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WSP WSP Global Inc

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  • 214.940
  • +3.190+1.51%
15min DelayMarket Closed Aug 8 16:00 ET
26.80BMarket Cap44.97P/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
(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
(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
165M
Net income from continuing operations
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
--129.1M
Operating gains losses
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
--23.8M
Depreciation and amortization
-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
--132.6M
Asset impairment expenditure
--0
----
----
----
-36.36%1.4M
-72.03%4M
----
--21.6M
--5.1M
--2.2M
Deferred tax
45.75%66.9M
43.05%42.2M
41.72%163.4M
3,700.00%3.8M
34.66%61M
29.66%45.9M
-14.49%29.5M
-32.57%115.3M
-99.77%100K
--45.3M
Other non cashItems
17.72%71.1M
23.86%62.3M
97.75%193M
33.20%65.4M
98.51%40.1M
208.16%60.4M
478.16%50.3M
158.89%97.6M
399.39%49.1M
--20.2M
Change In working capital
-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
---140.9M
-Change in receivables
-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
---172M
-Change in payables and accrued expense
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
--0
-Change in other working capital
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
--31.1M
Tax refund paid
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
---47.3M
Cash from discontinued investing activities
Operating cash flow
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
--165M
Investing cash flow
Cash flow from continuing investing activities
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
-2.53B
Net PPE purchase and sale
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
---39.4M
Net intangibles purchas and sale
-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
---1.7M
Net business purchase and sale
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
---2.49B
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
--4.6M
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
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
---2.53B
Financing cash flow
Cash flow from continuing financing activities
-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
2.14B
Net issuance payments of debt
-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
--1.31B
Net common stock issuance
--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
--882.1M
Cash dividends paid
-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
---22.7M
Interest paid (cash flow from financing activities)
-20.58%-58M
-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
---24.5M
Net other financing activities
----
----
20.00%-400K
---200K
---200K
----
----
37.50%-500K
--0
----
Cash from discontinued financing activities
Financing cash flow
-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
--2.14B
Net cash flow
Beginning cash position
-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
--621.6M
Current changes in cash
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
---220.1M
Effect of exchange rate changes
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
--14.4M
End cash Position
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
--415.9M
Free cash from
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
--123.4M
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
--
--
--
--
--
--
--
(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(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 139.98%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%608.6M165M
Net income from continuing operations 21.76%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--129.1M
Operating gains losses 34.88%-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--23.8M
Depreciation and amortization -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--132.6M
Asset impairment expenditure --0-------------36.36%1.4M-72.03%4M------21.6M--5.1M--2.2M
Deferred tax 45.75%66.9M43.05%42.2M41.72%163.4M3,700.00%3.8M34.66%61M29.66%45.9M-14.49%29.5M-32.57%115.3M-99.77%100K--45.3M
Other non cashItems 17.72%71.1M23.86%62.3M97.75%193M33.20%65.4M98.51%40.1M208.16%60.4M478.16%50.3M158.89%97.6M399.39%49.1M--20.2M
Change In working capital -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---140.9M
-Change in receivables -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---172M
-Change in payables and accrued expense 55.80%-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--0
-Change in other working capital 86.45%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--31.1M
Tax refund paid 44.95%-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---47.3M
Cash from discontinued investing activities
Operating cash flow 139.98%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--165M
Investing cash flow
Cash flow from continuing investing activities 64.97%-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-2.53B
Net PPE purchase and sale 27.58%-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---39.4M
Net intangibles purchas and sale -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---1.7M
Net business purchase and sale 70.57%-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---2.49B
Dividends received (cash flow from investment activities) --------2.73%22.6M-1.33%14.8M41.30%6.5M--------52.78%22M57.89%15M--4.6M
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 64.97%-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---2.53B
Financing cash flow
Cash flow from continuing financing activities -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%-450M2.14B
Net issuance payments of debt -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--1.31B
Net common stock issuance --0187.50%2.3M-99.41%5.2M285.71%2.7M-99.94%500K--1.2M14.29%800K186.39%883.5M-86.54%700K--882.1M
Cash dividends paid -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---22.7M
Interest paid (cash flow from financing activities) -20.58%-58M-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---24.5M
Net other financing activities --------20.00%-400K---200K---200K--------37.50%-500K--0----
Cash from discontinued financing activities
Financing cash flow -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--2.14B
Net cash flow
Beginning cash position -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--621.6M
Current changes in cash 174.29%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---220.1M
Effect of exchange rate changes 101.18%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--14.4M
End cash Position 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--415.9M
Free cash from 361.94%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--123.4M
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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