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Weir Group (WEGRY) Financial Statements
Weir Group Financial Overview
Weir Group's market cap is currently $8.83B. The company's EPS TTM is $0.52; its P/E ratio is 25.06; and it has a dividend yield of 1.61%. Weir Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.51B | $ 2.51B | $ 2.64B | $ 2.47B | $ 1.93B |
| Gross Profit | $ 1.01B | $ 1.02B | $ 994.90M | $ 873.90M | $ 692.00M |
| Operating Income | $ 475.45M | $ 391.00M | $ 368.40M | $ 307.50M | $ 256.60M |
| EBITDA | $ 592.25M | $ 519.00M | $ 489.50M | $ 422.80M | $ 361.90M |
| Net Income | $ 241.49M | $ 312.20M | $ 227.90M | $ 213.40M | $ 258.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 508.11M | $ 556.40M | $ 707.20M | $ 691.20M | $ 564.40M |
| Total Assets | $ 4.53B | $ 3.79B | $ 3.89B | $ 4.06B | $ 3.50B |
| Total Debt | $ 1.78B | $ 1.09B | $ 1.40B | $ 1.49B | $ 1.34B |
| Net Debt | $ 1.27B | $ 534.60M | $ 690.10M | $ 797.20M | $ 771.80M |
| Total Liabilities | $ 2.62B | $ 1.93B | $ 2.19B | $ 2.32B | $ 2.04B |
| Stockholders' Equity | $ 1.90B | $ 1.84B | $ 1.69B | $ 1.73B | $ 1.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 257.43M | $ 377.40M | $ 307.60M | $ 264.70M | $ 103.30M |
| Operating Cash Flow | $ 316.12M | $ 449.90M | $ 394.30M | $ 320.80M | $ 156.10M |
| Investing Cash Flow | $ -844.38M | $ -52.80M | $ -70.60M | $ -68.30M | $ 195.20M |
| Financing Cash Flow | $ 537.16M | $ -301.90M | $ -322.50M | $ -303.80M | $ -217.30M |
Currency in GBP