Wolters Kluwer N.V.
WTKWY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $33,175,480 | $37,861,717 | $37,721,100 | $30,803,115 |
| - Cash | $942,000 | $954,000 | $845,000 | $1,135,000 |
| + Debt | $5,210,000 | $4,068,000 | $3,718,000 | $3,739,000 |
| Enterprise Value | $37,443,480 | $40,975,717 | $40,594,100 | $33,407,115 |
| Revenue | $3,052,000 | $3,025,000 | $2,891,000 | $2,859,000 |
| % Growth | 0.9% | 4.6% | 1.1% | – |
| Gross Profit | $2,234,000 | $2,198,000 | $2,092,000 | $1,836,000 |
| % Margin | 73.2% | 72.7% | 72.4% | 64.2% |
| EBITDA | $1,027,000 | $731,000 | $1,199,000 | $844,000 |
| % Margin | 33.7% | 24.2% | 41.5% | 29.5% |
| Net Income | $553,000 | $570,000 | $509,000 | $528,000 |
| % Margin | 18.1% | 18.8% | 17.6% | 18.5% |
| EPS Diluted | 2.36 | 2.4 | 2.07 | 2.16 |
| % Growth | -1.7% | 15.9% | -4.2% | – |
| Operating Cash Flow | $670,000 | $1,032,000 | $622,000 | $864,000 |
| Capital Expenditures | -$147,000 | -$166,000 | -$147,000 | -$167,000 |
| Free Cash Flow | $523,000 | $866,000 | $475,000 | $697,000 |