| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.24B | $ 5.31B | $ 5.15B | $ 5.04B | $ 3.88B |
| Gross Profit | $ 4.59B | $ 1.58B | $ 1.86B | $ 1.16B | $ 536.00M |
| Operating Income | $ 1.28B | $ 1.29B | $ 1.22B | $ 931.00M | $ 306.00M |
| EBITDA | $ 1.98B | $ 1.97B | $ 1.86B | $ 1.55B | $ 822.00M |
| Net Income | $ 1.02B | $ 973.00M | $ 846.00M | $ 679.00M | $ 133.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.07B | $ 1.39B | $ 1.71B | $ 1.22B | $ 710.00M |
| Total Assets | $ 7.82B | $ 8.40B | $ 8.64B | $ 8.39B | $ 7.79B |
| Total Debt | $ 2.80B | $ 3.15B | $ 3.71B | $ 4.09B | $ 4.13B |
| Net Debt | $ 1.73B | $ 1.76B | $ 2.01B | $ 2.87B | $ 3.42B |
| Total Liabilities | $ 4.51B | $ 5.08B | $ 4.58B | $ 4.89B | $ 4.99B |
| Stockholders' Equity | $ 3.29B | $ 3.31B | $ 3.64B | $ 3.15B | $ 2.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.50B | $ 1.57B | $ 1.61B | $ 1.19B | $ 482.00M |
| Operating Cash Flow | $ 1.74B | $ 1.76B | $ 1.77B | $ 1.30B | $ 623.00M |
| Investing Cash Flow | $ 67.00M | $ -108.00M | $ -104.00M | $ -62.00M | $ -140.00M |
| Financing Cash Flow | $ -2.15B | $ -1.93B | $ -1.18B | $ -729.00M | $ -427.00M |
Wallenius Wilhelmsen ASA (GB:0N0B)
LSE:0N0B
