Welbilt, Inc.
WBT · NYSE
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $3,419,733 | $3,389,830 | $3,304,568 | $3,285,479 |
| - Cash | $108,300 | $134,200 | $111,900 | $153,800 |
| + Debt | $1,492,400 | $1,424,200 | $1,420,500 | $1,466,100 |
| Enterprise Value | $4,803,833 | $4,679,830 | $4,613,168 | $4,597,779 |
| Revenue | $333,000 | $423,000 | $411,500 | $395,600 |
| % Growth | -21.3% | 2.8% | 4% | – |
| Gross Profit | $109,700 | $149,400 | $147,500 | $144,900 |
| % Margin | 32.9% | 35.3% | 35.8% | 36.6% |
| EBITDA | $24,900 | $61,700 | $68,100 | $63,000 |
| % Margin | 7.5% | 14.6% | 16.5% | 15.9% |
| Net Income | -$900 | $13,800 | $24,900 | $23,700 |
| % 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 | -$61,200 | $21,900 | $13,500 | $37,100 |
| Capital Expenditures | -$3,100 | -$8,700 | -$7,300 | -$5,200 |
| Free Cash Flow | -$64,300 | $13,200 | $6,200 | $31,900 |