John
WG.LJohn Wood Group Price (WG.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
685,900,000
(0.8083)%Cash Flow Statement
John Wood Group PLCCurrency: GBp
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 18.37M
+0% |
38.60M
+110% |
73.20M
+90% |
91.85M
+25% |
86.70M
-6% |
85.60M
-1% |
148.00M
+73% |
207.50M
+40% |
285.20M
+37% |
415.80M
+46% |
298.50M
-28% |
288.20M
-3% |
164.60M
-43% |
375.60M
+128% |
365.60M
-3% |
497.40M
+36% |
159.40M
-68% |
89.40M
-44% |
36.40M
-59% |
165.30M
+354% |
303.40M
+84% |
-32,900,000.00
-111% |
-80,600,000.00
+145% |
-351,700,000.00
+336% |
-110,700,000.00
-69% |
|
| Depreciation And Amortiz... | 12.65M | 16.20M | 23.50M | 36.92M | 54.60M | 47.30M | 49.60M | 59.00M | 70.90M | 95.60M | 83.20M | 95.30M | 125.90M | 129.30M | 154.00M | 145.20M | 155.90M | 148.40M | 181.20M | 297.90M | 411.90M | 389.80M | 326.70M | 259.40M | 275.90M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,600,000.00 | -78,300,000.00 | -40,300,000.00 | -146,900,000.00 | 4.00M | -153,000,000.00 | -127,600,000.00 | -126,500,000.00 | -161,600,000.00 | -60,400,000.00 | -115,700,000.00 | 0.00 | -38,300,000.00 | -97,500,000.00 | -92,600,000.00 | -95,000,000.00 | -98,300,000.00 | -172,700,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90M | 7.90M | 9.70M | 13.70M | 13.30M | 11.20M | 16.70M | 19.20M | 26.20M | 22.40M | 22.20M | 12.30M | 10.70M | 10.20M | 18.70M | 23.40M | 24.30M | 22.10M | 20.70M | 19.60M | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,100,000.00 | -66,500,000.00 | -100,000,000.00 | 333.80M | 98.30M | 287.30M | 88.90M | 200.20M | 504.20M | -70,100,000.00 | -97,500,000.00 | -77,500,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200,200,000.00 | -504,200,000.00 | 70.10M | 97.50M | 77.50M | |
| Inventory | -23,988,934.90 | -9,000,145.00 | -13,600,713.00 | 7.30M | -18,300,000.00 | -74,500,000.00 | -44,100,000.00 | -55,200,000.00 | -112,700,000.00 | -104,100,000.00 | 9.20M | -53,900,000.00 | -51,400,000.00 | -43,700,000.00 | -17,900,000.00 | -5,200,000.00 | -600,000.00 | 900.00k | -400,000.00 | 100.00k | -2,800,000.00 | 900.00k | 100.00k | -1,600,000.00 | 1.50M | |
| Other Working Capital | 9.84M | -15,299,499.60 | 12.60M | 6.20M | 7.30M | 7.70M | 10.40M | 9.70M | 79.90M | -67,100,000.00 | 114.80M | 28.30M | -138,800,000.00 | -159,000,000.00 | -59,700,000.00 | -80,900,000.00 | -259,100,000.00 | -121,500,000.00 | -79,300,000.00 | 45.40M | -48,900,000.00 | -185,900,000.00 | -393,300,000.00 | -488,300,000.00 | -128,800,000.00 | |
| Other Non-Cash Items | -21,379,578.10 | -22,596,712.60 | -58,201,446.00 | -51,670,736.88 | -38,307,638.50 | 12.50M | 5.30M | -45,500,000.00 | 15.30M | -171,200,000.00 | 35.00M | 27.60M | 155.40M | 26.20M | 4.60M | 23.50M | 64.60M | 99.90M | 99.80M | 107.00M | 69.90M | 205.10M | 238.10M | 200.70M | -9,100,000.00 | |
| Net Cash Provided By Op... | -4,516,630.00
+0% |
7.90M
-275% |
37.50M
+375% |
90.60M
+142% |
91.99M
+2% |
22.90M
-75% |
98.80M
+331% |
144.90M
+47% |
205.40M
+42% |
186.30M
-9% |
398.90M
+114% |
274.60M
-31% |
148.40M
-46% |
193.00M
+30% |
408.60M
+112% |
486.50M
+19% |
466.30M
-4% |
189.50M
-59% |
150.40M
-21% |
541.80M
+260% |
661.90M
+22% |
303.00M
-54% |
-59,600,000.00
-120% |
-360,800,000.00
+505% |
48.40M
-113% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -21,077,067.43 | -39,599,144.20 | -51,099,094.00 | -105,951,518.08 | -74,500,000.00 | -7,000,000.00 | -65,600,000.00 | -86,300,000.00 | -92,600,000.00 | -102,600,000.00 | -68,400,000.00 | -70,000,000.00 | -104,400,000.00 | -127,200,000.00 | -142,000,000.00 | -110,200,000.00 | -36,100,000.00 | -86,800,000.00 | -79,100,000.00 | -92,500,000.00 | -146,600,000.00 | -88,400,000.00 | -114,900,000.00 | -136,800,000.00 | -18,800,000.00 | |
| Acquisitions Net | -22,183,577.07 | -154,801,000.20 | -35,500,116.80 | -95,346,702.10 | -11,200,000.00 | -61,799,118.30 | 22.80M | -18,700,000.00 | -116,600,000.00 | -79,700,000.00 | -99,400,000.00 | -68,600,000.00 | 1.81B | -148,100,000.00 | -290,100,000.00 | -202,600,000.00 | -238,000,000.00 | -36,200,000.00 | 614.70M | 200.00k | 36.70M | 434.20M | 19.30M | 1.75B | -6,600,000.00 | |
| Purchases Of Investments | -16,259,544.45 | -300,253.80 | 2.70M | 6.10M | -20,099,291.40 | -68,400,000.00 | 0.00 | -20,200,393.70 | -200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,500,000.00 | -71,300,000.00 | -12,500,000.00 | 92.50M | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 1.91M | 500.42k | 199.39k | 199.73k | 399.77k | 76.30M | 0.00 | 33.10M | 1.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.40M | 11.70M | -63,000,000.00 | 12.50M | 0.00 | 0.00 | |
| Other Investing Activities | -4,817,522.97 | 19.20M | 36.00M | 99.65M | 60.50M | -61,800,000.00 | -26,700,000.00 | -24,400,000.00 | 10.20M | 15.00M | 9.70M | 700.00k | -7,200,000.00 | -100,000.00 | 3.70M | -73,700,000.00 | -21,600,000.00 | 50.80M | 29.10M | 53.10M | 124.60M | 77.90M | -66,300,000.00 | 11.60M | -117,100,000.00 | |
| Net Cash Used For Inv... | -62,430,438.72
+0% |
-175,000,163.80
+180% |
-47,700,735.00
-73% |
-95,346,702.10
+100% |
-44,900,000.00
-53% |
-122,700,000.00
+173% |
-69,500,000.00
-43% |
-116,500,000.00
+68% |
-197,800,000.00
+70% |
-167,300,000.00
-15% |
-158,100,000.00
-5% |
-137,900,000.00
-13% |
1.70B
-1,335% |
-275,400,000.00
-116% |
-428,400,000.00
+56% |
-386,500,000.00
-10% |
-295,700,000.00
-23% |
-72,200,000.00
-76% |
564.70M
-882% |
-42,300,000.00
-107% |
-44,900,000.00
+6% |
348.20M
-876% |
-56,900,000.00
-116% |
1.63B
-2,958% |
-142,500,000.00
-109% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 66.65M | 115.90M | 23.80M | -153,600,559.00 | 2.20M | 118.00M | -18,599,883.60 | -17,500,856.20 | -18,099,415.50 | 105.70M | -154,999,267.80 | -97,300,426.50 | 39.90M | 89.00M | 166.70M | 44.00M | 85.20M | -241,600,000.00 | 129.50M | 41.10M | -513,799,999.00 | -1,715,900,000.00 | 295.80M | -986,100,000.00 | 201.70M | |
| Common Stock Issued | 0.00 | 88.60M | 100.42k | 216.20M | 599.66k | 199.17k | 90.80M | 400.51k | 16.40M | 10.50M | 4.30M | 6.30M | 12.30M | 6.50M | 7.90M | 11.20M | 5.60M | 7.50M | 5.60M | 1.70M | 400.00k | 0.00 | 1.50M | 1.70M | 1.60M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -29,599,621.40 | 0.00 | -22,500,533.20 | 0.00 | 0.00 | 0.00 | -34,200,622.80 | 0.00 | -22,099,855.50 | -1,768,300,000.00 | -7,700,000.00 | -47,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -7,504,228.07 | -14,700,000.00 | -15,900,000.00 | -17,500,000.00 | -20,800,000.00 | -27,600,000.00 | -40,100,000.00 | -50,300,000.00 | -53,100,000.00 | -53,400,000.00 | -55,200,000.00 | -67,400,000.00 | -87,200,000.00 | -104,900,000.00 | -116,000,000.00 | -125,600,000.00 | -231,000,000.00 | -235,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 1.00 | 0.00 | -4,385,733.93 | -2,200,194.00 | 198.36k | -5,499,270.40 | -100,456.60 | -1,499,603.50 | -1,900,418.40 | -400,069.20 | -1,101,402.60 | -15,200,000.00 | -12,500,000.00 | -21,100,000.00 | -25,700,000.00 | -24,600,000.00 | -48,900,000.00 | -82,500,000.00 | -122,300,000.00 | 648.50M | -279,800,000.00 | -257,800,000.00 | -220,800,000.00 | -216,800,000.00 | |
| Net Cash Used/Provide... | 66.65M
+0% |
204.50M
+207% |
23.90M
-88% |
21.11M
-12% |
-14,100,000.00
-167% |
80.40M
-670% |
49.20M
-39% |
-38,000,000.00
-177% |
-30,800,000.00
-19% |
40.00M
-230% |
-201,400,000.00
-604% |
-167,300,000.00
-17% |
-1,784,700,000.00
+967% |
21.60M
-101% |
36.40M
+69% |
-52,900,000.00
-245% |
-38,700,000.00
-27% |
-380,200,000.00
+882% |
-73,000,000.00
-81% |
-310,500,000.00
+325% |
-100,400,000.00
-68% |
-1,995,700,000.00
+1,888% |
39.50M
-102% |
-1,205,200,000.00
-3,151% |
-13,500,000.00
-99% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 4.60M | -7,800,000.00 | 400.28k | 0.00 | 0.00 | 0.00 | 0.00 | -6,900,000.00 | 2.10M | -19,800,000.00 | 6.50M | -5,400,000.00 | -9,000,000.00 | -14,500,000.00 | -8,900,000.00 | 3.90M | -37,600,000.00 | 8.40M | 27.60M | -5,000,000.00 | -26,500,000.00 | 4.90M | |
| Net Change In Cash | -299,275.00 | 37.40M | 13.70M | 79.24M | 2.20M | -19,400,000.00 | 78.50M | -9,600,000.00 | -23,200,000.00 | 59.00M | 32.50M | -28,500,000.00 | 46.50M | -54,300,000.00 | 11.20M | 38.10M | 117.40M | -271,800,000.00 | 646.00M | 151.40M | 525.00M | -1,316,900,000.00 | -82,000,000.00 | 33.70M | -102,700,000.00 | |
| Cash At Beginning Of Per... | 141.92M | 105.90M | 112.30M | -256,527,341.55 | -177,200,000.00 | 90.80M | 71.40M | 149.90M | 140.30M | 117.10M | 176.10M | 208.60M | 180.10M | 226.60M | 172.30M | 145.00M | 733.90M | 851.30M | 579.50M | 1.23B | 1.38B | 1.90B | 585.00M | 503.00M | 536.70M | |
| Cash At End Of Period | 141.63M | 143.30M | 126.00M | -177,289,200.29 | -175,000,000.00 | 71.40M | 149.90M | 140.30M | 117.10M | 176.10M | 208.60M | 180.10M | 226.60M | 172.30M | 183.50M | 183.10M | 851.30M | 579.50M | 1.23B | 1.38B | 1.90B | 585.00M | 503.00M | 536.70M | 434.00M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | -4,516,630.00 | 7.90M | 37.50M | 90.60M | 91.99M | 22.90M | 98.80M | 144.90M | 205.40M | 186.30M | 398.90M | 274.60M | 148.40M | 193.00M | 408.60M | 486.50M | 466.30M | 189.50M | 150.40M | 541.80M | 661.90M | 303.00M | -59,600,000.00 | -360,800,000.00 | 48.40M | |
| Capital Expenditure | -21,077,067.43 | -39,599,144.20 | -51,099,094.00 | -105,951,518.08 | -74,500,000.00 | -7,000,000.00 | -65,600,000.00 | -86,300,000.00 | -92,600,000.00 | -102,600,000.00 | -68,400,000.00 | -70,000,000.00 | -104,400,000.00 | -127,200,000.00 | -142,000,000.00 | -110,200,000.00 | -82,600,000.00 | -86,800,000.00 | -79,100,000.00 | -92,500,000.00 | -146,600,000.00 | -88,400,000.00 | -114,900,000.00 | -136,800,000.00 | -145,200,000.00 | |
| Free Cash Flow | -25,593,697.42
+0% |
-31,696,942.20
+24% |
-13,602,169.00
-57% |
-15,352,786.08
+13% |
17.49M
-214% |
15.90M
-9% |
33.20M
+109% |
58.60M
+77% |
112.80M
+92% |
83.70M
-26% |
330.50M
+295% |
204.60M
-38% |
44.00M
-78% |
65.80M
+50% |
266.60M
+305% |
376.30M
+41% |
383.70M
+2% |
102.70M
-73% |
71.30M
-31% |
449.30M
+530% |
515.30M
+15% |
214.60M
-58% |
-174,500,000.00
-181% |
-497,600,000.00
+185% |
-96,800,000.00
-81% |
|