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Windmill Group Ltd. (1850) Financial Statements
Windmill Group Ltd. Financial Overview
Windmill Group Ltd.'s market cap is currently $63.07M. The company's EPS TTM is $-0.10; its P/E ratio is -3.81; Windmill Group Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 433.45M | $ 374.35M | $ 394.54M | $ 277.68M | $ 231.26M |
| Gross Profit | $ 19.69M | $ 25.91M | $ 29.00M | $ 30.45M | $ 24.23M |
| Operating Income | $ -9.19M | $ 3.35M | $ 4.78M | $ 8.43M | $ -5.95M |
| EBITDA | $ -6.73M | $ 7.93M | $ 10.39M | $ 14.56M | $ -3.91M |
| Net Income | $ -16.54M | $ 568.00K | $ 2.93M | $ 7.80M | $ -6.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.14M | $ 8.84M | $ 16.89M | $ 25.12M | $ 62.72M |
| Total Assets | $ 487.97M | $ 434.56M | $ 397.06M | $ 258.82M | $ 194.63M |
| Total Debt | $ 51.32M | $ 60.54M | $ 56.60M | $ 59.66M | $ 18.26M |
| Net Debt | $ 14.18M | $ 51.69M | $ 40.28M | $ 39.18M | $ -40.85M |
| Total Liabilities | $ 141.65M | $ 141.38M | $ 123.16M | $ 115.37M | $ 57.57M |
| Stockholders' Equity | $ 347.63M | $ 294.37M | $ 275.28M | $ 144.11M | $ 137.06M |
| Cash Flow | |||||
| Free Cash Flow | $ -51.42M | $ -24.60M | $ -131.77M | $ -71.21M | $ -3.06M |
| Operating Cash Flow | $ -49.64M | $ -23.99M | $ -131.69M | $ -70.99M | $ -2.02M |
| Investing Cash Flow | $ -1.69M | $ -397.00K | $ 6.37M | $ -2.67M | $ -4.73M |
| Financing Cash Flow | $ 57.77M | $ 16.91M | $ 121.17M | $ 35.03M | $ 14.64M |
Currency in HKD