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The Weir Group PLC logo
WEIR.L
The Weir Group PLC
13:23:01
2446 £
0.0000 (%0.00)
Previous Close: 2506
Day Low₺2444
Day High₺2498
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WEIR.L: The Weir Group PLC Financials

The Weir Group PLC Income Statement

Total revenue
Net income
Gross margin TTM
40.36%
Operating margin TTM
18.95%
Net profit margin TTM
9.63%
Return on investment TTM
12.96%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue2,564,500,0002,505,600,0002,636,000,0002,472,100,000
Operating income486,100,000391,000,000368,400,000360,300,000
Net income246,900,000312,200,000227,900,000213,400,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue2,564,500,0002,505,600,0002,636,000,0002,472,100,000
Cost of revenue1,529,500,0001,485,200,0001,641,100,0001,562,400,000
Gross profit1,035,000,0001,020,400,000994,900,000909,700,000
Research and development expenses047,900,00048,200,00046,900,000
General and administrative expenses0265,100,000253,100,000237,000,000
Selling and marketing expenses0292,500,000291,400,000279,800,000
Selling, general and administrative expenses548,900,000557,600,000544,500,000516,800,000
Other expenses023,900,000-55,500,0000
Operating expenses548,900,000629,400,000624,900,000549,400,000
Cost and expenses2,078,400,0002,114,600,0002,267,600,0002,111,800,000
Net interest income-70,300,000-43,300,000-47,600,000-45,000,000
Interest income15,600,00020,700,00016,100,0003,700,000
Interest expense85,900,00064,000,00064,100,00048,700,000
Depreciation and amortization108,000,000110,500,000109,200,000114,300,000
EBITDA594,100,000519,000,000489,500,000420,700,000
EBIT486,100,000408,500,000380,300,000306,400,000
Non-operating income (excl. interest)0-17,500,000-11,900,0001,100,000
Operating income486,100,000391,000,000368,400,000360,300,000
Total other income/expenses (net)-120,500,000-43,900,000-47,700,000-47,300,000
Income before tax365,600,000347,100,000320,700,000257,700,000
Income tax expense118,000,00031,700,00090,800,00047,600,000
Net income from continuing operations247,600,000315,400,000229,900,000212,600,000
Net income from discontinued operations0-2,900,000-1,300,0001,200,000
Other adjustments to net income0000
Net income246,900,000312,200,000227,900,000213,400,000
Net income deductions0000
Bottom line net income246,900,000312,200,000227,900,000213,400,000
EPS0.9610.880.82
Diluted EPS0.9510.880.82
Weighted average shares outstanding258,000,000257,800,000258,400,000258,700,000
Weighted average diluted shares outstanding259,700,000259,500,000259,800,000260,300,000

The Weir Group PLC Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,526,500,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets4,539,500,0003,785,000,0003,892,700,0004,055,900,000
Total liabilities2,624,400,0001,931,400,0002,193,000,0002,318,000,000
Total equity1,905,300,0001,844,400,0001,689,800,0001,726,500,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents509,000,000556,400,000707,200,000691,200,000
Short-term investments0000
Cash and short-term investments509,000,000556,400,000707,200,000691,200,000
Net receivables600,700,000472,000,000430,600,000530,800,000
Accounts receivable554,900,000403,100,000430,600,000444,700,000
Other receivables45,800,00068,900,000086,100,000
Inventory647,400,000580,100,000608,100,000679,100,000
Prepaid expenses045,400,00033,200,00039,400,000
Other current assets4,800,00079,900,00099,700,00095,000,000
Total current assets1,761,900,0001,733,800,0001,878,800,0001,949,400,000
Property, plant and equipment (net)533,700,000498,500,000490,500,000462,200,000
Goodwill1,328,300,000837,300,000839,400,000878,100,000
Intangible assets649,600,000433,000,000476,600,0001,409,900,000
Goodwill and intangible assets1,977,900,0001,270,300,0001,316,000,0002,288,000,000
Long-term investments70,800,00012,800,00012,200,00091,900,000
Tax assets165,900,000192,700,000111,300,00092,500,000
Other non-current assets29,300,00076,900,00083,900,000-828,100,000
Total non-current assets2,777,600,0002,051,200,0002,013,900,0002,106,500,000
Other assets0000
Total assets4,539,500,0003,785,000,0003,892,700,0004,055,900,000
Total payables664,500,000271,000,000260,100,000326,700,000
Accounts payable649,100,000242,100,000260,100,000319,300,000
Other payables15,400,00028,900,00007,400,000
Accrued expenses00207,500,000194,500,000
Short-term debt123,700,00029,500,000259,800,000379,000,000
Capital lease obligations (current)025,700,00026,400,00027,300,000
Tax payables020,700,0001,900,0007,400,000
Deferred revenue00111,300,000102,600,000
Other current liabilities72,300,000420,600,00058,300,00055,600,000
Total current liabilities860,500,000746,800,000923,400,0001,085,700,000
Long-term debt1,526,500,000934,500,0001,020,000,000994,300,000
Capital lease obligations (non-current)132,400,000101,300,00091,100,00087,800,000
Deferred revenue (non-current)00087,800,000
Deferred tax liabilities (non-current)67,300,00047,800,00046,900,00051,400,000
Other non-current liabilities37,700,000101,000,000111,600,00098,800,000
Total non-current liabilities1,763,900,0001,184,600,0001,269,600,0001,232,300,000
Other liabilities0000
Capital lease obligations132,400,000127,000,000117,500,000115,100,000
Total liabilities2,624,400,0001,931,400,0002,193,000,0002,318,000,000
Treasury stock-32,900,000-37,300,000-29,000,000-14,300,000
Preferred stock0000
Common stock32,500,00032,500,00032,500,00032,500,000
Retained earnings1,700,100,0001,230,700,0001,008,200,0001,232,100,000
Additional paid-in capital582,300,000582,800,000582,300,000582,300,000
Accumulated other comprehensive income/loss-376,700,00036,200,00095,800,000-106,100,000
Other stockholders' equity0000
Total stockholders' equity1,905,300,0001,844,400,0001,689,800,0001,726,500,000
Total equity1,915,100,0001,853,600,0001,699,700,0001,737,900,000
Minority interest9,800,0009,200,0009,900,00011,400,000
Total liabilities and total equity4,539,500,0003,785,000,0003,892,700,0004,055,900,000
Total investments70,800,00012,800,00012,200,00091,900,000
Total debt1,782,600,0001,091,000,0001,397,300,0001,488,400,000
Net debt1,273,600,000534,600,000690,100,000797,200,000

The Weir Group PLC Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations323,200,000449,900,000394,300,000278,200,000
Cash from investing-863,300,000-52,800,000-70,600,000-75,600,000
Cash from financing549,200,000-301,900,000-322,500,000-253,900,000
Net change in cash-47,400,00079,500,000-30,100,000126,800,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income246,900,000388,100,000229,200,000212,200,000
Depreciation and amortization108,000,000110,500,000109,200,000114,300,000
Deferred income tax000-285,200,000
Stock-based compensation010,400,0007,000,0008,000,000
Change in working capital-56,900,0007,900,000-28,100,000-48,600,000
Accounts receivable38,100,000-19,300,00015,200,00049,800,000
Inventory-52,700,0002,000,00042,000,000-128,600,000
Accounts payable-42,300,00025,200,000-85,300,00030,200,000
Other working capital0000
Other non-cash items25,200,000-67,000,00077,000,000277,500,000
Net cash from operating activities323,200,000449,900,000394,300,000278,200,000
Investments in property, plant and equipment-65,200,000-67,400,000-79,100,000-62,700,000
Acquisitions (net)-783,300,000-1,000,000-6,900,000-10,900,000
Purchases of investments-14,800,000000
Sales/maturities of investments0000
Other investing activities015,600,00015,400,000-2,000,000
Net cash from investing activities-863,300,000-52,800,000-70,600,000-75,600,000
Net debt issuance710,100,000-99,700,000-115,200,000-166,600,000
Long-term net debt issuance0-99,700,000-115,200,000-136,100,000
Short-term net debt issuance710,100,00000-30,500,000
Net stock issuance-10,000,000-13,200,000-24,000,000-20,000,000
Net common stock issuance-10,000,000-13,200,000-24,000,000-20,000,000
Common stock issuance0-13,200,00000
Common stock repurchased-10,000,000-13,200,000-24,000,000-20,000,000
Net preferred stock issuance0000
Net dividends paid-107,600,000-99,800,000-95,900,000-66,700,000
Common dividends paid-107,600,000-99,800,000-95,900,000-66,700,000
Preferred dividends paid0000
Other financing activities-43,300,000-89,200,000-87,400,000-600,000
Net cash from financing activities549,200,000-301,900,000-322,500,000-253,900,000
Effect of FX changes on cash-56,500,000-15,700,000-31,300,00028,800,000
Net change in cash-47,400,00079,500,000-30,100,000126,800,000
Cash at end of period509,000,000526,900,000447,400,000691,200,000
Cash at beginning of period556,400,000447,400,000477,500,000564,400,000
Operating cash flow323,200,000449,900,000394,300,000278,200,000
Capital expenditure-60,000,000-72,500,000-86,700,000-62,700,000
Free cash flow263,200,000377,400,000307,600,000215,500,000
Income taxes paid0000
Interest paid0000