£2.4 B

The Weir Group Revenue FY, 2017
The Weir Group Revenue growth (FY, 2016 - FY, 2017), %28%
The Weir Group Gross profit (FY, 2017)736.7 M
The Weir Group Gross profit margin (FY, 2017), %31.3%
The Weir Group Net income (FY, 2017)190.4 M
The Weir Group EBIT (FY, 2017)291.8 M
The Weir Group Cash, 31-Dec-2017284.6 M
The Weir Group EV5.1 B

The Weir Group Revenue Breakdown

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The Weir Group revenue breakdown by business segment: 14.9% from Provision of services, 54.4% from Aftermarket parts, 28.3% from Original equipment and 2.5% from Other

The Weir Group revenue breakdown by geographic segment: 14.0% from Middle East & Africa, 13.2% from South America, 8.2% from Australia, 13.4% from Asia Pacific, 7.6% from Europe & FSU , 10.2% from Canada , 30.3% from US and 3.1% from Other

The Weir Group Income Statement

Annual

GBPFY, 2014FY, 2016FY, 2017

Revenue

2.4b1.8b2.4b

Revenue growth, %

(4%)28%

Cost of goods sold

1.2b1.6b

Gross profit

603.2m736.7m

Gross profit Margin, %

33%31%

Sales and marketing expense

221.1m260.0m

General and administrative expense

180.9m201.0m

Operating expense total

1.9b402.0m461.0m

Depreciation and amortization

106.1m113.6m

EBITDA

596.1m

EBITDA margin, %

25%

EBIT

490.3m214.0m291.8m

EBIT margin, %

20%12%12%

Interest expense

41.7m38.2m

Interest income

4.4m1.6m

Pre tax profit

431.2m250.1m170.3m

Income tax expense

(95.5m)59.7m38.4m

Net Income

335.7m133.0m190.4m

The Weir Group Balance Sheet

Annual

GBPFY, 2003FY, 2014FY, 2016FY, 2017

Cash

117.9m79.1m258.6m284.6m

Accounts Receivable

131.9m444.3m387.8m516.5m

Prepaid Expenses

45.3m59.8m

Inventories

99.7m485.0m551.6m586.8m

Current Assets

397.5m1.1b1.4b1.5b

PP&E

125.6m398.7m402.0m392.3m

Total Assets

637.0m3.2b3.5b3.6b

Accounts Payable

74.7m272.9m268.2m341.7m

Short-term debt

144.0m388.4m

Current Liabilities

293.4m590.6m853.5m1.1b

Long-term debt

949.1m739.4m

Non-Current Liabilities

109.4m1.1b1.3b1.0b

Total Debt

173.0k23.9m1.1b1.1b

Total Liabilities

402.8m1.7b2.1b2.1b

Common Stock

27.3m28.1m

Additional Paid-in Capital

25.6m26.7m86.2m197.9m

Retained Earnings

17.5m252.3m1.1b1.1b

Total Equity

234.2m1.5b1.4b1.5b

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

2.7 x2.1 x2.5 x2.4 x

The Weir Group Cash Flow

Annual

GBPFY, 2003FY, 2014FY, 2016FY, 2017

Net Income

42.9m335.7m131.9m190.4m

Cash From Operating Activities

55.9m389.9m216.0m128.4m

Purchases of PP&E

(50.5m)(67.8m)

Cash From Investing Activities

7.9m(127.5m)

Long-term Borrowings

(1.4b)(854.7m)

Dividends Paid

25.4m82.6m(46.3m)(74.2m)

Cash From Financing Activities

(48.0m)(393.3m)191.7m52.6m

Net Change in Cash

20.8m(307.3m)32.2m53.5m

The Weir Group Ratios

GBPY, 2017

EV/EBIT

17.5 x

EV/CFO

39.7 x

Financial Leverage

2.4 x
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The Weir Group Operating Metrics

The Weir Group's Orders was reported to be 2.4 b in FY, 2017.
FY, 2015FY, 2016FY, 2017

Orders

2.08 b1.99 b2.40 b
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The Weir Group Employee Rating

3.0131 votes
Culture & Values
3.0
Work/Life Balance
2.8
Senior Management
2.7
Salary & Benefits
3.5
Career Opportunities
3.0
Source