Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Worley Limited Unsponsored ADR (WYGPY) had Revenue of $7.74B for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$7.74B
Net Income	$198.71M
Cost of Goods Sold	$7.14B
Gross Profit	$603.99M
Operating Expenses	$7.30B
Operating Income	$441.35M
Non-Operating Income/Expense	$-113.45M
Pre-Tax Income	$327.90M
Normalized Pre-Tax Income	$365.28M
Income after Taxes	$205.27M
Income from Continuous Operations	$205.27M
Consolidated Net Income/Loss	$205.27M
Normalized Income after Taxes	$256.63M
EBIT	$441.35M
EBITDA	$441.35M
Weighted-Average Shares Outstanding (Basic)	527.20M
Weighted-Average Shares Outstanding (Diluted)	532.22M
Earnings per Share (EPS) (Basic)	$0.38
Earnings per Share (EPS) (Diluted)	$0.37
Balance Sheet Financials
Current Assets	$2.18B
Property, Plant, and Equipment	$419.71M
Long-Term Assets	$4.68B
Total Assets	$6.86B
Current Liabilities	$1.79B
Long-Term Debt	$1.27B
Long-Term Liabilities	$1.47B
Total Liabilities	$3.26B
Common Equity	$3.60B
Tangible Shareholders Equity	$-244.61M
Shareholders Equity	$3.60B
Common Shares Outstanding	527.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$447.26M
Cash Flow from Investing Activities	$-7.87M
Cash Flow from Financial Activities	$-351.51M
Beginning Cash	$285.93M
End Cash	$363.31M
Increase/Decrease in Cash	$77.38M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-177.72M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.38
Gross Margin	7.80%
Operating Margin	5.70%
EBIT Margin	5.70%
EBITDA Margin	5.70%
Pre-Tax Profit Margin	4.23%
Profit Margin	2.57%
Free Cash Flow	$395.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.13
Inventory Turnover	--
Receiveable Turnover	5.64
Days Sales in Receivables	64.70
Return on Equity	5.69%
Return on Tangible Equity	-83.91%
Return on Assets	2.99%
Return on Investments	4.21%
Book Value Per Share	$6.83
Free Cash Flow per Share	$0.74
Operating Cash Flow per Share	$0.84

Data from Zacks Investment Research, Inc.