Worldline (WO61) Financial Statements
Worldline Financial Overview
Worldline's market cap is currently $559.11M. The company's EPS TTM is $-147.86; its P/E ratio is -0.07; Worldline is estimated to report earnings on February 23, 2027, and the estimated EPS forecast is $1.44. 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 | $ 4.03B | $ 4.63B | $ 4.61B | $ 4.36B | $ 3.69B |
| Gross Profit | $ 1.66B | $ 2.61B | $ 2.52B | $ 1.92B | $ 1.33B |
| Operating Income | $ 117.70M | $ 104.70M | $ -870.00M | $ 531.80M | $ 435.90M |
| EBITDA | $ 731.20M | $ 369.30M | $ -276.00M | $ 831.50M | $ 743.50M |
| Net Income | $ -5.16B | $ -297.00M | $ -817.30M | $ 299.20M | $ -751.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 941.60M | $ 1.80B | $ 1.95B | $ 1.92B | $ 1.14B |
| Total Assets | $ 13.15B | $ 19.42B | $ 21.73B | $ 21.86B | $ 20.04B |
| Total Debt | $ 3.12B | $ 4.03B | $ 4.05B | $ 4.13B | $ 4.56B |
| Net Debt | $ 2.22B | $ 2.26B | $ 2.16B | $ 2.53B | $ 3.44B |
| Total Liabilities | $ 9.10B | $ 10.20B | $ 12.17B | $ 11.32B | $ 10.13B |
| Stockholders' Equity | $ 3.25B | $ 8.25B | $ 8.58B | $ 9.38B | $ 9.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 166.50M | $ 321.60M | $ 458.90M | $ 724.10M | $ 727.50M |
| Operating Cash Flow | $ 414.80M | $ 603.10M | $ 791.80M | $ 1.05B | $ 953.10M |
| Investing Cash Flow | $ -380.00M | $ -245.80M | $ -212.40M | $ 28.00M | $ -537.70M |
| Financing Cash Flow | $ -457.20M | $ -585.20M | $ -415.80M | $ -606.60M | $ -416.40M |
Currency in EUR