WYGPY Income Statement - TTM - Worley Limited - Depositary Receipt (Common Stock)

Income Statement (TTM)

Worley Limited - Depositary Receipt (Common Stock) Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	12,039	11,026	10,273	9,520	9,414	9,308	9,504	9,701	10,065	10,429	10,878	11,326	11,540	11,755	11,778	11,800	11,694	11,589	11,408	11,228
Change (%)		-8.41	-6.83	-7.33	-1.11	-1.13	2.11	2.07	3.75	3.62	4.30	4.12	1.89	1.86	0.19	0.19	-0.89	-0.90	-1.56	-1.58
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	11,317	10,389	9,704	9,019	8,886	8,753	8,914	9,076	9,418	9,759	10,180	10,602	10,778	10,955	10,921	10,887	10,768	10,648	10,471	10,294
Change (%)		-8.20	-6.59	-7.06	-1.47	-1.50	1.85	1.81	3.76	3.63	4.32	4.14	1.66	1.64	-0.31	-0.31	-1.10	-1.11	-1.66	-1.69
% of Revenue	94.00	94.22	94.46	94.74	94.39	94.04	93.79	93.56	93.57	93.58	93.59	93.61	93.40	93.19	92.73	92.26	92.07	91.88	91.78	91.68

Gross Operating Profit	722	637	569	501	528	555	590	625	648	670	697	724	762	800	856	913	927	941	938	934
Change (%)		-11.76	-10.69	-11.97	5.39	5.11	6.31	5.93	3.60	3.47	4.03	3.87	5.25	4.99	7.06	6.60	1.53	1.51	-0.37	-0.37
% of Revenue	6.00	5.78	5.54	5.26	5.61	5.96	6.21	6.44	6.43	6.42	6.41	6.39	6.60	6.81	7.27	7.74	7.93	8.12	8.22	8.32

SG&A	164	158	152	146	143	140	147	154	161	168	166	164	172	180	220	260	280	299	274	249
Change (%)		-3.36	-3.80	-3.95	-2.05	-2.10	5.00	4.76	4.55	4.35	-1.19	-1.20	4.88	4.65	22.22	18.18	7.50	6.98	-8.36	-9.12
% of Revenue	1.36	1.43	1.48	1.53	1.52	1.50	1.55	1.59	1.60	1.61	1.53	1.45	1.49	1.53	1.87	2.20	2.39	2.58	2.40	2.22

R&D
Change (%)
% of Revenue

OpEx	11,480	10,547	9,856	9,165	9,029	8,893	9,076	9,260	9,608	9,957	10,362	10,766	10,950	11,135	11,141	11,147	11,047	10,947	10,745	10,543
Change (%)		-8.13	-6.55	-7.01	-1.48	-1.51	2.06	2.02	3.76	3.63	4.06	3.90	1.71	1.68	0.05	0.05	-0.90	-0.91	-1.85	-1.88
% of Revenue	95.36	95.65	95.94	96.27	95.91	95.54	95.50	95.45	95.46	95.47	95.26	95.06	94.89	94.73	94.60	94.47	94.46	94.46	94.18	93.90

Operating Income	559	479	417	355	385	415	428	441	456	472	516	560	590	620	636	653	648	642	664	685
Change (%)		-14.21	-12.96	-14.89	8.45	7.79	3.13	3.04	3.51	3.40	9.32	8.53	5.36	5.08	2.66	2.59	-0.84	-0.85	3.35	3.24
% of Revenue	4.64	4.35	4.06	3.73	4.09	4.46	4.50	4.55	4.54	4.53	4.74	4.94	5.11	5.27	5.40	5.53	5.54	5.54	5.82	6.10

Interest Expense	-123	-114	-98	-83	-75	-67	-66	-64	-75	-86	-102	-117	-122	-127	-122	-116	-109	-102	-102	-102
Change (%)		-7.40	-13.53	-15.65	-9.64	-10.67	-2.24	-2.29	17.19	14.67	18.02	15.27	4.27	4.10	-4.33	-4.53	-6.03	-6.42	-0.00	-0.00
% of Revenue	-1.02	-1.03	-0.96	-0.87	-0.80	-0.72	-0.69	-0.66	-0.75	-0.82	-0.93	-1.03	-1.06	-1.08	-1.03	-0.98	-0.93	-0.88	-0.89	-0.91

Net Income	124	78	80	82	110	139	156	172	83	-6	16	37	140	242	272	303	342	380	394	409
Change (%)		-37.52	2.77	2.69	34.76	25.79	11.87	10.61	-51.74	-107.23	-358.33	138.71	277.03	73.48	12.60	11.19	12.71	11.27	3.82	3.68
% of Revenue	1.03	0.70	0.78	0.86	1.17	1.49	1.64	1.77	0.82	-0.06	0.14	0.33	1.21	2.06	2.31	2.57	2.92	3.28	3.46	3.64

Source: Capital IQ

Worley Limited - Depositary Receipt (Common Stock) - Income Statement (TTM)

Income Statement (TTM)

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