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WSP WSP Global Inc

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  • 213.030
  • -1.615-0.75%
15min DelayMarket Closed Jun 28 16:00 ET
26.56BMarket Cap47.24P/E (TTM)

WSP Global Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
57.72%-10.4M
20.87%986.3M
27.60%776.6M
-9.39%149.5M
-32.38%84.8M
70.36%-24.6M
-23.03%816M
18.59%608.6M
-30.11%165M
125.4M
Net income from continuing operations
11.82%126.8M
27.21%553M
9.05%131.3M
21.69%157.1M
68.75%151.2M
18.62%113.4M
-8.31%434.7M
-5.05%120.4M
-7.26%129.1M
--89.6M
Operating gains losses
110.11%1.8M
-262.31%-63.3M
-2,040.00%-21.4M
-83.19%4M
-261.49%-28.1M
-1,383.33%-17.8M
197.26%39M
93.20%-1M
0.00%23.8M
--17.4M
Depreciation and amortization
-3.19%160.6M
31.88%760.3M
44.90%262.7M
23.23%163.4M
30.26%168.3M
24.36%165.9M
11.19%576.5M
27.59%181.3M
-1.41%132.6M
--129.2M
Asset impairment expenditure
----
----
----
-36.36%1.4M
-72.03%4M
----
--21.6M
--5.1M
--2.2M
--14.3M
Deferred tax
43.05%42.2M
41.72%163.4M
3,700.00%3.8M
34.66%61M
62.99%57.7M
-14.49%29.5M
-32.57%115.3M
-99.77%100K
-6.98%45.3M
--35.4M
Other non cashItems
23.86%62.3M
97.75%193M
33.20%65.4M
98.51%40.1M
147.96%48.6M
478.16%50.3M
158.89%97.6M
399.39%49.1M
2.02%20.2M
--19.6M
Change In working capital
-21.44%-353.4M
-0.35%-285.7M
56.88%424.2M
-67.28%-235.7M
-59.72%-183.2M
2.84%-291M
-965.35%-284.7M
1.92%270.4M
-37.73%-140.9M
---114.7M
-Change in receivables
-437.50%-194.4M
30.43%-411.6M
37.33%-58.6M
-6.92%-183.9M
-40.46%-226.7M
134.97%57.6M
-136.73%-591.6M
-275.75%-93.5M
-147.84%-172M
---161.4M
-Change in payables and accrued expense
5.57%-324.1M
-125.78%-46.2M
27.90%407.1M
---68.7M
-358.75%-41.4M
-121.28%-343.2M
-34.88%179.2M
46.95%318.3M
--0
--16M
-Change in other working capital
3,157.41%165.1M
34.77%172.1M
66.01%75.7M
-45.66%16.9M
176.55%84.9M
-126.60%-5.4M
1,580.26%127.7M
1,113.33%45.6M
418.33%31.1M
--30.7M
Tax refund paid
32.31%-50.7M
-80.56%-334.4M
-366.67%-84M
11.63%-41.8M
-104.43%-133.7M
-37.43%-74.9M
-38.21%-185.2M
47.06%-18M
-71.38%-47.3M
---65.4M
Cash from discontinued investing activities
Operating cash flow
57.72%-10.4M
21.05%986.3M
27.86%776.6M
-9.39%149.5M
-32.38%84.8M
70.36%-24.6M
-23.14%814.8M
18.36%607.4M
-30.11%165M
--125.4M
Investing cash flow
Cash flow from continuing investing activities
49.88%-62.6M
80.97%-510.4M
33.56%-57.8M
101.04%26.3M
-748.92%-354M
-347.67%-124.9M
-99.47%-2.68B
-14.32%-87M
-15,590.06%-2.53B
-41.7M
Net PPE purchase and sale
-18.34%-20M
-22.58%-158M
-32.54%-61.1M
10.15%-35.4M
-75.59%-44.6M
6.11%-16.9M
-42.75%-128.9M
13.02%-46.1M
-157.52%-39.4M
---25.4M
Net intangibles purchas and sale
18.37%-4M
43.54%-20.1M
66.67%-8.9M
-52.94%-2.6M
13.95%-3.7M
-68.97%-4.9M
-73.66%-35.6M
-251.32%-26.7M
46.88%-1.7M
---4.3M
Net business purchase and sale
65.64%-35.8M
86.13%-354.3M
97.74%-1M
102.32%57.8M
-2,711.93%-306.5M
-996.84%-104.2M
-105.69%-2.55B
-75.40%-44.2M
-103,633.33%-2.49B
---10.9M
Dividends received (cash flow from investment activities)
----
2.73%22.6M
-1.33%14.8M
41.30%6.5M
----
----
52.78%22M
57.89%15M
-4.17%4.6M
----
Net other investing changes
-354.55%-2.8M
-104.32%-600K
-110.67%-1.6M
----
172.73%800K
266.67%1.1M
4,533.33%13.9M
--15M
----
---1.1M
Cash from discontinued investing activities
Investing cash flow
49.88%-62.6M
80.97%-510.4M
33.56%-57.8M
101.04%26.3M
-748.92%-354M
-347.67%-124.9M
-99.47%-2.68B
-14.32%-87M
-15,590.06%-2.53B
---41.7M
Financing cash flow
Cash flow from continuing financing activities
135.66%9.2M
-142.05%-597.4M
-34.24%-604.1M
-108.11%-173.7M
239.32%206.2M
78.90%-25.8M
79.79%1.42B
-225.38%-450M
1,879.72%2.14B
-148M
Net issuance payments of debt
99.61%103.4M
-134.43%-243.4M
-25.12%-507.5M
-105.93%-77.4M
374.86%289.7M
158.80%51.8M
15.73%707M
-261.18%-405.6M
1,496.90%1.31B
---105.4M
Net common stock issuance
187.50%2.3M
-99.41%5.2M
285.71%2.7M
-99.94%500K
--1.2M
14.29%800K
186.39%883.5M
-86.54%700K
41,904.76%882.1M
--0
Cash dividends paid
-45.34%-46.8M
-80.02%-162.2M
-96.62%-46.6M
-106.17%-46.8M
-64.13%-36.6M
-50.47%-32.2M
-11.79%-90.1M
-17.91%-23.7M
-17.62%-22.7M
---22.3M
Interest paid (cash flow from financing activities)
-7.58%-49.7M
-148.23%-196.6M
-145.33%-52.5M
-103.27%-49.8M
-142.93%-48.1M
-242.22%-46.2M
-65.69%-79.2M
-92.79%-21.4M
-178.41%-24.5M
---19.8M
Net other financing activities
----
20.00%-400K
---200K
---200K
----
----
37.50%-500K
--0
----
---500K
Cash from discontinued financing activities
Financing cash flow
135.66%9.2M
-142.05%-597.4M
-34.24%-604.1M
-108.11%-173.7M
239.32%206.2M
78.90%-25.8M
79.79%1.42B
-225.38%-450M
1,879.72%2.14B
---148M
Net cash flow
Beginning cash position
-26.29%361.9M
-46.99%491M
-41.00%245.4M
-60.88%243.2M
-54.35%314.7M
-46.99%491M
113.09%926.3M
-34.20%415.9M
18.00%621.6M
--689.4M
Current changes in cash
63.61%-63.8M
72.83%-121.5M
62.93%114.7M
100.95%2.1M
2.02%-63M
24.83%-175.3M
-188.48%-447.2M
-76.44%70.4M
-320.76%-220.1M
---64.3M
Effect of exchange rate changes
-90.00%-1.9M
-163.87%-7.6M
-61.70%1.8M
-99.31%100K
-142.86%-8.5M
72.97%-1M
186.23%11.9M
202.17%4.7M
157.14%14.4M
---3.5M
End cash Position
-5.88%296.2M
-26.29%361.9M
-26.29%361.9M
-41.00%245.4M
-60.88%243.2M
-54.35%314.7M
-46.99%491M
-46.99%491M
-34.20%415.9M
--621.6M
Free cash from
17.70%-38.6M
24.37%806.3M
32.31%706.4M
-10.21%110.8M
-62.26%36M
55.08%-46.9M
-30.95%648.3M
18.22%533.9M
-43.16%123.4M
--95.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 57.72%-10.4M20.87%986.3M27.60%776.6M-9.39%149.5M-32.38%84.8M70.36%-24.6M-23.03%816M18.59%608.6M-30.11%165M125.4M
Net income from continuing operations 11.82%126.8M27.21%553M9.05%131.3M21.69%157.1M68.75%151.2M18.62%113.4M-8.31%434.7M-5.05%120.4M-7.26%129.1M--89.6M
Operating gains losses 110.11%1.8M-262.31%-63.3M-2,040.00%-21.4M-83.19%4M-261.49%-28.1M-1,383.33%-17.8M197.26%39M93.20%-1M0.00%23.8M--17.4M
Depreciation and amortization -3.19%160.6M31.88%760.3M44.90%262.7M23.23%163.4M30.26%168.3M24.36%165.9M11.19%576.5M27.59%181.3M-1.41%132.6M--129.2M
Asset impairment expenditure -------------36.36%1.4M-72.03%4M------21.6M--5.1M--2.2M--14.3M
Deferred tax 43.05%42.2M41.72%163.4M3,700.00%3.8M34.66%61M62.99%57.7M-14.49%29.5M-32.57%115.3M-99.77%100K-6.98%45.3M--35.4M
Other non cashItems 23.86%62.3M97.75%193M33.20%65.4M98.51%40.1M147.96%48.6M478.16%50.3M158.89%97.6M399.39%49.1M2.02%20.2M--19.6M
Change In working capital -21.44%-353.4M-0.35%-285.7M56.88%424.2M-67.28%-235.7M-59.72%-183.2M2.84%-291M-965.35%-284.7M1.92%270.4M-37.73%-140.9M---114.7M
-Change in receivables -437.50%-194.4M30.43%-411.6M37.33%-58.6M-6.92%-183.9M-40.46%-226.7M134.97%57.6M-136.73%-591.6M-275.75%-93.5M-147.84%-172M---161.4M
-Change in payables and accrued expense 5.57%-324.1M-125.78%-46.2M27.90%407.1M---68.7M-358.75%-41.4M-121.28%-343.2M-34.88%179.2M46.95%318.3M--0--16M
-Change in other working capital 3,157.41%165.1M34.77%172.1M66.01%75.7M-45.66%16.9M176.55%84.9M-126.60%-5.4M1,580.26%127.7M1,113.33%45.6M418.33%31.1M--30.7M
Tax refund paid 32.31%-50.7M-80.56%-334.4M-366.67%-84M11.63%-41.8M-104.43%-133.7M-37.43%-74.9M-38.21%-185.2M47.06%-18M-71.38%-47.3M---65.4M
Cash from discontinued investing activities
Operating cash flow 57.72%-10.4M21.05%986.3M27.86%776.6M-9.39%149.5M-32.38%84.8M70.36%-24.6M-23.14%814.8M18.36%607.4M-30.11%165M--125.4M
Investing cash flow
Cash flow from continuing investing activities 49.88%-62.6M80.97%-510.4M33.56%-57.8M101.04%26.3M-748.92%-354M-347.67%-124.9M-99.47%-2.68B-14.32%-87M-15,590.06%-2.53B-41.7M
Net PPE purchase and sale -18.34%-20M-22.58%-158M-32.54%-61.1M10.15%-35.4M-75.59%-44.6M6.11%-16.9M-42.75%-128.9M13.02%-46.1M-157.52%-39.4M---25.4M
Net intangibles purchas and sale 18.37%-4M43.54%-20.1M66.67%-8.9M-52.94%-2.6M13.95%-3.7M-68.97%-4.9M-73.66%-35.6M-251.32%-26.7M46.88%-1.7M---4.3M
Net business purchase and sale 65.64%-35.8M86.13%-354.3M97.74%-1M102.32%57.8M-2,711.93%-306.5M-996.84%-104.2M-105.69%-2.55B-75.40%-44.2M-103,633.33%-2.49B---10.9M
Dividends received (cash flow from investment activities) ----2.73%22.6M-1.33%14.8M41.30%6.5M--------52.78%22M57.89%15M-4.17%4.6M----
Net other investing changes -354.55%-2.8M-104.32%-600K-110.67%-1.6M----172.73%800K266.67%1.1M4,533.33%13.9M--15M-------1.1M
Cash from discontinued investing activities
Investing cash flow 49.88%-62.6M80.97%-510.4M33.56%-57.8M101.04%26.3M-748.92%-354M-347.67%-124.9M-99.47%-2.68B-14.32%-87M-15,590.06%-2.53B---41.7M
Financing cash flow
Cash flow from continuing financing activities 135.66%9.2M-142.05%-597.4M-34.24%-604.1M-108.11%-173.7M239.32%206.2M78.90%-25.8M79.79%1.42B-225.38%-450M1,879.72%2.14B-148M
Net issuance payments of debt 99.61%103.4M-134.43%-243.4M-25.12%-507.5M-105.93%-77.4M374.86%289.7M158.80%51.8M15.73%707M-261.18%-405.6M1,496.90%1.31B---105.4M
Net common stock issuance 187.50%2.3M-99.41%5.2M285.71%2.7M-99.94%500K--1.2M14.29%800K186.39%883.5M-86.54%700K41,904.76%882.1M--0
Cash dividends paid -45.34%-46.8M-80.02%-162.2M-96.62%-46.6M-106.17%-46.8M-64.13%-36.6M-50.47%-32.2M-11.79%-90.1M-17.91%-23.7M-17.62%-22.7M---22.3M
Interest paid (cash flow from financing activities) -7.58%-49.7M-148.23%-196.6M-145.33%-52.5M-103.27%-49.8M-142.93%-48.1M-242.22%-46.2M-65.69%-79.2M-92.79%-21.4M-178.41%-24.5M---19.8M
Net other financing activities ----20.00%-400K---200K---200K--------37.50%-500K--0-------500K
Cash from discontinued financing activities
Financing cash flow 135.66%9.2M-142.05%-597.4M-34.24%-604.1M-108.11%-173.7M239.32%206.2M78.90%-25.8M79.79%1.42B-225.38%-450M1,879.72%2.14B---148M
Net cash flow
Beginning cash position -26.29%361.9M-46.99%491M-41.00%245.4M-60.88%243.2M-54.35%314.7M-46.99%491M113.09%926.3M-34.20%415.9M18.00%621.6M--689.4M
Current changes in cash 63.61%-63.8M72.83%-121.5M62.93%114.7M100.95%2.1M2.02%-63M24.83%-175.3M-188.48%-447.2M-76.44%70.4M-320.76%-220.1M---64.3M
Effect of exchange rate changes -90.00%-1.9M-163.87%-7.6M-61.70%1.8M-99.31%100K-142.86%-8.5M72.97%-1M186.23%11.9M202.17%4.7M157.14%14.4M---3.5M
End cash Position -5.88%296.2M-26.29%361.9M-26.29%361.9M-41.00%245.4M-60.88%243.2M-54.35%314.7M-46.99%491M-46.99%491M-34.20%415.9M--621.6M
Free cash from 17.70%-38.6M24.37%806.3M32.31%706.4M-10.21%110.8M-62.26%36M55.08%-46.9M-30.95%648.3M18.22%533.9M-43.16%123.4M--95.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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