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WEGRY WEIR GROUP SPON ADR EACH REP 0.5 ORD SHS

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  • 12.420
  • 0.0000.00%
15min DelayClose May 3 16:00 ET
6.45BMarket Cap22.58P/E (TTM)

WEIR GROUP SPON ADR EACH REP 0.5 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Jan 1, 2016
(FY)Jan 2, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
19.38%367.1M
19.56%307.5M
1,052.59%257.2M
91.71%-27M
-444.81%-325.5M
-57.15%94.4M
154.68%220.3M
-55.06%86.5M
-182.23%-158.3M
-60.74%192.5M
Other non cash items
-53.80%22.5M
5,511.11%48.7M
-100.35%-900K
-56.88%256.7M
186.48%595.3M
819.47%207.8M
-70.84%22.6M
47.90%77.5M
595.99%364.7M
174.33%52.4M
Change In working capital
42.18%-28.1M
57.67%-48.6M
-476.88%-114.8M
64.08%-19.9M
-40.25%-55.4M
66.01%-39.5M
-467.72%-116.2M
138.68%31.6M
206.85%87.3M
-99.76%-81.7M
-Change in receivables
-69.48%15.2M
180.71%49.8M
-147.46%-61.7M
101.55%130M
76.71%64.5M
132.30%36.5M
-296.52%-113M
166.55%57.5M
319.10%189.3M
-132.88%-86.4M
-Change in inventory
132.66%42M
-51.47%-128.6M
-292.08%-84.9M
220.11%44.2M
30.83%-36.8M
18.90%-53.2M
-1,023.94%-65.6M
115.60%7.1M
155.38%25.2M
-2,943.75%-45.5M
Cash from discontinued investing activities
Operating cash flow
22.91%394.3M
105.51%320.8M
-41.36%156.1M
1.02%266.2M
20.93%263.5M
69.70%217.9M
-40.56%128.4M
-29.41%216M
1.34%310.1M
-21.52%306M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-44.87%-74.9M
-261.54%-51.7M
74.28%-14.3M
31.36%-55.6M
-9.76%-81M
-16.77%-73.8M
-34.47%-63.2M
53.60%-47M
36.13%-64.7M
-4.11%-101.3M
Net intangibles purchase and sale
-15.15%-7.6M
21.43%-6.6M
28.81%-8.4M
49.36%-11.8M
-104.39%-23.3M
35.23%-11.4M
-14.29%-17.6M
---15.4M
---23M
----
Net business purchase and sale
59.88%-6.9M
-108.01%-17.2M
3,302.99%214.6M
-102.74%-6.7M
156.98%244.6M
-663.88%-429.3M
-370.19%-56.2M
115.11%20.8M
89.76%-14.1M
36.10%-137.7M
Net other investing changes
-300.00%-400K
---100K
----
----
----
----
----
--35.7M
----
----
Cash from discontinued investing activities
Investing cash flow
-3.37%-70.6M
-134.99%-68.3M
406.92%195.2M
-143.41%-63.6M
128.73%146.5M
-299.92%-509.9M
-1,713.92%-127.5M
103.48%7.9M
61.24%-87.9M
25.37%-226.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
15.50%-115M
-24.52%-136.1M
-1,058.77%-109.3M
110.45%11.4M
-206.03%-109.1M
-6.20%102.9M
218.72%109.7M
-155.50%-92.4M
-129.61%-49.3M
164.16%166.5M
Net common stock issuance
-20.00%-24M
-33.33%-20M
-37.61%-15M
-9.00%-10.9M
-102.82%-10M
294.11%354.7M
90,100.00%90M
50.00%-100K
--0
90.91%-200K
Cash dividends paid
-43.78%-95.9M
-123.83%-66.7M
---29.8M
----
-52.89%-121.7M
-7.28%-79.6M
-62.01%-74.2M
55.40%-45.8M
8.47%-94M
-24.33%-102.7M
Net other financing activities
-133.33%-700K
-102.83%-300K
3.92%10.6M
116.40%10.2M
-24.65%-62.2M
-63.07%-49.9M
-330.99%-30.6M
-144.83%-7.1M
0.00%-2.9M
49.12%-2.9M
Cash from discontinued financing activities
Financing cash flow
-6.16%-322.5M
-39.81%-303.8M
-154.45%-217.3M
78.36%-85.4M
-236.78%-394.6M
448.48%288.5M
127.44%52.6M
-1,165.00%-191.7M
-1,144.44%-188M
104.58%18M
Net cash flow
Beginning cash position
-4.50%477.5M
33.65%500M
37.49%374.1M
-1.84%272.1M
-2.57%277.2M
10.70%284.5M
43.34%257M
161.37%179.3M
142.86%166.6M
-82.14%68.6M
Current changes in cash
102.34%1.2M
-138.28%-51.3M
14.33%134M
661.04%117.2M
540.00%15.4M
-106.54%-3.5M
66.15%53.5M
-66.87%32.2M
-64.81%34.2M
131.63%97.2M
Effect of exchange rate changes
-208.68%-31.3M
455.56%28.8M
46.71%-8.1M
25.85%-15.2M
-439.47%-20.5M
85.38%-3.8M
-157.14%-26M
5,587.50%45.5M
-2,787.50%-21.5M
109.64%800K
End cash Position
-6.30%447.4M
-4.50%477.5M
33.65%500M
37.49%374.1M
-1.84%272.1M
-2.57%277.2M
10.70%284.5M
54.26%257M
7.62%179.3M
142.86%166.6M
Free cash flow
19.18%307.6M
149.85%258.1M
-46.89%103.3M
32.40%194.5M
14.05%146.9M
199.53%128.8M
-71.35%43M
-24.19%150.1M
10.10%218M
-29.66%198M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Jan 1, 2016(FY)Jan 2, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 19.38%367.1M19.56%307.5M1,052.59%257.2M91.71%-27M-444.81%-325.5M-57.15%94.4M154.68%220.3M-55.06%86.5M-182.23%-158.3M-60.74%192.5M
Other non cash items -53.80%22.5M5,511.11%48.7M-100.35%-900K-56.88%256.7M186.48%595.3M819.47%207.8M-70.84%22.6M47.90%77.5M595.99%364.7M174.33%52.4M
Change In working capital 42.18%-28.1M57.67%-48.6M-476.88%-114.8M64.08%-19.9M-40.25%-55.4M66.01%-39.5M-467.72%-116.2M138.68%31.6M206.85%87.3M-99.76%-81.7M
-Change in receivables -69.48%15.2M180.71%49.8M-147.46%-61.7M101.55%130M76.71%64.5M132.30%36.5M-296.52%-113M166.55%57.5M319.10%189.3M-132.88%-86.4M
-Change in inventory 132.66%42M-51.47%-128.6M-292.08%-84.9M220.11%44.2M30.83%-36.8M18.90%-53.2M-1,023.94%-65.6M115.60%7.1M155.38%25.2M-2,943.75%-45.5M
Cash from discontinued investing activities
Operating cash flow 22.91%394.3M105.51%320.8M-41.36%156.1M1.02%266.2M20.93%263.5M69.70%217.9M-40.56%128.4M-29.41%216M1.34%310.1M-21.52%306M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -44.87%-74.9M-261.54%-51.7M74.28%-14.3M31.36%-55.6M-9.76%-81M-16.77%-73.8M-34.47%-63.2M53.60%-47M36.13%-64.7M-4.11%-101.3M
Net intangibles purchase and sale -15.15%-7.6M21.43%-6.6M28.81%-8.4M49.36%-11.8M-104.39%-23.3M35.23%-11.4M-14.29%-17.6M---15.4M---23M----
Net business purchase and sale 59.88%-6.9M-108.01%-17.2M3,302.99%214.6M-102.74%-6.7M156.98%244.6M-663.88%-429.3M-370.19%-56.2M115.11%20.8M89.76%-14.1M36.10%-137.7M
Net other investing changes -300.00%-400K---100K----------------------35.7M--------
Cash from discontinued investing activities
Investing cash flow -3.37%-70.6M-134.99%-68.3M406.92%195.2M-143.41%-63.6M128.73%146.5M-299.92%-509.9M-1,713.92%-127.5M103.48%7.9M61.24%-87.9M25.37%-226.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 15.50%-115M-24.52%-136.1M-1,058.77%-109.3M110.45%11.4M-206.03%-109.1M-6.20%102.9M218.72%109.7M-155.50%-92.4M-129.61%-49.3M164.16%166.5M
Net common stock issuance -20.00%-24M-33.33%-20M-37.61%-15M-9.00%-10.9M-102.82%-10M294.11%354.7M90,100.00%90M50.00%-100K--090.91%-200K
Cash dividends paid -43.78%-95.9M-123.83%-66.7M---29.8M-----52.89%-121.7M-7.28%-79.6M-62.01%-74.2M55.40%-45.8M8.47%-94M-24.33%-102.7M
Net other financing activities -133.33%-700K-102.83%-300K3.92%10.6M116.40%10.2M-24.65%-62.2M-63.07%-49.9M-330.99%-30.6M-144.83%-7.1M0.00%-2.9M49.12%-2.9M
Cash from discontinued financing activities
Financing cash flow -6.16%-322.5M-39.81%-303.8M-154.45%-217.3M78.36%-85.4M-236.78%-394.6M448.48%288.5M127.44%52.6M-1,165.00%-191.7M-1,144.44%-188M104.58%18M
Net cash flow
Beginning cash position -4.50%477.5M33.65%500M37.49%374.1M-1.84%272.1M-2.57%277.2M10.70%284.5M43.34%257M161.37%179.3M142.86%166.6M-82.14%68.6M
Current changes in cash 102.34%1.2M-138.28%-51.3M14.33%134M661.04%117.2M540.00%15.4M-106.54%-3.5M66.15%53.5M-66.87%32.2M-64.81%34.2M131.63%97.2M
Effect of exchange rate changes -208.68%-31.3M455.56%28.8M46.71%-8.1M25.85%-15.2M-439.47%-20.5M85.38%-3.8M-157.14%-26M5,587.50%45.5M-2,787.50%-21.5M109.64%800K
End cash Position -6.30%447.4M-4.50%477.5M33.65%500M37.49%374.1M-1.84%272.1M-2.57%277.2M10.70%284.5M54.26%257M7.62%179.3M142.86%166.6M
Free cash flow 19.18%307.6M149.85%258.1M-46.89%103.3M32.40%194.5M14.05%146.9M199.53%128.8M-71.35%43M-24.19%150.1M10.10%218M-29.66%198M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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