WSP GLOBAL INC (WSPOF) Financials
WSPOF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 15.6 billion | 9.2 billion |
| 2023-09-30 | 15.5 billion | 9.3 billion |
| 2023-06-30 | 15.3 billion | 9.2 billion |
| 2023-03-31 | 14.9 billion | 8.8 billion |
WSPOF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 706.4 million | ? |
| 2023-09-30 | 110.8 million | -36.4 million |
| 2023-06-30 | 36.0 million | -157.8 million |
| 2023-03-31 | -46.9 million | ? |
WSPOF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 130.6 million |
| 2023-09-30 | 157.1 million |
| 2023-06-30 | 151.2 million |
| 2023-03-31 | 113.4 million |
WSPOF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 1.0 billion |
| 2023-09-30 | 408.7 million | - | 1.1 billion |
| 2023-06-30 | 421.7 million | - | 1.1 billion |
| 2023-03-31 | 436.5 million | - | 1.1 billion |
WSPOF Shares Outstanding
WSPOF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 70.2 million | - | 2.0 billion | - |
| 2023-09-30 | 38.7 million | - | 2.0 billion | - |
| 2023-06-30 | 48.8 million | - | 2.1 billion | - |
| 2023-03-31 | 22.3 million | - | 2.0 billion | - |
WSPOF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.7 billion | 968.3 million |
| 2023-09-30 | 3.6 billion | 862.6 million |
| 2023-06-30 | 3.6 billion | 886.9 million |
| 2023-03-31 | 3.5 billion | 822.4 million |
WSPOF
Price: $151.82
Dividend Yield: 0.01%
Forward Dividend Yield: 0.73%
Payout Ratio: 34.23%
Dividend Per Share: 1.11 USD
Earnings Per Share: 3.29 USD
P/E Ratio: 47.07
Exchange: PNK
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 20.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 6.10%
DGR5: 3.66%
DGR10: 2.03%