The Weir Group PLC
WEGRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,438,182 | $5,707,696 | $5,133,666 | $4,821,397 |
| - Cash | $439,200 | $556,400 | $651,900 | $707,200 |
| + Debt | $1,652,500 | $1,091,000 | $1,389,600 | $1,397,300 |
| Enterprise Value | $7,651,482 | $6,242,296 | $5,871,366 | $5,511,497 |
| Revenue | $1,194,800 | $1,298,400 | $1,207,200 | $1,336,200 |
| % Growth | -8% | 7.6% | -9.7% | – |
| Gross Profit | $486,700 | $545,600 | $474,800 | $501,100 |
| % Margin | 40.7% | 42% | 39.3% | 37.5% |
| EBITDA | $225,200 | $291,100 | $227,900 | $373,350 |
| % Margin | 18.8% | 22.4% | 18.9% | 27.9% |
| Net Income | $112,500 | $195,300 | $116,900 | $101,900 |
| % Margin | 9.4% | 15% | 9.7% | 7.6% |
| EPS Diluted | 0.22 | 0.38 | 0.23 | 0.2 |
| % Growth | -42.1% | 65.2% | 15% | – |
| Operating Cash Flow | $99,300 | $327,300 | $122,600 | $272,200 |
| Capital Expenditures | -$30,200 | -$46,100 | -$26,400 | -$49,400 |
| Free Cash Flow | $69,100 | $281,200 | $96,200 | $222,800 |