Warehouses De Pauw SCA (WPHB) Financial Statements
Warehouses De Pauw SCA Financial Overview
Warehouses De Pauw SCA's market cap is currently $5.00B. The company's EPS TTM is $1.66; its P/E ratio is 11.47; and it has a dividend yield of 4.49%. Warehouses De Pauw SCA is estimated to report earnings on January 29, 2027, and the estimated EPS forecast is $0.39. 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 | $ 522.13M | $ 438.36M | $ 399.83M | $ 330.65M | $ 278.65M |
| Gross Profit | $ 427.28M | $ 384.43M | $ 342.94M | $ 288.77M | $ 251.62M |
| Operating Income | $ 413.52M | $ 366.03M | $ 86.18M | $ 127.35M | $ 1.08B |
| EBITDA | $ 510.22M | $ 533.17M | $ 52.95M | $ 382.95M | $ 1.14B |
| Net Income | $ 353.92M | $ 435.50M | $ 22.30M | $ 351.71M | $ 982.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.79M | $ 10.37M | $ 13.03M | $ 8.04M | $ 9.23M |
| Total Assets | $ 8.91B | $ 8.20B | $ 7.07B | $ 7.05B | $ 6.11B |
| Total Debt | $ 3.50B | $ 3.06B | $ 2.32B | $ 2.45B | $ 2.24B |
| Net Debt | $ 3.49B | $ 3.05B | $ 2.30B | $ 2.45B | $ 2.23B |
| Total Liabilities | $ 3.90B | $ 3.37B | $ 2.55B | $ 2.71B | $ 2.53B |
| Stockholders' Equity | $ 5.02B | $ 4.75B | $ 4.44B | $ 4.27B | $ 3.51B |
| Cash Flow | |||||
| Free Cash Flow | $ 297.34M | $ 326.85M | $ 262.53M | $ 336.45M | $ 215.71M |
| Operating Cash Flow | $ 326.99M | $ 356.12M | $ 286.95M | $ 350.50M | $ 223.35M |
| Investing Cash Flow | $ -570.49M | $ -776.89M | $ -334.09M | $ -732.62M | $ -353.01M |
| Financing Cash Flow | $ 247.91M | $ 418.12M | $ 52.13M | $ 380.93M | $ 127.65M |
Currency in EUR
