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Wood Group (John) Plc./  GB00B5N0P849  /

Nasdaq Other OTC
2024-11-15  9:42:30 PM Chg. -0.0155 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
0.6410USD -2.36% 9,800
Turnover: 6,293		 -Bid Size: - -Ask Size: - 438.46 mill.USD - -

Assets

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Property and Equipment
  194.6000   204.2000   171.1000   233.5000   198.5000
Intangible Assets
  1,943.5000   2,004.5000   1,894.5000   6,870.8000   6,656.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  2,739.6000   2,656.8000   2,450   8,025.5000   7,720.6000
Inventories
  9.1000   8.1000   7   14.2000   13.7000
Accounts Receivable
  1,443.6000   1,176   978.3000   2,628.7000   2,555.7000
Cash and Cash Equivalents
  183.1000   204.5000   579.5000   1,225.5000   1,352.7000
Current Assets
  1,647.3000   1,410.3000   1,579.5000   4,049.6000   4,032.7000
Total Assets
  4,386.9000   4,067.1000   4,029.5000   12,075.1000   11,753.3000

 

Liabilities

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Accounts Payable
  969.1000   753.9000   589   2,447.6000   2,526.1000
Long-term debt
  495   495   495   2,336.1000   1,917.3000
Liabilities to Banks
  509.7000   524.9000   928.6000   2,879.3000   2,901.8000
Provisions
  82   100.8000   75.3000   1,047.4000   969.5000
Liabilities
  1,827.6000   1,646.1000   1,821.3000   7,103.1000   7,143.5000
Share Capital
  23.7000   23.8000   23.9000   40.5000   40.7000
Total Equity
  2,546.2000   2,398.3000   2,195.2000   4,960.3000   4,590.8000
Minority Interests
  13.1000   22.7000   13   11.7000   19
Total liabilities equity
  4,386.9000   4,067.1000   4,029.5000   12,075.1000   11,753.3000

 

Income Statement

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Revenues
  6,574.1000   5,000.6000   4,120.6000   5,394.4000   10,014.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  497.4000   159.4000   89.4000   36.4000   165.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  475.1000   138.6000   66   -21.6000   53.5000
Income Taxes
  -112.9000   -62   -31.6000   -8.4000   -61.1000
Minority Interests Profit
  -14.3000   -11.1000   -6.6000   -2.4000   -1.3000
Net Income
  322   79   27.8000   -32.4000   -8.9000

 

Per Share

 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD
Earnings per Share
  0.8800   0.2100   0.0750   -0.0740   -0.0130
Dividend per Share
  0.2800   0.3000   0.3330   0.3430   0.3500

 

Cash Flow

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  486.5000   466.3000   189.5000   150.4000   541.8000
Cash Flow from Investing Activities
  -386.5000   -295.7000   -72.2000   564.7000   -42.3000
Cash Flow from Financing
  -52.9000   -108.2000   -380.2000   -73   -310.5000
Decrease / Increase in Cash
  47.1000   62.4000   -262.9000   642.1000   189
Employees
  31,940   28,175   25,531   29,031   50,044