| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 619.99M | $ 590.56M | $ 537.25M | $ 518.82M | $ 488.11M |
| Gross Profit | $ 341.34M | $ 315.23M | $ 274.22M | $ 254.76M | $ 263.74M |
| Operating Income | $ 103.79M | $ 96.35M | $ 89.72M | $ 87.33M | $ 88.84M |
| EBITDA | $ 113.26M | $ 105.25M | $ 98.93M | $ 95.14M | $ 95.91M |
| Net Income | $ 90.99M | $ 69.64M | $ 65.99M | $ 67.33M | $ 70.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 58.13M | $ 46.70M | $ 48.14M | $ 37.84M | $ 85.96M |
| Total Assets | $ 475.81M | $ 449.04M | $ 437.97M | $ 434.30M | $ 430.20M |
| Total Debt | $ 97.70M | $ 102.83M | $ 128.52M | $ 154.01M | $ 131.77M |
| Net Debt | $ 39.57M | $ 56.13M | $ 80.38M | $ 116.17M | $ 45.81M |
| Total Liabilities | $ 207.66M | $ 218.51M | $ 227.79M | $ 245.67M | $ 229.82M |
| Stockholders' Equity | $ 268.15M | $ 230.53M | $ 210.18M | $ 188.62M | $ 200.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 83.40M | $ 87.83M | $ 91.52M | $ -5.70M | $ 69.66M |
| Operating Cash Flow | $ 87.92M | $ 92.03M | $ 98.39M | $ 2.60M | $ 84.71M |
| Investing Cash Flow | $ -2.39M | $ -9.73M | $ -6.22M | $ -7.69M | $ -14.46M |
| Financing Cash Flow | $ -74.12M | $ -83.94M | $ -85.05M | $ -38.01M | $ -40.75M |
Wd-40 Company (CH:WD1)
:WD1
