Worley Limited / Fundamentals
Income statement
- Net revenue
€12.99B - Cost of goods sold
€12.03B - Gross profit
€961.87M - SG&A expenses
€298.91M - R&D expenses
€0.00 - EBITDA
€921.24M - D&A
€228.22M - EBIT
€664.07M - Interest expenses
€101.31M - EBT
€545.51M - Tax expenses
€203.17M - Net income
€346.23M
Cash flow statement
- Net deferred tax
-€430.28M - Non-cash items
€430.28M - Changes in working capital
-€44.53M - Operating cash flow
€628.44M - Capex
€97.41M - Other investing cash flow
€144.73M - Net investing cash flow
€33.40M - Total cash dividends paid
-€292.79M - Issuance of common stock
€0.00 - Debt repayment
-€151.41M - Other financing cash flow
-€197.05M - Net financing cash flow
-€641.25M - Foreign exchange effects
€11.13M - Net change in cash
€340.11M - Cash at end of period
€311.16M - Free cash flow
€725.86M
Balance sheet
- Cash and cash equivalents
€311.16M - Cash and short-term investments
€311.16M - Total receivables
€1.42B - Inventory
€27.28M - Other current assets
€112.44M - Total current assets
€1.87B - Property, plant & equipment
€367.94M - Goodwill
€3.12B - Intangible assets
€284.44M - Long-term investments
€166.43M - Other non-current assets
€71.81M - Total non-current assets
€4.18B - Total assets
€6.05B - Accounts payable
€984.69M - Short-term debt
€50.10M - Other current liabilities
€396.33M - Total current liabilities
€1.51B - Long-term debt
€1.09B - Deferred tax liabilities
€43.42M - Other non-current liabilities
€173.11M - Total non-current liabilities
€1.31B - Total liabilities
€2.81B - Common stock
€3.00B - Retained earnings
€281.66M - Other equity
-€43.42M - Total equity
€3.24B - Total liabilities and shareholders' equity
€6.05B
Company information
- Market capitalization
€3.88B - Employees
41K - Enterprise Value
€8.51B
Company ratios
- Gross margin
-
7.4% Much better than peer group: -2,486.8% - EBITDA margin
-
7.1% Even with peer group: 5.1% - EBIT margin
-
5.1% Better than peer group: -1.6% - EBT margin
-
4.2% Much better than peer group: -439.3% - Net margin
-
2.7% Better than peer group: -5.5% - ROE
-
10.7% Worse than peer group: 22.9% - ROA
-
5.7% Better than peer group: -8.1% - Asset turnover
-
214.7% Worse than peer group: 221.7% - FCF margin
-
4.1% Even with peer group: 5.0% - FCF yield
13.7% - Efficiency ratio
92.9% - Net sales per employee
-
€320.23K - Net income per employee
-
€8.54K