Worley Limited
WYGPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $5,620 | $5,606 | $5,723 | $6,066 |
| % Growth | 0.2% | -2% | -5.7% | – |
| Cost of Goods Sold | $5,114 | $5,180 | $5,208 | $5,679 |
| Gross Profit | $506 | $426 | $515 | $387 |
| % Margin | 9% | 7.6% | 9% | 6.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $138 | $161 | $99 |
| SG&A Expenses | $111 | $138 | $161 | $157 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $58 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $111 | $138 | $161 | $157 |
| Operating Income | $395 | $288 | $354 | $230 |
| % Margin | 7% | 5.1% | 6.2% | 3.8% |
| Other Income/Exp. Net | -$39 | $2 | -$41 | -$43 |
| Pre-Tax Income | $356 | $290 | $313 | $167 |
| Tax Expense | $125 | $100 | $109 | $78 |
| Net Income | $226 | $183 | $197 | $106 |
| % Margin | 4% | 3.3% | 3.4% | 1.7% |
| EPS | 0.43 | 0.35 | 0.37 | 0.2 |
| % Growth | 22.9% | -5.4% | 85% | – |
| EPS Diluted | 0.43 | 0.34 | 0.37 | 0.2 |
| Weighted Avg Shares Out | 526 | 532 | 535 | 527 |
| Weighted Avg Shares Out Dil | 530 | 532 | 535 | 529 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $0 | $4 | $4 |
| Interest Expense | $55 | $43 | $55 | $61 |
| Depreciation & Amortization | $141 | $119 | $36 | $133 |
| EBITDA | $524 | $407 | $390 | $432 |
| % Margin | 9.3% | 7.3% | 6.8% | 7.1% |