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WEX (WEX)
NYSE:WEX
Holding WEX?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 663.30M | $ 651.40M | $ 300.50M | $ 612.00M | $ 618.61M |
| Gross Profit | $ 407.40M | $ 416.30M | $ 471.60M | $ 435.30M | $ 366.78M |
| EBIT | - | $ 86.00M | $ 160.20M | $ 182.00M | $ 159.23M |
| EBITDA | - | - | $ 0.00 | $ 248.80M | $ 225.01M |
| Net Income Common Stockholders | $ 84.90M | $ 18.40M | $ 95.30M | $ 68.00M | $ 88.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.00B | $ 3.58B | $ 3.54B | $ 3.40B | $ 2.32B |
| Total Assets | $ 13.88B | $ 13.90B | $ 13.35B | $ 12.73B | $ 11.53B |
| Total Debt | $ 3.87B | $ 3.61B | $ 3.22B | $ 2.92B | $ 2.72B |
| Net Debt | $ -129.30M | $ 24.40M | $ -320.40M | $ -478.50M | $ 407.59M |
| Total Liabilities | $ 12.06B | $ 12.20B | $ 11.58B | $ 11.06B | $ 9.88B |
| Stockholders Equity | $ 1.82B | $ 1.70B | $ 1.77B | $ 1.67B | $ 1.65B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ 937.80M | $ 185.38M |
| Operating Cash Flow | $ 761.90M | $ 46.50M | - | $ 937.80M | $ 222.78M |
| Investing Cash Flow | $ -566.90M | $ -249.00M | - | $ -1.06B | $ -52.76M |
| Financing Cash Flow | $ -132.00M | $ 236.80M | - | $ 1.04B | $ -72.12M |