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Wilmington (WIL) Financial Statements
Wilmington Financial Overview
Wilmington's market cap is currently $250.76M. The company's EPS TTM is $0.12; its P/E ratio is 22.93; and it has a dividend yield of 4.46%. Wilmington has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 120.00M | $ 101.49M | $ 98.32M | $ 123.50M | $ 121.03M |
| Gross Profit | $ 23.89M | $ 23.85M | $ 26.56M | $ 26.36M | $ 23.78M |
| Operating Income | $ 23.89M | $ 14.56M | $ 22.21M | $ 20.26M | $ 20.77M |
| EBITDA | $ 30.72M | $ 24.50M | $ 29.19M | $ 27.13M | $ 45.66M |
| Net Income | $ 11.15M | $ 11.56M | $ 41.21M | $ 20.20M | $ 32.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.81M | $ 42.24M | $ 67.52M | $ 42.17M | $ 19.79M |
| Total Assets | $ 269.40M | $ 176.99M | $ 171.65M | $ 145.70M | $ 129.76M |
| Total Debt | $ 71.41M | $ 1.40M | $ 2.83M | $ 7.21M | $ 7.51M |
| Net Debt | $ 56.59M | $ -40.84M | $ -64.69M | $ -34.96M | $ -12.28M |
| Total Liabilities | $ 154.66M | $ 64.25M | $ 56.34M | $ 65.06M | $ 62.67M |
| Stockholders' Equity | $ 114.74M | $ 112.75M | $ 115.31M | $ 80.65M | $ 67.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.70M | $ 16.96M | $ 22.16M | $ 28.85M | $ 18.62M |
| Operating Cash Flow | $ 16.87M | $ 16.96M | $ 22.53M | $ 29.90M | $ 20.35M |
| Investing Cash Flow | $ -102.50M | $ -28.39M | $ 11.98M | $ 750.00K | $ 24.76M |
| Financing Cash Flow | $ 58.20M | $ -14.14M | $ -9.18M | $ -9.01M | $ -29.26M |
Currency in GBP