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W.T.B. Financial Corporation Class B (WTBFB)
OTHER OTC:WTBFB
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 342.33M | $ 394.03M | $ 376.49M | $ 354.84M | $ 322.65M |
| Gross Profit | $ 495.10M | $ 401.80M | $ 357.91M | $ 306.63M | $ 300.15M |
| Operating Income | $ 78.03M | $ 150.11M | $ 133.77M | $ 100.66M | $ 107.62M |
| EBITDA | $ -6.89M | $ 154.52M | $ 136.51M | $ 106.15M | $ 114.65M |
| Net Income | $ 55.85M | $ 114.05M | $ 100.03M | $ 76.31M | $ 83.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.15B | $ 119.93M | $ 62.28M | $ 101.56M | $ 66.63M |
| Total Assets | $ 11.45B | $ 10.43B | $ 11.10B | $ 9.84B | $ 7.17B |
| Total Debt | $ 2.27B | $ 222.49M | $ 276.76M | $ 233.96M | $ 183.05M |
| Net Debt | $ 1.12B | $ -171.38M | $ -1.77B | $ -1.33B | $ -443.51M |
| Total Liabilities | $ 10.55B | $ 9.57B | $ 10.27B | $ 9.04B | $ 6.48B |
| Stockholders' Equity | $ 897.44M | $ 867.13M | $ 832.95M | $ 806.52M | $ 695.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 109.62M | $ 112.22M | $ 49.72M | $ 95.86M | $ 68.76M |
| Operating Cash Flow | $ 116.19M | $ 120.78M | $ 129.53M | $ 109.12M | $ 107.03M |
| Investing Cash Flow | $ -1.03B | $ 677.89M | $ -1.35B | $ -2.61B | $ -575.75M |
| Financing Cash Flow | $ 924.57M | $ -741.03M | $ 1.18B | $ 2.50B | $ 464.77M |