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John Wiley Sons Cl A (DE:2F7)
FRANKFURT:2F7
RESEARCH TOOLSreports
John Wiley Sons Cl A (2F7) Financial Statements
1 Followers
John Wiley Sons Cl A Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 468.46M | $ 460.70M | $ 492.81M | $ 526.13M | $ 491.37M |
| Gross Profit | $ 345.12M | $ 317.04M | $ 337.19M | $ 347.79M | $ 308.51M |
| EBIT | $ -118.22M | $ -98.97M | $ -9.09M | $ 96.17M | $ -65.93M |
| EBITDA | $ -70.65M | $ -53.50M | $ 31.08M | $ 146.28M | $ -13.49M |
| Net Income Common Stockholders | $ 49.26M | $ -113.88M | $ -19.45M | $ 68.34M | $ -71.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 83.25M | $ 93.10M | $ 83.22M | $ 106.71M | $ 126.45M |
| Total Assets | $ 2.73B | $ 2.71B | $ 2.78B | $ 3.11B | $ 3.15B |
| Total Debt | $ 887.28M | $ 1.02B | $ 1.06B | $ 883.50M | $ 1.09B |
| Net Debt | $ 804.03M | $ 930.07M | $ 979.03M | $ 776.79M | $ 958.99M |
| Total Liabilities | $ 2.09B | $ 1.96B | $ 1.91B | $ 2.06B | $ 2.12B |
| Stockholders Equity | $ 726.79M | $ 748.31M | $ 867.28M | $ 1.03B | $ 1.03B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 156.07M | $ 90.88M | $ -21.39M | $ 212.78M | $ 110.83M |
| Operating Cash Flow | $ 183.29M | $ 107.84M | $ -1.15M | $ 223.35M | $ 129.91M |
| Investing Cash Flow | $ -28.15M | $ -26.58M | $ -26.18M | $ -18.33M | $ -31.78M |
| Financing Cash Flow | $ -162.57M | $ -74.35M | $ 23.89M | $ -223.85M | $ -96.32M |