Goodheart-Willcox Company (GWOX) Financial Statements
Goodheart-Willcox Company Financial Overview
Goodheart-Willcox Company's market cap is currently $170.80M. The company's EPS TTM is $28.72; its P/E ratio is 11.50; and it has a dividend yield of 5.42%. Goodheart-Willcox Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.78M | $ 60.81M | $ 54.25M | $ 52.94M | $ 39.34M |
| Gross Profit | $ 52.61M | $ 54.98M | $ 49.01M | $ 46.80M | $ 34.70M |
| Operating Income | $ 11.69M | $ 15.83M | $ 12.13M | $ 13.23M | $ 3.17M |
| EBITDA | $ 15.18M | $ 23.62M | $ 18.22M | $ 17.49M | $ 5.40M |
| Net Income | $ 12.63M | $ 15.82M | $ 12.12M | $ 10.99M | $ 2.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 77.50M | $ 97.53M | $ 75.67M | $ 69.08M | $ 43.85M |
| Total Assets | $ 117.67M | $ 136.39M | $ 112.35M | $ 101.93M | $ 69.21M |
| Total Debt | $ 0.00 | $ 33.00K | $ 63.00K | $ 66.00K | $ 37.00K |
| Net Debt | $ -4.20M | $ -31.14M | $ -17.24M | $ -29.17M | $ -7.06M |
| Total Liabilities | $ 83.24M | $ 99.87M | $ 82.06M | $ 77.89M | $ 51.11M |
| Stockholders' Equity | $ 34.44M | $ 36.52M | $ 30.28M | $ 24.04M | $ 18.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.48M | $ 23.21M | $ 10.75M | $ 27.48M | $ 10.97M |
| Operating Cash Flow | $ 9.64M | $ 23.79M | $ 11.98M | $ 28.81M | $ 11.67M |
| Investing Cash Flow | $ -16.53M | $ 790.00K | $ -18.96M | $ -4.13M | $ 5.71M |
| Financing Cash Flow | $ -20.09M | $ -10.71M | $ -4.96M | $ -2.54M | $ -14.23M |
Currency in USD
