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WEX (WEX)
NYSE:WEX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.66B | $ 2.63B | $ 2.55B | $ 2.35B | $ 1.85B |
| Gross Profit | $ 1.46B | $ 1.59B | $ 1.57B | $ 1.42B | $ 1.15B |
| Operating Income | $ 676.00M | $ 686.30M | $ 647.10M | $ 469.80M | $ 342.00M |
| EBITDA | $ 994.90M | $ 975.00M | $ 849.60M | $ 571.90M | $ 565.70M |
| Net Income | $ 304.10M | $ 309.60M | $ 266.60M | $ 201.40M | $ 100.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.24B | $ 4.36B | $ 4.00B | $ 3.26B | $ 2.21B |
| Total Assets | $ 14.40B | $ 13.32B | $ 13.88B | $ 11.53B | $ 10.31B |
| Total Debt | $ 4.86B | $ 4.45B | $ 3.87B | $ 2.81B | $ 2.95B |
| Net Debt | $ 3.95B | $ 3.85B | $ 2.89B | $ 947.55M | $ 1.69B |
| Total Liabilities | $ 13.16B | $ 11.83B | $ 12.06B | $ 9.88B | $ 8.21B |
| Stockholders' Equity | $ 1.23B | $ 1.49B | $ 1.82B | $ 1.65B | $ 1.84B |
| Cash Flow | |||||
| Free Cash Flow | $ 313.70M | $ 334.10M | $ 763.90M | $ 563.20M | $ 64.36M |
| Operating Cash Flow | $ 454.30M | $ 481.40M | $ 907.90M | $ 679.40M | $ 150.40M |
| Investing Cash Flow | $ -696.90M | $ -960.60M | $ -2.14B | $ -716.70M | $ -1.60B |
| Financing Cash Flow | $ 418.90M | $ -260.30M | $ 1.57B | $ 681.30M | $ 1.40B |