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Wallenius Wilhelmsen ASA (DE:WNL)
FRANKFURT:WNL
RESEARCH TOOLSreports
Holding DE:WNL?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.35B | $ 1.36B | $ 1.19B | $ 1.15B | $ 1.08B |
| Gross Profit | $ -2.14B | $ 1.22B | $ 331.00M | $ 1.02B | $ 144.00M |
| EBIT | $ 321.00M | $ 302.00M | $ 168.00M | $ 216.00M | $ 149.00M |
| EBITDA | $ 465.00M | $ 439.00M | $ 301.00M | $ 344.00M | $ 282.00M |
| Net Income Common Stockholders | $ 203.00M | $ 216.00M | $ 105.00M | $ 155.00M | $ 76.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.22B | $ 1.06B | $ 821.00M | $ 759.00M | $ 710.00M |
| Total Assets | $ 8.39B | $ 8.39B | $ 8.05B | $ 7.93B | $ 7.79B |
| Total Debt | $ 4.09B | $ 4.10B | $ 4.08B | $ 4.05B | $ 4.13B |
| Net Debt | $ 2.87B | $ 3.04B | $ 3.26B | $ 3.29B | $ 3.42B |
| Total Liabilities | - | $ 5.14B | $ 5.03B | $ 4.96B | $ 4.99B |
| Stockholders Equity | $ 3.15B | $ 2.94B | $ 2.73B | $ 2.70B | $ 2.54B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 493.00M | $ 311.00M | $ 128.00M | $ 253.00M | $ 155.00M |
| Operating Cash Flow | $ 540.00M | $ 332.00M | $ 155.00M | $ 270.00M | $ 228.00M |
| Investing Cash Flow | $ -38.00M | $ -14.00M | $ -5.00M | $ -5.00M | $ -70.00M |
| Financing Cash Flow | $ -349.00M | $ -77.00M | $ -87.00M | $ -216.00M | $ -34.00M |