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Wesure Globalt (WESR) Financial Statements
Wesure Globalt Financial Overview
Wesure Globalt's market cap is currently $2.13B. The company's EPS TTM is $1.84; its P/E ratio is 7.71; and it has a dividend yield of 3.26%. Wesure Globalt has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.32B | $ 4.59B | $ 3.78B | $ 1.41B | $ 159.40M |
| Gross Profit | $ 2.37B | $ 3.89B | $ 3.18B | $ 1.24B | $ 124.12M |
| Operating Income | $ 589.79M | $ 218.00M | $ 94.75M | $ 51.50M | $ 10.91M |
| EBITDA | $ 761.50M | $ 381.64M | $ 251.59M | $ 125.92M | $ 17.14M |
| Net Income | $ 265.65M | $ 91.30M | $ 38.90M | $ 19.56M | $ 5.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 870.54M | $ 803.07M | $ 731.84M | $ 913.27M | $ 120.70M |
| Total Assets | $ 20.59B | $ 19.11B | $ 17.65B | $ 16.76B | $ 883.87M |
| Total Debt | $ 913.51M | $ 880.80M | $ 896.06M | $ 906.17M | $ 15.28M |
| Net Debt | $ 42.97M | $ 77.73M | $ 164.23M | $ -7.09M | $ -105.42M |
| Total Liabilities | $ 18.79B | $ 18.25B | $ 17.04B | $ 16.23B | $ 762.96M |
| Stockholders' Equity | $ 1.25B | $ 708.47M | $ 540.91M | $ 503.57M | $ 120.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 272.16M | $ 35.20M | $ -155.27M | $ -130.84M | $ -37.17M |
| Operating Cash Flow | $ 282.55M | $ 168.60M | $ -45.38M | $ -54.05M | $ -30.13M |
| Investing Cash Flow | $ -122.47M | $ -129.12M | $ -113.15M | $ 382.83M | $ -8.35M |
| Financing Cash Flow | $ 301.60M | $ 31.76M | $ -22.89M | $ 463.80M | $ 96.95M |
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