Worley Limited
WYGPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $11,222 | $11,789 | $11,324 | $9,695 |
| % Growth | -4.8% | 4.1% | 16.8% | – |
| Cost of Goods Sold | $10,294 | $10,887 | $10,602 | $9,076 |
| Gross Profit | $928 | $902 | $722 | $619 |
| % Margin | 8.3% | 7.7% | 6.4% | 6.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $260 | $164 | $154 |
| SG&A Expenses | $0 | $260 | $164 | $182 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $28 |
| Other Operating Expenses | $281 | $0 | -$199 | $6 |
| Operating Expenses | $281 | $293 | -$199 | $214 |
| Operating Income | $647 | $653 | $553 | $161 |
| % Margin | 5.8% | 5.5% | 4.9% | 1.7% |
| Other Income/Exp. Net | -$1 | -$153 | -$414 | -$177 |
| Pre-Tax Income | $646 | $500 | $146 | $294 |
| Tax Expense | $225 | $187 | $100 | $117 |
| Net Income | $409 | $303 | $37 | $172 |
| % Margin | 3.6% | 2.6% | 0.3% | 1.8% |
| EPS | 0.78 | 0.57 | 0.07 | 0.33 |
| % Growth | 36.8% | 709.7% | -78.7% | – |
| EPS Diluted | 0.77 | 0.57 | 0.07 | 0.33 |
| Weighted Avg Shares Out | 527 | 533 | 526 | 524 |
| Weighted Avg Shares Out Dil | 531 | 532 | 530 | 527 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11 | $8 | $7 | $4 |
| Interest Expense | $102 | $116 | $117 | $64 |
| Depreciation & Amortization | $276 | $152 | $254 | $262 |
| EBITDA | $1,024 | $805 | $807 | $423 |
| % Margin | 9.1% | 6.8% | 7.1% | 4.4% |