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Wallenius Wilhelmsen ASA (DE:WNL)
:WNL
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.31B | $ 5.15B | $ 5.04B | $ 3.88B | $ 2.96B |
| Gross Profit | $ 4.73B | $ 1.86B | $ 1.16B | $ 536.00M | $ 250.00M |
| Operating Income | $ 1.29B | $ 1.22B | $ 931.00M | $ 306.00M | $ 16.00M |
| EBITDA | $ 1.97B | $ 1.86B | $ 1.55B | $ 822.00M | $ 304.00M |
| Net Income | $ 973.00M | $ 846.00M | $ 679.00M | $ 133.00M | $ -302.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.39B | $ 1.71B | $ 1.22B | $ 710.00M | $ 654.00M |
| Total Assets | $ 8.40B | $ 8.64B | $ 8.39B | $ 7.79B | $ 7.63B |
| Total Debt | $ 3.15B | $ 3.71B | $ 4.09B | $ 4.13B | $ 4.08B |
| Net Debt | $ 1.76B | $ 2.01B | $ 2.87B | $ 3.42B | $ 3.43B |
| Total Liabilities | $ 5.08B | $ 4.58B | $ 4.89B | $ 4.99B | $ 5.01B |
| Stockholders' Equity | $ 3.31B | $ 3.64B | $ 3.15B | $ 2.54B | $ 2.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.57B | $ 1.61B | $ 1.19B | $ 482.00M | $ 480.00M |
| Operating Cash Flow | $ 1.76B | $ 1.77B | $ 1.30B | $ 623.00M | $ 615.00M |
| Investing Cash Flow | $ -108.00M | $ -104.00M | $ -62.00M | $ -140.00M | $ -130.00M |
| Financing Cash Flow | $ -1.93B | $ -1.18B | $ -729.00M | $ -427.00M | $ -229.00M |