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WEX (WEX)
NYSE:WEX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.55B | $ 2.35B | $ 1.85B | $ 1.56B | $ 1.72B |
| Gross Profit | $ 1.49B | $ 1.42B | $ 1.15B | $ 886.69M | $ 1.06B |
| Operating Income | $ 647.10M | $ 469.84M | $ 342.00M | $ 171.06M | $ 385.84M |
| EBITDA | $ 849.20M | $ 649.87M | $ 630.66M | $ 133.77M | $ 588.32M |
| Net Income | $ 266.60M | $ 201.40M | $ 136.14M | $ -280.48M | $ 155.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.00B | $ 2.32B | $ 1.54B | $ 852.03M | $ 810.93M |
| Total Assets | $ 13.88B | $ 11.53B | $ 10.31B | $ 8.18B | $ 8.30B |
| Total Debt | $ 3.87B | $ 2.72B | $ 2.85B | $ 3.03B | $ 2.94B |
| Net Debt | $ 2.89B | $ 1.80B | $ 2.26B | $ 2.17B | $ 2.12B |
| Total Liabilities | $ 12.06B | $ 9.88B | $ 8.21B | $ 6.15B | $ 6.21B |
| Stockholders' Equity | $ 1.82B | $ 1.65B | $ 1.84B | $ 1.90B | $ 1.93B |
| Cash Flow | |||||
| Free Cash Flow | $ 763.90M | $ 563.21M | $ 64.36M | $ 776.55M | $ 560.31M |
| Operating Cash Flow | $ 907.90M | $ 679.42M | $ 150.40M | $ 857.02M | $ 663.17M |
| Investing Cash Flow | $ -2.14B | $ -716.65M | $ -1.60B | $ -329.09M | $ -990.61M |
| Financing Cash Flow | $ 1.57B | $ 681.26M | $ 1.40B | $ -179.26M | $ 749.77M |