Wirecard AG
WRCDF · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $17,801,908 | $18,444,373 | $13,297,514 | $16,361,634 |
| - Cash | $3,287,400 | $3,047,700 | $2,829,600 | $2,719,800 |
| + Debt | $1,854,200 | $1,787,500 | $1,611,000 | $1,509,800 |
| Enterprise Value | $16,368,708 | $17,184,173 | $12,078,914 | $15,151,634 |
| Revenue | $731,500 | $643,000 | $566,700 | $571,500 |
| % Growth | 13.8% | 13.5% | -0.8% | – |
| Gross Profit | $354,200 | $304,200 | $275,400 | $291,500 |
| % Margin | 48.4% | 47.3% | 48.6% | 51% |
| EBITDA | $228,200 | $184,100 | $159,500 | $159,100 |
| % Margin | 31.2% | 28.6% | 28.1% | 27.8% |
| Net Income | $149,200 | $131,400 | $106,300 | $97,200 |
| % Margin | 20.4% | 20.4% | 18.8% | 17% |
| EPS Diluted | 1.21 | 1.06 | 0.86 | 0.79 |
| % Growth | 14.2% | 23.3% | 8.9% | – |
| Operating Cash Flow | $211,400 | $178,900 | -$1,300 | $700,300 |
| Capital Expenditures | -$30,600 | -$25,600 | -$18,800 | -$23,200 |
| Free Cash Flow | $180,800 | $153,300 | -$20,100 | $677,100 |