| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 2.49B |
| Gross Profit | $ 406.49M |
| Operating Income | $ 195.44M |
| EBITDA | $ 280.99M |
| Net Income | $ 149.18M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 394.88M |
| Total Assets | $ 1.82B |
| Total Debt | $ 471.87M |
| Net Debt | $ 76.99M |
| Total Liabilities | $ 1.36B |
| Stockholders' Equity | $ 452.19M |
| Cash Flow | |
| Free Cash Flow | $ 310.23M |
| Operating Cash Flow | $ 331.64M |
| Investing Cash Flow | $ -76.74M |
| Financing Cash Flow | $ -68.01M |
Solv Energy (MWH)
NASDAQ:MWH
