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West Pharmaceutical Services, Inc. (WST)
NYSE:WST
RESEARCH TOOLSreports
West Pharmaceutical Services (WST) Financial Statements
615 Followers
West Pharmaceutical Services Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 732.00M | $ 747.40M | $ 753.80M | $ 716.60M | $ 708.70M |
| Gross Profit | $ 278.20M | $ 288.30M | $ 291.40M | $ 271.30M | $ 262.10M |
| EBIT | $ 163.70M | $ 189.90M | $ 187.60M | $ 165.80M | $ 130.70M |
| EBITDA | $ 199.60M | $ 225.60M | $ 221.70M | $ 197.40M | - |
| Net Income Common Stockholders | $ 125.80M | $ 172.50M | $ 155.10M | $ 140.00M | $ 103.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 853.90M | $ 898.60M | $ 796.30M | $ 886.30M | $ 894.30M |
| Total Assets | $ 3.83B | $ 3.75B | $ 3.67B | $ 3.72B | $ 3.51B |
| Total Debt | $ 309.00M | $ 306.80M | $ 311.30M | $ 314.40M | $ 317.90M |
| Net Debt | $ -544.90M | $ -591.80M | $ -485.00M | $ -571.90M | $ -576.40M |
| Total Liabilities | $ 948.50M | $ 886.50M | $ 922.90M | $ 947.40M | $ 3.62B |
| Stockholders Equity | $ 2.88B | $ 2.87B | $ 2.75B | $ 2.78B | $ 2.68B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 130.40M | $ 134.30M | $ 93.80M | $ 56.00M | $ 135.90M |
| Operating Cash Flow | $ 239.10M | $ 230.10M | $ 169.20M | $ 138.10M | $ 230.80M |
| Investing Cash Flow | $ -108.80M | $ -95.70M | $ -82.10M | $ -82.10M | $ -94.80M |
| Financing Cash Flow | $ -189.50M | $ -22.30M | $ -176.80M | $ -71.00M | $ -9.50M |