WLM Participacoes e Comercio de Maquinas e Veiculos SA (WLMM3) Financial Statements
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 $559.15M. The company's EPS TTM is $0.79; its P/E ratio is 19.97; and it has a dividend yield of 12.78%. WLM Participacoes e Comercio de Maquinas e Veiculos SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.02B | $ 3.12B | $ 2.39B | $ 1.98B | $ 1.85B |
| Gross Profit | $ 384.28M | $ 372.44M | $ 293.17M | $ 263.32M | $ 240.53M |
| Operating Income | $ 173.66M | $ 211.11M | $ 147.47M | $ 153.12M | $ 136.13M |
| EBITDA | $ 198.22M | $ 216.90M | $ 169.74M | $ 173.05M | $ 140.06M |
| Net Income | $ 86.48M | $ 129.40M | $ 114.64M | $ 117.30M | $ 105.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 194.87M | $ 85.33M | $ 57.92M | $ 30.34M | $ 158.09M |
| Total Assets | $ 1.58B | $ 1.31B | $ 1.01B | $ 811.57M | $ 668.10M |
| Total Debt | $ 450.53M | $ 371.31M | $ 140.48M | $ 56.30M | $ 6.33M |
| Net Debt | $ 328.27M | $ 332.69M | $ 98.41M | $ 33.53M | $ -49.58M |
| Total Liabilities | $ 807.91M | $ 538.26M | $ 306.14M | $ 189.16M | $ 125.70M |
| Stockholders' Equity | $ 778.66M | $ 773.22M | $ 702.23M | $ 622.01M | $ 541.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 92.51M | $ -124.61M | $ -16.99M | $ -161.33M | $ 38.14M |
| Operating Cash Flow | $ 280.16M | $ 21.17M | $ 24.46M | $ -144.31M | $ 55.44M |
| Investing Cash Flow | $ -194.60M | $ -168.06M | $ -37.11M | $ 97.50M | $ -19.30M |
| Financing Cash Flow | $ -1.93M | $ 143.45M | $ 31.94M | $ 13.67M | $ -25.80M |
Currency in BRL
