The Weir Group PLC
WEGRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,707,696 | $4,798,924 | $4,341,453 | $4,471,505 |
| - Cash | $556,400 | $707,200 | $691,200 | $564,400 |
| + Debt | $1,091,000 | $1,397,300 | $1,488,400 | $1,336,200 |
| Enterprise Value | $6,242,296 | $5,489,024 | $5,138,653 | $5,243,305 |
| Revenue | $2,505,600 | $2,636,000 | $2,472,100 | $1,933,600 |
| % Growth | -4.9% | 6.6% | 27.8% | – |
| Gross Profit | $1,020,400 | $994,900 | $873,900 | $692,000 |
| % Margin | 40.7% | 37.7% | 35.4% | 35.8% |
| EBITDA | $519,000 | $489,500 | $422,800 | $361,900 |
| % Margin | 20.7% | 18.6% | 17.1% | 18.7% |
| Net Income | $312,200 | $227,900 | $213,400 | $258,500 |
| % Margin | 12.5% | 8.6% | 8.6% | 13.4% |
| EPS Diluted | 0.6 | 0.44 | 0.41 | 0.3 |
| % Growth | 36.4% | 7.3% | 36.7% | – |
| Operating Cash Flow | $449,900 | $394,300 | $320,800 | $156,100 |
| Capital Expenditures | -$72,500 | -$86,700 | -$56,100 | -$52,800 |
| Free Cash Flow | $377,400 | $307,600 | $264,700 | $103,300 |