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Goodheart-Willcox Company Inc (GWOX)
OTHER OTC:GWOX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 60.81M | $ 54.25M | $ 52.94M | $ 39.34M | $ 32.34M |
| Gross Profit | $ 54.98M | $ 49.01M | $ 46.80M | $ 34.70M | $ 28.24M |
| Operating Income | $ 15.83M | $ 12.13M | $ 13.23M | $ 3.17M | $ 4.97M |
| EBITDA | $ 23.62M | $ 18.22M | $ 17.49M | $ 5.40M | $ 6.00M |
| Net Income | $ 15.82M | $ 12.12M | $ 10.99M | $ 2.88M | $ 3.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 97.53M | $ 75.67M | $ 69.08M | $ 43.85M | $ 48.02M |
| Total Assets | $ 136.39M | $ 112.35M | $ 101.93M | $ 69.21M | $ 70.28M |
| Total Debt | $ 33.00K | $ 63.00K | $ 66.00K | $ 37.00K | $ 94.00K |
| Net Debt | $ -31.14M | $ -17.24M | $ -29.17M | $ -7.06M | $ -3.86M |
| Total Liabilities | $ 99.87M | $ 82.06M | $ 77.89M | $ 51.11M | $ 39.03M |
| Stockholders' Equity | $ 36.52M | $ 30.28M | $ 24.04M | $ 18.10M | $ 31.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.21M | $ 10.75M | $ 27.48M | $ 10.97M | $ 14.31M |
| Operating Cash Flow | $ 23.79M | $ 11.98M | $ 28.81M | $ 11.67M | $ 14.80M |
| Investing Cash Flow | $ 790.00K | $ -18.96M | $ -4.13M | $ 5.71M | $ -16.05M |
| Financing Cash Flow | $ -10.71M | $ -4.96M | $ -2.54M | $ -14.23M | $ -978.00K |
Goodheart-Willcox Company Forecast EPS vs Actual EPS
Currently, no data available
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