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Westlake Chemical PRN (WLKP)
NYSE:WLKP
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.14B | $ 1.19B | $ 1.59B | $ 1.21B | $ 966.67M |
| Gross Profit | $ 418.94M | $ 387.46M | $ 377.37M | $ 441.71M | $ 378.88M |
| Operating Income | $ 390.44M | $ 357.71M | $ 347.69M | $ 410.69M | $ 352.99M |
| EBITDA | $ 507.59M | $ 472.14M | $ 470.33M | $ 519.56M | $ 456.88M |
| Net Income | $ 62.39M | $ 54.28M | $ 334.83M | $ 401.38M | $ 341.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 58.32M | $ 58.62M | $ 64.78M | $ 17.06M | $ 17.15M |
| Total Assets | $ 1.29B | $ 1.32B | $ 1.37B | $ 1.48B | $ 1.36B |
| Total Debt | $ 399.67M | $ 399.67M | $ 399.67M | $ 399.67M | $ 399.67M |
| Net Debt | $ 341.36M | $ 341.06M | $ 334.89M | $ 382.62M | $ 382.52M |
| Total Liabilities | $ 458.64M | $ 460.59M | $ 468.27M | $ 508.00M | $ 441.35M |
| Stockholders' Equity | $ 829.31M | $ 522.51M | $ 903.71M | $ 972.70M | $ 915.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 436.03M | $ 405.18M | $ 409.62M | $ 327.27M | $ 336.43M |
| Operating Cash Flow | $ 485.00M | $ 452.00M | $ 463.74M | $ 408.44M | $ 373.40M |
| Investing Cash Flow | $ -88.97M | $ -75.94M | $ -12.00M | $ -64.30M | $ 2.03M |
| Financing Cash Flow | $ -396.33M | $ -382.23M | $ -404.01M | $ -344.24M | $ -378.20M |