Water Oasis Group (WOSSF) Financial Statements
Water Oasis Group Financial Overview
Water Oasis Group's market cap is currently $109.30M. The company's EPS TTM is $0.14; its P/E ratio is 9.16; and it has a dividend yield of 6.11%. Water Oasis Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 981.33M | $ 983.22M | $ 976.57M | $ 841.94M | $ 829.93M |
| Gross Profit | $ 320.16M | $ 900.19M | $ 306.92M | $ 245.16M | $ 325.49M |
| Operating Income | $ 190.62M | $ 176.66M | $ 176.61M | $ 100.86M | $ 226.60M |
| EBITDA | $ 306.73M | $ 263.12M | $ 310.30M | $ 293.19M | $ 380.03M |
| Net Income | $ 81.26M | $ 68.28M | $ 110.32M | $ 67.43M | $ 170.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 746.48M | $ 485.16M | $ 271.76M | $ 234.86M | $ 370.40M |
| Total Assets | $ 1.43B | $ 1.25B | $ 1.22B | $ 1.26B | $ 1.36B |
| Total Debt | $ 170.22M | $ 171.81M | $ 263.16M | $ 289.52M | $ 236.59M |
| Net Debt | $ -576.26M | $ -313.35M | $ -8.61M | $ 55.24M | $ -133.08M |
| Total Liabilities | $ 1.08B | $ 934.52M | $ 909.88M | $ 959.18M | $ 999.45M |
| Stockholders' Equity | $ 353.63M | $ 310.95M | $ 312.08M | $ 301.11M | $ 352.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 388.39M | $ 386.50M | $ 251.09M | $ 95.75M | $ 71.93M |
| Operating Cash Flow | $ 403.16M | $ 402.98M | $ 280.07M | $ 186.17M | $ 123.35M |
| Investing Cash Flow | $ -236.00K | $ -5.27M | $ -23.86M | $ -93.24M | $ -33.52M |
| Financing Cash Flow | $ -140.44M | $ -186.31M | $ -217.90M | $ -219.42M | $ -141.89M |
Currency in HKD
