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Welbilt Inc (WBT)
NYSE:WBT
Welbilt (WBT) Financial Statements
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Welbilt Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 333.00M | $ 423.00M | $ 411.50M | $ 395.60M | $ 253.30M |
| Gross Profit | $ 109.70M | $ 149.40M | $ 147.50M | $ 144.90M | $ 90.00M |
| EBIT | $ 9.90M | $ 46.10M | $ 52.20M | $ 47.30M | $ 4.30M |
| EBITDA | $ 24.90M | $ 61.70M | $ 68.10M | $ 63.60M | $ 19.60M |
| Net Income Common Stockholders | $ 2.90M | $ 13.80M | $ 24.90M | $ 23.70M | $ 7.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 108.30M | $ 111.90M | $ 122.90M | $ 125.00M | $ 134.20M |
| Total Assets | $ 2.34B | $ 2.28B | $ 2.24B | $ 2.25B | $ 2.17B |
| Total Debt | $ 1.42B | $ 1.43B | $ 1.46B | $ 1.47B | $ 1.49B |
| Net Debt | $ 1.31B | $ 1.32B | $ 1.33B | $ 1.34B | $ 1.35B |
| Total Liabilities | $ 1.97B | $ 1.92B | $ 1.90B | $ 1.93B | $ 1.89B |
| Stockholders Equity | $ 233.00M | $ 273.00M | $ 277.60M | $ 318.50M | $ 338.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -64.30M | $ 13.20M | $ 6.20M | $ 31.20M | $ -20.40M |
| Operating Cash Flow | $ -61.20M | $ 21.90M | $ 13.50M | $ 37.10M | $ -16.40M |
| Investing Cash Flow | $ -3.90M | $ -8.70M | $ -7.30M | $ -5.20M | $ -4.70M |
| Financing Cash Flow | $ 70.60M | $ 8.50M | $ -47.30M | $ -19.70M | $ 37.10M |
Welbilt Forecast EPS vs Actual EPS
Currently, no data available
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