tiprankstipranks
WLM Participacoes e Comercio de Maquinas e Veiculos SA (BR:WLMM3)
:WLMM3
Brazil Market

WLM Participacoes e Comercio de Maquinas e Veiculos SA (WLMM3) Financial Statements

Followers

WLM Participacoes e Comercio de Maquinas e Veiculos SA Financial Overview

WLM Participacoes e Comercio de Maquinas e Veiculos SA's market cap is currently R$643.58M. The company's EPS TTM is $0.79; its P/E ratio is 24.92; and it has a dividend yield of 9.06%. WLM Participacoes e Comercio de Maquinas e Veiculos SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 3.02BR$ 3.12BR$ 2.39BR$ 1.98BR$ 1.85B
Gross ProfitR$ 384.28MR$ 372.44MR$ 293.17MR$ 263.32MR$ 240.53M
Operating IncomeR$ 173.66MR$ 211.11MR$ 147.47MR$ 153.12MR$ 136.13M
EBITDAR$ 198.22MR$ 216.90MR$ 169.74MR$ 173.05MR$ 140.06M
Net IncomeR$ 86.48MR$ 129.40MR$ 114.64MR$ 117.30MR$ 105.73M
Balance Sheet
Cash & Short-Term InvestmentsR$ 194.87MR$ 85.33MR$ 57.92MR$ 30.34MR$ 158.09M
Total AssetsR$ 1.58BR$ 1.31BR$ 1.01BR$ 811.57MR$ 668.10M
Total DebtR$ 450.53MR$ 371.31MR$ 140.48MR$ 56.30MR$ 6.33M
Net DebtR$ 328.27MR$ 332.69MR$ 98.41MR$ 33.53MR$ -49.58M
Total LiabilitiesR$ 807.91MR$ 538.26MR$ 306.14MR$ 189.16MR$ 125.70M
Stockholders' EquityR$ 778.66MR$ 773.22MR$ 702.23MR$ 622.01MR$ 541.98M
Cash Flow
Free Cash FlowR$ 92.51MR$ -124.61MR$ -16.99MR$ -161.33MR$ 38.14M
Operating Cash FlowR$ 280.16MR$ 21.17MR$ 24.46MR$ -144.31MR$ 55.44M
Investing Cash FlowR$ -194.60MR$ -168.06MR$ -37.11MR$ 97.50MR$ -19.30M
Financing Cash FlowR$ -1.93MR$ 143.45MR$ 31.94MR$ 13.67MR$ -25.80M
Currency in BRL

WLM Participacoes e Comercio de Maquinas e Veiculos SA Earnings and Revenue History

WLM Participacoes e Comercio de Maquinas e Veiculos SA Debt to Assets

WLM Participacoes e Comercio de Maquinas e Veiculos SA Cash Flow

WLM Participacoes e Comercio de Maquinas e Veiculos SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.