Westlake Corporation
WLK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,736,538 | $17,887,772 | $13,122,089 | $12,432,923 |
| - Cash | $2,919,000 | $3,304,000 | $2,228,000 | $1,908,000 |
| + Debt | $5,275,000 | $5,517,000 | $5,383,000 | $5,641,000 |
| Enterprise Value | $17,092,538 | $20,100,772 | $16,277,089 | $16,165,923 |
| Revenue | $12,142,000 | $12,548,000 | $15,794,000 | $11,778,000 |
| % Growth | -3.2% | -20.6% | 34.1% | – |
| Gross Profit | $1,957,000 | $2,219,000 | $4,073,000 | $3,495,000 |
| % Margin | 16.1% | 17.7% | 25.8% | 29.7% |
| EBITDA | $2,211,000 | $1,962,000 | $4,179,000 | $3,693,000 |
| % Margin | 18.2% | 15.6% | 26.5% | 31.4% |
| Net Income | $602,000 | $479,000 | $2,247,000 | $2,015,000 |
| % Margin | 5% | 3.8% | 14.2% | 17.1% |
| EPS Diluted | 4.64 | 3.7 | 17.35 | 15.58 |
| % Growth | 25.4% | -78.7% | 11.4% | – |
| Operating Cash Flow | $1,314,000 | $2,336,000 | $3,395,000 | $2,394,000 |
| Capital Expenditures | -$1,008,000 | -$1,034,000 | -$1,108,000 | -$658,000 |
| Free Cash Flow | $306,000 | $1,302,000 | $2,287,000 | $1,736,000 |