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Webco Industries (WEBC)
OTHER OTC:WEBC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 584.68M | $ 608.44M | $ 686.92M | $ 704.05M | $ 466.62M |
| Gross Profit | $ 66.78M | $ 71.84M | $ 89.37M | $ 118.14M | $ 61.80M |
| Operating Income | $ 16.59M | $ 20.94M | $ 38.91M | $ 64.80M | $ 26.02M |
| EBITDA | $ 35.68M | $ 36.54M | $ 52.61M | $ 79.38M | $ 39.91M |
| Net Income | $ 9.32M | $ 16.05M | $ 26.64M | $ 48.35M | $ 19.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.13M | $ 17.07M | $ 22.07M | $ 12.74M | $ 8.40M |
| Total Assets | $ 489.25M | $ 473.08M | $ 483.68M | $ 519.89M | $ 385.20M |
| Total Debt | $ 107.60M | $ 91.92M | $ 112.89M | $ 149.00M | $ 95.13M |
| Net Debt | $ 105.70M | $ 90.75M | $ 106.68M | $ 136.26M | $ 86.72M |
| Total Liabilities | $ 190.72M | $ 153.98M | $ 181.20M | $ 247.61M | $ 154.06M |
| Stockholders' Equity | $ 298.53M | $ 319.11M | $ 302.48M | $ 272.28M | $ 231.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 22.59M | $ 51.14M | $ -37.38M | $ -10.74M |
| Operating Cash Flow | $ 0.00 | $ 65.60M | $ 82.88M | $ -15.73M | $ 5.00M |
| Investing Cash Flow | $ 0.00 | $ -49.19M | $ -47.27M | $ -21.50M | $ -15.21M |
| Financing Cash Flow | $ 0.00 | $ -21.45M | $ -42.13M | $ 41.57M | $ 14.02M |