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CA Stock MarketDetailed Quotes
WSP WSP Global Inc
- 250.640
- -1.820-0.72%
15min DelayMarket Closed Dec 13 16:00 ET
32.67BMarket Cap48.67P/E (TTM)
253.790High249.980Low201.85KVolume252.460Open252.460Pre Close50.64MTurnover259.60052wk High0.21%Turnover Ratio130.34MShares179.75152wk Low5.15EPS TTM24.35BFloat Cap259.600Historical High56.96P/E (Static)97.16MShs Float3.669Historical Low4.4EPS LYR1.51%Amplitude1.50Dividend TTM4.79P/B1Lot Size0.60%Div YieldTTM
WSP Global Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 177.93%415.5M | 139.98%203.5M | 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 |
| Net income from continuing operations | 29.60%203.6M | 21.76%184.1M | 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 |
| Operating gains losses | -75.00%1M | 34.88%-18.3M | 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 |
| Depreciation and amortization | 6.12%173.4M | -3.86%161.8M | -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 |
| Asset impairment expenditure | --0 | --0 | ---- | ---- | ---- | -36.36%1.4M | -72.03%4M | ---- | --21.6M | --5.1M |
| Deferred tax | 54.01%65.3M | 45.75%66.9M | 43.05%42.2M | 41.72%163.4M | 45,500.00%45.6M | -6.40%42.4M | 29.66%45.9M | -14.49%29.5M | -32.57%115.3M | -99.77%100K |
| Other non cashItems | -15.84%49.4M | 17.72%71.1M | 23.86%62.3M | 97.75%193M | -51.93%23.6M | 190.59%58.7M | 208.16%60.4M | 478.16%50.3M | 158.89%97.6M | 399.39%49.1M |
| Change In working capital | 96.73%-7.7M | -2.89%-188.5M | -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 |
| -Change in receivables | 28.66%-131.2M | -44.91%-328.5M | -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 |
| -Change in payables and accrued expense | 214.56%78.7M | 55.80%-18.3M | 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 |
| -Change in other working capital | 165.09%44.8M | 86.45%158.3M | 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 |
| Tax refund paid | -66.27%-69.5M | 44.95%-73.6M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 177.93%415.5M | 139.98%203.5M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -221.67%-32M | 64.97%-124M | 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 |
| Net PPE purchase and sale | 19.77%-28.4M | 27.58%-32.3M | -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 |
| Net intangibles purchas and sale | -46.15%-3.8M | -16.22%-4.3M | 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 |
| Net business purchase and sale | -113.32%-7.7M | 70.57%-90.2M | 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 |
| Dividends received (cash flow from investment activities) | 21.54%7.9M | ---- | ---- | 2.73%22.6M | -1.33%14.8M | 41.30%6.5M | ---- | ---- | 52.78%22M | 57.89%15M |
| Net other investing changes | ---- | 250.00%2.8M | -354.55%-2.8M | -104.32%-600K | -110.67%-1.6M | ---- | 172.73%800K | 266.67%1.1M | 4,533.33%13.9M | --15M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -221.67%-32M | 64.97%-124M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 450.43%608.7M | -115.86%-32.7M | 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 |
| Net issuance payments of debt | 1,025.58%716.4M | -75.15%72M | 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 |
| Net common stock issuance | 340.00%2.2M | --0 | 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 |
| Cash dividends paid | 0.00%-46.8M | -27.60%-46.7M | -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 |
| Interest paid (cash flow from financing activities) | ---- | -20.58%-58M | -7.58%-49.7M | -148.23%-196.6M | ---- | ---- | -142.93%-48.1M | -242.22%-46.2M | -65.69%-79.2M | -92.79%-21.4M |
| Net other financing activities | -26.20%-63.1M | ---- | ---- | 20.00%-400K | --143.9M | ---50M | ---- | ---- | 37.50%-500K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 450.43%608.7M | -115.86%-32.7M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 41.08%343.1M | -5.88%296.2M | -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 |
| Current changes in cash | 47,147.62%992.2M | 174.29%46.8M | 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 |
| Effect of exchange rate changes | 3,600.00%3.7M | 101.18%100K | -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 |
| End cash Position | 445.64%1.34B | 41.08%343.1M | -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 |
| Free cash from | 244.40%381.6M | 361.94%166.3M | 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 |
| 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 | -- | -- | -- | -- | -- | -- |
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.