Wolters Kluwer N.V.
WTKWY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $37,861,717 | $31,206,775 | $24,916,289 | $27,053,559 |
| - Cash | $954,000 | $1,135,000 | $1,346,000 | $1,001,000 |
| + Debt | $4,068,000 | $3,739,000 | $3,615,000 | $3,129,000 |
| Enterprise Value | $40,975,717 | $33,810,775 | $27,185,289 | $29,181,559 |
| Revenue | $5,916,000 | $5,584,000 | $5,453,000 | $4,771,000 |
| % Growth | 5.9% | 2.4% | 14.3% | – |
| Gross Profit | $4,290,000 | $4,008,000 | $3,875,000 | $3,397,000 |
| % Margin | 72.5% | 71.8% | 71.1% | 71.2% |
| EBITDA | $1,930,000 | $1,775,000 | $1,644,000 | $1,423,000 |
| % Margin | 32.6% | 31.8% | 30.1% | 29.8% |
| Net Income | $1,079,000 | $1,007,000 | $1,027,000 | $728,000 |
| % Margin | 18.2% | 18% | 18.8% | 15.3% |
| EPS Diluted | 4.52 | 4.09 | 4.01 | 2.78 |
| % Growth | 10.5% | 2% | 44.2% | – |
| Operating Cash Flow | $1,654,000 | $1,545,000 | $1,582,000 | $1,292,000 |
| Capital Expenditures | -$313,000 | -$323,000 | -$295,000 | -$240,000 |
| Free Cash Flow | $1,341,000 | $1,222,000 | $1,287,000 | $1,052,000 |