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Worldline SA
WRDLY•PNK
Technology
Software - Infrastructure
$2.15
$0.03(1.42%)
Worldline SA (WRDLY) Financial Performance & Income Statement Overview
Review Worldline SA’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.47%
↑ 0.47%
Operating Income Growth
112.03%
↑ 112.03%
Net Income Growth
63.66%
↑ 63.66%
Operating Cash Flow Growth
-23.83%
↓ 23.83%
Operating Margin
5.51%
↑ 5.51%
Gross Margin
53.42%
↑ 53.42%
Net Profit Margin
-19.91%
↓ 19.91%
ROE
-11.04%
↓ 11.04%
ROIC
2.04%
↑ 2.04%
Worldline SA (WRDLY) Income Statement & Financial Overview
Review Worldline SA's (WRDLY) income statement with detailed quarterly and annual figures.
Metric | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
---|---|---|---|---|
Revenue | $2.29B | $2.37B | $1.18B | $2.24B |
Cost of Revenue | $808.20M | $1.36B | $380.40M | $1.32B |
Gross Profit | $1.48B | $1.007B | $803.75M | $925.60M |
Gross Profit Ratio | $0.65 | $0.43 | $0.68 | $0.41 |
R&D Expenses | $0.00 | $128.50M | $128.50M | $0.00 |
SG&A Expenses | $1.15B | $719.90M | $593.65M | $709.00M |
Operating Expenses | $1.50B | $734.60M | $1.30B | $711.40M |
Total Costs & Expenses | $2.30B | $2.10B | $1.68B | $2.03B |
Interest Income | $24.10M | $0.00 | $5.50M | $0.00 |
Interest Expense | $39.50M | $0.00 | $0.00 | $8.50M |
Depreciation & Amortization | $283.30M | $303.20M | $153.35M | $278.20M |
EBITDA | $271.80M | $575.60M | $242.85M | $492.40M |
EBITDA Ratio | $0.12 | $0.24 | $0.21 | $0.22 |
Operating Income | -$15.90M | $272.40M | $89.50M | $214.20M |
Operating Income Ratio | -$0.007 | $0.12 | $0.08 | $0.10 |
Other Income/Expenses (Net) | -$35.10M | -$1.30B | -$16.95M | -$162.00M |
Income Before Tax | -$51.00M | -$1.02B | -$511.75M | $104.60M |
Income Before Tax Ratio | -$0.02 | -$0.43 | -$0.43 | $0.05 |
Income Tax Expense | -$12.60M | $15.60M | $7.80M | $24.60M |
Net Income | -$28.90M | -$898.40M | -$449.20M | $81.00M |
Net Income Ratio | -$0.01 | -$0.38 | -$0.38 | $0.04 |
EPS | -$0.10 | -$3.18 | -$1.60 | $0.29 |
Diluted EPS | -$0.10 | -$3.18 | -$1.59 | $0.27 |
Weighted Avg Shares Outstanding | $282.77M | $282.67M | $280.39M | $281.93M |
Weighted Avg Shares Outstanding (Diluted) | $282.77M | $282.67M | $282.30M | $295.11M |
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