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WSP WSP Global Inc

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  • 251.980
  • -1.060-0.42%
15min DelayMarket Closed Dec 10 16:00 ET
32.84BMarket Cap48.93P/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
(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
--
--
--
--
--
--
(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%415.5M139.98%203.5M57.72%-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
Net income from continuing operations 29.60%203.6M21.76%184.1M11.82%126.8M27.21%553M9.05%131.3M21.69%157.1M68.75%151.2M18.62%113.4M-8.31%434.7M-5.05%120.4M
Operating gains losses -75.00%1M34.88%-18.3M110.11%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%-1M
Depreciation and amortization 6.12%173.4M-3.86%161.8M-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
Asset impairment expenditure --0--0-------------36.36%1.4M-72.03%4M------21.6M--5.1M
Deferred tax 54.01%65.3M45.75%66.9M43.05%42.2M41.72%163.4M45,500.00%45.6M-6.40%42.4M29.66%45.9M-14.49%29.5M-32.57%115.3M-99.77%100K
Other non cashItems -15.84%49.4M17.72%71.1M23.86%62.3M97.75%193M-51.93%23.6M190.59%58.7M208.16%60.4M478.16%50.3M158.89%97.6M399.39%49.1M
Change In working capital 96.73%-7.7M-2.89%-188.5M-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
-Change in receivables 28.66%-131.2M-44.91%-328.5M-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
-Change in payables and accrued expense 214.56%78.7M55.80%-18.3M5.57%-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
-Change in other working capital 165.09%44.8M86.45%158.3M3,157.41%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%45.6M
Tax refund paid -66.27%-69.5M44.95%-73.6M32.31%-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
Cash from discontinued investing activities
Operating cash flow 177.93%415.5M139.98%203.5M57.72%-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
Investing cash flow
Cash flow from continuing investing activities -221.67%-32M64.97%-124M49.88%-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
Net PPE purchase and sale 19.77%-28.4M27.58%-32.3M-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
Net intangibles purchas and sale -46.15%-3.8M-16.22%-4.3M18.37%-4M43.54%-20.1M66.67%-8.9M-52.94%-2.6M13.95%-3.7M-68.97%-4.9M-73.66%-35.6M-251.32%-26.7M
Net business purchase and sale -113.32%-7.7M70.57%-90.2M65.64%-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
Dividends received (cash flow from investment activities) 21.54%7.9M--------2.73%22.6M-1.33%14.8M41.30%6.5M--------52.78%22M57.89%15M
Net other investing changes ----250.00%2.8M-354.55%-2.8M-104.32%-600K-110.67%-1.6M----172.73%800K266.67%1.1M4,533.33%13.9M--15M
Cash from discontinued investing activities
Investing cash flow -221.67%-32M64.97%-124M49.88%-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
Financing cash flow
Cash flow from continuing financing activities 450.43%608.7M-115.86%-32.7M135.66%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%-450M
Net issuance payments of debt 1,025.58%716.4M-75.15%72M99.61%103.4M-134.43%-243.4M-25.12%-507.5M-105.93%-77.4M374.86%289.7M158.80%51.8M15.73%707M-261.18%-405.6M
Net common stock issuance 340.00%2.2M--0187.50%2.3M-99.41%5.2M285.71%2.7M-99.94%500K--1.2M14.29%800K186.39%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%-32.7M135.66%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%-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%491M113.09%926.3M-34.20%415.9M
Current changes in cash 47,147.62%992.2M174.29%46.8M63.61%-63.8M72.83%-121.5M62.93%114.7M100.95%2.1M2.02%-63M24.83%-175.3M-188.48%-447.2M-76.44%70.4M
Effect of exchange rate changes 3,600.00%3.7M101.18%100K-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%4.7M
End cash Position 445.64%1.34B41.08%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%381.6M361.94%166.3M17.70%-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
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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