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Wallbox (WBX)
NYSE:WBX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 169.84M | $ 158.72M | $ 146.97M | $ 76.37M | $ 19.68M |
| Gross Profit | $ 56.02M | $ 51.78M | $ 59.49M | $ 32.12M | $ 9.10M |
| Operating Income | $ -133.82M | $ -106.94M | $ -136.71M | - | $ -10.30M |
| EBITDA | $ -100.60M | $ -74.69M | $ -44.54M | $ -256.61M | $ -8.92M |
| Net Income | $ -136.24M | $ -123.72M | $ -131.78M | $ -223.78M | $ -11.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.94M | $ 106.89M | $ 88.70M | $ 171.06M | $ 22.58M |
| Total Assets | $ 353.07M | $ 483.54M | $ 421.98M | $ 342.61M | $ 81.84M |
| Total Debt | $ 234.88M | $ 246.33M | $ 160.93M | $ 71.06M | $ 52.64M |
| Net Debt | $ 214.84M | $ 145.18M | $ 77.62M | $ -42.81M | $ 30.30M |
| Total Liabilities | $ 290.49M | $ 333.73M | $ 252.83M | $ 211.54M | $ 69.61M |
| Stockholders' Equity | $ 64.80M | $ 149.79M | $ 169.15M | $ 131.07M | $ 12.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -87.02M | $ -108.51M | $ -201.47M | $ -99.97M | $ -30.41M |
| Operating Cash Flow | $ -51.53M | $ -64.10M | $ -136.29M | $ -69.63M | $ -11.63M |
| Investing Cash Flow | $ -39.46M | $ -59.78M | $ -13.96M | $ -88.30M | $ -19.32M |
| Financing Cash Flow | $ 2.96M | $ 140.63M | $ 111.75M | $ 246.92M | $ 46.74M |