NYSE · Financial Statements

WLYB (WLYB) Financial Statements

$52.40 NYSE: WLYB Market Cap $2.75B

WLYB most recently reported annual revenue of $1.7B, net profit of $84.0M, revenue has compounded at -1.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.9B$2.1B$2.0B$1.9B$1.7B
Operating Profit$186.0M$219.0M$209.0M$52.0M$221.0M
Net Profit$148.0M$148.0M$17.0M$-200.0M$84.0M
EPS$2.63$2.62$0.31$-3.65$1.53
Op Margin9.6%10.5%10.3%2.8%13.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.4B$3.4B$3.1B$2.7B$2.7B
Total Liabilities$2.4B$2.2B$2.1B$2.0B$1.9B
Cash$94.0M$100.0M$107.0M$83.0M$86.0M
Borrowings$990.0M$940.0M$884.0M$887.0M$899.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$360.0M$339.0M$277.0M$208.0M$203.0M
Investing Cash Flow$-592.0M$-316.0M$-190.0M$-208.0M$-177.0M
Financing Cash Flow$-1.0M$-43.0M$-43.0M$-54.0M$-67.0M
Net Cash Flow$-109.0M$6.0M$7.0M$-8.0M$-14.0M
Free Cash Flow$227.0M$217.0M$170.0M$106.0M$120.0M

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