speb/financial-data huggingface dataset:
WCAT.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 153701.00
WCAT.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 153701.00
WCAT.L cash_flow (annual, 2022-06-30) — Change In Payable: 38051.00
WCAT.L cash_flow (annual, 2022-06-30) — Change In Receivables: 55334.00
WCAT.L cash_flow (annual, 2022-06-30) — Change In Working Capital: 93385.00
WCAT.L cash_flow (annual, 2022-06-30) — Changes In Cash: -204859.00
WCAT.L balance_sheet (annual, 2022-06-30) — Common Stock: 67200.00
WCAT.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 108002.00
WCAT.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
WCAT.L balance_sheet (annual, 2022-06-30) — Current Assets: 179699.00
WCAT.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 71697.00
WCAT.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 2400000000.00
WCAT.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
WCAT.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -305744.00
WCAT.L income_statement (annual, 2022-06-30) — EBIT: -305744.00
WCAT.L income_statement (annual, 2022-06-30) — EBITDA: -305744.00
WCAT.L cash_flow (annual, 2022-06-30) — End Cash Position: 153701.00
WCAT.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 0.00
WCAT.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -204859.00
WCAT.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 298244.00
WCAT.L balance_sheet (annual, 2022-06-30) — Invested Capital: 108002.00
WCAT.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
WCAT.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
WCAT.L income_statement (annual, 2022-06-30) — Net Income: -305744.00
WCAT.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -305744.00
WCAT.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -305744.00
WCAT.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -305744.00
WCAT.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -305744.00
WCAT.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -305744.00
WCAT.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -305744.00
WCAT.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 108002.00
WCAT.L income_statement (annual, 2022-06-30) — Normalized EBITDA: -305744.00
WCAT.L income_statement (annual, 2022-06-30) — Normalized Income: -305744.00
WCAT.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -204859.00
WCAT.L income_statement (annual, 2022-06-30) — Operating Income: -305744.00
WCAT.L income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
WCAT.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2400000000.00
WCAT.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: 256034.00
WCAT.L balance_sheet (annual, 2022-06-30) — Other Payable: 31.00
WCAT.L balance_sheet (annual, 2022-06-30) — Other Receivables: 347.00
WCAT.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
WCAT.L balance_sheet (annual, 2022-06-30) — Payables: 50447.00
WCAT.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 15905.00
WCAT.L income_statement (annual, 2022-06-30) — Pretax Income: -305744.00
WCAT.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -765390.00
WCAT.L income_statement (annual, 2022-06-30) — Selling General And Administration: 298244.00
WCAT.L balance_sheet (annual, 2022-06-30) — Share Issued: 2400000000.00
WCAT.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 7500.00
WCAT.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 108002.00
WCAT.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 108002.00
WCAT.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
WCAT.L income_statement (annual, 2022-06-30) — Tax Provision: 0.00
WCAT.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
WCAT.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 9746.00
WCAT.L balance_sheet (annual, 2022-06-30) — Total Assets: 179699.00
WCAT.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 108002.00
WCAT.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 108002.00
WCAT.L income_statement (annual, 2022-06-30) — Total Expenses: 305744.00
WCAT.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 71697.00
WCAT.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 0.00
WCAT.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
WCAT.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -305744.00
WCAT.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 3222.00
WCAT.L balance_sheet (annual, 2022-06-30) — Working Capital: 108002.00
WCAT.L income_statement (annual, 2023-06-30) — +Operating Expense: 261997.00
WCAT.L income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
WCAT.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 20905.00
WCAT.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 811343.00
WCAT.L income_statement (annual, 2023-06-30) — Basic Average Shares: 2418975014.00
WCAT.L income_statement (annual, 2023-06-30) — Basic EPS: 0.00
WCAT.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 153701.00
WCAT.L balance_sheet (annual, 2023-06-30) — Capital Stock: 67985.00
WCAT.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 135765.00
WCAT.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 135765.00
WCAT.L cash_flow (annual, 2023-06-30) — Change In Payable: -26169.00
WCAT.L cash_flow (annual, 2023-06-30) — Change In Receivables: 8260.00
WCAT.L cash_flow (annual, 2023-06-30) — Change In Working Capital: -17909.00
WCAT.L cash_flow (annual, 2023-06-30) — Changes In Cash: -17936.00
WCAT.L balance_sheet (annual, 2023-06-30) — Common Stock: 67985.00
WCAT.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 107975.00
WCAT.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 261970.00
WCAT.L balance_sheet (annual, 2023-06-30) — Current Assets: 153503.00
WCAT.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 45528.00
WCAT.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 2418975014.00
WCAT.L income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
WCAT.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -261997.00
WCAT.L income_statement (annual, 2023-06-30) — EBIT: -261997.00
WCAT.L income_statement (annual, 2023-06-30) — EBITDA: -261997.00
WCAT.L cash_flow (annual, 2023-06-30) — End Cash Position: 135765.00
WCAT.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: 261970.00
WCAT.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -279906.00
WCAT.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 261997.00
WCAT.L balance_sheet (annual, 2023-06-30) — Invested Capital: 107975.00
WCAT.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 261970.00
WCAT.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 261970.00
WCAT.L income_statement (annual, 2023-06-30) — Net Income: -261997.00
WCAT.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -261997.00
WCAT.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -261997.00
WCAT.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -261997.00
WCAT.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -261997.00
WCAT.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -261997.00
WCAT.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -261997.00
WCAT.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 107975.00
WCAT.L income_statement (annual, 2023-06-30) — Normalized EBITDA: -261997.00
WCAT.L income_statement (annual, 2023-06-30) — Normalized Income: -261997.00
WCAT.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: -279906.00
WCAT.L income_statement (annual, 2023-06-30) — Operating Income: -261997.00
WCAT.L income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
WCAT.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2428040000.00
WCAT.L balance_sheet (annual, 2023-06-30) — Other Equity Interest: 256034.00
WCAT.L balance_sheet (annual, 2023-06-30) — Other Payable: 475.00
WCAT.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
WCAT.L balance_sheet (annual, 2023-06-30) — Payables: 23318.00
WCAT.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 9490.00
WCAT.L income_statement (annual, 2023-06-30) — Pretax Income: -261997.00
WCAT.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -1027387.00
WCAT.L income_statement (annual, 2023-06-30) — Selling General And Administration: 261997.00
WCAT.L balance_sheet (annual, 2023-06-30) — Share Issued: 2428040000.00
WCAT.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: 0.00
WCAT.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 107975.00
WCAT.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 107975.00
WCAT.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
WCAT.L income_statement (annual, 2023-06-30) — Tax Provision: 0.00
WCAT.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
WCAT.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 8248.00
WCAT.L balance_sheet (annual, 2023-06-30) — Total Assets: 153503.00
WCAT.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 107975.00
WCAT.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 107975.00
WCAT.L income_statement (annual, 2023-06-30) — Total Expenses: 261997.00
WCAT.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 45528.00
WCAT.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 0.00
WCAT.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
WCAT.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -261997.00
WCAT.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 1938.00
WCAT.L balance_sheet (annual, 2023-06-30) — Working Capital: 107975.00
WCAT.L income_statement (annual, 2024-06-30) — +Operating Expense: 255288.00
WCAT.L income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
WCAT.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 7073.00
WCAT.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1194593.00
WCAT.L income_statement (annual, 2024-06-30) — Basic Average Shares: 2678724932.00
WCAT.L income_statement (annual, 2024-06-30) — Basic EPS: 0.00
WCAT.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 135765.00
WCAT.L balance_sheet (annual, 2024-06-30) — Capital Stock: 78485.00
WCAT.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 286573.00
WCAT.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 286573.00
WCAT.L cash_flow (annual, 2024-06-30) — Change In Payable: -8177.00
WCAT.L cash_flow (annual, 2024-06-30) — Change In Receivables: 13764.00
WCAT.L cash_flow (annual, 2024-06-30) — Change In Working Capital: 5587.00
WCAT.L cash_flow (annual, 2024-06-30) — Changes In Cash: 150808.00
WCAT.L balance_sheet (annual, 2024-06-30) — Common Stock: 78485.00
WCAT.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 253196.00
WCAT.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 450000.00
WCAT.L balance_sheet (annual, 2024-06-30) — Current Assets: 290547.00
WCAT.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 37351.00
WCAT.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 2678724932.00
WCAT.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
WCAT.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -255288.00
WCAT.L income_statement (annual, 2024-06-30) — EBIT: -255288.00
WCAT.L income_statement (annual, 2024-06-30) — EBITDA: -255288.00
WCAT.L cash_flow (annual, 2024-06-30) — End Cash Position: 286573.00
WCAT.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: 393750.00
WCAT.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -242942.00
WCAT.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 255288.00
WCAT.L balance_sheet (annual, 2024-06-30) — Invested Capital: 253196.00
WCAT.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 450000.00
WCAT.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 450000.00
WCAT.L income_statement (annual, 2024-06-30) — Net Income: -255288.00
WCAT.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -255288.00
WCAT.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -255288.00
WCAT.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -255288.00
WCAT.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -255288.00
WCAT.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -255288.00
WCAT.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -255288.00
WCAT.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 253196.00
WCAT.L income_statement (annual, 2024-06-30) — Normalized EBITDA: -255288.00
WCAT.L income_statement (annual, 2024-06-30) — Normalized Income: -255288.00
WCAT.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: -242942.00
WCAT.L income_statement (annual, 2024-06-30) — Operating Income: -255288.00
WCAT.L income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
WCAT.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2803040000.00
WCAT.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 6759.00
WCAT.L balance_sheet (annual, 2024-06-30) — Other Payable: 783.00
WCAT.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
WCAT.L balance_sheet (annual, 2024-06-30) — Payables: 9806.00
WCAT.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 0.00
WCAT.L income_statement (annual, 2024-06-30) — Pretax Income: -255288.00
WCAT.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -1026641.00
WCAT.L income_statement (annual, 2024-06-30) — Selling General And Administration: 255288.00
WCAT.L balance_sheet (annual, 2024-06-30) — Share Issued: 2803040000.00
WCAT.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 6759.00
WCAT.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 253196.00
WCAT.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 253196.00
WCAT.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
WCAT.L income_statement (annual, 2024-06-30) — Tax Provision: 0.00
WCAT.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
WCAT.L balance_sheet (annual, 2024-06-30) — Taxes Receivable: 3974.00
WCAT.L balance_sheet (annual, 2024-06-30) — Total Assets: 290547.00
WCAT.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 253196.00
WCAT.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 253196.00
WCAT.L income_statement (annual, 2024-06-30) — Total Expenses: 255288.00
WCAT.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 37351.00
WCAT.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 0.00
WCAT.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
WCAT.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -255288.00
WCAT.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1950.00
WCAT.L balance_sheet (annual, 2024-06-30) — Working Capital: 253196.00
WCAT.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 15000.00
WCAT.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1336000.00
WCAT.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 82000.00
WCAT.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 257000.00
WCAT.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 257000.00
WCAT.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 82000.00
WCAT.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 248000.00
WCAT.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 283000.00
WCAT.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 35000.00
WCAT.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 248000.00
WCAT.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 248000.00
WCAT.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2933040000.00
WCAT.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 11000.00
WCAT.L balance_sheet (quarterly, 2024-12-31) — Payables: 17000.00
WCAT.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 12000.00
WCAT.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1181000.00
WCAT.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 2933040000.00
WCAT.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 248000.00
WCAT.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 248000.00
WCAT.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 14000.00
WCAT.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 283000.00
WCAT.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 248000.00
WCAT.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 248000.00
WCAT.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 35000.00
WCAT.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
WCAT.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
WCAT.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2000.00
WCAT.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 248000.00
WCAT.L income_statement (annual, 2025-06-30) — +Operating Expense: 310359.00
WCAT.L income_statement (annual, 2025-06-30) — +Total Revenue: 0.00
WCAT.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 10506.00
WCAT.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10506.00
WCAT.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 1336033.00
WCAT.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1336033.00
WCAT.L income_statement (annual, 2025-06-30) — Basic Average Shares: 2889587945.00
WCAT.L income_statement (annual, 2025-06-30) — Basic EPS: 0.00
WCAT.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 286573.00
WCAT.L balance_sheet (annual, 2025-06-30) — Capital Stock: 82125.00
WCAT.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 82125.00
WCAT.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 190806.00
WCAT.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 190806.00
WCAT.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 190806.00
WCAT.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 190806.00
WCAT.L cash_flow (annual, 2025-06-30) — Change In Payable: 22756.00
WCAT.L cash_flow (annual, 2025-06-30) — Change In Receivables: -10429.00
WCAT.L cash_flow (annual, 2025-06-30) — Change In Working Capital: 12327.00
WCAT.L cash_flow (annual, 2025-06-30) — Changes In Cash: -95767.00
WCAT.L balance_sheet (annual, 2025-06-30) — Common Stock: 82125.00
WCAT.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 82125.00
WCAT.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 145102.00
WCAT.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 145102.00
WCAT.L cash_flow (annual, 2025-06-30) — Common Stock Issuance: 156000.00
WCAT.L balance_sheet (annual, 2025-06-30) — Current Assets: 205209.00
WCAT.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 205209.00
WCAT.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 60107.00
WCAT.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 60107.00
WCAT.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 2889587945.00
WCAT.L income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
WCAT.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -310359.00
WCAT.L income_statement (annual, 2025-06-30) — EBIT: -310359.00
WCAT.L income_statement (annual, 2025-06-30) — EBITDA: -310359.00
WCAT.L cash_flow (annual, 2025-06-30) — End Cash Position: 190806.00
WCAT.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: 145080.00
WCAT.L cash_flow (annual, 2025-06-30) — Free Cash Flow: -240847.00
WCAT.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 310359.00
WCAT.L balance_sheet (annual, 2025-06-30) — Invested Capital: 145102.00
WCAT.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 145102.00
WCAT.L cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 156000.00
WCAT.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 156000.00
WCAT.L income_statement (annual, 2025-06-30) — Net Income: -310359.00
WCAT.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -310359.00
WCAT.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -310359.00
WCAT.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -310359.00
WCAT.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -310359.00
WCAT.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -310359.00
WCAT.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -310359.00
WCAT.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 145102.00
WCAT.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 145102.00
WCAT.L income_statement (annual, 2025-06-30) — Normalized EBITDA: -310359.00
WCAT.L income_statement (annual, 2025-06-30) — Normalized Income: -310359.00
WCAT.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: -240847.00
WCAT.L income_statement (annual, 2025-06-30) — Operating Income: -310359.00
WCAT.L income_statement (annual, 2025-06-30) — Operating Revenue: 0.00
WCAT.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 2933040000.00
WCAT.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2933040000.00
WCAT.L balance_sheet (annual, 2025-06-30) — Other Payable: 2882.00
WCAT.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 2882.00
WCAT.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
WCAT.L balance_sheet (annual, 2025-06-30) — Payables: 15338.00
WCAT.L balance_sheet (quarterly, 2025-06-30) — Payables: 15338.00
WCAT.L balance_sheet (annual, 2025-06-30) — Prepaid Assets: 11500.00
WCAT.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 11500.00
WCAT.L income_statement (annual, 2025-06-30) — Pretax Income: -310359.00
WCAT.L balance_sheet (annual, 2025-06-30) — Retained Earnings: -1337000.00
WCAT.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1337000.00
WCAT.L income_statement (annual, 2025-06-30) — Selling General And Administration: 310359.00
WCAT.L balance_sheet (annual, 2025-06-30) — Share Issued: 2933040000.00
WCAT.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 2933040000.00
WCAT.L cash_flow (annual, 2025-06-30) — Stock Based Compensation: 57185.00
WCAT.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 145102.00
WCAT.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 145102.00
WCAT.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 145102.00
WCAT.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 145102.00
WCAT.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
WCAT.L income_statement (annual, 2025-06-30) — Tax Provision: 0.00
WCAT.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
WCAT.L balance_sheet (annual, 2025-06-30) — Taxes Receivable: 2903.00
WCAT.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2903.00
WCAT.L balance_sheet (annual, 2025-06-30) — Total Assets: 205209.00
WCAT.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 205209.00
WCAT.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 145102.00
WCAT.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 145102.00
WCAT.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 145102.00
WCAT.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 145102.00
WCAT.L income_statement (annual, 2025-06-30) — Total Expenses: 310359.00
WCAT.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 60107.00
WCAT.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 60107.00
WCAT.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 0.00
WCAT.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
WCAT.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
WCAT.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
WCAT.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -310359.00
WCAT.L balance_sheet (annual, 2025-06-30) — Total Tax Payable: 1950.00
WCAT.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1950.00
WCAT.L balance_sheet (annual, 2025-06-30) — Working Capital: 145102.00
WCAT.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 145102.00
WCAT.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 30000.00
WCAT.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1379000.00
WCAT.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 84000.00
WCAT.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 97000.00
WCAT.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 97000.00
WCAT.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 84000.00
WCAT.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 66000.00
WCAT.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 120000.00
WCAT.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 54000.00
WCAT.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 66000.00
WCAT.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 66000.00
WCAT.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3004470000.00
WCAT.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 64000.00
WCAT.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 2000.00
WCAT.L balance_sheet (quarterly, 2025-12-31) — Payables: 33000.00
WCAT.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11000.00
WCAT.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1461000.00
WCAT.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 3004470000.00
WCAT.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 66000.00
WCAT.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 66000.00
WCAT.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 12000.00
WCAT.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 120000.00
WCAT.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 66000.00
WCAT.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 66000.00
WCAT.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 54000.00
WCAT.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
WCAT.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
WCAT.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1000.00
WCAT.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 66000.00
WCC balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
WCC cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 5200000.00
WCC cash_flow (annual, 2021-12-31) — Operating Gains Losses: -45500000.00
WCC cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: -36600000.00
WCC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 137811000.00
WCC cash_flow (annual, 2021-12-31) — Sale Of PPE: 5200000.00
WCC income_statement (annual, 2021-12-31) — Total Other Finance Cost: 268073000.00
WCC income_statement (annual, 2022-12-31) — +Operating Expense: 3223200000.00
WCC income_statement (annual, 2022-12-31) — +Total Revenue: 21420100000.00
WCC balance_sheet (annual, 2022-12-31) — Accounts Payable: 2728200000.00
WCC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3662700000.00
WCC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -425800000.00
WCC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2005400000.00
WCC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -46500000.00
WCC income_statement (annual, 2022-12-31) — Basic Average Shares: 50759482.00
WCC income_statement (annual, 2022-12-31) — Basic EPS: 15.82
WCC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 212600000.00
WCC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 169500000.00
WCC cash_flow (annual, 2022-12-31) — Capital Expenditure: -99400000.00
WCC cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -99400000.00
WCC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 510400000.00
WCC balance_sheet (annual, 2022-12-31) — Capital Stock: 700000.00
WCC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 527300000.00
WCC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 527300000.00
WCC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -57400000.00
WCC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 583900000.00
WCC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -283600000.00
WCC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 11000000.00
WCC cash_flow (annual, 2022-12-31) — Change In Account Payable: 552900000.00
WCC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -63100000.00
WCC cash_flow (annual, 2022-12-31) — Change In Inventory: -817000000.00
WCC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -153200000.00
WCC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 131600000.00
WCC cash_flow (annual, 2022-12-31) — Change In Payable: 552900000.00
WCC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 489800000.00
WCC cash_flow (annual, 2022-12-31) — Change In Receivables: -745400000.00
WCC cash_flow (annual, 2022-12-31) — Change In Working Capital: -1094200000.00
WCC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -690600000.00
WCC cash_flow (annual, 2022-12-31) — Changes In Cash: 311400000.00
WCC balance_sheet (annual, 2022-12-31) — Common Stock: 700000.00
WCC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
WCC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4454200000.00
WCC cash_flow (annual, 2022-12-31) — Common Stock Payments: -11100000.00
WCC balance_sheet (annual, 2022-12-31) — Construction In Progress: 57100000.00
WCC income_statement (annual, 2022-12-31) — Cost Of Revenue: 16758800000.00
WCC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 269100000.00
WCC balance_sheet (annual, 2022-12-31) — Current Assets: 8330500000.00
WCC balance_sheet (annual, 2022-12-31) — Current Debt: 70500000.00
WCC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 70500000.00
WCC balance_sheet (annual, 2022-12-31) — Current Liabilities: 3817300000.00
WCC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1200000.00
WCC cash_flow (annual, 2022-12-31) — Deferred Tax: -1200000.00
WCC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 179000000.00
WCC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 179000000.00
WCC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 179000000.00
WCC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 179000000.00
WCC income_statement (annual, 2022-12-31) — Diluted Average Shares: 52395000.00
WCC income_statement (annual, 2022-12-31) — Diluted EPS: 15.33
WCC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 803100000.00
WCC income_statement (annual, 2022-12-31) — EBIT: 1431100000.00
WCC income_statement (annual, 2022-12-31) — EBITDA: 1610100000.00
WCC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3300000.00
WCC cash_flow (annual, 2022-12-31) — End Cash Position: 527300000.00
WCC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 584000000.00
WCC cash_flow (annual, 2022-12-31) — Free Cash Flow: -88400000.00
WCC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
WCC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -377800000.00
WCC balance_sheet (annual, 2022-12-31) — Goodwill: 3240900000.00
WCC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5184300000.00
WCC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3709200000.00
WCC balance_sheet (annual, 2022-12-31) — Gross PPE: 1453600000.00
WCC income_statement (annual, 2022-12-31) — Gross Profit: 4661300000.00
WCC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 292900000.00
WCC income_statement (annual, 2022-12-31) — Interest Expense: 294400000.00
WCC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 294400000.00
WCC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 272400000.00
WCC balance_sheet (annual, 2022-12-31) — Inventory: 3498800000.00
WCC balance_sheet (annual, 2022-12-31) — Invested Capital: 9870700000.00
WCC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -283600000.00
WCC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4489500000.00
WCC balance_sheet (annual, 2022-12-31) — Land And Improvements: 24600000.00
WCC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 510400000.00
WCC balance_sheet (annual, 2022-12-31) — Long Term Debt: 5346000000.00
WCC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5856400000.00
WCC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4470000000.00
WCC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3772300000.00
WCC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 577300000.00
WCC balance_sheet (annual, 2022-12-31) — Minority Interest: -4700000.00
WCC income_statement (annual, 2022-12-31) — Minority Interests: -1700000.00
WCC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -186800000.00
WCC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -11100000.00
WCC balance_sheet (annual, 2022-12-31) — Net Debt: 4889200000.00
WCC income_statement (annual, 2022-12-31) — Net Income: 860500000.00
WCC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 803100000.00
WCC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 862200000.00
WCC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 860500000.00
WCC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 860500000.00
WCC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 862100000.00
WCC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 862100000.00
WCC income_statement (annual, 2022-12-31) — Net Interest Income: -294400000.00
WCC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 697700000.00
WCC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 697700000.00
WCC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -294400000.00
WCC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -45200000.00
WCC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2600000.00
WCC balance_sheet (annual, 2022-12-31) — Net PPE: 1027800000.00
WCC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 231000.00
WCC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
WCC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -730100000.00
WCC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 34200000.00
WCC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 460700000.00
WCC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 34200000.00
WCC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 460700000.00
WCC income_statement (annual, 2022-12-31) — Normalized EBITDA: 1610100000.00
WCC income_statement (annual, 2022-12-31) — Normalized Income: 860500000.00
WCC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11000000.00
WCC income_statement (annual, 2022-12-31) — Operating Income: 1438100000.00
WCC income_statement (annual, 2022-12-31) — Operating Revenue: 21420100000.00
WCC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 50759482.00
WCC balance_sheet (annual, 2022-12-31) — Other Current Assets: 206000000.00
WCC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 749500000.00
WCC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -377800000.00
WCC balance_sheet (annual, 2022-12-31) — Other Equity Interest: 100000.00
WCC income_statement (annual, 2022-12-31) — Other Income Expense: -7000000.00
WCC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1943400000.00
WCC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 18900000.00
WCC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 234900000.00
WCC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 227800000.00
WCC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -7000000.00
WCC balance_sheet (annual, 2022-12-31) — Other Properties: 625100000.00
WCC balance_sheet (annual, 2022-12-31) — Other Receivables: 435700000.00
WCC balance_sheet (annual, 2022-12-31) — Payables: 2728200000.00
WCC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2997300000.00
WCC cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
WCC balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 21612000.00
WCC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
WCC cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -57400000.00
WCC income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 57400000.00
WCC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 206000000.00
WCC income_statement (annual, 2022-12-31) — Pretax Income: 1136700000.00
WCC balance_sheet (annual, 2022-12-31) — Properties: 0.00
WCC cash_flow (annual, 2022-12-31) — Purchase Of Business: -186800000.00
WCC balance_sheet (annual, 2022-12-31) — Receivables: 4098400000.00
WCC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 16758800000.00
WCC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 179000000.00
WCC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3791800000.00
WCC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -11100000.00
WCC balance_sheet (annual, 2022-12-31) — Retained Earnings: 3795000000.00
WCC cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
WCC cash_flow (annual, 2022-12-31) — Sale Of PPE: 231000.00
WCC income_statement (annual, 2022-12-31) — Selling General And Administration: 3044200000.00
WCC balance_sheet (annual, 2022-12-31) — Share Issued: 68535704.00
WCC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 19500000.00
WCC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -19500000.00
WCC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 46400000.00
WCC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4454200000.00
WCC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -730100000.00
WCC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
WCC income_statement (annual, 2022-12-31) — Tax Provision: 274500000.00
WCC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
WCC balance_sheet (annual, 2022-12-31) — Total Assets: 14811700000.00
WCC balance_sheet (annual, 2022-12-31) — Total Capitalization: 9800200000.00
WCC balance_sheet (annual, 2022-12-31) — Total Debt: 5926900000.00
WCC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4449500000.00
WCC income_statement (annual, 2022-12-31) — Total Expenses: 19982000000.00
WCC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10362200000.00
WCC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6481200000.00
WCC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6544900000.00
WCC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1438100000.00
WCC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 294420000.00
WCC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 22115653.00
WCC balance_sheet (annual, 2022-12-31) — Treasury Stock: 969200000.00
WCC balance_sheet (annual, 2022-12-31) — Working Capital: 4513200000.00
WCC income_statement (annual, 2023-12-31) — +Operating Expense: 3437300000.00
WCC income_statement (annual, 2023-12-31) — +Total Revenue: 22385200000.00
WCC balance_sheet (annual, 2023-12-31) — Accounts Payable: 2431500000.00
WCC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3639500000.00
WCC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -502500000.00
WCC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2037100000.00
WCC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -55900000.00
WCC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
WCC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
WCC income_statement (annual, 2023-12-31) — Basic Average Shares: 50897122.00
WCC income_statement (annual, 2023-12-31) — Basic EPS: 13.91
WCC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 527300000.00
WCC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 202600000.00
WCC cash_flow (annual, 2023-12-31) — Capital Expenditure: -92300000.00
WCC cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -92300000.00
WCC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 641700000.00
WCC balance_sheet (annual, 2023-12-31) — Capital Stock: 700000.00
WCC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 524100000.00
WCC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 524100000.00
WCC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -134000000.00
WCC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -403900000.00
WCC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -89600000.00
WCC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 493200000.00
WCC cash_flow (annual, 2023-12-31) — Change In Account Payable: -319700000.00
WCC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -92300000.00
WCC cash_flow (annual, 2023-12-31) — Change In Inventory: -68400000.00
WCC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -60600000.00
WCC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -23500000.00
WCC cash_flow (annual, 2023-12-31) — Change In Payable: -319700000.00
WCC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -412000000.00
WCC cash_flow (annual, 2023-12-31) — Change In Receivables: 55800000.00
WCC cash_flow (annual, 2023-12-31) — Change In Working Capital: -508700000.00
WCC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 52200000.00
WCC cash_flow (annual, 2023-12-31) — Changes In Cash: -300000.00
WCC balance_sheet (annual, 2023-12-31) — Common Stock: 700000.00
WCC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -76600000.00
WCC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5037100000.00
WCC cash_flow (annual, 2023-12-31) — Common Stock Payments: -75000000.00
WCC balance_sheet (annual, 2023-12-31) — Construction In Progress: 46000000.00
WCC income_statement (annual, 2023-12-31) — Cost Of Revenue: 17541500000.00
WCC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 191700000.00
WCC balance_sheet (annual, 2023-12-31) — Current Assets: 8391600000.00
WCC balance_sheet (annual, 2023-12-31) — Current Debt: 8600000.00
WCC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8600000.00
WCC balance_sheet (annual, 2023-12-31) — Current Liabilities: 3388400000.00
WCC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -7900000.00
WCC cash_flow (annual, 2023-12-31) — Deferred Tax: -7900000.00
WCC cash_flow (annual, 2023-12-31) — Depreciation: 181300000.00
WCC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 181300000.00
WCC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 181300000.00
WCC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 181300000.00
WCC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 181300000.00
WCC income_statement (annual, 2023-12-31) — Diluted Average Shares: 52300000.00
WCC income_statement (annual, 2023-12-31) — Diluted EPS: 13.54
WCC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 708100000.00
WCC income_statement (annual, 2023-12-31) — EBIT: 1381300000.00
WCC income_statement (annual, 2023-12-31) — EBITDA: 1562600000.00
WCC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2900000.00
WCC cash_flow (annual, 2023-12-31) — End Cash Position: 524100000.00
WCC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -403900000.00
WCC cash_flow (annual, 2023-12-31) — Free Cash Flow: 400900000.00
WCC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
WCC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -22900000.00
WCC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -332000000.00
WCC balance_sheet (annual, 2023-12-31) — Goodwill: 3262300000.00
WCC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5119900000.00
WCC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3695400000.00
WCC balance_sheet (annual, 2023-12-31) — Gross PPE: 1687300000.00
WCC income_statement (annual, 2023-12-31) — Gross Profit: 4843700000.00
WCC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 207900000.00
WCC income_statement (annual, 2023-12-31) — Interest Expense: 389300000.00
WCC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 389300000.00
WCC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 386800000.00
WCC balance_sheet (annual, 2023-12-31) — Inventory: 3572100000.00
WCC balance_sheet (annual, 2023-12-31) — Invested Capital: 10358800000.00
WCC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -89600000.00
WCC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3307300000.00
WCC balance_sheet (annual, 2023-12-31) — Land And Improvements: 25000000.00
WCC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 641700000.00
WCC balance_sheet (annual, 2023-12-31) — Long Term Debt: 5313100000.00
WCC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5954800000.00
WCC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3290200000.00
WCC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3404600000.00
WCC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 652500000.00
WCC balance_sheet (annual, 2023-12-31) — Minority Interest: -5200000.00
WCC income_statement (annual, 2023-12-31) — Minority Interests: -600000.00
WCC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
WCC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -75000000.00
WCC balance_sheet (annual, 2023-12-31) — Net Debt: 4797600000.00
WCC income_statement (annual, 2023-12-31) — Net Income: 765500000.00
WCC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 708100000.00