Worley Limited
WYGPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $6,963 | $7,394 | $8,338 | $7,586 |
| - Cash | $962 | $554 | $436 | $507 |
| + Debt | $2,453 | $2,073 | $2,248 | $1,656 |
| Enterprise Value | $8,454 | $8,913 | $10,150 | $8,735 |
| Revenue | $11,222 | $11,789 | $11,324 | $9,695 |
| % Growth | -4.8% | 4.1% | 16.8% | – |
| Gross Profit | $928 | $902 | $722 | $619 |
| % Margin | 8.3% | 7.7% | 6.4% | 6.4% |
| EBITDA | $1,024 | $805 | $807 | $423 |
| % Margin | 9.1% | 6.8% | 7.1% | 4.4% |
| Net Income | $409 | $303 | $37 | $172 |
| % Margin | 3.6% | 2.6% | 0.3% | 1.8% |
| EPS Diluted | 0.77 | 0.57 | 0.07 | 0.33 |
| % Growth | 35.1% | 715.5% | -78.8% | – |
| Operating Cash Flow | $741 | $682 | $260 | $316 |
| Capital Expenditures | -$76 | -$95 | -$82 | -$53 |
| Free Cash Flow | $665 | $587 | $178 | $263 |