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Westlake Chemical PRN (WLKP)
NYSE:WLKP
Holding WLKP?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 321.66M | $ 264.18M | $ 307.68M | $ 366.84M | $ 415.12M |
| Gross Profit | $ 92.98M | $ 87.72M | $ 106.07M | $ 98.13M | $ 90.49M |
| EBIT | $ 87.51M | $ 75.44M | $ 98.16M | $ 95.28M | $ 82.43M |
| EBITDA | $ 115.74M | $ 102.48M | $ 124.80M | $ 124.67M | $ 111.83M |
| Net Income Common Stockholders | $ 13.21M | $ 11.89M | $ 14.89M | $ 16.78M | $ 14.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 65.87M | $ 59.43M | $ 104.59M | $ 64.78M | $ 19.47M |
| Total Assets | $ 1.34B | $ 1.34B | $ 1.34B | $ 1.37B | $ 1.43B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 399.67M |
| Net Debt | $ -65.87M | $ -59.43M | $ -104.59M | $ -64.78M | $ 380.21M |
| Total Liabilities | $ 480.24M | $ 467.63M | $ 452.80M | $ 1.08B | $ 479.00M |
| Stockholders Equity | $ 282.24M | $ 285.50M | $ 290.22M | $ 0.00 | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ 84.11M | $ 94.03M | $ 132.20M | $ 113.91M | $ 102.37M |
| Operating Cash Flow | $ 100.92M | $ 98.54M | $ 144.86M | $ 122.57M | $ 115.50M |
| Investing Cash Flow | $ -6.81M | $ -46.51M | $ 228.00K | $ 62.46M | $ -19.12M |
| Financing Cash Flow | $ -87.68M | $ -97.18M | $ -105.28M | $ -139.72M | $ -95.27M |