Walker & Dunlop, Inc.WDNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,259 | 1,259 | 1,054 |
| Gross Profit | 648 | 617 | 472 |
| Operating Income | 352 | 265 | 138 |
| Net Income | 266 | 214 | 107 |
| EBITDA | 569 | 486 | 364 |
| EPS Diluted | 8.15 | 6.36 | 3.18 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 306 | 226 | 329 |
| Total Current Assets | 2,876 | 1,298 | 1,493 |
| Total Assets | 5,206 | 4,045 | 4,052 |
| Total Current Liabilities | 126 | 200 | 114 |
| Total Liabilities | 3,628 | 2,329 | 2,306 |
| Total Equity | 1,550 | 1,689 | 1,724 |
| Total Debt | 2,711 | 1,321 | 1,471 |
| Net Debt | 2,406 | 1,095 | 1,142 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 870 | 1,583 | -1 |
| Capital Expenditure | -9 | -22 | -16 |
| Free Cash Flow | 861 | 1,561 | -17 |
| Stock-Based Comp | 37 | 34 | 28 |
| Net Change in Cash | 35 | -135 | 133 |