Welbilt, Inc.
WBT · NYSE
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $3,420 | $3,390 | $3,305 | $3,285 |
| - Cash | $108 | $134 | $112 | $154 |
| + Debt | $1,492 | $1,424 | $1,421 | $1,466 |
| Enterprise Value | $4,804 | $4,680 | $4,613 | $4,598 |
| Revenue | $333 | $423 | $412 | $396 |
| % Growth | -21.3% | 2.8% | 4% | – |
| Gross Profit | $110 | $149 | $148 | $145 |
| % Margin | 32.9% | 35.3% | 35.8% | 36.6% |
| EBITDA | $25 | $62 | $68 | $63 |
| % Margin | 7.5% | 14.6% | 16.5% | 15.9% |
| Net Income | -$1 | $14 | $25 | $24 |
| % Margin | -0.3% | 3.3% | 6.1% | 6% |
| EPS Diluted | -0.006 | 0.096 | 0.17 | 0.17 |
| % Growth | -106.6% | -43.5% | 0% | – |
| Operating Cash Flow | -$61 | $22 | $14 | $37 |
| Capital Expenditures | -$3 | -$9 | -$7 | -$5 |
| Free Cash Flow | -$64 | $13 | $6 | $32 |