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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 334.90M - | 73.10M 78.17% | -178.70M 344.46% | 38.30M 121.43% | 159.90M 317.49% | 18M 88.74% | 144.10M 700.56% | 133.30M 7.49% | 154.60M 15.98% | 212.20M 37.26% | 229.20M 8.01% | |
depreciation and amortization | 101.60M - | 99.20M 2.36% | 113.80M 14.72% | 106.10M 6.77% | 101.70M 4.15% | 128.10M 25.96% | 115.60M 9.76% | 111M 3.98% | 105.50M 4.95% | 114.30M 8.34% | 97M 15.14% | |
deferred income tax | 26.80M - | 127.50M 375.75% | -212.20M 266.43% | -68.70M 67.62% | 171.60M 349.78% | 8.10M 95.28% | -299.50M 3,797.53% | -251.20M 16.13% | -336.70M 34.04% | -285.20M 15.30% | ||
stock based compensation | 8.70M - | 4.40M 49.43% | -2.30M 152.27% | 4.10M 278.26% | 7M 70.73% | 8.60M 22.86% | 12.90M 50% | 9.30M 27.91% | 10.90M 17.20% | 8M 26.61% | ||
change in working capital | -35.50M - | -131.90M 271.55% | 214.50M 262.62% | 64.60M 69.88% | -178.60M 376.47% | -16.70M 90.65% | -55.40M 231.74% | -19.90M 64.08% | -114.80M 476.88% | -48.60M 57.67% | -28.10M 42.18% | |
accounts receivables | -37.10M - | -86.40M 132.88% | 189.30M 319.10% | 57.50M 69.62% | -113M 296.52% | 36.50M 132.30% | 64.50M 76.71% | 130M 101.55% | -61.70M 147.46% | 49.80M 180.71% | 15.20M 69.48% | |
inventory | 1.60M - | -45.50M 2,943.75% | 25.20M 155.38% | 7.10M 71.83% | -65.60M 1,023.94% | -53.20M 18.90% | -36.80M 30.83% | 44.20M 220.11% | -84.90M 292.08% | -128.60M 51.47% | 42M 132.66% | |
accounts payables | -127.20M - | -33M 74.06% | 62.40M 289.09% | -22.80M 136.54% | -83.10M 264.47% | -194.10M 133.57% | 31.80M 116.38% | 30.20M 5.03% | -85.30M 382.45% | |||
other working capital | 254.40M - | 66M 74.06% | -124.80M 289.09% | 22.80M 118.27% | ||||||||
other non cash items | -19.80M - | 261.20M 1,419.19% | 162.80M 37.67% | 2.90M 98.22% | 38.40M 1,224.14% | 71.80M 86.98% | 304.70M 324.37% | 241.50M 20.74% | 294.30M 21.86% | 277.50M 5.71% | 60.40M 78.23% | |
net cash provided by operating activities | 389.90M - | 306M 21.52% | 310.10M 1.34% | 216M 30.35% | 128.40M 40.56% | 217.90M 69.70% | 222.40M 2.07% | 224M 0.72% | 113.80M 49.20% | 278.20M 144.46% | 358.50M 28.86% | |
investments in property plant and equipment | -108.40M - | -108M 0.37% | -69.10M 36.02% | -50.50M 26.92% | -67.80M 34.26% | -77.70M 14.60% | -116.60M 50.06% | -71.70M 38.51% | -52.80M 26.36% | -62.70M 18.75% | -86.70M 38.28% | |
acquisitions net | -215.50M - | -137.70M 36.10% | -9.70M 92.96% | 20.90M 315.46% | -119.20M 670.33% | -425.40M 256.88% | 256.90M 160.39% | 2.60M 98.99% | 220.70M 8,388.46% | -10.90M 104.94% | -3.10M 71.56% | |
purchases of investments | -1.40M - | 3.70M - | -239.60M 6,575.68% | |||||||||
sales maturities of investments | 31.80M - | 100K - | 24M 23,900% | |||||||||
other investing activites | 20M - | 18.90M 5.50% | -9.10M 148.15% | 37.50M 512.09% | 29.10M 22.40% | -6.80M 123.37% | 1 100.00% | -3.70M 370,000,100% | 239.60M 6,575.68% | -2.00M 100.83% | -1 100.00% | |
net cash used for investing activites | -303.90M - | -226.80M 25.37% | -87.90M 61.24% | 7.90M 108.99% | -127.50M 1,713.92% | -509.90M 299.92% | 140.30M 127.52% | -69M 149.18% | 191.90M 378.12% | -75.60M 139.40% | -89.80M 18.78% | |
debt repayment | -573.30M - | -237.50M 58.57% | -592.40M 149.43% | -1.42B 139.79% | -854.70M 39.83% | -1.34B 56.25% | -109.10M 91.83% | -11.40M 89.55% | -109.30M 858.77% | -136.10M 24.52% | -115M 15.50% | |
common stock issued | -2.20M - | -200K 90.91% | -100K - | 90M 90,100% | 355.50M 295% | -44.30M 112.46% | -10.90M 75.40% | -27.80M 155.05% | -30.50M 9.71% | -31M 1.64% | ||
common stock repurchased | -2.20M - | -200K 90.91% | -100K - | 764.70M 764,800% | -800K 100.10% | -10M 1,150% | -10.90M 9% | -15M 37.61% | -20M 33.33% | -24M 20% | ||
dividends paid | -82.60M - | -102.70M 24.33% | -94M 8.47% | -45.80M 51.28% | -74.20M 62.01% | -79.60M 7.28% | -121.70M 52.89% | -10.90M 91.04% | -29.80M 173.39% | -66.70M 123.83% | -95.90M 43.78% | |
other financing activites | 267M - | 358.60M 34.31% | 498.40M 38.98% | 1.27B 155.78% | 891.50M 30.07% | 1.35B 51.31% | -62.20M 104.61% | 6.30M 110.13% | 10.20M 61.90% | -600K 105.88% | -1.60M 166.67% | |
net cash used provided by financing activities | -393.30M - | 18M 104.58% | -188M 1,144.44% | -191.70M 1.97% | 52.60M 127.44% | 288.50M 448.48% | -347.30M 220.38% | -37.80M 89.12% | -171.70M 354.23% | -253.90M 47.87% | -267.50M 5.36% | |
effect of forex changes on cash | -8.30M - | 800K 109.64% | -21.50M 2,787.50% | 45.50M 311.63% | -26M 157.14% | -3.80M 85.38% | -20.50M 439.47% | -15.20M 25.85% | -8.10M 46.71% | 28.80M 455.56% | 14.80M 48.61% | |
net change in cash | -315.60M - | 98M 131.05% | 12.70M 87.04% | 77.70M 511.81% | 27.50M 64.61% | -7.30M 126.55% | 10.80M 247.95% | 77.90M 621.30% | 212.70M 173.04% | 126.80M 40.39% | 16M 87.38% | |
cash at beginning of period | 384.20M - | 68.60M 82.14% | 166.60M 142.86% | 179.30M 7.62% | 257M 43.34% | 284.50M 10.70% | 263M 7.56% | 273.80M 4.11% | 351.70M 28.45% | 564.40M 60.48% | 691.20M 22.47% | |
cash at end of period | 68.60M - | 166.60M 142.86% | 179.30M 7.62% | 257M 43.34% | 284.50M 10.70% | 277.20M 2.57% | 273.80M 1.23% | 351.70M 28.45% | 564.40M 60.48% | 691.20M 22.47% | 707.20M 2.31% | |
operating cash flow | 389.90M - | 306M 21.52% | 310.10M 1.34% | 216M 30.35% | 128.40M 40.56% | 217.90M 69.70% | 222.40M 2.07% | 224M 0.72% | 113.80M 49.20% | 278.20M 144.46% | 358.50M 28.86% | |
capital expenditure | -108.40M - | -108M 0.37% | -69.10M 36.02% | -50.50M 26.92% | -67.80M 34.26% | -77.70M 14.60% | -116.60M 50.06% | -71.70M 38.51% | -52.80M 26.36% | -62.70M 18.75% | -86.70M 38.28% | |
free cash flow | 281.50M - | 198M 29.66% | 241M 21.72% | 165.50M 31.33% | 60.60M 63.38% | 140.20M 131.35% | 105.80M 24.54% | 152.30M 43.95% | 61M 59.95% | 215.50M 253.28% | 271.80M 26.13% |
All numbers in GBP (except ratios and percentages)