Ocean Wilsons Holdings's market cap is currently £468.56M. The company's EPS TTM is p1.387; its P/E ratio is 9.55; and it has a dividend yield of <0.01%. Ocean Wilsons Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 486.65M	$ 440.11M	$ 396.38M	$ 352.79M	$ 406.13M
Gross Profit	$ 308.79M	$ 342.72M	$ 310.93M	$ 272.20M	$ 314.72M
Operating Income	$ 125.74M	$ 112.05M	$ 97.01M	$ 66.91M	$ 69.01M
EBITDA	$ 179.67M	$ 184.68M	$ 153.02M	$ 125.67M	$ 153.63M
Net Income	$ 67.05M	$ 11.48M	$ 63.69M	$ 38.71M	$ 46.85M
Balance Sheet
Cash & Short-Term Investments	$ 378.52M	$ 350.80M	$ 421.50M	$ 410.72M	$ 367.82M
Total Assets	$ 1.52B	$ 1.40B	$ 1.38B	$ 1.35B	$ 1.44B
Total Debt	$ 548.49M	$ 518.07M	$ 469.44M	$ 500.56M	$ 529.13M
Net Debt	$ 479.12M	$ 442.34M	$ 440.88M	$ 437.30M	$ 460.15M
Total Liabilities	$ 706.05M	$ 647.16M	$ 596.67M	$ 610.15M	$ 655.77M
Stockholders' Equity	$ 601.50M	$ 554.61M	$ 593.66M	$ 555.78M	$ 569.79M
Cash Flow
Free Cash Flow	$ 63.60M	$ 32.44M	$ 57.39M	$ 46.26M	$ 19.08M
Operating Cash Flow	$ 128.74M	$ 97.09M	$ 106.11M	$ 105.70M	$ 106.31M
Investing Cash Flow	$ -71.14M	$ -6.50M	$ -61.97M	$ -71.70M	$ -63.33M
Financing Cash Flow	$ -68.53M	$ -46.89M	$ -82.64M	$ -19.49M	$ -21.04M

Currency in USD

Ocean Wilsons Holdings Earnings and Revenue History

Income Statement >

Ocean Wilsons Holdings Debt to Assets

Balance Sheet >

Ocean Wilsons Holdings Cash Flow

Cash Flow >

Ocean Wilsons Holdings Forecast EPS vs Actual EPS

Earnings >

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