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Woodward (WWD)
NASDAQ:WWD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.57B | $ 3.32B | $ 2.91B | $ 2.38B | $ 2.25B |
| Gross Profit | $ 956.29M | $ 876.48M | $ 677.58M | $ 525.30M | $ 551.06M |
| Operating Income | $ 511.20M | $ 440.07M | $ 286.34M | $ 214.09M | $ 254.31M |
| EBITDA | $ 680.38M | $ 556.24M | $ 406.09M | $ 334.72M | $ 383.83M |
| Net Income | $ 442.11M | $ 372.97M | $ 232.37M | $ 171.70M | $ 208.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 327.43M | $ 282.27M | $ 137.45M | $ 107.84M | $ 448.46M |
| Total Assets | $ 4.63B | $ 4.37B | $ 4.01B | $ 3.81B | $ 4.09B |
| Total Debt | $ 245.23M | $ 895.14M | $ 748.67M | $ 803.45M | $ 734.85M |
| Net Debt | $ -82.20M | $ 612.87M | $ 611.22M | $ 669.57M | $ 286.39M |
| Total Liabilities | $ 2.06B | $ 2.19B | $ 1.94B | $ 1.91B | $ 1.88B |
| Stockholders' Equity | $ 2.57B | $ 2.18B | $ 2.07B | $ 1.90B | $ 2.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 340.37M | $ 342.81M | $ 229.81M | $ 140.77M | $ 426.98M |
| Operating Cash Flow | $ 471.29M | $ 439.09M | $ 306.31M | $ 193.64M | $ 464.67M |
| Investing Cash Flow | $ -119.55M | $ -89.22M | $ -73.55M | $ -65.45M | $ -35.30M |
| Financing Cash Flow | $ -313.93M | $ -218.05M | $ -194.24M | $ -442.38M | $ -136.32M |