| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 493.75M | $ 427.74M | $ 349.04M | $ 301.35M | $ 304.32M |
| Gross Profit | $ 356.07M | $ 306.46M | $ 168.16M | $ 138.69M | $ 157.24M |
| Operating Income | $ 174.19M | $ 137.29M | $ 87.49M | $ 60.09M | $ 89.06M |
| EBITDA | $ 182.67M | $ 117.37M | $ 136.41M | $ 56.11M | $ 71.69M |
| Net Income | $ 109.13M | $ 66.69M | $ 102.55M | $ 50.68M | $ 49.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 418.85M | $ 266.63M | $ 188.03M | $ 258.34M | $ 267.88M |
| Total Assets | $ 1.51B | $ 1.03B | $ 944.14M | $ 1.03B | $ 1.04B |
| Total Debt | $ 956.59M | $ 512.91M | $ 275.47M | $ 322.68M | $ 319.16M |
| Net Debt | $ 644.86M | $ 331.72M | $ 146.16M | $ 190.58M | $ 178.45M |
| Total Liabilities | $ 1.10B | $ 633.56M | $ 402.43M | $ 728.21M | $ 768.44M |
| Stockholders' Equity | $ 413.67M | $ 399.98M | $ 541.71M | $ 305.61M | $ 269.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 149.24M | $ 113.32M | $ 83.34M | $ 54.87M | $ 75.03M |
| Operating Cash Flow | $ 149.46M | $ 113.46M | $ 85.60M | $ 55.09M | $ 75.32M |
| Investing Cash Flow | $ -313.03M | $ -23.88M | $ 82.05M | $ -37.66M | $ -99.63M |
| Financing Cash Flow | $ 288.28M | $ -36.00M | $ -171.64M | $ -22.78M | $ 92.55M |
WisdomTree (CH:1WT)
:1WT
