WEIR GROUP SPON ADR EACH REP 0. (WEGRY) Financials
WEGRY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 4.9 billion | 2.8 billion |
| 2023-03-31 | 4.8 billion | 2.7 billion |
| 2022-12-31 | 4.9 billion | 2.8 billion |
| 2022-09-30 | 4.5 billion | 2.6 billion |
WEGRY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 61.9 million | 2.7 million |
| 2023-03-31 | 46.5 million | 2.6 million |
| 2022-12-31 | 271.6 million | ? |
| 2022-09-30 | ? | ? |
WEGRY Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 159.6 million |
| 2023-03-31 | 78.1 million |
| 2022-12-31 | 145.3 million |
| 2022-09-30 | ? |
WEGRY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 791.4 million | - | 149.3 million |
| 2023-03-31 | 776.7 million | - | - |
| 2022-12-31 | 836.5 million | - | 139.3 million |
| 2022-09-30 | 768.5 million | - | - |
WEGRY Shares Outstanding
WEGRY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 47.1 million | - | 96.2 million | 91.7 million |
| 2023-03-31 | 20.9 million | - | 94.4 million | 90.0 million |
| 2022-12-31 | 50.5 million | - | - | - |
| 2022-09-30 | 18.8 million | - | - | - |
WEGRY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 1.6 billion | 1.0 billion |
| 2023-03-31 | 805.2 million | 503.7 million |
| 2022-12-31 | 1.7 billion | 1.1 billion |
| 2022-09-30 | - | - |
WEGRY
Price: $13.33
Dividend Yield: 0.03%
Forward Dividend Yield: 1.97%
Payout Ratio: 46.88%
Dividend Per Share: 0.26 USD
Earnings Per Share: 0.55 USD
P/E Ratio: 19.15
Exchange: PNK
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 6.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13