Worley Limited (WYGPY)

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7.09

-0.45 (-5.97%)

At close: Apr 22, 2025, 2:55 PM

Worley Income Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Revenue	5.72B	6.07B	5.94B	5.39B	5.04B	4.66B	4.64B	4.87B	6.14B	6.89B	4.25B	2.63B	2.42B	2.41B	2.49B	2.72B	3.6B	4.18B
Cost of Revenue	5.21B	5.68B	5.54B	5.07B	4.69B	4.38B	4.37B	4.65B	5.78B	6.47B	3.93B	2.43B	2.21B	2.23B	2.34B	2.6B	3.48B	4.04B
Gross Profit	515M	387M	400M	322M	345M	274M	273.3M	222.7M	365M	425M	314.8M	203M	212.1M	172.8M	153M	116.5M	118.5M	138.2M
Operating Income	354M	230M	321M	239M	233M	207M	202.1M	147.9M	320M	301M	218.1M	145M	159.4M	114.8M	105M	67.8M	66.3M	81.4M
Interest Income	4M	4M	4M	3M	2M	2M	2.5M	3.5M	6M	4M	26M	17M	28.9M	29.5M	39M	29.8M	27.4M	32.6M
Pretax Income	313M	167M	210M	-87M	164M	121M	95.9M	58.1M	107M	166M	123.3M	116M	125.6M	79.8M	54.2M	6.6M	22.2M	46.7M
Net Income	197M	106M	136M	-99M	93M	79M	63.7M	22.3M	56M	115M	69.5M	82M	60.8M	1.4M	35.9M	-2.4M	400K	23.1M
Selling & General & Admin	161M	157M	81M	83M	115M	67M	71.2M	74.8M	45M	124M	96.7M	58M	52.7M	58M	48M	48.7M	52.2M	56.8M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	2M	n/a	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	161M	157M	79M	83M	112M	67M	71.2M	74.8M	45M	124M	96.7M	70M	57.6M	63.5M	59.8M	80.1M	68.9M	58.9M
Interest Expense	55M	61M	66M	51M	35M	29M	38M	45M	69M	63M	44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	58M	n/a	n/a	30M	-2M	200K	-200K	-38M	38M	49.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	5.37B	5.84B	5.62B	5.15B	4.8B	4.45B	4.44B	4.72B	5.82B	6.59B	4.03B	2.5B	2.27B	2.3B	2.4B	2.68B	3.55B	4.1B
Income Tax Expense	109M	78M	78M	22M	71M	46M	36.3M	25.7M	33M	46M	52.1M	29M	59.1M	70.6M	8.3M	3.7M	5.9M	14.4M
Shares Outstanding (Basic)	535.22M	526.78M	525.99M	525.27M	524.64M	523.86M	532.74M	522.28M	521.48M	520.71M	520.04M	345.99M	270.12M	281.46M	253.29M	240M	247.99M	248.39M
Shares Outstanding (Diluted)	535.15M	529.29M	526.44M	525.27M	529.01M	524.81M	529.28M	523.61M	521.48M	525.65M	554.5M	347.69M	270.59M	283.39M	254.71M	250.5M	248.88M	247.78M
EPS (Basic)	0.37	0.20	0.26	-0.19	0.18	0.15	0.12	0.04	0.11	0.22	0.13	0.24	0.23	0.01	0.14	-0.01	0.00	0.09
EPS (Diluted)	0.37	0.20	0.26	-0.19	0.18	0.15	0.12	0.04	0.11	0.22	0.13	0.24	0.22	0.00	0.14	-0.01	0.00	0.09
EBITDA	390M	415M	443M	371M	359M	343M	330.1M	301.9M	503M	495M	279.5M	177M	190.8M	121.9M	114.4M	108.1M	79.6M	131.3M
EBIT	354M	299M	321M	239M	233M	208M	207M	148M	331.2M	306.8M	224M	145M	159.4M	114.8M	105M	67.8M	66.3M	81.4M
Depreciation & Amortization	36M	133M	122M	132M	126M	136M	128M	154M	183M	188M	61.4M	32M	31.4M	7.1M	9.4M	40.3M	13.3M	49.9M