20M 54.63% | -13M 191.55% | -13M 0% | -6.60M 49.23% | 2.80M 142.42% | 2.40M 14.29% | -22.90M 1,054.17% | 7.50M 132.75% | -22.70M 402.67% | -9.50M 58.15% | 1.40M 114.74% | 31.10M 2,121.43% | -479.80M 1,642.77% | -32.10M 93.31% | 27.20M 184.74% | ||
net change in cash | -25.85M - | 8.10M 131.33% | 89.90M 1,009.88% | 49.90M 44.49% | -37.20M 174.55% | 29.70M 179.84% | 48M 61.62% | 8.90M 81.46% | 18.60M 108.99% | 373.20M 1,906.45% | -380.50M 201.96% | 220.80M 158.03% | -225.20M 201.99% | 82.90M 136.81% | -5M 106.03% | 295.30M 6,006% | -82.60M 127.97% | -97.40M 17.92% | 224.20M 330.18% | -64.30M 128.68% | 80.30M 224.88% | -55.30M 168.87% | |
cash at beginning of period | 67.50M - | 68.60M 1.63% | 76.70M 11.81% | 166.60M 117.21% | 216.50M 29.95% | 179.30M 17.18% | 209M 16.56% | 257.00M 22.97% | 265.90M 3.46% | 284.50M 7.00% | 657.70M 131.18% | 278.20M 57.70% | 499M 79.37% | 273.80M 45.13% | 356.70M 30.28% | 351.70M 1.40% | 647M 83.96% | 564.40M 12.77% | 467M 17.26% | 691.20M 48.01% | 626.90M 9.30% | 707.20M 12.81% | |
cash at end of period | 41.65M - | 76.70M 84.15% | 166.60M 117.21% | 216.50M 29.95% | 179.30M 17.18% | 209M 16.56% | 257M 22.97% | 265.90M 3.46% | 284.50M 7.00% | 657.70M 131.18% | 277.20M 57.85% | 499M 80.01% | 273.80M 45.13% | 356.70M 30.28% | 351.70M 1.40% | 647M 83.96% | 564.40M 12.77% | 467M 17.26% | 691.20M 48.01% | 626.90M 9.30% | 707.20M 12.81% | 651.90M 7.82% | |
operating cash flow | 247.20M - | 108.10M 56.27% | 197.90M 83.07% | 160.70M 18.80% | 149.40M 7.03% | 104.60M 29.99% | 111.40M 6.50% | 44.20M 60.32% | 84.20M 90.50% | 92.90M 10.33% | 125M 34.55% | -38.30M 130.64% | 260.70M 780.68% | 121.50M 53.39% | 109.70M 9.71% | 78.70M 28.26% | 35.10M 55.40% | 12.10M 65.53% | 266.10M 2,099.17% | 86.30M 67.57% | 272.20M 215.41% | 90.30M 66.83% | |
capital expenditure | -64.60M - | -48.20M 25.39% | -59.80M 24.07% | -42.70M 28.60% | -26.40M 38.17% | -22.80M 13.64% | -27.70M 21.49% | -26.40M 4.69% | -41.40M 56.82% | -30.40M 26.57% | -47.30M 55.59% | -59.90M 26.64% | -56.70M 5.34% | -40.70M 28.22% | -38.20M 6.14% | -27.50M 28.01% | -25.30M 8% | -21M 17.00% | -41.70M 98.57% | -37.30M 10.55% | -49.40M 32.44% | -30.40M 38.46% | |
free cash flow | 182.60M - | 59.90M 67.20% | 138.10M 130.55% | 118M 14.55% | 123M 4.24% | 81.80M 33.50% | 83.70M 2.32% | 17.80M 78.73% | 42.80M 140.45% | 62.50M 46.03% | 77.70M 24.32% | -98.20M 226.38% | 204M 307.74% | 80.80M 60.39% | 71.50M 11.51% | 51.20M 28.39% | 9.80M 80.86% | -8.90M 190.82% | 224.40M 2,621.35% | 49M 78.16% | 222.80M 354.69% | 59.90M 73.11% |
All numbers in GBP (except ratios and percentages)