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West Pharmaceutical Services, Inc. (WST)
NYSE:WST
West Pharmaceutical Services (WST) Financial Statements
536 Followers
West Pharmaceutical Services Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 708.70M | $ 686.90M | $ 771.30M | $ 720.00M | $ 730.80M |
| Gross Profit | $ 262.10M | $ 268.00M | $ 321.50M | $ 284.60M | $ 300.60M |
| EBIT | $ 130.40M | $ 138.40M | $ 229.40M | $ 190.00M | $ 184.50M |
| EBITDA | $ 161.50M | $ 168.20M | $ 259.50M | $ 219.60M | $ 218.90M |
| Net Income Common Stockholders | $ 103.00M | $ 120.60M | $ 188.50M | $ 173.80M | $ 147.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 894.30M | $ 729.00M | $ 718.50M | $ 667.70M | $ 762.60M |
| Total Assets | $ 3.62B | $ 3.32B | $ 3.36B | $ 3.29B | $ 3.31B |
| Total Debt | $ 317.90M | $ 299.90M | $ 332.50M | $ 331.20M | $ 325.30M |
| Net Debt | $ -576.40M | $ -429.10M | $ -386.00M | $ -336.50M | $ -437.30M |
| Total Liabilities | $ 931.90M | $ 846.00M | $ 937.30M | $ 968.50M | $ 978.40M |
| Stockholders Equity | $ 2.68B | $ 2.47B | $ 2.42B | $ 2.33B | $ 2.34B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 135.90M | $ 111.10M | $ 107.00M | $ 85.40M | $ 84.30M |
| Operating Cash Flow | $ 230.80M | $ 168.90M | $ 173.10M | $ 151.20M | $ 160.80M |
| Investing Cash Flow | $ -94.80M | $ -59.10M | $ -66.00M | $ -68.30M | $ -77.40M |
| Financing Cash Flow | $ -9.50M | $ -75.20M | $ -36.20M | $ -172.70M | $ -6.20M |