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W.T.B. Financial Corporation Class B (WTBFB)
OTHER OTC:WTBFB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 563.79M | $ 495.11M | $ 394.03M | $ 376.49M | $ 354.84M |
| Gross Profit | $ 353.97M | $ 342.33M | $ 381.30M | $ 366.91M | $ 339.63M |
| Operating Income | $ 70.86M | $ 71.14M | $ 145.78M | $ 128.00M | $ 97.89M |
| EBITDA | $ 78.92M | $ 79.43M | $ 154.52M | $ 136.51M | $ 106.15M |
| Net Income | $ 55.80M | $ 55.85M | $ 114.05M | $ 100.03M | $ 76.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 574.97M | $ 1.15B | $ 393.87M | $ 2.05B | $ 1.56B |
| Total Assets | $ 10.74B | $ 11.45B | $ 10.42B | $ 11.09B | $ 9.81B |
| Total Debt | $ 539.67M | $ 1.93B | $ 13.46M | $ 37.25M | $ 17.54M |
| Net Debt | $ -35.30M | $ 783.56M | $ -380.41M | $ -2.01B | $ -1.55B |
| Total Liabilities | $ 9.80B | $ 10.55B | $ 9.56B | $ 10.26B | $ 9.01B |
| Stockholders' Equity | $ 934.18M | $ 897.44M | $ 867.13M | $ 832.95M | $ 806.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 29.48M | $ 109.62M | $ 112.22M | $ 49.72M | $ 95.86M |
| Operating Cash Flow | $ 40.51M | $ 116.19M | $ 120.78M | $ 129.53M | $ 109.12M |
| Investing Cash Flow | $ 716.47M | $ -1.03B | $ 672.15M | $ -1.38B | $ -2.63B |
| Financing Cash Flow | $ -765.91M | $ 924.57M | $ -741.03M | $ 1.18B | $ 2.50B |