Washington H. Soul Pattinson and Co. (WSOUF) Financial Statements
Washington H. Soul Pattinson and Co. Financial Overview
Washington H. Soul Pattinson and Co.'s market cap is currently $12.21B. The company's EPS TTM is $6.03; its P/E ratio is 7.59; and it has a dividend yield of 2.30%. Washington H. Soul Pattinson and Co. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.49B | $ 613.40M | $ 557.60M | $ 362.90M | $ 2.56B |
| Gross Profit | $ 470.00M | $ 157.30M | $ 154.60M | $ 108.37M | $ 1.53B |
| Operating Income | $ -135.00M | $ -270.20M | $ -85.40M | $ -59.45M | $ 1.33B |
| EBITDA | $ -19.00M | $ 574.20M | $ 568.40M | $ 237.82M | $ 1.25B |
| Net Income | $ 2.19B | $ 364.20M | $ 498.80M | $ 690.72M | $ -12.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.49B | $ 1.16B | $ 743.50M | $ 1.33B | $ 1.08B |
| Total Assets | $ 14.04B | $ 11.18B | $ 10.40B | $ 9.80B | $ 9.71B |
| Total Debt | $ 835.00M | $ 1.01B | $ 765.90M | $ 436.94M | $ 547.90M |
| Net Debt | $ -1.91B | $ 771.30M | $ 504.70M | $ 125.12M | $ 41.58M |
| Total Liabilities | $ 1.30B | $ 1.77B | $ 1.40B | $ 1.06B | $ 1.25B |
| Stockholders' Equity | $ 12.73B | $ 9.41B | $ 8.99B | $ 8.72B | $ 8.45B |
| Cash Flow | |||||
| Free Cash Flow | $ -200.00M | $ 205.80M | $ 255.70M | $ 596.24M | $ 1.01B |
| Operating Cash Flow | $ -37.00M | $ 328.40M | $ 429.30M | $ 773.54M | $ 1.19B |
| Investing Cash Flow | $ 1.11B | $ -467.10M | $ -301.80M | $ -454.80M | $ -485.72M |
| Financing Cash Flow | $ -749.00M | $ 115.90M | $ -178.20M | $ -513.51M | $ -814.52M |
Currency in AUD