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West Pharmaceutical Services, Inc. (WST)
NYSE:WST
RESEARCH TOOLSreports
Holding WST?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 746.90M | $ 702.10M | $ 695.40M | $ 732.00M | $ 747.40M |
| Gross Profit | $ 264.70M | $ 230.00M | $ 230.20M | $ 278.20M | $ 288.30M |
| EBIT | $ 169.10M | $ 133.20M | $ 136.40M | $ 169.40M | $ 193.60M |
| EBITDA | $ 209.30M | $ 172.10M | $ 172.00M | $ 205.30M | $ 229.30M |
| Net Income Common Stockholders | $ 136.00M | $ 116.10M | $ 115.30M | $ 137.00M | $ 161.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 490.90M | $ 446.20M | $ 601.80M | $ 853.90M | $ 898.60M |
| Total Assets | $ 3.68B | $ 3.49B | $ 3.60B | $ 3.83B | $ 3.75B |
| Total Debt | $ 304.80M | $ 310.70M | $ 306.60M | $ 309.00M | $ 306.80M |
| Net Debt | $ -186.10M | $ -135.50M | $ -295.20M | $ -544.90M | $ -591.80M |
| Total Liabilities | $ 923.00M | $ 912.60M | $ 921.70M | $ 948.50M | $ 886.50M |
| Stockholders Equity | $ 2.75B | $ 2.58B | $ 2.68B | $ 2.88B | $ 2.87B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 98.80M | $ 64.80M | $ 27.60M | $ 130.40M | $ 134.30M |
| Operating Cash Flow | $ 180.10M | $ 165.00M | $ 118.20M | $ 239.10M | $ 230.10M |
| Investing Cash Flow | $ -82.10M | $ -101.20M | $ -90.60M | $ -108.80M | $ -95.70M |
| Financing Cash Flow | $ -64.40M | $ -218.30M | $ -271.00M | $ -189.50M | $ -22.30M |