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Wesco International (WCC)
NYSE:WCC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.51B | $ 21.82B | $ 22.39B | $ 21.42B | $ 18.22B |
| Gross Profit | $ 4.77B | $ 4.71B | $ 4.84B | $ 4.66B | $ 3.79B |
| Operating Income | $ 1.23B | $ 1.22B | $ 1.41B | $ 1.44B | $ 801.90M |
| EBITDA | $ 1.44B | $ 1.50B | $ 1.56B | $ 1.61B | $ 1.05B |
| Net Income | $ 640.20M | $ 717.60M | $ 765.50M | $ 860.50M | $ 465.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 604.80M | $ 702.60M | $ 524.10M | $ 527.30M | $ 212.58M |
| Total Assets | $ 16.49B | $ 15.06B | $ 15.06B | $ 14.81B | $ 12.62B |
| Total Debt | $ 7.48B | $ 5.68B | $ 5.96B | $ 5.93B | $ 5.13B |
| Net Debt | $ 6.88B | $ 4.98B | $ 5.44B | $ 5.40B | $ 4.91B |
| Total Liabilities | $ 11.47B | $ 10.10B | $ 10.03B | $ 10.36B | $ 8.84B |
| Stockholders' Equity | $ 5.03B | $ 4.97B | $ 5.04B | $ 4.45B | $ 3.78B |
| Cash Flow | |||||
| Free Cash Flow | $ 25.20M | $ 1.01B | $ 400.90M | $ -88.37M | $ 12.39M |
| Operating Cash Flow | $ 125.00M | $ 1.10B | $ 493.20M | $ 11.04M | $ 67.14M |
| Investing Cash Flow | $ -140.70M | $ 40.40M | $ -89.60M | $ -283.57M | $ 2.54M |
| Financing Cash Flow | $ -92.70M | $ -928.30M | $ -403.90M | $ 584.03M | $ -310.78M |