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WEX (WEX)
NYSE:WEX
WEX (WEX) Financial Statements
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WEX Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 300.50M | $ 612.00M | $ 618.61M | $ 616.13M | $ 598.24M |
| Gross Profit | $ 471.60M | $ 435.30M | $ 366.78M | $ 364.02M | $ 373.93M |
| EBIT | $ 160.20M | $ 182.00M | $ 159.23M | $ -8.92M | $ 80.42M |
| EBITDA | $ 0.00 | $ 248.80M | $ 225.01M | $ 57.20M | $ 145.93M |
| Net Income Common Stockholders | $ 95.30M | $ 68.00M | $ 88.69M | $ -44.15M | $ 34.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.54B | $ 3.40B | $ 2.32B | $ 2.14B | $ 1.88B |
| Total Assets | $ 13.35B | $ 12.73B | $ 11.53B | $ 11.91B | $ 12.32B |
| Total Debt | $ 3.22B | $ 2.92B | $ 2.72B | $ 2.80B | $ 2.94B |
| Net Debt | $ -320.40M | $ -478.50M | $ 407.59M | $ 662.17M | $ 1.06B |
| Total Liabilities | $ 11.58B | $ 11.06B | $ 9.88B | $ 10.28B | $ 10.51B |
| Stockholders Equity | $ 1.77B | $ 1.67B | $ 1.65B | $ 1.63B | $ 1.82B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 937.80M | $ 185.38M | $ 561.60M | $ 1.43M |
| Operating Cash Flow | - | $ 937.80M | $ 222.78M | $ 594.81M | $ 22.86M |
| Investing Cash Flow | - | $ -1.06B | $ -52.76M | $ -53.20M | $ -504.13M |
| Financing Cash Flow | - | $ 1.04B | $ -72.12M | $ -40.12M | $ 530.98M |