West Pharmaceutical Services Inc financial data

Symbol
WST on NYSE
Industry
Surgical & Medical Instruments & Apparatus
Location
530 Herman O. West Drive, Exton, PA
State of incorporation
PA
Fiscal year end
December 31
Former names
WEST CO INC (to 2/11/1999)
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 267 % -22.2%
Quick Ratio 69.3 % -11.5%
Debt-to-equity 34.8 % +5.81%
Return On Assets 13.7 % -13.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.3M shares -1.36%
Common Stock, Shares, Outstanding 72.3M shares -1.63%
Entity Public Float 23.9B USD -15.2%
Common Stock, Value, Issued 18.8M USD 0%
Weighted Average Number of Shares Outstanding, Basic 73M shares -1.75%
Weighted Average Number of Shares Outstanding, Diluted 73.7M shares -2.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.89B USD -1.92%
Research and Development Expense 69.1M USD +1.02%
Operating Income (Loss) 570M USD -15.7%
Nonoperating Income (Expense) 17.6M USD +28.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 165M USD -12%
Income Tax Expense (Benefit) 108M USD -12.1%
Net Income (Loss) Attributable to Parent 493M USD -17%
Earnings Per Share, Basic 6.75 USD/shares -15.4%
Earnings Per Share, Diluted 6.69 USD/shares -15.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 485M USD -43.2%
Accounts Receivable, after Allowance for Credit Loss, Current 553M USD +7.91%
Inventory, Net 377M USD -13.3%
Other Assets, Current 124M USD -8.69%
Assets, Current 1.54B USD -20.6%
Deferred Income Tax Assets, Net 26M USD +1.17%
Property, Plant and Equipment, Net 1.58B USD +11.9%
Operating Lease, Right-of-Use Asset 105M USD +5.34%
Intangible Assets, Net (Excluding Goodwill) 10.8M USD -28.5%
Goodwill 106M USD -2.3%
Other Assets, Noncurrent 74.3M USD +249%
Assets 3.64B USD -4.86%
Accounts Payable, Current 239M USD -1.28%
Liabilities, Current 550M USD -18.1%
Deferred Income Tax Liabilities, Net 20.5M USD +61.4%
Operating Lease, Liability, Noncurrent 81.8M USD -3.2%
Other Liabilities, Noncurrent 62.2M USD +6.33%
Liabilities 961M USD +1.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -258M USD -79.5%
Retained Earnings (Accumulated Deficit) 3.96B USD +12.3%
Stockholders' Equity Attributable to Parent 2.68B USD -6.9%
Liabilities and Equity 3.64B USD -4.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 75.3M shares 0%
Common Stock, Par or Stated Value Per Share 0.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 485M USD -43.2%
Deferred Tax Assets, Valuation Allowance 12.8M USD -17.4%
Operating Lease, Liability 99.7M USD -2.45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 378M USD -40.2%
Lessee, Operating Lease, Liability, to be Paid 113M USD -4.23%
Property, Plant and Equipment, Gross 2.99B USD +9.05%
Operating Lease, Liability, Current 17.9M USD +1.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.7M USD +31.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.4M USD +25.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.4M USD -15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.3M USD +45.5%
Deferred Tax Assets, Operating Loss Carryforwards 6.1M USD -39%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 43.6M USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.9M USD +56.8%
Operating Lease, Payments 29.5M USD +74.6%
Additional Paid in Capital 22.1M USD -81.6%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 93.8M USD -4.48%
Share-based Payment Arrangement, Expense 18.7M USD -19.7%
Interest Expense 700K USD -75.9%