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John Wiley Sons Cl (WLY)
NYSE:WLY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.68B | $ 1.87B | $ 2.02B | $ 2.08B | $ 1.94B |
| Gross Profit | $ 1.19B | $ 1.29B | $ 1.33B | $ 1.38B | $ 1.32B |
| Operating Income | $ 221.41M | $ 52.26M | $ 55.89M | $ 219.28M | $ 185.51M |
| EBITDA | $ 343.63M | $ 53.28M | $ 293.60M | $ 445.63M | $ 395.88M |
| Net Income | $ 84.16M | $ -200.32M | $ 17.23M | $ 148.31M | $ 148.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 85.88M | $ 83.40M | $ 106.71M | $ 100.40M | $ 93.80M |
| Total Assets | $ 2.69B | $ 2.73B | $ 3.11B | $ 3.36B | $ 3.45B |
| Total Debt | $ 899.20M | $ 887.28M | $ 883.50M | $ 940.14M | $ 989.86M |
| Net Debt | $ 813.32M | $ 804.03M | $ 776.79M | $ 839.75M | $ 896.07M |
| Total Liabilities | $ 1.94B | $ 1.99B | $ 2.06B | $ 2.22B | $ 2.36B |
| Stockholders' Equity | $ 752.21M | $ 739.72M | $ 1.05B | $ 1.14B | $ 1.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 141.12M | $ 105.88M | $ 170.38M | $ 217.40M | $ 226.71M |
| Operating Cash Flow | $ 202.59M | $ 207.64M | $ 277.07M | $ 339.10M | $ 359.92M |
| Investing Cash Flow | $ -94.02M | $ -106.64M | $ -98.40M | $ -194.02M | $ -433.15M |
| Financing Cash Flow | $ -125.33M | $ -107.22M | $ -168.57M | $ -131.64M | $ -47.09M |