WPK.TOWPK.TOTSX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,002 | 1,181 | 1,141 |
| Gross Profit | 274 | 332 | 334 |
| Operating Income | 142 | 172 | 181 |
| Net Income | 104 | 128 | 148 |
| EBITDA | 190 | 224 | 250 |
| EPS Diluted | 1.60 | 1.97 | 2.28 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 377 | 399 | 542 |
| Total Current Assets | 758 | 900 | 984 |
| Total Assets | 1,322 | 1,462 | 1,571 |
| Total Current Liabilities | 97 | 125 | 94 |
| Total Liabilities | 206 | 224 | 188 |
| Total Equity | 1,080 | 1,203 | 1,350 |
| Total Debt | 13 | 13 | 14 |
| Net Debt | -364 | -386 | -528 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 97 | 78 | 221 |
| Capital Expenditure | -49 | -49 | -69 |
| Free Cash Flow | 49 | 28 | 152 |
| Stock-Based Comp | 0 | 0 | 1 |
| Net Change in Cash | -118 | 21 | 143 |