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WILLs Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 5.1B 4.5B 3.8B 3.4B 2.4B
Revenue Growth % 13.2% 17.4% 13.0% 38.8% --
+Operating Income 1.0B 914.8M 702.8M 522.1M 399.7M
Operating Margin % 20.4% 20.4% 18.4% 15.5% 16.4%
Non Operating Income 14.9M 3.8M 433,000 3.3M 3.1M
Non Operating Expenses 10.1M 7.3M 10.2M 5.2M 1.3M
Ordinary Income 1.0B 911.2M 693.1M 520.2M 401.4M
Income Before Taxes 1.0B 744.4M 655.0M 514.9M 398.3M
Income Taxes 345.8M 237.8M 237.3M 165.1M 118.8M
+Net Income 670.7M 506.6M 417.7M 349.8M 279.6M
Net Margin % 13.2% 11.3% 10.9% 10.4% 11.5%
Eps 32.45 24.39 21.03 17.92 14.95
Depreciation Amortization 90.4M 94.3M 80.1M 68.0M 57.6M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Deposits 2.9B 2.4B 2.1B 1.6B 1.1B
Current Assets 3.3B 2.8B 2.4B 1.9B 1.5B
Property Plant Equipment 49.8M 48.6M 55.6M 13.8M 11.2M
Noncurrent Assets 933.8M 867.4M 893.8M 719.6M 625.8M
Total Assets 4.3B 3.7B 3.3B 2.6B 2.1B
Current Liabilities 2.1B 1.8B 1.5B 1.2B 1.0B
Total Liabilities 2.1B 1.8B 1.6B 1.3B 1.1B
Retained Earnings 2.0B 1.6B 1.3B 900.7M 551.0M
Total Equity 2.1B 1.9B 1.7B 1.3B 969.8M
Equity Ratio 0.50 0.51 0.51 0.51 0.46
Book Value Per Share 104.12 89.35 79.59 67.78 50.24
Num Employees 112.00 95.00 89.00 83.00 83.00
Roe 0.34 0.29 0.28 0.30 0.29
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Operating Cash Flow 1.1B 947.9M 796.0M 536.4M 475.7M
Investing Cash Flow 753.4M -1.2B -258.0M -194.7M -190.1M
Financing Cash Flow -355.5M -354.1M -115.0M 164.8M 62.2M
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