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Wood Group (John) Plc./  GB00B5N0P849  /

Nasdaq Other OTC
2024-10-07  9:13:02 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.7800USD - 1,100
Turnover: 1,928		 -Bid Size: - -Ask Size: - 1.16 bill.USD - -

Assets

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Property and Equipment
  233.5000   198.5000   164.3000   126.4000   102.2000
Intangible Assets
  6,870.8000   6,656.7000   6,299   6,216.2000   6,075.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   245.6000
Fixed Assets
  8,025.5000   7,720.6000   7,681.7000   7,456.2000   7,222
Inventories
  14.2000   13.7000   14.5000   11.9000   15.9000
Accounts Receivable
  2,628.7000   2,555.7000   2,306   1,698.6000   1,791.3000
Cash and Cash Equivalents
  1,225.5000   1,352.7000   1,847   585   503
Current Assets
  4,049.6000   4,032.7000   4,736.3000   2,366.8000   2,373.1000
Total Assets
  12,075.1000   11,753.3000   12,418   9,823   9,595.1000

 

Liabilities

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Accounts Payable
  2,447.6000   2,526.1000   2,619.6000   2,019.7000   1,998.6000
Long-term debt
  2,336.1000   1,917.3000   1,573.2000   1,296.5000   1,614.1000
Liabilities to Banks
  2,879.3000   2,901.8000   3,325.9000   1,611.8000   -
Provisions
  1,047.4000   969.5000   740   859.1000   206.6000
Liabilities
  7,103.1000   7,143.5000   7,972.4000   5,650.2000   5,509.8000
Share Capital
  40.5000   40.7000   40.9000   41.1000   -
Total Equity
  4,960.3000   4,590.8000   4,440.1000   4,170   4,082
Minority Interests
  11.7000   19   5.5000   2.8000   3.3000
Total liabilities equity
  12,075.1000   11,753.3000   12,418   9,823   -

 

Income Statement

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Revenues
  5,394.4000   10,014.4000   9,890.4000   7,564.3000   5,212.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  36.4000   165.3000   303.4000   -32.9000   -62.1000
Interest Income
  -   -   -   -   116.5000
Income Before Taxes
  -21.6000   53.5000   148.7000   -148.6000   -172
Income Taxes
  -8.4000   -61.1000   -75.9000   -79.5000   41.5000
Minority Interests Profit
  -2.4000   -1.3000   -.8000   -1.4000   4
Net Income
  -32.4000   -8.9000   72   -229.5000   -139.5000

 

Per Share

 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD
Earnings per Share
  -0.0740   -0.0130   0.1070   -0.3410   -0.2060
Dividend per Share
  0.3430   0.3500   0.3530   0.0000   -

 

Cash Flow

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  150.4000   541.8000   661.9000   303   -59.6000
Cash Flow from Investing Activities
  564.7000   -42.3000   -44.9000   348.2000   -56.9000
Cash Flow from Financing
  -73   -310.5000   -100.4000   -1,995.7000   39.5000
Decrease / Increase in Cash
  642.1000   189   516.6000   -1,344.5000   -
Employees
  29,031   50,044   50,942   39,448   35,479