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WEX Inc (WEX)
:WEX
Holding WEX?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 665.50M | $ 673.50M | $ 663.30M | $ 651.40M | $ 621.30M |
| Gross Profit | $ 509.50M | $ 509.70M | $ 407.40M | $ 495.00M | $ 471.60M |
| EBIT | $ 141.10M | $ 106.10M | $ 190.60M | $ 99.20M | $ 171.90M |
| EBITDA | $ 222.60M | $ 185.70M | $ 284.20M | $ 166.70M | $ 238.90M |
| Net Income Common Stockholders | $ 102.90M | $ 77.00M | $ 84.90M | $ 18.40M | $ 174.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.26B | $ 4.01B | $ 4.00B | $ 3.58B | $ 3.54B |
| Total Assets | $ 13.96B | $ 14.25B | $ 13.88B | $ 13.90B | $ 14.56B |
| Total Debt | $ 4.58B | $ 4.21B | $ 3.87B | $ 3.61B | $ 3.22B |
| Net Debt | $ 320.70M | $ 203.10M | $ -129.30M | $ 24.40M | $ -320.40M |
| Total Liabilities | $ 12.28B | $ 11.37B | $ 12.06B | $ 12.20B | $ 10.36B |
| Stockholders Equity | $ 1.68B | $ 1.78B | $ 1.82B | $ 1.70B | $ 1.77B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -31.70M | $ -51.70M | $ 720.00M | $ 10.10M | $ 37.70M |
| Operating Cash Flow | $ 3.30M | $ -7.00M | $ 761.90M | $ 46.50M | $ 72.40M |
| Investing Cash Flow | $ -321.30M | $ -84.90M | $ -566.90M | $ -249.00M | $ -260.40M |
| Financing Cash Flow | $ -187.80M | $ -207.40M | $ -132.00M | $ 236.80M | $ 424.70M |