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WildBrain (WLDBF)
OTHER OTC:WLDBF
Holding WLDBF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 111.03M | $ 129.97M | $ 100.06M | $ 126.28M | $ 105.51M |
| Gross Profit | $ 52.74M | $ 59.55M | $ 50.52M | $ 59.25M | $ 51.79M |
| EBIT | $ 17.14M | $ -80.99M | $ 944.00K | $ 21.72M | $ 4.30M |
| EBITDA | $ 38.42M | $ -14.42M | $ 9.40M | $ 30.28M | $ 12.72M |
| Net Income Common Stockholders | $ -10.62M | $ -80.63M | $ -14.74M | $ 5.00M | $ -15.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 212.10M | $ 209.30M | $ 249.80M | $ 248.54M | $ 237.86M |
| Total Assets | $ 1.03B | $ 1.05B | $ 1.17B | $ 1.17B | $ 1.20B |
| Total Debt | $ 539.45M | $ 548.49M | $ 546.05M | $ 606.72M | $ 626.68M |
| Net Debt | $ 327.35M | $ 339.19M | $ 296.25M | $ 358.19M | $ 388.82M |
| Total Liabilities | $ 776.92M | $ 806.71M | $ 836.07M | $ 835.99M | $ 871.75M |
| Stockholders Equity | $ -10.92M | $ -10.74M | $ 71.53M | $ 77.59M | $ 74.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 25.44M | $ 17.73M | $ 22.16M | $ 34.59M | $ -3.50M |
| Operating Cash Flow | $ 25.82M | $ 18.28M | $ 23.28M | $ 35.00M | $ -2.96M |
| Investing Cash Flow | $ -465.00K | $ -543.00K | $ -1.12M | $ -415.00K | $ -4.07M |
| Financing Cash Flow | $ -23.72M | $ -26.03M | $ -27.25M | $ -25.83M | $ -19.03M |