Walgreens Boots Alliance, Inc.
WBA · NASDAQ
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,983,675 | $21,847,592 | $30,305,864 | $43,888,600 |
| - Cash | $1,319,000 | $728,000 | $1,358,000 | $1,193,000 |
| + Debt | $32,852,000 | $33,534,000 | $35,477,000 | $33,392,000 |
| Enterprise Value | $39,516,675 | $54,653,592 | $64,424,864 | $76,087,600 |
| Revenue | $147,658,000 | $139,081,000 | $132,703,000 | $132,509,000 |
| % Growth | 6.2% | 4.8% | 0.1% | – |
| Gross Profit | $26,524,000 | $27,072,000 | $28,266,000 | $28,067,000 |
| % Margin | 18% | 19.5% | 21.3% | 21.2% |
| EBITDA | -$11,278,000 | -$2,582,000 | $5,262,000 | $6,242,000 |
| % Margin | -7.6% | -1.9% | 4% | 4.7% |
| Net Income | -$8,636,000 | -$3,080,000 | $4,337,000 | $2,542,000 |
| % Margin | -5.8% | -2.2% | 3.3% | 1.9% |
| EPS Diluted | -10.01 | -3.57 | 5.01 | 2.3 |
| % Growth | -180.4% | -171.3% | 117.8% | – |
| Operating Cash Flow | $1,018,000 | $2,258,000 | $3,899,000 | $5,555,000 |
| Capital Expenditures | -$1,381,000 | -$2,117,000 | -$1,734,000 | -$1,379,000 |
| Free Cash Flow | -$363,000 | $141,000 | $2,165,000 | $4,176,000 |