US Stock MarketDetailed Quotes

WST West Pharmaceutical Services

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  • 316.590
  • -4.290-1.34%
Close Nov 22 16:00 ET
  • 316.590
  • 0.0000.00%
Post 16:41 ET
22.93BMarket Cap46.97P/E (TTM)

West Pharmaceutical Services Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.73%180.1M
-2.48%165M
-14.41%118.2M
7.24%776.4M
3.55%239M
36.23%230.1M
-2.25%169.2M
-8.66%138.1M
23.97%724M
43.53%230.8M
Net income from continuing operations
-15.69%136M
-28.24%111.3M
-17.64%115.3M
1.28%593.4M
33.01%137M
33.75%161.3M
-17.72%155.1M
-19.45%140M
-11.47%585.9M
-30.26%103M
Operating gains losses
----
----
----
-125.87%-5.2M
45.28%-16.8M
--0
--2.2M
--9.4M
2,612.50%20.1M
-1,946.67%-30.7M
Depreciation and amortization
12.61%40.2M
14.08%38.9M
12.66%35.6M
13.85%137.3M
15.43%35.9M
19.80%35.7M
13.29%34.1M
6.76%31.6M
-1.39%120.6M
-9.59%31.1M
Deferred tax
----
----
----
221.75%37.5M
----
----
----
----
28.21%-30.8M
----
Other non cash items
-90.91%-2.1M
33.90%-3.9M
43.08%-3.7M
-92.48%1M
-53.53%14.5M
82.54%-1.1M
-43.90%-5.9M
13.33%-6.5M
1,050.00%13.3M
82.46%31.2M
Change In working capital
-100.40%-100K
155.73%14.1M
26.07%-34.6M
-36.00%-20.4M
-76.75%26.9M
177.02%24.8M
47.62%-25.3M
6.77%-46.8M
92.43%-15M
1,305.21%115.7M
-Change in receivables
----
----
----
111.24%4M
----
----
----
----
71.17%-35.6M
----
-Change in inventory
----
----
----
72.89%-13.5M
----
----
----
----
42.43%-49.8M
----
-Change in payables and accrued expense
----
----
----
257.14%4.4M
----
----
----
----
-116.67%-2.8M
----
-Change in other current assets
----
----
----
-215.14%-21.3M
----
----
----
----
353.42%18.5M
----
-Change in other working capital
----
----
----
-89.03%6M
----
----
----
----
2,179.17%54.7M
----
Cash from discontinued investing activities
Operating cash flow
-21.73%180.1M
-2.48%165M
-14.41%118.2M
7.25%776.5M
3.60%239.1M
36.23%230.1M
-2.25%169.2M
-8.66%138.1M
23.97%724M
43.53%230.8M
Investing cash flow
Cash flow from continuing investing activities
14.21%-82.1M
-23.26%-101.2M
-10.35%-90.6M
-27.93%-368.7M
-14.77%-108.8M
-61.93%-95.7M
-24.39%-82.1M
-20.20%-82.1M
-13.87%-288.2M
-22.48%-94.8M
Capital expenditure reported
15.14%-81.3M
-32.89%-100.2M
-10.35%-90.6M
-27.20%-362M
-14.54%-108.7M
-65.74%-95.8M
-14.07%-75.4M
-24.77%-82.1M
-12.31%-284.6M
-24.05%-94.9M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
-900.00%-800K
----
----
-86.11%-6.7M
-200.00%-100K
107.69%100K
----
----
-244.00%-3.6M
-92.31%100K
Cash from discontinued investing activities
Investing cash flow
14.21%-82.1M
-23.26%-101.2M
-10.35%-90.6M
-27.93%-368.7M
-14.77%-108.8M
-61.93%-95.7M
-24.39%-82.1M
-20.20%-82.1M
-13.87%-288.2M
-22.48%-94.8M
Financing cash flow
Cash flow from continuing financing activities
-188.79%-64.4M
-23.47%-218.3M
-281.69%-271M
-56.54%-459.6M
-1,894.74%-189.5M
70.35%-22.3M
-388.40%-176.8M
58.89%-71M
-74.66%-293.6M
-53.23%-9.5M
Net issuance payments of debt
-483.33%-3.5M
-4,580.00%-23.4M
0.00%-600K
94.81%-2.3M
0.00%-600K
98.59%-600K
0.00%-500K
0.00%-600K
-1,913.64%-44.3M
45.45%-600K
Net common stock issuance
-86.48%-52.4M
-7.34%-187.2M
-280.45%-272.4M
-103.06%-451.2M
-177,200.00%-177.1M
-2.18%-28.1M
-503.46%-174.4M
56.84%-71.6M
-46.28%-222.2M
200.00%100K
Cash dividends paid
-3.57%-14.5M
-3.55%-14.6M
-4.26%-14.7M
-5.36%-57M
-4.96%-14.8M
-3.70%-14M
-7.63%-14.1M
-5.22%-14.1M
-5.87%-54.1M
-6.02%-14.1M
Proceeds from stock option exercised by employees
-70.59%6M
-44.26%6.8M
9.80%16.8M
80.85%51M
-38.00%3.1M
142.86%20.4M
87.69%12.2M
84.34%15.3M
-23.99%28.2M
-39.76%5M
Net other financing activities
----
----
---100K
91.67%-100K
----
----
----
----
---1.2M
--100K
Cash from discontinued financing activities
Financing cash flow
-188.79%-64.4M
-23.47%-218.3M
-281.69%-271M
-56.54%-459.6M
-1,894.74%-189.5M
70.35%-22.3M
-388.40%-176.8M
58.89%-71M
-74.66%-293.6M
-53.23%-9.5M
Net cash flow
Beginning cash position
-43.97%446.2M
-32.10%601.8M
-4.52%853.9M
17.27%894.3M
23.26%898.6M
10.83%796.3M
32.74%886.3M
17.27%894.3M
23.90%762.6M
5.96%729M
Current changes in cash
-70.03%33.6M
-72.24%-154.5M
-1,522.67%-243.4M
-136.43%-51.8M
-146.80%-59.2M
223.99%112.1M
-226.52%-89.7M
83.30%-15M
-12.65%142.2M
63.86%126.5M
Effect of exchange rate changes
213.27%11.1M
-266.67%-1.1M
-224.29%-8.7M
208.57%11.4M
-62.63%14.5M
59.34%-9.8M
98.51%-300K
237.25%7M
33.12%-10.5M
1,592.31%38.8M
End cash Position
-45.37%490.9M
-43.97%446.2M
-32.10%601.8M
-4.52%853.9M
-4.52%853.9M
23.26%898.6M
10.83%796.3M
32.74%886.3M
17.27%894.3M
17.27%894.3M
Free cash flow
-26.43%98.8M
-30.92%64.8M
-50.71%27.6M
-5.67%414.5M
-4.05%130.4M
20.88%134.3M
-12.34%93.8M
-34.43%56M
32.91%439.4M
61.21%135.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.73%180.1M-2.48%165M-14.41%118.2M7.24%776.4M3.55%239M36.23%230.1M-2.25%169.2M-8.66%138.1M23.97%724M43.53%230.8M
Net income from continuing operations -15.69%136M-28.24%111.3M-17.64%115.3M1.28%593.4M33.01%137M33.75%161.3M-17.72%155.1M-19.45%140M-11.47%585.9M-30.26%103M
Operating gains losses -------------125.87%-5.2M45.28%-16.8M--0--2.2M--9.4M2,612.50%20.1M-1,946.67%-30.7M
Depreciation and amortization 12.61%40.2M14.08%38.9M12.66%35.6M13.85%137.3M15.43%35.9M19.80%35.7M13.29%34.1M6.76%31.6M-1.39%120.6M-9.59%31.1M
Deferred tax ------------221.75%37.5M----------------28.21%-30.8M----
Other non cash items -90.91%-2.1M33.90%-3.9M43.08%-3.7M-92.48%1M-53.53%14.5M82.54%-1.1M-43.90%-5.9M13.33%-6.5M1,050.00%13.3M82.46%31.2M
Change In working capital -100.40%-100K155.73%14.1M26.07%-34.6M-36.00%-20.4M-76.75%26.9M177.02%24.8M47.62%-25.3M6.77%-46.8M92.43%-15M1,305.21%115.7M
-Change in receivables ------------111.24%4M----------------71.17%-35.6M----
-Change in inventory ------------72.89%-13.5M----------------42.43%-49.8M----
-Change in payables and accrued expense ------------257.14%4.4M-----------------116.67%-2.8M----
-Change in other current assets -------------215.14%-21.3M----------------353.42%18.5M----
-Change in other working capital -------------89.03%6M----------------2,179.17%54.7M----
Cash from discontinued investing activities
Operating cash flow -21.73%180.1M-2.48%165M-14.41%118.2M7.25%776.5M3.60%239.1M36.23%230.1M-2.25%169.2M-8.66%138.1M23.97%724M43.53%230.8M
Investing cash flow
Cash flow from continuing investing activities 14.21%-82.1M-23.26%-101.2M-10.35%-90.6M-27.93%-368.7M-14.77%-108.8M-61.93%-95.7M-24.39%-82.1M-20.20%-82.1M-13.87%-288.2M-22.48%-94.8M
Capital expenditure reported 15.14%-81.3M-32.89%-100.2M-10.35%-90.6M-27.20%-362M-14.54%-108.7M-65.74%-95.8M-14.07%-75.4M-24.77%-82.1M-12.31%-284.6M-24.05%-94.9M
Net business purchase and sale --------------0------------------0----
Net other investing changes -900.00%-800K---------86.11%-6.7M-200.00%-100K107.69%100K---------244.00%-3.6M-92.31%100K
Cash from discontinued investing activities
Investing cash flow 14.21%-82.1M-23.26%-101.2M-10.35%-90.6M-27.93%-368.7M-14.77%-108.8M-61.93%-95.7M-24.39%-82.1M-20.20%-82.1M-13.87%-288.2M-22.48%-94.8M
Financing cash flow
Cash flow from continuing financing activities -188.79%-64.4M-23.47%-218.3M-281.69%-271M-56.54%-459.6M-1,894.74%-189.5M70.35%-22.3M-388.40%-176.8M58.89%-71M-74.66%-293.6M-53.23%-9.5M
Net issuance payments of debt -483.33%-3.5M-4,580.00%-23.4M0.00%-600K94.81%-2.3M0.00%-600K98.59%-600K0.00%-500K0.00%-600K-1,913.64%-44.3M45.45%-600K
Net common stock issuance -86.48%-52.4M-7.34%-187.2M-280.45%-272.4M-103.06%-451.2M-177,200.00%-177.1M-2.18%-28.1M-503.46%-174.4M56.84%-71.6M-46.28%-222.2M200.00%100K
Cash dividends paid -3.57%-14.5M-3.55%-14.6M-4.26%-14.7M-5.36%-57M-4.96%-14.8M-3.70%-14M-7.63%-14.1M-5.22%-14.1M-5.87%-54.1M-6.02%-14.1M
Proceeds from stock option exercised by employees -70.59%6M-44.26%6.8M9.80%16.8M80.85%51M-38.00%3.1M142.86%20.4M87.69%12.2M84.34%15.3M-23.99%28.2M-39.76%5M
Net other financing activities -----------100K91.67%-100K-------------------1.2M--100K
Cash from discontinued financing activities
Financing cash flow -188.79%-64.4M-23.47%-218.3M-281.69%-271M-56.54%-459.6M-1,894.74%-189.5M70.35%-22.3M-388.40%-176.8M58.89%-71M-74.66%-293.6M-53.23%-9.5M
Net cash flow
Beginning cash position -43.97%446.2M-32.10%601.8M-4.52%853.9M17.27%894.3M23.26%898.6M10.83%796.3M32.74%886.3M17.27%894.3M23.90%762.6M5.96%729M
Current changes in cash -70.03%33.6M-72.24%-154.5M-1,522.67%-243.4M-136.43%-51.8M-146.80%-59.2M223.99%112.1M-226.52%-89.7M83.30%-15M-12.65%142.2M63.86%126.5M
Effect of exchange rate changes 213.27%11.1M-266.67%-1.1M-224.29%-8.7M208.57%11.4M-62.63%14.5M59.34%-9.8M98.51%-300K237.25%7M33.12%-10.5M1,592.31%38.8M
End cash Position -45.37%490.9M-43.97%446.2M-32.10%601.8M-4.52%853.9M-4.52%853.9M23.26%898.6M10.83%796.3M32.74%886.3M17.27%894.3M17.27%894.3M
Free cash flow -26.43%98.8M-30.92%64.8M-50.71%27.6M-5.67%414.5M-4.05%130.4M20.88%134.3M-12.34%93.8M-34.43%56M32.91%439.4M61.21%135.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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