speb/financial-data huggingface dataset:
WILC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13906412.00
WILC income_statement (quarterly, 2026-03-31) — Basic EPS: 1.44
WILC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 124158000.00
WILC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10734000.00
WILC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4333000.00
WILC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1492000.00
WILC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 145483000.00
WILC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 274119000.00
WILC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3524000.00
WILC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4662000.00
WILC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 22394000.00
WILC cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1761000.00
WILC cash_flow (quarterly, 2026-03-31) — Change In Payable: 4380000.00
WILC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4380000.00
WILC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1914000.00
WILC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 8055000.00
WILC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 21256000.00
WILC balance_sheet (quarterly, 2026-03-31) — Common Stock: 1492000.00
WILC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 653800000.00
WILC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 107939000.00
WILC balance_sheet (quarterly, 2026-03-31) — Current Assets: 553960000.00
WILC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2123000.00
WILC balance_sheet (quarterly, 2026-03-31) — Current Debt: 4121000.00
WILC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6244000.00
WILC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 78176000.00
WILC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1467000.00
WILC cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1467000.00
WILC cash_flow (quarterly, 2026-03-31) — Depreciation: 2189000.00
WILC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2189000.00
WILC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2189000.00
WILC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13913507.00
WILC income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.44
WILC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 20083000.00
WILC income_statement (quarterly, 2026-03-31) — EBIT: 26139000.00
WILC income_statement (quarterly, 2026-03-31) — EBITDA: 28328000.00
WILC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 69000.00
WILC balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1361000.00
WILC cash_flow (quarterly, 2026-03-31) — End Cash Position: 145483000.00
WILC balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 42084000.00
WILC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3524000.00
WILC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 11660000.00
WILC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -9000.00
WILC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8043000.00
WILC balance_sheet (quarterly, 2026-03-31) — Goodwill: 36000.00
WILC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 36000.00
WILC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 216340000.00
WILC income_statement (quarterly, 2026-03-31) — Gross Profit: 48952000.00
WILC income_statement (quarterly, 2026-03-31) — Interest Expense: 395000.00
WILC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 395000.00
WILC income_statement (quarterly, 2026-03-31) — Interest Income: 6114000.00
WILC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6114000.00
WILC balance_sheet (quarterly, 2026-03-31) — Inventory: 92313000.00
WILC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 657921000.00
WILC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4662000.00
WILC balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 42084000.00
WILC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 42084000.00
WILC balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 4121000.00
WILC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2210000.00
WILC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2210000.00
WILC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -597000.00
WILC balance_sheet (quarterly, 2026-03-31) — Minimum Pension Liabilities: -256000.00
WILC cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -69000.00
WILC income_statement (quarterly, 2026-03-31) — Net Income: 20083000.00
WILC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 20083000.00
WILC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 20083000.00
WILC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20083000.00
WILC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20083000.00
WILC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 20083000.00
WILC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 20083000.00
WILC income_statement (quarterly, 2026-03-31) — Net Interest Income: 5719000.00
WILC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 6072000.00
WILC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 3524000.00
WILC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -597000.00
WILC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 5719000.00
WILC balance_sheet (quarterly, 2026-03-31) — Net PPE: 151331000.00
WILC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10734000.00
WILC cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 4121000.00
WILC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 653764000.00
WILC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 11864000.00
WILC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11864000.00
WILC balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1361000.00
WILC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 28328000.00
WILC income_statement (quarterly, 2026-03-31) — Normalized Income: 20083000.00
WILC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 22394000.00
WILC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -69000.00
WILC income_statement (quarterly, 2026-03-31) — Operating Income: 20025000.00
WILC income_statement (quarterly, 2026-03-31) — Operating Revenue: 156891000.00
WILC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13906412.00
WILC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 247000.00
WILC income_statement (quarterly, 2026-03-31) — Other Gand A: 8043000.00
WILC balance_sheet (quarterly, 2026-03-31) — Other Payable: 39594000.00
WILC balance_sheet (quarterly, 2026-03-31) — Other Properties: 216340000.00
WILC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3967000.00
WILC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 128636000.00
WILC balance_sheet (quarterly, 2026-03-31) — Payables: 64958000.00
WILC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 64958000.00
WILC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6974000.00
WILC income_statement (quarterly, 2026-03-31) — Pretax Income: 25744000.00
WILC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -10734000.00
WILC balance_sheet (quarterly, 2026-03-31) — Receivables: 187528000.00
WILC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 107939000.00
WILC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2189000.00
WILC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -597000.00
WILC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 477657000.00
WILC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 6072000.00
WILC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 20884000.00
WILC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 28927000.00
WILC balance_sheet (quarterly, 2026-03-31) — Share Issued: 13906412.00
WILC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 588000.00
WILC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 653800000.00
WILC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 653764000.00
WILC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
WILC income_statement (quarterly, 2026-03-31) — Tax Provision: 5661000.00
WILC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
WILC balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1823000.00
WILC cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -3852000.00
WILC balance_sheet (quarterly, 2026-03-31) — Total Assets: 747411000.00
WILC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 653800000.00
WILC balance_sheet (quarterly, 2026-03-31) — Total Debt: 8454000.00
WILC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 653800000.00
WILC income_statement (quarterly, 2026-03-31) — Total Expenses: 136866000.00
WILC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 93611000.00
WILC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 193451000.00
WILC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15435000.00
WILC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 20025000.00
WILC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 628000.00
WILC cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -3133000.00
WILC balance_sheet (quarterly, 2026-03-31) — Working Capital: 475784000.00
WILD.TO cash_flow (annual, 2021-06-30) — Common Stock Issuance: 425000.00
WILD.TO cash_flow (annual, 2021-06-30) — Common Stock Payments: -1499000.00
WILD.TO cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 425000.00
WILD.TO balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 10328000.00
WILD.TO balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 10328000.00
WILD.TO income_statement (annual, 2021-06-30) — Other Special Charges: -876000.00
WILD.TO income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
WILD.TO balance_sheet (annual, 2021-06-30) — Prepaid Assets: 6184000.00
WILD.TO cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -1499000.00
WILD.TO balance_sheet (annual, 2021-06-30) — Restricted Cash: 13626000.00
WILD.TO income_statement (annual, 2022-06-30) — +Operating Expense: 145763000.00
WILD.TO income_statement (annual, 2022-06-30) — +Total Revenue: 507223000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Accounts Payable: 161849000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Accounts Receivable: 172041000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -84291000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 43979000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -10435000.00
WILD.TO income_statement (annual, 2022-06-30) — Amortization: 10241000.00
WILD.TO cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 20842000.00
WILD.TO cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 20842000.00
WILD.TO income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 10241000.00
WILD.TO cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 788000.00
WILD.TO income_statement (annual, 2022-06-30) — Basic Average Shares: 172584000.00
WILD.TO income_statement (annual, 2022-06-30) — Basic EPS: 0.03
WILD.TO cash_flow (annual, 2022-06-30) — Beginning Cash Position: 92059000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 36822000.00
WILD.TO cash_flow (annual, 2022-06-30) — Capital Expenditure: -10839000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 36239000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Capital Stock: 368734000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 59899000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 59899000.00
WILD.TO cash_flow (annual, 2022-06-30) — Cash Dividends Paid: 0.00
WILD.TO balance_sheet (annual, 2022-06-30) — Cash Financial: 59899000.00
WILD.TO cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -46131000.00
WILD.TO cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -10839000.00
WILD.TO cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 33100000.00
WILD.TO cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 16112000.00
WILD.TO cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 24208000.00
WILD.TO cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -2399000.00
WILD.TO cash_flow (annual, 2022-06-30) — Change In Receivables: -86341000.00
WILD.TO cash_flow (annual, 2022-06-30) — Change In Working Capital: -48420000.00
WILD.TO cash_flow (annual, 2022-06-30) — Changes In Cash: -23870000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Common Stock: 368734000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Common Stock Equity: 79428000.00
WILD.TO cash_flow (annual, 2022-06-30) — Common Stock Issuance: 416000.00
WILD.TO cash_flow (annual, 2022-06-30) — Common Stock Payments: -1104000.00
WILD.TO income_statement (annual, 2022-06-30) — Cost Of Revenue: 285662000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Current Assets: 490540000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 10183000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Current Debt: 119657000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 129840000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 58116000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 58116000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Current Liabilities: 368912000.00
WILD.TO cash_flow (annual, 2022-06-30) — Deferred Income Tax: -1904000.00
WILD.TO cash_flow (annual, 2022-06-30) — Deferred Tax: -1904000.00
WILD.TO cash_flow (annual, 2022-06-30) — Depreciation: 13378000.00
WILD.TO cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 34220000.00
WILD.TO income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 34220000.00
WILD.TO cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 34220000.00
WILD.TO income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 34220000.00
WILD.TO income_statement (annual, 2022-06-30) — Depreciation Income Statement: 23979000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 2360000.00
WILD.TO income_statement (annual, 2022-06-30) — Diluted Average Shares: 197403000.00
WILD.TO income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
WILD.TO income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -92000.00
WILD.TO income_statement (annual, 2022-06-30) — EBIT: 70097000.00
WILD.TO income_statement (annual, 2022-06-30) — EBITDA: 104317000.00
WILD.TO cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 545000.00
WILD.TO cash_flow (annual, 2022-06-30) — End Cash Position: 68734000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Financial Assets: 8845000.00
WILD.TO cash_flow (annual, 2022-06-30) — Financing Cash Flow: -46131000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Finished Goods: 93799000.00
WILD.TO cash_flow (annual, 2022-06-30) — Free Cash Flow: 22261000.00
WILD.TO cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -22802000.00
WILD.TO income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 1048000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -22500000.00
WILD.TO income_statement (annual, 2022-06-30) — General And Administrative Expense: 7414000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Goodwill: 54033000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 595712000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 182476000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Gross PPE: 123578000.00
WILD.TO income_statement (annual, 2022-06-30) — Gross Profit: 221561000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 0.00
WILD.TO income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 788000.00
WILD.TO cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 1182000.00
WILD.TO income_statement (annual, 2022-06-30) — Interest Expense: 39892000.00
WILD.TO income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 39892000.00
WILD.TO income_statement (annual, 2022-06-30) — Interest Income: 3041000.00
WILD.TO income_statement (annual, 2022-06-30) — Interest Income Non Operating: 3041000.00
WILD.TO cash_flow (annual, 2022-06-30) — Interest Paid Cff: -26256000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Inventory: 163563000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Invested Capital: 676889000.00
WILD.TO cash_flow (annual, 2022-06-30) — Investing Cash Flow: -10839000.00
WILD.TO cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 416000.00
WILD.TO cash_flow (annual, 2022-06-30) — Issuance Of Debt: 18866000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Leases: 17506000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Line Of Credit: 93322000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 26056000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Long Term Debt: 477804000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 503860000.00
WILD.TO cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 18866000.00
WILD.TO cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -13115000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 49973000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Minority Interest: 235975000.00
WILD.TO income_statement (annual, 2022-06-30) — Minority Interests: -26122000.00
WILD.TO cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -300000.00
WILD.TO cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -1104000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Net Debt: 537562000.00
WILD.TO cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 16667000.00
WILD.TO income_statement (annual, 2022-06-30) — Net Income: 5640000.00
WILD.TO income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -92000.00
WILD.TO income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 31762000.00
WILD.TO income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 5640000.00
WILD.TO income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 5640000.00
WILD.TO cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 31762000.00
WILD.TO income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 31762000.00
WILD.TO cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -7844000.00
WILD.TO income_statement (annual, 2022-06-30) — Net Interest Income: -39572000.00
WILD.TO cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 14838000.00
WILD.TO cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 5751000.00
WILD.TO income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -39572000.00
WILD.TO cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -33609000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Net PPE: 39287000.00
WILD.TO cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2995000.00
WILD.TO cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 9087000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -516284000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 84790000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 7761000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 7761000.00
WILD.TO income_statement (annual, 2022-06-30) — Normalized EBITDA: 110338000.00
WILD.TO income_statement (annual, 2022-06-30) — Normalized Income: 10082895.90
WILD.TO cash_flow (annual, 2022-06-30) — Operating Cash Flow: 33100000.00
WILD.TO cash_flow (annual, 2022-06-30) — Operating Gains Losses: -6135000.00
WILD.TO income_statement (annual, 2022-06-30) — Operating Income: 75798000.00
WILD.TO income_statement (annual, 2022-06-30) — Operating Revenue: 507223000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 173108668.00
WILD.TO balance_sheet (annual, 2022-06-30) — Other Current Assets: 8583000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 26335000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 19107000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -22500000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Other Equity Interest: -1000.00
WILD.TO income_statement (annual, 2022-06-30) — Other Gand A: 104129000.00
WILD.TO income_statement (annual, 2022-06-30) — Other Income Expense: -6021000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 541679000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Other Inventories: 25258000.00
WILD.TO cash_flow (annual, 2022-06-30) — Other Non Cash Items: 15375000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 20878000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Other Properties: 19277000.00
WILD.TO income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 5732000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Payables: 161849000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 161849000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Prepaid Assets: 8583000.00
WILD.TO income_statement (annual, 2022-06-30) — Pretax Income: 30205000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Properties: 0.00
WILD.TO cash_flow (annual, 2022-06-30) — Purchase Of Business: -300000.00
WILD.TO cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -7844000.00
WILD.TO cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2995000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Receivables: 249660000.00
WILD.TO income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 285662000.00
WILD.TO income_statement (annual, 2022-06-30) — Reconciled Depreciation: 34220000.00
WILD.TO cash_flow (annual, 2022-06-30) — Repayment Of Debt: -13115000.00
WILD.TO cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1104000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Restricted Cash: 8835000.00
WILD.TO income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 6281000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Retained Earnings: -310784000.00
WILD.TO income_statement (annual, 2022-06-30) — Salaries And Wages: 7414000.00
WILD.TO income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 104129000.00
WILD.TO income_statement (annual, 2022-06-30) — Selling General And Administration: 111543000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Share Issued: 173108668.00
WILD.TO cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 27919000.00
WILD.TO income_statement (annual, 2022-06-30) — Special Income Charges: -7069000.00
WILD.TO cash_flow (annual, 2022-06-30) — Stock Based Compensation: 7414000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Stockholders Equity: 79428000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Tangible Book Value: -516284000.00
WILD.TO income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1578104.10
WILD.TO income_statement (annual, 2022-06-30) — Tax Provision: -1557000.00
WILD.TO income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.26
WILD.TO balance_sheet (annual, 2022-06-30) — Taxes Receivable: 77619000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Total Assets: 1219174000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Total Capitalization: 557232000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Total Debt: 633700000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 315403000.00
WILD.TO income_statement (annual, 2022-06-30) — Total Expenses: 431425000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 903771000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 728634000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 534859000.00
WILD.TO income_statement (annual, 2022-06-30) — Total Other Finance Cost: 2721000.00
WILD.TO income_statement (annual, 2022-06-30) — Total Unusual Items: -6021000.00
WILD.TO income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -6021000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Work In Process: 44506000.00
WILD.TO balance_sheet (annual, 2022-06-30) — Working Capital: 121628000.00
WILD.TO income_statement (annual, 2023-06-30) — +Operating Expense: 153583000.00
WILD.TO income_statement (annual, 2023-06-30) — +Total Revenue: 532871000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Accounts Payable: 38925000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Accounts Receivable: 218436000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -95985000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 42542000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -8935000.00
WILD.TO income_statement (annual, 2023-06-30) — Amortization: 9701000.00
WILD.TO cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 22563000.00
WILD.TO cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 22563000.00
WILD.TO income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 9701000.00
WILD.TO cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 41619000.00
WILD.TO income_statement (annual, 2023-06-30) — Basic Average Shares: 177423000.00
WILD.TO income_statement (annual, 2023-06-30) — Basic EPS: -0.26
WILD.TO cash_flow (annual, 2023-06-30) — Beginning Cash Position: 68734000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 37984000.00
WILD.TO cash_flow (annual, 2023-06-30) — Capital Expenditure: -8405000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 32049000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Capital Stock: 405612000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 80348000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 80348000.00
WILD.TO cash_flow (annual, 2023-06-30) — Cash Dividends Paid: 0.00
WILD.TO balance_sheet (annual, 2023-06-30) — Cash Financial: 80348000.00
WILD.TO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -73271000.00
WILD.TO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -8405000.00
WILD.TO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 94190000.00
WILD.TO cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 17433000.00
WILD.TO cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 2191000.00
WILD.TO cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 959000.00
WILD.TO cash_flow (annual, 2023-06-30) — Change In Receivables: -16182000.00
WILD.TO cash_flow (annual, 2023-06-30) — Change In Working Capital: 4401000.00
WILD.TO cash_flow (annual, 2023-06-30) — Changes In Cash: 12514000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Common Stock: 405612000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Common Stock Equity: 76041000.00
WILD.TO cash_flow (annual, 2023-06-30) — Common Stock Payments: -2450000.00
WILD.TO income_statement (annual, 2023-06-30) — Cost Of Revenue: 291341000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 129718000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Current Assets: 567042000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 9132000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Current Debt: 97664000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 106796000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 75549000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 75549000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Current Liabilities: 353809000.00
WILD.TO cash_flow (annual, 2023-06-30) — Deferred Income Tax: 1817000.00
WILD.TO cash_flow (annual, 2023-06-30) — Deferred Tax: 1817000.00
WILD.TO cash_flow (annual, 2023-06-30) — Depreciation: 11694000.00
WILD.TO cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 34257000.00
WILD.TO income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 34257000.00
WILD.TO cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 34257000.00
WILD.TO income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 34257000.00
WILD.TO income_statement (annual, 2023-06-30) — Depreciation Income Statement: 24556000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 339000.00
WILD.TO income_statement (annual, 2023-06-30) — Diluted Average Shares: 177423000.00
WILD.TO income_statement (annual, 2023-06-30) — Diluted EPS: -0.26
WILD.TO income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -45553000.00
WILD.TO income_statement (annual, 2023-06-30) — EBIT: 40722000.00
WILD.TO income_statement (annual, 2023-06-30) — EBITDA: 74979000.00
WILD.TO cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -900000.00
WILD.TO cash_flow (annual, 2023-06-30) — End Cash Position: 80348000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Financial Assets: 337000.00
WILD.TO cash_flow (annual, 2023-06-30) — Financing Cash Flow: -73271000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Finished Goods: 103210000.00
WILD.TO cash_flow (annual, 2023-06-30) — Free Cash Flow: 85785000.00
WILD.TO cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -22765000.00
WILD.TO income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 12049000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -15776000.00
WILD.TO income_statement (annual, 2023-06-30) — General And Administrative Expense: 119326000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Goodwill: 21435000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 554659000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 227371000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Gross PPE: 130222000.00
WILD.TO income_statement (annual, 2023-06-30) — Gross Profit: 241530000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 9385000.00
WILD.TO income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 41619000.00
WILD.TO cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 3514000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Income Tax Payable: 2821000.00
WILD.TO income_statement (annual, 2023-06-30) — Interest Expense: 50880000.00
WILD.TO income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 50880000.00
WILD.TO income_statement (annual, 2023-06-30) — Interest Income: 2655000.00
WILD.TO income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2655000.00
WILD.TO cash_flow (annual, 2023-06-30) — Interest Paid Cff: -35417000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Inventory: 175692000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Invested Capital: 663910000.00
WILD.TO cash_flow (annual, 2023-06-30) — Investing Cash Flow: -8405000.00
WILD.TO cash_flow (annual, 2023-06-30) — Issuance Of Debt: 83198000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Leases: 17683000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Line Of Credit: 93891000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 22917000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Long Term Debt: 490205000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 513122000.00
WILD.TO cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 2656000.00
WILD.TO cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -14236000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 50490000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Minority Interest: 249282000.00
WILD.TO income_statement (annual, 2023-06-30) — Minority Interests: -28014000.00
WILD.TO cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
WILD.TO cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -2450000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Net Debt: 507521000.00
WILD.TO cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 4826000.00
WILD.TO income_statement (annual, 2023-06-30) — Net Income: -45553000.00
WILD.TO income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -45553000.00
WILD.TO income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -17539000.00
WILD.TO income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -45553000.00
WILD.TO income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -45553000.00
WILD.TO cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -17539000.00
WILD.TO income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -17539000.00
WILD.TO cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -7927000.00
WILD.TO income_statement (annual, 2023-06-30) — Net Interest Income: -51324000.00
WILD.TO cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -13667000.00
WILD.TO cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -14236000.00
WILD.TO income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -51324000.00
WILD.TO cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -21737000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Net PPE: 34237000.00
WILD.TO cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -478000.00
WILD.TO cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 569000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -478618000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 57711000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 0.00
WILD.TO balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 6949000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 0.00
WILD.TO balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 6949000.00
WILD.TO income_statement (annual, 2023-06-30) — Normalized EBITDA: 121760000.00
WILD.TO income_statement (annual, 2023-06-30) — Normalized Income: -17484400.00
WILD.TO cash_flow (annual, 2023-06-30) — Operating Cash Flow: 94190000.00
WILD.TO cash_flow (annual, 2023-06-30) — Operating Gains Losses: -17939000.00
WILD.TO income_statement (annual, 2023-06-30) — Operating Income: 87947000.00
WILD.TO income_statement (annual, 2023-06-30) — Operating Revenue: 532871000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 199994229.00
WILD.TO balance_sheet (annual, 2023-06-30) — Other Current Assets: 7624000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 3773000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -15776000.00
WILD.TO income_statement (annual, 2023-06-30) — Other Gand A: 111003000.00
WILD.TO income_statement (annual, 2023-06-30) — Other Income Expense: -46781000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 533224000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Other Inventories: 24741000.00
WILD.TO cash_flow (annual, 2023-06-30) — Other Non Cash Items: 39251000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 14444000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Other Properties: 24065000.00
WILD.TO income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
WILD.TO balance_sheet (annual, 2023-06-30) — Payables: 41746000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 171464000.00
WILD.TO income_statement (annual, 2023-06-30) — Pretax Income: -10158000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Properties: 0.00
WILD.TO cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
WILD.TO cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -7927000.00
WILD.TO cash_flow (annual, 2023-06-30) — Purchase Of PPE: -478000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Receivables: 293993000.00
WILD.TO income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 291341000.00
WILD.TO income_statement (annual, 2023-06-30) — Reconciled Depreciation: 34257000.00
WILD.TO cash_flow (annual, 2023-06-30) — Repayment Of Debt: -96865000.00
WILD.TO cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -2450000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Restricted Cash: 0.00
WILD.TO income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 17211000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Retained Earnings: -356337000.00
WILD.TO income_statement (annual, 2023-06-30) — Salaries And Wages: 8323000.00
WILD.TO income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 111003000.00
WILD.TO income_statement (annual, 2023-06-30) — Selling General And Administration: 119326000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Share Issued: 199994229.00
WILD.TO cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 83198000.00
WILD.TO cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -82629000.00
WILD.TO income_statement (annual, 2023-06-30) — Special Income Charges: -58830000.00
WILD.TO cash_flow (annual, 2023-06-30) — Stock Based Compensation: 8323000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Stockholders Equity: 76041000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Tangible Book Value: -478618000.00
WILD.TO income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -18712400.00
WILD.TO income_statement (annual, 2023-06-30) — Tax Provision: 7381000.00
WILD.TO income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.40
WILD.TO balance_sheet (annual, 2023-06-30) — Taxes Receivable: 75557000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Total Assets: 1213986000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Total Capitalization: 566246000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Total Debt: 619918000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 325323000.00
WILD.TO income_statement (annual, 2023-06-30) — Total Expenses: 444924000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 888663000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 646944000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 534854000.00
WILD.TO income_statement (annual, 2023-06-30) — Total Other Finance Cost: 3099000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Total Tax Payable: 2821000.00
WILD.TO income_statement (annual, 2023-06-30) — Total Unusual Items: -46781000.00
WILD.TO income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -46781000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Work In Process: 47741000.00
WILD.TO balance_sheet (annual, 2023-06-30) — Working Capital: 213233000.00
WILD.TO income_statement (annual, 2024-06-30) — +Operating Expense: 139860000.00
WILD.TO income_statement (annual, 2024-06-30) — +Total Revenue: 461820000.00
WILD.TO balance_sheet (annual, 2024-06-30) — Accounts Payable: 35638000.00
WILD.TO balance_sheet (annual, 2024-06-30) — Accounts Receivable: 209166000.00
WILD.TO balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -108181000.00
WILD.TO balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 45794000.00
WILD.TO balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -7663000.00
WILD.TO income_statement (annual, 2024-06-30) — Amortization: 8696000.00
WILD.TO cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 21507000.00
WILD.TO cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 21507000.00
WILD.TO income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 8696000.00
WILD.TO cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 90403000.00
WILD.TO income_statement (annual, 2024-06-30) — Basic Average Shares: 205943000.00
WILD.TO income_statement (annual, 2024-06-30) — Basic EPS: -0.51
WILD.TO cash_flow (annual, 2024-06-30) — Beginning Cash Position: 80348000.00
WILD.TO balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 40473000.00
WILD.TO cash_flow (annual, 2024-06-30) — Capital Expenditure: -2613000.00
WILD.TO balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 24954000.00
WILD.TO balance_sheet (annual, 2024-06-30) — Capital Stock: 415808000.00
WILD.TO balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 49715000.00
WILD.TO balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 49715000.00
WILD.TO cash_flow (annual, 2024-06-30) — Cash Dividends Paid: 0.00
WILD.TO balance_sheet (annual, 2024-06-30) — Cash Financial: 49715000.00
WILD.TO cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -98130000.00
WILD.TO cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -6144000.00
WILD.TO cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 73597000.00
WILD.TO cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -18431000.00
WILD.TO cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -60886000.00
WILD.TO cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -2930000.00
WILD.TO cash_flow (annual, 2024-06-30) — Change In Receivables: 62013000.00
WILD.TO cash_flow (annual, 2024-06-30) — Change In Working Capital: -20234000.00
WILD.TO cash_flow (annual, 2024-06-30) — Changes In Cash: -30677000.00
WILD.TO balance_sheet (annual, 2024-06-30) — Common Stock: 415808000.00
WILD.TO balance_sheet (annual, 2024-06-30) — Common Stock Equity: -10744000.00
WILD.TO cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2036000.00
WILD.TO income_statement (annual, 2024-06-30) — Cost Of Revenue: 240710000.00
WILD.TO balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 91029000.00
WILD.TO balance_sheet (annual, 2024-06-30) — Current Assets: 498173000.00
WILD.TO balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 8569000.00
WILD.TO balance_sheet (annual, 2024-06-30) — Current Debt: 215236000.00
WILD.TO balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 223805000.00
WILD.TO balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 57118000.00
WILD.TO balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 57118000.00
WILD.TO balance_sheet (annual, 2024-06-30) — Current Liabilities: 417581000.00
WILD.TO cash_flow (annual, 2024-06-30) — Deferred Income Tax: -14532000.00
WILD.TO cash_flow (annual, 2024-06-30) — Deferred Tax: -14532000.00
WILD.TO cash_flow (annual, 2024-06-30) — Depreciation: 12196000.00
WILD.TO cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 33703000.00
WILD.TO income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 33703000.00
WILD.TO cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 33703000.00
WILD.TO income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 33703000.00
WILD.TO income_statement (annual, 2024-06-30) — Depreciation Income Statement: 25007000.00
WILD.TO balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 137000.00
WILD.TO income_statement (annual, 2024-06-30) — Diluted Average Shares: 205943000.00
WILD.TO income_statement (annual, 2024-06-30) — Diluted EPS: -0.51
WILD.TO income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -105970000.00
WILD.TO income_statement (annual, 2024-06-30) — EBIT: -47842000.00
WILD.TO income_statement (annual, 2024-06-30) — EBITDA: -14139000.00
WILD.TO cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 44000.00
WILD.TO cash_flow (annual, 2024-06-30) — End Cash Position: 49715000.00
WILD.TO balance_sheet (annual, 2024-06-30) — Financial Assets: 75000.00
WILD.TO cash_flow (annual, 2024-06-30) — Financing Cash Flow: -98130000.00
WILD.TO balance_sheet (annual, 2024-06-30) — Finished Goods: 100963000.00
WILD.TO cash_flow (annual, 2024-06-30) — Free Cash Flow: 70984000.00
WILD.TO cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 9285000.00
WILD.TO income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -23951000.00
WILD.TO balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -10039000.00
WILD.TO income_statement (annual, 2024-06-30) — General And Administrative Expense: 103684000.00
WILD.TO balance_sheet (annual, 2024-06-30) — Goodwill: 28545000.00
WILD.TO balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 494566000.00
WILD.TO balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 216829000.00
WILD.TO balance_sheet (annual, 2024-06-30) — Gross PPE: 134526000.00
WILD.TO income_statement (annual, 2024-06-30) — Gross Profit: 221110000.00
WILD.TO balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 0.00
WILD.TO income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 90403000.00
WILD.TO cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 3650000.00
WILD.TO balance_sheet (annual, 2024-06-30) — Income Tax Payable: 3310000.00
WILD.TO income_statement (annual, 2024-06-30) — Interest Expense: 47368000.00
WILD.TO income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 47368000.00
WILD.TO income_statement (annual, 2024-06-30) — Interest Income: 3881000.00
WILD.TO income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3881000.00
WILD.TO cash_flow (annual, 2024-06-30) — Interest Paid Cff: -38946000.00
WILD.TO balance_sheet (annual, 2024-06-30) — Interest Payable: 13000.00
WILD.TO balance_sheet (annual, 2024-06-30) — Inventory: 159584000.00
WILD.TO balance_sheet (annual, 2024-06-30) — Invested Capital: 571892000.00
WILD.TO cash_flow (annual, 2024-06-30) — Investing Cash Flow: -6144000.00
WILD.TO cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2036000.00
WILD.TO cash_flow (annual, 2024-06-30) — Issuance Of Debt: 57901000.00
WILD.TO balance_sheet (annual, 2024-06-30) — Leases: 18165000.00
WILD.TO balance_sheet (annual, 2024-06-30) — Line Of Credit: 72901000.00
WILD.TO balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 16385000.00
WILD.TO balance_sheet (annual, 2024-06-30) — Long Term Debt: 367400000.00
WILD.TO balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 383785000.00