Weber Inc. Class A (WEBR) Financials
$8.12
$0.00 (0.00%)As on 17-Feb-2023 16:01EDT
Market cap
$2,332 Mln
Revenue (TTM)
$1,468 Mln
P/E Ratio
--
P/B Ratio
36
Div. Yield
2.3 %
Income Statement ($ Mln) |
TTM | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,468.22
|
1,586.46
|
1,982.41
|
1,525.26
|
1,296.21
|
1,340.03
|
|
|
|
|
|
|
Cost of Revenue
|
1,062.21
|
1,152.39
|
1,157.19
|
915.59
|
793.54
|
759.79
|
|
|
|
|
|
|
Gross Profit
|
406.01
|
434.07
|
825.22
|
609.67
|
502.67
|
580.25
|
|
|
|
|
|
|
Operating Expenses
|
564.10
|
584.63
|
756.05
|
458.21
|
383.24
|
409.23
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
-194.71
|
-193.61
|
74.35
|
151.46
|
106.87
|
171.02
|
|
|
|
|
|
|
Other Income
|
-20.92
|
-31.89
|
1.17
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-209.58
|
-292.40
|
3.05
|
107.30
|
64.69
|
130.88
|
|
|
|
|
|
|
Provision for Tax
|
73.04
|
37.58
|
3.00
|
13.81
|
13.54
|
17.59
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
-117.56
|
-73.59
|
47.73
|
88.41
|
49.80
|
112.56
|
|
|
|
|
|
|
Minority Interest
|
-251.76
|
-256.39
|
-42.18
|
-0.47
|
-0.32
|
-0.74
|
|
|
|
|
|
|
Consolidated Profit
|
-117.56
|
-73.59
|
47.73
|
88.41
|
49.80
|
112.56
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-101.25
|
-76.82
|
-10.76
|
-43.55
|
-121.76
|
--
|
|
|
|
|
|
|
Minority Interest
|
-251.76
|
-335.11
|
-110.58
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,442.11
|
1,385.58
|
1,173.14
|
706.12
|
656.96
|
--
|
|
|
|
|
|
|
Current Liabilities
|
622.56
|
474.33
|
499.19
|
476.86
|
426.41
|
--
|
|
|
|
|
|
|
Total Liabilities
|
2,585.99
|
1,447.97
|
1,550.99
|
1,139.44
|
961.61
|
--
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
938.65
|
938.23
|
903.94
|
617.55
|
620.08
|
--
|
|
|
|
|
|
|
Current Assets
|
621.66
|
509.75
|
647.06
|
521.88
|
341.53
|
--
|
|
|
|
|
|
|
Total Assets
|
2,182.87
|
1,783.09
|
1,661.58
|
1,139.44
|
961.61
|
--
|
|
|
|
|
|
|
Total Debt*
|
1,602.90
|
1,499.08
|
1,104.67
|
689.40
|
851.62
|
--
|
|
|
|
|
|
|
Net Current Assets
|
-0.90
|
35.42
|
147.86
|
45.02
|
-84.88
|
--
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-363.14
|
54.09
|
305.18
|
126.47
|
110.65
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-100.91
|
-178.02
|
-22.21
|
-67.26
|
-33.08
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
358.48
|
109.50
|
-213.24
|
-50.73
|
-204.18
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-105.57
|
-16.28
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
-2.07
|
-1.36
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
-0.23
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
-6.72
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
-8.59
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-5.85
|
5.49
|
12.85
|
13.65
|
--
|
|
|
|
|
|
|
ROE (%)
|
--
|
168.04
|
-175.75
|
-106.96
|
-40.90
|
--
|
|
|
|
|
|
|
ROA (%)
|
-5.15
|
-4.91
|
3.55
|
8.42
|
5.18
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.10
|
2.50
|
5.94
|
9.35
|
8.37
|
12.29
|
|
|
|
|
|
|
Net Margin (%)
|
-8.12
|
-4.73
|
2.41
|
5.80
|
3.84
|
8.40
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-24.96
|
-0.20
|
0.30
|
0.18
|
-0.03
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-54.58
|
-66.34
|
-17.45
|
31.39
|
-34.14
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-4,444.29
|
-254.19
|
-46.02
|
77.52
|
-55.76
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
-5,387.54
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
-4.82
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
35.96
|
-4.62
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.31
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-15.12
|
18.12
|
6.16
|
--
|
--
|
--
|
|
|
|
|
|
|
Close Price ($)
|
8.05
|
6.57
|
17.59
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price ($)
|
13.28
|
18.43
|
20.44
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price ($)
|
4.82
|
5.72
|
13.91
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
2,331.89
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-11.95
|
-19.51
|
-102.65
|
-15.83
|
-6.99
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-2.90
|
-2.44
|
-2.43
|
-0.84
|
-1.92
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.00
|
1.07
|
1.30
|
1.09
|
0.80
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.37
|
0.36
|
0.63
|
0.61
|
0.37
|
--
|
|
|
|
|
|
|
Interest Coverage
|
-1.33
|
0.52
|
1.76
|
3.53
|
2.40
|
4.76
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.08
|
3.45
|
7.00
|
8.58
|
7.28
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.64
|
1.06
|
1.47
|
1.45
|
1.35
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
22.26
|
24.83
|
26.97
|
26.58
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
106.52
|
89.32
|
83.52
|
85.33
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
77.49
|
99.23
|
80.44
|
48.42
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
51.28
|
14.92
|
30.05
|
63.49
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
