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Webco Industries (WEBC)
OTHER OTC:WEBC
Webco Industries (WEBC) Financial Statements
7 Followers
Webco Industries Financial Overview
| Oct 18 | Jul 18 | Jan 18 | Oct 17 | Jul 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 137.00M | $ 147.84M | $ 110.97M | $ 114.27M | $ 106.61M |
| Gross Profit | $ 24.19M | $ 24.14M | $ 12.93M | $ 13.89M | $ 10.20M |
| EBIT | $ 13.88M | $ 10.34M | $ 4.97M | $ 5.98M | $ 3.03M |
| EBITDA | $ 17.29M | $ 13.65M | $ 8.00M | $ 9.07M | $ 6.06M |
| Net Income Common Stockholders | $ 9.75M | $ 6.81M | $ 8.43M | $ 3.04M | $ 1.43M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 6.19M | $ 7.14M | $ 6.81M | $ 6.32M | $ 7.19M |
| Total Assets | $ 384.14M | $ 369.49M | $ 313.63M | $ 298.19M | $ 292.16M |
| Total Debt | $ 123.19M | $ 122.47M | $ 89.78M | $ 79.03M | $ 79.88M |
| Net Debt | $ 117.00M | $ 115.33M | $ 82.97M | $ 72.70M | $ 72.69M |
| Total Liabilities | $ 183.66M | $ 177.94M | $ 133.26M | $ 126.70M | $ 124.00M |
| Stockholders Equity | $ 200.48M | $ 191.54M | $ 180.36M | $ 171.49M | $ 168.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.89M | $ -13.34M | $ -9.31M | $ -28.00K | $ -5.66M |
| Operating Cash Flow | $ 1.43M | $ -8.92M | $ -4.25M | $ 2.47M | $ -2.45M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |