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Wolverine World Wide, Inc. designs, manufactures, sources, markets, licenses, and distributes footwear, apparel, and accessories in the United States, Europe, the Middle East, Africa, the Asia Pacific, Canada and Latin America. It operates through Active Group and Work Group segments. The company offers casual footwear and apparel; performance outdoor and athletic footwear and apparel; kids' footwear; industrial work boots and apparel; and uniform shoes and boots. The company sources and markets a range of footwear and apparel styles, including shoes, boots and sandals under the Bates, Cat, Chaco, Harley-Davidson, Hush Puppies, Hytest, Merrell, Saucony, Sperry, Keds, Sweaty Betty, and Wolverine brands; and licenses under the Stride Rite brand. It also markets Merrell and Wolverine branded apparel and accessories, as well as licenses its brands for use on non-footwear products, including the Hush Puppies apparel, eyewear, watches, socks, handbags, and plush toys; and Wolverine branded eyewear and gloves. In addition, the company markets pigskin leather under the Wolverine Leather division; sourcing division provides consulting services related to product development, production control, quality assurance, materials procurement, compliance, and other service; and multi-brand direct-to-consumer division includes retail stores that sell footwear and apparel of its brand portfolio. Further, it sells its products to department stores, national chains, catalog and specialty retailers, independent retailers, uniform outlets, and mass merchant and government customers through retail stores, third-party licensees and distributors, and joint ventures; and operates brick and mortar retails stores, and e-commerce sites. Additionally, the company operates through a network of retail stores and e-commerce sites. Wolverine World Wide, Inc. was founded in 1883 and is headquartered in Rockford, Michigan. more
Time Frame | WWW | Sector | S&P500 |
---|---|---|---|
1-Week Return | 2.23% | 0.3% | 0.25% |
1-Month Return | 6.12% | 2.46% | 2.75% |
3-Month Return | 44.62% | 15.06% | 4.11% |
6-Month Return | 60.82% | 24.74% | 11.01% |
1-Year Return | 171.46% | 32.96% | 23.11% |
3-Year Return | -10.31% | 30.04% | 36.82% |
5-Year Return | -29% | 84.87% | 85.01% |
10-Year Return | -18.3% | 231.76% | 202.93% |
Time Frame | WWW | Sector | S&P500 |
---|---|---|---|
1-Week Return | 215.82% | 16.91% | 13.90% |
1-Month Return | 106.00% | 34.40% | 39.11% |
3-Month Return | 346.49% | 76.64% | 17.74% |
6-Month Return | 162.07% | 56.56% | 23.59% |
1-Year Return | 171.46% | 32.96% | 23.11% |
3-Year Return | -3.56% | 9.15% | 11.02% |
5-Year Return | -6.62% | 13.08% | 13.09% |
10-Year Return | -2.00% | 12.74% | 11.72% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 2.27B | 1.79B | 2.41B | 2.68B | 2.24B | [{"date":"2019-12-31","value":84.69,"profit":true},{"date":"2020-12-31","value":66.71,"profit":true},{"date":"2021-12-31","value":89.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.54,"profit":true}] |
Cost of Revenue | 1.35B | 1.06B | 1.39B | 1.61B | 1.37B | [{"date":"2019-12-31","value":83.62,"profit":true},{"date":"2020-12-31","value":65.38,"profit":true},{"date":"2021-12-31","value":85.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.89,"profit":true}] |
Gross Profit | 923.80M | 735.60M | 1.03B | 1.07B | 872.50M | [{"date":"2019-12-31","value":86.3,"profit":true},{"date":"2020-12-31","value":68.72,"profit":true},{"date":"2021-12-31","value":96.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.51,"profit":true}] |
Gross Margin | 40.63% | 41.07% | 42.65% | 39.87% | 38.90% | [{"date":"2019-12-31","value":95.27,"profit":true},{"date":"2020-12-31","value":96.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.48,"profit":true},{"date":"2023-12-31","value":91.21,"profit":true}] |
Operating Expenses | 752.80M | 650.50M | 874.20M | 940.10M | 940.70M | [{"date":"2019-12-31","value":80.03,"profit":true},{"date":"2020-12-31","value":69.15,"profit":true},{"date":"2021-12-31","value":92.93,"profit":true},{"date":"2022-12-31","value":99.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 171.00M | 87.20M | 155.70M | 133.10M | (68.20M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":50.99,"profit":true},{"date":"2021-12-31","value":91.05,"profit":true},{"date":"2022-12-31","value":77.84,"profit":true},{"date":"2023-12-31","value":-39.88,"profit":false}] |
Total Non-Operating Income/Expense | (55.10M) | (90.60M) | (112.80M) | (91.80M) | (129.50M) | [{"date":"2019-12-31","value":-5510000000,"profit":false},{"date":"2020-12-31","value":-9060000000,"profit":false},{"date":"2021-12-31","value":-11280000000,"profit":false},{"date":"2022-12-31","value":-9180000000,"profit":false},{"date":"2023-12-31","value":-12950000000,"profit":false}] |
Pre-Tax Income | 145.90M | (184.10M) | 80.30M | (252.90M) | (134.20M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-126.18,"profit":false},{"date":"2021-12-31","value":55.04,"profit":true},{"date":"2022-12-31","value":-173.34,"profit":false},{"date":"2023-12-31","value":-91.98,"profit":false}] |
Income Taxes | 17.00M | (45.50M) | 13.30M | (63.80M) | (95.00M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-267.65,"profit":false},{"date":"2021-12-31","value":78.24,"profit":true},{"date":"2022-12-31","value":-375.29,"profit":false},{"date":"2023-12-31","value":-558.82,"profit":false}] |
Income After Taxes | 128.90M | (138.60M) | 67.00M | (189.10M) | (39.20M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-107.53,"profit":false},{"date":"2021-12-31","value":51.98,"profit":true},{"date":"2022-12-31","value":-146.7,"profit":false},{"date":"2023-12-31","value":-30.41,"profit":false}] |
Income From Continuous Operations | 128.90M | (138.60M) | 67.00M | (189.10M) | (39.20M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-107.53,"profit":false},{"date":"2021-12-31","value":51.98,"profit":true},{"date":"2022-12-31","value":-146.7,"profit":false},{"date":"2023-12-31","value":-30.41,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 128.50M | (138.60M) | 68.60M | (189.10M) | (39.60M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-107.86,"profit":false},{"date":"2021-12-31","value":53.39,"profit":true},{"date":"2022-12-31","value":-147.16,"profit":false},{"date":"2023-12-31","value":-30.82,"profit":false}] |
EPS (Diluted) | 2.28 | 0.93 | 2.10 | 2.39 | 0.05 | [{"date":"2019-12-31","value":95.4,"profit":true},{"date":"2020-12-31","value":38.91,"profit":true},{"date":"2021-12-31","value":87.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.09,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (21.23%) | 34.83% | 11.18% | (16.46%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-60.94,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.09,"profit":true},{"date":"2023-12-31","value":-47.26,"profit":false}] |
Cost of Revenue | - | (21.81%) | 31.22% | 16.56% | (15.11%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-69.86,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.06,"profit":true},{"date":"2023-12-31","value":-48.42,"profit":false}] |
Gross Profit | - | (20.37%) | 40.01% | 3.93% | (18.49%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-50.92,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.83,"profit":true},{"date":"2023-12-31","value":-46.21,"profit":false}] |
Gross Margin | - | 1.08% | 3.84% | (6.52%) | (2.43%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":28.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-169.58,"profit":false},{"date":"2023-12-31","value":-63.21,"profit":false}] |
Operating Expenses | - | (13.59%) | 34.39% | 7.54% | 0.06% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-39.52,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.92,"profit":true},{"date":"2023-12-31","value":0.19,"profit":true}] |
Operating Income | - | (49.01%) | 78.56% | (14.52%) | (151.24%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-62.38,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.48,"profit":false},{"date":"2023-12-31","value":-192.53,"profit":false}] |
Total Non-Operating Income/Expense | - | 64.43% | 24.50% | (18.62%) | 41.07% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":38.03,"profit":true},{"date":"2022-12-31","value":-28.9,"profit":false},{"date":"2023-12-31","value":63.74,"profit":true}] |
Pre-Tax Income | - | (226.18%) | (143.62%) | (414.94%) | (46.94%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income Taxes | - | (367.65%) | (129.23%) | (579.70%) | 48.90% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-751.79,"profit":false},{"date":"2021-12-31","value":-264.26,"profit":false},{"date":"2022-12-31","value":-1185.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | - | (207.53%) | (148.34%) | (382.24%) | (79.27%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income From Continuous Operations | - | (207.53%) | (148.34%) | (382.24%) | (79.27%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (207.86%) | (149.49%) | (375.66%) | (79.06%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
EPS (Diluted) | - | (59.21%) | 125.81% | 13.81% | (97.91%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-47.06,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.98,"profit":true},{"date":"2023-12-31","value":-77.82,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 527.70M | 526.70M | 394.90M | 425.20M | 440.20M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.81,"profit":true},{"date":"2024-03-31","value":74.83,"profit":true},{"date":"2024-06-30","value":80.58,"profit":true},{"date":"2024-09-30","value":83.42,"profit":true}] |
Cost of Revenue | 312.30M | 333.70M | 215.10M | 252.80M | 241.00M | [{"date":"2023-09-30","value":93.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":64.46,"profit":true},{"date":"2024-06-30","value":75.76,"profit":true},{"date":"2024-09-30","value":72.22,"profit":true}] |
Gross Profit | 215.40M | 193.00M | 179.80M | 172.40M | 199.20M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.6,"profit":true},{"date":"2024-03-31","value":83.47,"profit":true},{"date":"2024-06-30","value":80.04,"profit":true},{"date":"2024-09-30","value":92.48,"profit":true}] |
Gross Margin | 40.82% | 36.64% | 45.53% | 40.55% | 45.25% | [{"date":"2023-09-30","value":89.65,"profit":true},{"date":"2023-12-31","value":80.48,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89.05,"profit":true},{"date":"2024-09-30","value":99.39,"profit":true}] |
Operating Expenses | 203.30M | 263.00M | 176.80M | 166.60M | 164.00M | [{"date":"2023-09-30","value":77.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":67.22,"profit":true},{"date":"2024-06-30","value":63.35,"profit":true},{"date":"2024-09-30","value":62.36,"profit":true}] |
Operating Income | 27.30M | (186.90M) | 3.00M | 5.80M | 35.20M | [{"date":"2023-09-30","value":77.56,"profit":true},{"date":"2023-12-31","value":-530.97,"profit":false},{"date":"2024-03-31","value":8.52,"profit":true},{"date":"2024-06-30","value":16.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (33.40M) | (31.50M) | (23.20M) | (23.00M) | (15.40M) | [{"date":"2023-09-30","value":-3340000000,"profit":false},{"date":"2023-12-31","value":-3150000000,"profit":false},{"date":"2024-03-31","value":-2320000000,"profit":false},{"date":"2024-06-30","value":-2300000000,"profit":false},{"date":"2024-09-30","value":-1540000000,"profit":false}] |
Pre-Tax Income | 9.40M | (202.30M) | (14.30M) | 18.00M | 29.40M | [{"date":"2023-09-30","value":31.97,"profit":true},{"date":"2023-12-31","value":-688.1,"profit":false},{"date":"2024-03-31","value":-48.64,"profit":false},{"date":"2024-06-30","value":61.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | 400.00K | (111.70M) | (600.00K) | 2.40M | 5.10M | [{"date":"2023-09-30","value":7.84,"profit":true},{"date":"2023-12-31","value":-2190.2,"profit":false},{"date":"2024-03-31","value":-11.76,"profit":false},{"date":"2024-06-30","value":47.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | 9.00M | (90.60M) | (13.70M) | 15.60M | 24.30M | [{"date":"2023-09-30","value":37.04,"profit":true},{"date":"2023-12-31","value":-372.84,"profit":false},{"date":"2024-03-31","value":-56.38,"profit":false},{"date":"2024-06-30","value":64.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | 9.00M | (90.60M) | (13.70M) | 15.60M | 24.30M | [{"date":"2023-09-30","value":37.04,"profit":true},{"date":"2023-12-31","value":-372.84,"profit":false},{"date":"2024-03-31","value":-56.38,"profit":false},{"date":"2024-06-30","value":64.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 8.60M | (91.20M) | (14.80M) | 14.20M | 23.60M | [{"date":"2023-09-30","value":36.44,"profit":true},{"date":"2023-12-31","value":-386.44,"profit":false},{"date":"2024-03-31","value":-62.71,"profit":false},{"date":"2024-06-30","value":60.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | 0.07 | (0.30) | 0.05 | 0.15 | 0.28 | [{"date":"2023-09-30","value":24.56,"profit":true},{"date":"2023-12-31","value":-105.26,"profit":false},{"date":"2024-03-31","value":17.54,"profit":true},{"date":"2024-06-30","value":52.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (0.19%) | (25.02%) | 7.67% | 3.53% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.47,"profit":false},{"date":"2024-03-31","value":-326.13,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":45.98,"profit":true}] |
Cost of Revenue | - | 6.85% | (35.54%) | 17.53% | (4.67%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":39.1,"profit":true},{"date":"2024-03-31","value":-202.78,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-26.63,"profit":false}] |
Gross Profit | - | (10.40%) | (6.84%) | (4.12%) | 15.55% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-66.9,"profit":false},{"date":"2024-03-31","value":-44,"profit":false},{"date":"2024-06-30","value":-26.48,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | - | (10.23%) | 24.25% | (10.95%) | 11.61% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-42.18,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-45.14,"profit":false},{"date":"2024-09-30","value":47.86,"profit":true}] |
Operating Expenses | - | 29.37% | (32.78%) | (5.77%) | (1.56%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-111.61,"profit":false},{"date":"2024-06-30","value":-19.65,"profit":false},{"date":"2024-09-30","value":-5.31,"profit":false}] |
Operating Income | - | (784.62%) | (101.61%) | 93.33% | 506.90% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-154.79,"profit":false},{"date":"2024-03-31","value":-20.04,"profit":false},{"date":"2024-06-30","value":18.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (5.69%) | (26.35%) | (0.86%) | (33.04%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Pre-Tax Income | - | (2252.13%) | (92.93%) | (225.87%) | 63.33% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3555.99,"profit":false},{"date":"2024-03-31","value":-146.73,"profit":false},{"date":"2024-06-30","value":-356.64,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | - | (28025.00%) | (99.46%) | (500.00%) | 112.50% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24911.11,"profit":false},{"date":"2024-03-31","value":-88.41,"profit":false},{"date":"2024-06-30","value":-444.44,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | - | (1106.67%) | (84.88%) | (213.87%) | 55.77% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1984.37,"profit":false},{"date":"2024-03-31","value":-152.2,"profit":false},{"date":"2024-06-30","value":-383.49,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | - | (1106.67%) | (84.88%) | (213.87%) | 55.77% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1984.37,"profit":false},{"date":"2024-03-31","value":-152.2,"profit":false},{"date":"2024-06-30","value":-383.49,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (1160.47%) | (83.77%) | (195.95%) | 66.20% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1753.04,"profit":false},{"date":"2024-03-31","value":-126.55,"profit":false},{"date":"2024-06-30","value":-296,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | - | (528.57%) | (116.67%) | 200.00% | 90.00% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-264.29,"profit":false},{"date":"2024-03-31","value":-58.33,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":45,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 967.10M | 904.20M | 903.70M | 1.27B | 1.03B | [{"date":"2019-12-31","value":76.43,"profit":true},{"date":"2020-12-31","value":71.46,"profit":true},{"date":"2021-12-31","value":71.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.02,"profit":true}] |
Non-current Assets | 1.51B | 1.23B | 1.68B | 1.23B | 1.04B | [{"date":"2019-12-31","value":89.91,"profit":true},{"date":"2020-12-31","value":73.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.94,"profit":true},{"date":"2023-12-31","value":61.67,"profit":true}] |
Total Assets | 2.48B | 2.14B | 2.59B | 2.49B | 2.06B | [{"date":"2019-12-31","value":95.89,"profit":true},{"date":"2020-12-31","value":82.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.38,"profit":true},{"date":"2023-12-31","value":79.76,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 787.40M | 406.00M | 759.60M | 1.11B | 869.40M | [{"date":"2019-12-31","value":70.92,"profit":true},{"date":"2020-12-31","value":36.57,"profit":true},{"date":"2021-12-31","value":68.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.3,"profit":true}] |
Non-current Liabilities | 914.20M | 1.16B | 1.18B | 1.04B | 893.40M | [{"date":"2019-12-31","value":77.32,"profit":true},{"date":"2020-12-31","value":97.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.24,"profit":true},{"date":"2023-12-31","value":75.56,"profit":true}] |
Total Liabilities | 1.70B | 1.56B | 1.94B | 2.15B | 1.76B | [{"date":"2019-12-31","value":79.01,"profit":true},{"date":"2020-12-31","value":72.64,"profit":true},{"date":"2021-12-31","value":90.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.85,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 108.30M | 110.40M | 111.60M | 112.20M | 113.00M | [{"date":"2019-12-31","value":95.84,"profit":true},{"date":"2020-12-31","value":97.7,"profit":true},{"date":"2021-12-31","value":98.76,"profit":true},{"date":"2022-12-31","value":99.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 1.26B | 1.09B | 1.13B | 907.20M | 834.80M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":86.54,"profit":true},{"date":"2021-12-31","value":89.31,"profit":true},{"date":"2022-12-31","value":71.81,"profit":true},{"date":"2023-12-31","value":66.08,"profit":true}] |
Other Stockholders' Equity | (491.10M) | (511.70M) | (511.30M) | (565.90M) | (527.00M) | [{"date":"2019-12-31","value":-49110000000,"profit":false},{"date":"2020-12-31","value":-51170000000,"profit":false},{"date":"2021-12-31","value":-51130000000,"profit":false},{"date":"2022-12-31","value":-56590000000,"profit":false},{"date":"2023-12-31","value":-52700000000,"profit":false}] |
Total Shareholders' equity | 778.40M | 573.00M | 644.40M | 339.00M | 278.60M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":73.61,"profit":true},{"date":"2021-12-31","value":82.79,"profit":true},{"date":"2022-12-31","value":43.55,"profit":true},{"date":"2023-12-31","value":35.79,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.48B | 2.14B | 2.59B | 2.49B | 2.04B | [{"date":"2019-12-31","value":95.89,"profit":true},{"date":"2020-12-31","value":82.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.38,"profit":true},{"date":"2023-12-31","value":78.93,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (6.50%) | (0.06%) | 40.01% | (18.98%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.25,"profit":false},{"date":"2021-12-31","value":-0.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-47.44,"profit":false}] |
Non-current Assets | - | (18.49%) | 36.45% | (27.06%) | (15.46%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-50.72,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-74.23,"profit":false},{"date":"2023-12-31","value":-42.4,"profit":false}] |
Total Assets | - | (13.81%) | 21.01% | (3.62%) | (17.25%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-65.76,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.25,"profit":false},{"date":"2023-12-31","value":-82.1,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (48.44%) | 87.09% | 46.17% | (21.70%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-55.62,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.01,"profit":true},{"date":"2023-12-31","value":-24.91,"profit":false}] |
Non-current Liabilities | - | 26.71% | 2.07% | (11.76%) | (14.38%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":7.76,"profit":true},{"date":"2022-12-31","value":-44.01,"profit":false},{"date":"2023-12-31","value":-53.82,"profit":false}] |
Total Liabilities | - | (8.06%) | 24.14% | 10.90% | (18.15%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.41,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.16,"profit":true},{"date":"2023-12-31","value":-75.2,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1.94% | 1.09% | 0.54% | 0.71% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":56.06,"profit":true},{"date":"2022-12-31","value":27.73,"profit":true},{"date":"2023-12-31","value":36.77,"profit":true}] |
Retained Earnings | - | (13.46%) | 3.19% | (19.59%) | (7.98%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-421.56,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-613.65,"profit":false},{"date":"2023-12-31","value":-250.01,"profit":false}] |
Other Stockholders' Equity | - | 4.19% | (0.08%) | 10.68% | (6.87%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":39.28,"profit":true},{"date":"2021-12-31","value":-0.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-64.37,"profit":false}] |
Total Shareholders' equity | - | (26.39%) | 12.46% | (47.39%) | (17.82%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-211.76,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-380.34,"profit":false},{"date":"2023-12-31","value":-142.99,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (13.81%) | 21.01% | (3.62%) | (18.10%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-65.76,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.25,"profit":false},{"date":"2023-12-31","value":-86.19,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.10B | 1.03B | 825.90M | 790.80M | 762.30M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.43,"profit":true},{"date":"2024-03-31","value":75.27,"profit":true},{"date":"2024-06-30","value":72.07,"profit":true},{"date":"2024-09-30","value":69.48,"profit":true}] |
Non-current Assets | 1.13B | 1.04B | 1.03B | 1.01B | 996.40M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.5,"profit":true},{"date":"2024-03-31","value":90.57,"profit":true},{"date":"2024-06-30","value":88.66,"profit":true},{"date":"2024-09-30","value":87.86,"profit":true}] |
Total Assets | 2.23B | 2.06B | 1.85B | 1.80B | 1.76B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.45,"profit":true},{"date":"2024-03-31","value":83.05,"profit":true},{"date":"2024-06-30","value":80.5,"profit":true},{"date":"2024-09-30","value":78.82,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 851.70M | 869.40M | 730.30M | 665.60M | 618.60M | [{"date":"2023-09-30","value":97.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":84,"profit":true},{"date":"2024-06-30","value":76.56,"profit":true},{"date":"2024-09-30","value":71.15,"profit":true}] |
Non-current Liabilities | 1.02B | 893.40M | 862.60M | 860.30M | 852.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":87.86,"profit":true},{"date":"2024-03-31","value":84.83,"profit":true},{"date":"2024-06-30","value":84.6,"profit":true},{"date":"2024-09-30","value":83.78,"profit":true}] |
Total Liabilities | 1.87B | 1.76B | 1.59B | 1.53B | 1.46B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.34,"profit":true},{"date":"2024-03-31","value":85.25,"profit":true},{"date":"2024-06-30","value":81.66,"profit":true},{"date":"2024-09-30","value":78.24,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 112.90M | 113.00M | 113.30M | 113.40M | 113.50M | [{"date":"2023-09-30","value":99.47,"profit":true},{"date":"2023-12-31","value":99.56,"profit":true},{"date":"2024-03-31","value":99.82,"profit":true},{"date":"2024-06-30","value":99.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 934.50M | 834.80M | 812.00M | 817.90M | 833.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.33,"profit":true},{"date":"2024-03-31","value":86.89,"profit":true},{"date":"2024-06-30","value":87.52,"profit":true},{"date":"2024-09-30","value":89.14,"profit":true}] |
Other Stockholders' Equity | (560.50M) | (527.00M) | (524.90M) | (519.30M) | (514.30M) | [{"date":"2023-09-30","value":-56050000000,"profit":false},{"date":"2023-12-31","value":-52700000000,"profit":false},{"date":"2024-03-31","value":-52490000000,"profit":false},{"date":"2024-06-30","value":-51930000000,"profit":false},{"date":"2024-09-30","value":-51430000000,"profit":false}] |
Total Shareholders' equity | 362.70M | 278.60M | 252.50M | 262.10M | 288.10M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":76.81,"profit":true},{"date":"2024-03-31","value":69.62,"profit":true},{"date":"2024-06-30","value":72.26,"profit":true},{"date":"2024-09-30","value":79.43,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.23B | 2.04B | 1.85B | 1.79B | 1.75B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.49,"profit":true},{"date":"2024-03-31","value":82.71,"profit":true},{"date":"2024-06-30","value":80.13,"profit":true},{"date":"2024-09-30","value":78.43,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (6.57%) | (19.43%) | (4.25%) | (3.60%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Non-current Assets | - | (8.50%) | (1.02%) | (2.10%) | (0.91%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Assets | - | (7.55%) | (10.17%) | (3.06%) | (2.09%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 2.08% | (16.00%) | (8.86%) | (7.06%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-769.88,"profit":false},{"date":"2024-06-30","value":-426.3,"profit":false},{"date":"2024-09-30","value":-339.78,"profit":false}] |
Non-current Liabilities | - | (12.14%) | (3.45%) | (0.27%) | (0.96%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | - | (5.66%) | (9.64%) | (4.21%) | (4.19%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.09% | 0.27% | 0.09% | 0.09% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":33.36,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":33.25,"profit":true},{"date":"2024-09-30","value":33.22,"profit":true}] |
Retained Earnings | - | (10.67%) | (2.73%) | 0.73% | 1.85% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-577.88,"profit":false},{"date":"2024-03-31","value":-147.94,"profit":false},{"date":"2024-06-30","value":39.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | - | (5.98%) | (0.40%) | (1.07%) | (0.96%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Shareholders' equity | - | (23.19%) | (9.37%) | 3.80% | 9.92% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-233.74,"profit":false},{"date":"2024-03-31","value":-94.44,"profit":false},{"date":"2024-06-30","value":38.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (8.51%) | (9.60%) | (3.11%) | (2.12%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 222.60M | 309.10M | 86.80M | (178.90M) | 121.80M | [{"date":"2019-12-31","value":72.02,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":28.08,"profit":true},{"date":"2022-12-31","value":-57.88,"profit":false},{"date":"2023-12-31","value":39.4,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (61.50M) | 6.10M | (437.30M) | 54.60M | - | [{"date":"2019-12-31","value":-112.64,"profit":false},{"date":"2020-12-31","value":11.17,"profit":true},{"date":"2021-12-31","value":-800.92,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (124.60M) | (154.00M) | 169.30M | 107.10M | (246.30M) | [{"date":"2019-12-31","value":-73.6,"profit":false},{"date":"2020-12-31","value":-90.96,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.26,"profit":true},{"date":"2023-12-31","value":-145.48,"profit":false}] |
Net Change in Cash | 37.50M | 166.80M | (185.70M) | (26.20M) | 49.10M | [{"date":"2019-12-31","value":22.48,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-111.33,"profit":false},{"date":"2022-12-31","value":-15.71,"profit":false},{"date":"2023-12-31","value":29.44,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 188.20M | 298.80M | 69.20M | (215.40M) | 107.20M | [{"date":"2019-12-31","value":62.99,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":23.16,"profit":true},{"date":"2022-12-31","value":-72.09,"profit":false},{"date":"2023-12-31","value":35.88,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 38.86% | (71.92%) | (306.11%) | (168.08%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-185.08,"profit":false},{"date":"2022-12-31","value":-787.74,"profit":false},{"date":"2023-12-31","value":-432.55,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (109.92%) | (7268.85%) | (112.49%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 23.60% | (209.94%) | (36.74%) | (329.97%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-889.72,"profit":false},{"date":"2022-12-31","value":-155.71,"profit":false},{"date":"2023-12-31","value":-1398.45,"profit":false}] |
Net Change in Cash | - | 344.80% | (211.33%) | (85.89%) | (287.40%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-61.29,"profit":false},{"date":"2022-12-31","value":-24.91,"profit":false},{"date":"2023-12-31","value":-83.35,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 58.77% | (76.84%) | (411.27%) | (149.77%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-130.75,"profit":false},{"date":"2022-12-31","value":-699.83,"profit":false},{"date":"2023-12-31","value":-254.85,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (38.90M) | 114.80M | (37.20M) | 26.70M | 108.20M | [{"date":"2023-09-30","value":-33.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-32.4,"profit":false},{"date":"2024-06-30","value":23.26,"profit":true},{"date":"2024-09-30","value":94.25,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | 116.20M | - | - | - | - | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (25.70M) | (154.80M) | (66.90M) | (50.70M) | (121.00M) | [{"date":"2023-09-30","value":-2570000000,"profit":false},{"date":"2023-12-31","value":-15480000000,"profit":false},{"date":"2024-03-31","value":-6690000000,"profit":false},{"date":"2024-06-30","value":-5070000000,"profit":false},{"date":"2024-09-30","value":-12100000000,"profit":false}] |
Net Change in Cash | (15.40M) | 19.90M | (9.30M) | (21.40M) | (8.10M) | [{"date":"2023-09-30","value":-77.39,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-46.73,"profit":false},{"date":"2024-06-30","value":-107.54,"profit":false},{"date":"2024-09-30","value":-40.7,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (43.20M) | 110.90M | (42.30M) | 23.70M | 104.10M | [{"date":"2023-09-30","value":-38.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-38.14,"profit":false},{"date":"2024-06-30","value":21.37,"profit":true},{"date":"2024-09-30","value":93.87,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (395.12%) | (132.40%) | (171.77%) | 305.24% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-129.44,"profit":false},{"date":"2024-03-31","value":-43.38,"profit":false},{"date":"2024-06-30","value":-56.27,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 502.33% | (56.78%) | (24.22%) | 138.66% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-11.3,"profit":false},{"date":"2024-06-30","value":-4.82,"profit":false},{"date":"2024-09-30","value":27.6,"profit":true}] |
Net Change in Cash | - | (229.22%) | (146.73%) | 130.11% | (62.15%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-176.18,"profit":false},{"date":"2024-03-31","value":-112.78,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-47.77,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (356.71%) | (138.14%) | (156.03%) | 339.24% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-105.15,"profit":false},{"date":"2024-03-31","value":-40.72,"profit":false},{"date":"2024-06-30","value":-45.99,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
WWW | |
---|---|
Cash Ratio | 0.23 |
Current Ratio | 1.23 |
Quick Ratio | 0.77 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
WWW | |
---|---|
ROA (LTM) | -0.13% |
ROE (LTM) | -19.53% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
WWW | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.83 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.16 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
WWW | |
---|---|
Trailing PE | NM |
Forward PE | 15.70 |
P/S (TTM) | 1.05 |
P/B | 6.45 |
Price/FCF | 18 |
EV/R | 1.44 |
EV/Ebitda | NM |
PEG | 1.72 |
Wolverine World Wide Inc (WWW) share price today is $23.42
Yes, Indians can buy shares of Wolverine World Wide Inc (WWW) on Vested. To buy Wolverine World Wide Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in WWW stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Wolverine World Wide Inc (WWW) via the Vested app. You can start investing in Wolverine World Wide Inc (WWW) with a minimum investment of $1.
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The 52-week high price of Wolverine World Wide Inc (WWW) is $24.53. The 52-week low price of Wolverine World Wide Inc (WWW) is $7.84.
The price-to-book (P/B) ratio of Wolverine World Wide Inc (WWW) is 6.45
The dividend yield of Wolverine World Wide Inc (WWW) is 1.71%
The market capitalization of Wolverine World Wide Inc (WWW) is $1.87B
The stock symbol (or ticker) of Wolverine World Wide Inc is WWW