Education
About Us
Working with TipRanks
Follow Us
W.T.B. Financial Corporation Class B (WTBFB)
OTHER OTC:WTBFB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 353.97M | $ 342.33M | $ 394.03M | $ 376.49M | $ 354.84M |
| Gross Profit | $ 353.97M | $ 495.10M | $ 401.80M | $ 357.91M | $ 306.63M |
| Operating Income | $ 79.32M | $ 78.03M | $ 150.11M | $ 133.77M | $ 100.66M |
| EBITDA | $ 70.86M | $ -6.89M | $ 154.52M | $ 136.51M | $ 106.15M |
| Net Income | $ 55.80M | $ 55.85M | $ 114.05M | $ 100.03M | $ 76.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 574.97M | $ 1.15B | $ 119.93M | $ 62.28M | $ 101.56M |
| Total Assets | $ 10.74B | $ 11.45B | $ 10.43B | $ 11.10B | $ 9.84B |
| Total Debt | $ 0.00 | $ 2.27B | $ 222.49M | $ 276.76M | $ 233.96M |
| Net Debt | $ -574.97M | $ 1.12B | $ -171.38M | $ -1.77B | $ -1.33B |
| Total Liabilities | $ 9.80B | $ 10.55B | $ 9.57B | $ 10.27B | $ 9.04B |
| Stockholders' Equity | $ 934.18M | $ 897.44M | $ 867.13M | $ 832.95M | $ 806.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 29.48M | $ 109.62M | $ 112.22M | $ 49.72M | $ 95.86M |
| Operating Cash Flow | $ 40.51M | $ 116.19M | $ 120.78M | $ 129.53M | $ 109.12M |
| Investing Cash Flow | $ 716.47M | $ -1.03B | $ 677.89M | $ -1.35B | $ -2.61B |
| Financing Cash Flow | $ -765.91M | $ 924.57M | $ -741.03M | $ 1.18B | $ 2.50B |