Want to see GB:WWH full AI Analyst Report?
Worldwide Healthcare Trust PLC GBP (WWH) Financial Statements
Worldwide Healthcare Trust PLC GBP Financial Overview
Worldwide Healthcare Trust PLC GBP's market cap is currently $1.34B. The company's EPS TTM is $0.27; its P/E ratio is 14.57; and it has a dividend yield of 0.61%. Worldwide Healthcare Trust PLC GBP has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.53M | $ -198.06M | $ 235.19M | $ -2.23M | $ -132.47M |
| Gross Profit | $ -47.00K | $ -205.14M | $ 208.14M | $ 34.33M | $ -132.67M |
| Operating Income | $ 118.86M | $ -209.17M | $ 204.01M | $ 15.63M | $ -130.72M |
| EBITDA | $ 116.81M | $ -209.17M | $ 204.01M | $ 15.63M | $ -130.72M |
| Net Income | $ 113.36M | $ -209.77M | $ 201.16M | $ -8.79M | $ -141.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 70.82M | $ 93.58M | $ 73.80M | $ 58.92M | $ 26.59M |
| Total Assets | $ 1.43B | $ 1.78B | $ 2.19B | $ 2.25B | $ 2.42B |
| Total Debt | $ 18.88M | $ 68.07M | $ 68.94M | $ 55.93M | $ 113.60M |
| Net Debt | $ -51.94M | $ -25.51M | $ -4.86M | $ -3.00M | $ 87.00M |
| Total Liabilities | $ 45.59M | $ 97.39M | $ 112.79M | $ 99.21M | $ 153.22M |
| Stockholders' Equity | $ 1.39B | $ 1.68B | $ 2.08B | $ 2.15B | $ 2.27B |
| Cash Flow | |||||
| Free Cash Flow | $ -775.00K | $ -1.54M | $ 2.26M | $ 5.39M | $ -13.33M |
| Operating Cash Flow | $ -3.30M | $ -1.54M | $ 2.26M | $ 5.39M | $ -13.33M |
| Investing Cash Flow | $ 437.81M | $ 223.38M | $ 279.14M | $ 197.24M | $ -82.68M |
| Financing Cash Flow | $ -408.09M | $ -201.18M | $ -279.59M | $ -112.58M | $ 30.11M |
Currency in GBP