speb/financial-data huggingface dataset:
WILC income_statement (annual, 2022-12-31) — Other Income Expense: 4132000.00
WILC balance_sheet (annual, 2022-12-31) — Other Inventories: 17018000.00
WILC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 222000.00
WILC income_statement (annual, 2022-12-31) — Other Operating Expenses: 1405000.00
WILC balance_sheet (annual, 2022-12-31) — Other Payable: 1322000.00
WILC balance_sheet (annual, 2022-12-31) — Other Receivables: 2030000.00
WILC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 116762000.00
WILC balance_sheet (annual, 2022-12-31) — Payables: 26164000.00
WILC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 34976000.00
WILC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3756000.00
WILC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2926000.00
WILC income_statement (annual, 2022-12-31) — Pretax Income: 53974000.00
WILC balance_sheet (annual, 2022-12-31) — Properties: 59024000.00
WILC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13350000.00
WILC balance_sheet (annual, 2022-12-31) — Receivables: 170985000.00
WILC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 352807000.00
WILC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6508000.00
WILC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2180000.00
WILC balance_sheet (annual, 2022-12-31) — Retained Earnings: 386980000.00
WILC income_statement (annual, 2022-12-31) — Salaries And Wages: 42178000.00
WILC cash_flow (annual, 2022-12-31) — Sale Of PPE: 351000.00
WILC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 45446000.00
WILC income_statement (annual, 2022-12-31) — Selling General And Administration: 92509000.00
WILC balance_sheet (annual, 2022-12-31) — Share Issued: 13867017.00
WILC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 790000.00
WILC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 559444000.00
WILC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 559408000.00
WILC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 950052.25
WILC income_statement (annual, 2022-12-31) — Tax Provision: 12410000.00
WILC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
WILC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3117000.00
WILC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -12023000.00
WILC balance_sheet (annual, 2022-12-31) — Total Assets: 608432000.00
WILC balance_sheet (annual, 2022-12-31) — Total Capitalization: 559444000.00
WILC balance_sheet (annual, 2022-12-31) — Total Debt: 3478000.00
WILC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 559444000.00
WILC income_statement (annual, 2022-12-31) — Total Expenses: 453229000.00
WILC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 48988000.00
WILC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 95223000.00
WILC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6360000.00
WILC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 45096000.00
WILC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 736000.00
WILC income_statement (annual, 2022-12-31) — Total Unusual Items: 4132000.00
WILC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4132000.00
WILC balance_sheet (annual, 2022-12-31) — Treasury Stock: 628000.00
WILC cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 2985000.00
WILC balance_sheet (annual, 2022-12-31) — Working Capital: 470581000.00
WILC income_statement (annual, 2023-12-31) — +Operating Expense: 100217000.00
WILC income_statement (annual, 2023-12-31) — +Total Revenue: 543262000.00
WILC balance_sheet (annual, 2023-12-31) — Accounts Payable: 21622000.00
WILC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 160379000.00
WILC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -58853000.00
WILC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 172589000.00
WILC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5454000.00
WILC income_statement (annual, 2023-12-31) — Basic Average Shares: 13867017.00
WILC income_statement (annual, 2023-12-31) — Basic EPS: 2.28
WILC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 150607000.00
WILC cash_flow (annual, 2023-12-31) — Capital Expenditure: -23546000.00
WILC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2206000.00
WILC balance_sheet (annual, 2023-12-31) — Capital Stock: 1490000.00
WILC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 137466000.00
WILC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 239629000.00
WILC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -39945000.00
WILC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 126873000.00
WILC balance_sheet (annual, 2023-12-31) — Cash Financial: 10593000.00
WILC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -42353000.00
WILC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5172000.00
WILC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 33708000.00
WILC cash_flow (annual, 2023-12-31) — Change In Account Payable: -3547000.00
WILC cash_flow (annual, 2023-12-31) — Change In Inventory: 9454000.00
WILC cash_flow (annual, 2023-12-31) — Change In Payable: -3547000.00
WILC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3547000.00
WILC cash_flow (annual, 2023-12-31) — Change In Receivables: 7527000.00
WILC cash_flow (annual, 2023-12-31) — Change In Working Capital: 13434000.00
WILC cash_flow (annual, 2023-12-31) — Changes In Cash: -13817000.00
WILC balance_sheet (annual, 2023-12-31) — Common Stock: 1490000.00
WILC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 552235000.00
WILC balance_sheet (annual, 2023-12-31) — Construction In Progress: 26826000.00
WILC income_statement (annual, 2023-12-31) — Cost Of Revenue: 422695000.00
WILC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6380000.00
WILC balance_sheet (annual, 2023-12-31) — Current Assets: 482144000.00
WILC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1512000.00
WILC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1512000.00
WILC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2367000.00
WILC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2367000.00
WILC balance_sheet (annual, 2023-12-31) — Current Liabilities: 38181000.00
WILC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 670000.00
WILC cash_flow (annual, 2023-12-31) — Deferred Tax: 670000.00
WILC cash_flow (annual, 2023-12-31) — Depreciation: 6950000.00
WILC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6950000.00
WILC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 4388000.00
WILC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6950000.00
WILC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4388000.00
WILC income_statement (annual, 2023-12-31) — Diluted Average Shares: 13867017.00
WILC income_statement (annual, 2023-12-31) — Diluted EPS: 2.28
WILC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 31656000.00
WILC income_statement (annual, 2023-12-31) — EBIT: 20350000.00
WILC income_statement (annual, 2023-12-31) — EBITDA: 27300000.00
WILC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 676000.00
WILC balance_sheet (annual, 2023-12-31) — Employee Benefits: 1055000.00
WILC cash_flow (annual, 2023-12-31) — End Cash Position: 137466000.00
WILC balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 46143000.00
WILC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -42353000.00
WILC balance_sheet (annual, 2023-12-31) — Finished Goods: 54193000.00
WILC cash_flow (annual, 2023-12-31) — Free Cash Flow: 10162000.00
WILC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -109000.00
WILC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 11474000.00
WILC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 93000.00
WILC income_statement (annual, 2023-12-31) — General And Administrative Expense: 50575000.00
WILC balance_sheet (annual, 2023-12-31) — Goodwill: 36000.00
WILC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 36000.00
WILC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 165833000.00
WILC balance_sheet (annual, 2023-12-31) — Gross PPE: 127563000.00
WILC income_statement (annual, 2023-12-31) — Gross Profit: 120567000.00
WILC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 13659000.00
WILC income_statement (annual, 2023-12-31) — Interest Income: 8889000.00
WILC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8889000.00
WILC balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -3500000.00
WILC balance_sheet (annual, 2023-12-31) — Inventory: 62475000.00
WILC balance_sheet (annual, 2023-12-31) — Invested Capital: 552235000.00
WILC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5172000.00
WILC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 46143000.00
WILC balance_sheet (annual, 2023-12-31) — Investments And Advances: 46143000.00
WILC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 694000.00
WILC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 694000.00
WILC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2408000.00
WILC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 41299000.00
WILC balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: -154000.00
WILC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -676000.00
WILC income_statement (annual, 2023-12-31) — Net Income: 31656000.00
WILC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 31656000.00
WILC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 31656000.00
WILC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 31656000.00
WILC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 31656000.00
WILC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 31656000.00
WILC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 31656000.00
WILC income_statement (annual, 2023-12-31) — Net Interest Income: 7368000.00
WILC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 18166000.00
WILC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2408000.00
WILC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2408000.00
WILC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 7368000.00
WILC balance_sheet (annual, 2023-12-31) — Net PPE: 68710000.00
WILC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -23338000.00
WILC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 552199000.00
WILC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4868000.00
WILC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4868000.00
WILC balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1055000.00
WILC income_statement (annual, 2023-12-31) — Normalized EBITDA: 15826000.00
WILC income_statement (annual, 2023-12-31) — Normalized Income: 22388268.22
WILC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 33708000.00
WILC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -785000.00
WILC income_statement (annual, 2023-12-31) — Operating Income: 20350000.00
WILC income_statement (annual, 2023-12-31) — Operating Revenue: 543262000.00
WILC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13867017.00
WILC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 247000.00
WILC income_statement (annual, 2023-12-31) — Other Gand A: 5822000.00
WILC income_statement (annual, 2023-12-31) — Other Income Expense: 11474000.00
WILC balance_sheet (annual, 2023-12-31) — Other Inventories: 11782000.00
WILC income_statement (annual, 2023-12-31) — Other Operating Expenses: 1512000.00
WILC balance_sheet (annual, 2023-12-31) — Other Payable: 2107000.00
WILC balance_sheet (annual, 2023-12-31) — Other Receivables: 1781000.00
WILC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 102163000.00
WILC balance_sheet (annual, 2023-12-31) — Payables: 23729000.00
WILC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 30109000.00
WILC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4193000.00
WILC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8383000.00
WILC income_statement (annual, 2023-12-31) — Pretax Income: 39192000.00
WILC balance_sheet (annual, 2023-12-31) — Properties: 59438000.00
WILC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -23546000.00
WILC balance_sheet (annual, 2023-12-31) — Receivables: 171657000.00
WILC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 420133000.00
WILC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6950000.00
WILC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2408000.00
WILC balance_sheet (annual, 2023-12-31) — Retained Earnings: 378691000.00
WILC income_statement (annual, 2023-12-31) — Salaries And Wages: 44753000.00
WILC cash_flow (annual, 2023-12-31) — Sale Of PPE: 208000.00
WILC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 43742000.00
WILC income_statement (annual, 2023-12-31) — Selling General And Administration: 94317000.00
WILC balance_sheet (annual, 2023-12-31) — Share Issued: 13867017.00
WILC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1039000.00
WILC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 552235000.00
WILC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 552199000.00
WILC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2206268.22
WILC income_statement (annual, 2023-12-31) — Tax Provision: 7536000.00
WILC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
WILC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9497000.00
WILC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13659000.00
WILC balance_sheet (annual, 2023-12-31) — Total Assets: 597033000.00
WILC balance_sheet (annual, 2023-12-31) — Total Capitalization: 552235000.00
WILC balance_sheet (annual, 2023-12-31) — Total Debt: 2206000.00
WILC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 552235000.00
WILC income_statement (annual, 2023-12-31) — Total Expenses: 522912000.00
WILC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 44798000.00
WILC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 114889000.00
WILC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6617000.00
WILC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 20350000.00
WILC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1521000.00
WILC income_statement (annual, 2023-12-31) — Total Unusual Items: 11474000.00
WILC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 11474000.00
WILC balance_sheet (annual, 2023-12-31) — Treasury Stock: 628000.00
WILC cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -5597000.00
WILC balance_sheet (annual, 2023-12-31) — Working Capital: 443963000.00
WILC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 13867017.00
WILC income_statement (quarterly, 2024-09-30) — Basic EPS: 1.50
WILC cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
WILC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 13867017.00
WILC income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.50
WILC cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -143000.00
WILC income_statement (quarterly, 2024-09-30) — Interest Expense: 314000.00
WILC income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 314000.00
WILC income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -47000.00
WILC balance_sheet (quarterly, 2024-09-30) — Other Properties: 158942000.00
WILC cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -3138000.00
WILC cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 27000.00
WILC cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 101000.00
WILC income_statement (annual, 2024-12-31) — +Operating Expense: 106460000.00
WILC income_statement (quarterly, 2024-12-31) — +Operating Expense: 22770000.00
WILC income_statement (annual, 2024-12-31) — +Total Revenue: 575795000.00
WILC income_statement (quarterly, 2024-12-31) — +Total Revenue: 140302000.00
WILC balance_sheet (annual, 2024-12-31) — Accounts Payable: 28203000.00
WILC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 28203000.00
WILC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 171331000.00
WILC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 171331000.00
WILC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -61369000.00
WILC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -61369000.00
WILC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 173062000.00
WILC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 173062000.00
WILC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3788000.00
WILC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3788000.00
WILC income_statement (annual, 2024-12-31) — Basic Average Shares: 13874334.00
WILC income_statement (annual, 2024-12-31) — Basic EPS: 5.07
WILC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 137466000.00
WILC cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 111262000.00
WILC cash_flow (annual, 2024-12-31) — Capital Expenditure: -48746000.00
WILC cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -15069000.00
WILC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4700000.00
WILC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4700000.00
WILC balance_sheet (annual, 2024-12-31) — Capital Stock: 1491000.00
WILC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1491000.00
WILC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 122938000.00
WILC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 122938000.00
WILC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 246127000.00
WILC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 246127000.00
WILC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9982000.00
WILC cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
WILC balance_sheet (annual, 2024-12-31) — Cash Equivalents: 104090000.00
WILC balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 104090000.00
WILC balance_sheet (annual, 2024-12-31) — Cash Financial: 18848000.00
WILC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 18848000.00
WILC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -12304000.00
WILC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -809000.00
WILC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -45712000.00
WILC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -13252000.00
WILC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 42973000.00
WILC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 26851000.00
WILC cash_flow (annual, 2024-12-31) — Change In Inventory: -35759000.00
WILC cash_flow (quarterly, 2024-12-31) — Change In Inventory: -438000.00
WILC cash_flow (annual, 2024-12-31) — Change In Payable: 21026000.00
WILC cash_flow (quarterly, 2024-12-31) — Change In Payable: -3469000.00
WILC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 21026000.00
WILC cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -3469000.00
WILC cash_flow (annual, 2024-12-31) — Change In Receivables: 18047000.00
WILC cash_flow (quarterly, 2024-12-31) — Change In Receivables: 19811000.00
WILC cash_flow (annual, 2024-12-31) — Change In Working Capital: 3314000.00
WILC cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 15904000.00
WILC cash_flow (annual, 2024-12-31) — Changes In Cash: -15043000.00
WILC cash_flow (quarterly, 2024-12-31) — Changes In Cash: 12790000.00
WILC balance_sheet (annual, 2024-12-31) — Common Stock: 1491000.00
WILC balance_sheet (quarterly, 2024-12-31) — Common Stock: 1491000.00
WILC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 612940000.00
WILC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 612940000.00
WILC balance_sheet (annual, 2024-12-31) — Construction In Progress: 70158000.00
WILC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 70158000.00
WILC income_statement (annual, 2024-12-31) — Cost Of Revenue: 414461000.00
WILC income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 101505000.00
WILC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 20900000.00
WILC balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 20900000.00
WILC balance_sheet (annual, 2024-12-31) — Current Assets: 523820000.00
WILC balance_sheet (quarterly, 2024-12-31) — Current Assets: 523820000.00
WILC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2179000.00
WILC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2179000.00
WILC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2179000.00
WILC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2179000.00
WILC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3077000.00
WILC balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 3077000.00
WILC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3077000.00
WILC balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 3077000.00
WILC balance_sheet (annual, 2024-12-31) — Current Liabilities: 59929000.00
WILC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 59929000.00
WILC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 5020000.00
WILC cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 2433000.00
WILC cash_flow (annual, 2024-12-31) — Deferred Tax: 5020000.00
WILC cash_flow (quarterly, 2024-12-31) — Deferred Tax: 2433000.00
WILC cash_flow (annual, 2024-12-31) — Depreciation: 7302000.00
WILC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7302000.00
WILC cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 1719000.00
WILC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4351000.00
WILC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7302000.00
WILC cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1719000.00
WILC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4351000.00
WILC income_statement (annual, 2024-12-31) — Diluted Average Shares: 13874334.00
WILC income_statement (annual, 2024-12-31) — Diluted EPS: 5.07
WILC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 70315000.00
WILC income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 24164000.00
WILC income_statement (annual, 2024-12-31) — EBIT: 54874000.00
WILC income_statement (quarterly, 2024-12-31) — EBIT: -8541000.00
WILC income_statement (annual, 2024-12-31) — EBITDA: 62176000.00
WILC income_statement (quarterly, 2024-12-31) — EBITDA: -6822000.00
WILC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 515000.00
WILC cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -1114000.00
WILC balance_sheet (annual, 2024-12-31) — Employee Benefits: 1102000.00
WILC balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 1102000.00
WILC cash_flow (annual, 2024-12-31) — End Cash Position: 122938000.00
WILC cash_flow (quarterly, 2024-12-31) — End Cash Position: 122938000.00
WILC balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 47842000.00
WILC balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 47842000.00
WILC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -12304000.00
WILC cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -809000.00
WILC balance_sheet (annual, 2024-12-31) — Finished Goods: 83216000.00
WILC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 83216000.00
WILC cash_flow (annual, 2024-12-31) — Free Cash Flow: -5773000.00
WILC cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 11782000.00
WILC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -263000.00
WILC cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -120000.00
WILC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 31596000.00
WILC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -9000.00
WILC balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -9000.00
WILC income_statement (annual, 2024-12-31) — General And Administrative Expense: 50171000.00
WILC income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 30761000.00
WILC balance_sheet (annual, 2024-12-31) — Goodwill: 36000.00
WILC balance_sheet (quarterly, 2024-12-31) — Goodwill: 36000.00
WILC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 36000.00
WILC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 36000.00
WILC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 175119000.00
WILC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 175119000.00
WILC balance_sheet (annual, 2024-12-31) — Gross PPE: 176051000.00
WILC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 176051000.00
WILC income_statement (annual, 2024-12-31) — Gross Profit: 161334000.00
WILC income_statement (quarterly, 2024-12-31) — Gross Profit: 38797000.00
WILC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 17466000.00
WILC income_statement (annual, 2024-12-31) — Interest Income: 8145000.00
WILC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8145000.00
WILC income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -16423000.00
WILC balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1093000.00
WILC balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1093000.00
WILC balance_sheet (annual, 2024-12-31) — Inventory: 98234000.00
WILC balance_sheet (quarterly, 2024-12-31) — Inventory: 98234000.00
WILC balance_sheet (annual, 2024-12-31) — Invested Capital: 612940000.00
WILC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 612940000.00
WILC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -45712000.00
WILC cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -13252000.00
WILC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 47842000.00
WILC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 47842000.00
WILC balance_sheet (annual, 2024-12-31) — Investments And Advances: 47842000.00
WILC balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 47842000.00
WILC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2521000.00
WILC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2521000.00
WILC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2521000.00
WILC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2521000.00
WILC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2322000.00
WILC cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -809000.00
WILC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 46114000.00
WILC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 46114000.00
WILC balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: -256000.00
WILC balance_sheet (quarterly, 2024-12-31) — Minimum Pension Liabilities: -256000.00
WILC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -515000.00
WILC cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1114000.00
WILC income_statement (annual, 2024-12-31) — Net Income: 70315000.00
WILC income_statement (quarterly, 2024-12-31) — Net Income: 24164000.00
WILC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 70315000.00
WILC income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 24164000.00
WILC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 70315000.00
WILC income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 24164000.00
WILC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 70315000.00
WILC income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 24164000.00
WILC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 70315000.00
WILC income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 24164000.00
WILC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 70315000.00
WILC cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 24164000.00
WILC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 70315000.00
WILC income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 24164000.00
WILC income_statement (annual, 2024-12-31) — Net Interest Income: 6212000.00
WILC income_statement (quarterly, 2024-12-31) — Net Interest Income: -17011000.00
WILC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2482000.00
WILC cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 1408000.00
WILC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2322000.00
WILC cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -809000.00
WILC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2322000.00
WILC cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -809000.00
WILC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6212000.00
WILC income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -17011000.00
WILC balance_sheet (annual, 2024-12-31) — Net PPE: 114682000.00
WILC balance_sheet (quarterly, 2024-12-31) — Net PPE: 114682000.00
WILC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -48194000.00
WILC cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -14660000.00
WILC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 612904000.00
WILC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 612904000.00
WILC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 9888000.00
WILC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 9888000.00
WILC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9888000.00
WILC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9888000.00
WILC balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1102000.00
WILC balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1102000.00
WILC income_statement (annual, 2024-12-31) — Normalized EBITDA: 30580000.00
WILC income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -6822000.00
WILC income_statement (annual, 2024-12-31) — Normalized Income: 46344080.73
WILC income_statement (quarterly, 2024-12-31) — Normalized Income: 24164000.00
WILC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 42973000.00
WILC cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 26851000.00
WILC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -778000.00
WILC cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 994000.00
WILC income_statement (annual, 2024-12-31) — Operating Income: 54874000.00
WILC income_statement (quarterly, 2024-12-31) — Operating Income: 16027000.00
WILC income_statement (annual, 2024-12-31) — Operating Revenue: 575795000.00
WILC income_statement (quarterly, 2024-12-31) — Operating Revenue: 140302000.00
WILC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13874334.00
WILC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 13874334.00
WILC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 247000.00
WILC balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 247000.00
WILC income_statement (annual, 2024-12-31) — Other Gand A: 5384000.00
WILC income_statement (quarterly, 2024-12-31) — Other Gand A: -14026000.00
WILC income_statement (annual, 2024-12-31) — Other Income Expense: 31596000.00
WILC balance_sheet (annual, 2024-12-31) — Other Inventories: 16111000.00
WILC balance_sheet (quarterly, 2024-12-31) — Other Inventories: 16111000.00
WILC income_statement (annual, 2024-12-31) — Other Operating Expenses: 12740000.00
WILC income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1218000.00
WILC balance_sheet (annual, 2024-12-31) — Other Payable: 1038000.00
WILC balance_sheet (quarterly, 2024-12-31) — Other Payable: 1038000.00
WILC balance_sheet (annual, 2024-12-31) — Other Receivables: 955000.00
WILC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 955000.00
WILC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 123189000.00
WILC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 123189000.00
WILC balance_sheet (annual, 2024-12-31) — Payables: 29241000.00
WILC balance_sheet (quarterly, 2024-12-31) — Payables: 29241000.00
WILC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 50141000.00
WILC balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 50141000.00
WILC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4532000.00
WILC balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4532000.00
WILC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6429000.00
WILC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6429000.00
WILC income_statement (annual, 2024-12-31) — Pretax Income: 92682000.00
WILC income_statement (quarterly, 2024-12-31) — Pretax Income: 30612000.00
WILC balance_sheet (annual, 2024-12-31) — Properties: 59779000.00
WILC balance_sheet (quarterly, 2024-12-31) — Properties: 59779000.00
WILC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -48746000.00
WILC cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -15069000.00
WILC balance_sheet (annual, 2024-12-31) — Receivables: 173030000.00
WILC balance_sheet (quarterly, 2024-12-31) — Receivables: 173030000.00
WILC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 411510000.00
WILC income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 101505000.00
WILC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7302000.00
WILC income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1719000.00
WILC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2322000.00
WILC cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -809000.00
WILC balance_sheet (annual, 2024-12-31) — Retained Earnings: 439024000.00
WILC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 439024000.00
WILC income_statement (annual, 2024-12-31) — Salaries And Wages: 44787000.00
WILC cash_flow (annual, 2024-12-31) — Sale Of PPE: 552000.00
WILC cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 409000.00
WILC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 39198000.00
WILC income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: -13560000.00
WILC income_statement (annual, 2024-12-31) — Selling General And Administration: 89369000.00
WILC income_statement (quarterly, 2024-12-31) — Selling General And Administration: 17201000.00
WILC balance_sheet (annual, 2024-12-31) — Share Issued: 13874334.00
WILC balance_sheet (quarterly, 2024-12-31) — Share Issued: 13874334.00
WILC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 473000.00
WILC cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 81000.00
WILC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 612940000.00
WILC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 612940000.00
WILC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 612904000.00
WILC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 612904000.00
WILC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 7625080.73
WILC income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
WILC income_statement (annual, 2024-12-31) — Tax Provision: 22367000.00
WILC income_statement (quarterly, 2024-12-31) — Tax Provision: 6448000.00
WILC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
WILC income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
WILC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 744000.00
WILC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 744000.00
WILC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -17466000.00
WILC cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -6295000.00
WILC balance_sheet (annual, 2024-12-31) — Total Assets: 686380000.00
WILC balance_sheet (quarterly, 2024-12-31) — Total Assets: 686380000.00
WILC balance_sheet (annual, 2024-12-31) — Total Capitalization: 612940000.00
WILC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 612940000.00
WILC balance_sheet (annual, 2024-12-31) — Total Debt: 4700000.00
WILC balance_sheet (quarterly, 2024-12-31) — Total Debt: 4700000.00
WILC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 612940000.00
WILC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 612940000.00
WILC income_statement (annual, 2024-12-31) — Total Expenses: 520921000.00
WILC income_statement (quarterly, 2024-12-31) — Total Expenses: 124275000.00
WILC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 73440000.00
WILC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 73440000.00
WILC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 162560000.00
WILC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 162560000.00
WILC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13511000.00
WILC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13511000.00
WILC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 54874000.00
WILC income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 16027000.00
WILC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1933000.00
WILC income_statement (annual, 2024-12-31) — Total Unusual Items: 31596000.00
WILC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 31596000.00
WILC balance_sheet (annual, 2024-12-31) — Treasury Stock: 628000.00
WILC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 628000.00
WILC cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -25207000.00
WILC cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -12149000.00
WILC balance_sheet (annual, 2024-12-31) — Working Capital: 463891000.00
WILC balance_sheet (quarterly, 2024-12-31) — Working Capital: 463891000.00
WILC income_statement (quarterly, 2025-03-31) — +Operating Expense: 24669000.00
WILC income_statement (quarterly, 2025-03-31) — +Total Revenue: 144843000.00
WILC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 35047000.00
WILC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 172919000.00
WILC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -59679000.00
WILC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 173614000.00
WILC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13877447.00
WILC income_statement (quarterly, 2025-03-31) — Basic EPS: 1.41
WILC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 122938000.00
WILC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -11298000.00
WILC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4669000.00
WILC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1491000.00
WILC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 116870000.00
WILC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 233990000.00
WILC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -580000.00
WILC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6158000.00
WILC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 311000.00
WILC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -24918000.00
WILC cash_flow (quarterly, 2025-03-31) — Change In Payable: 6166000.00
WILC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 6166000.00
WILC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1469000.00
WILC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -17283000.00
WILC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6427000.00
WILC balance_sheet (quarterly, 2025-03-31) — Common Stock: 1491000.00
WILC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 603046000.00
WILC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 100215000.00
WILC balance_sheet (quarterly, 2025-03-31) — Current Assets: 537348000.00
WILC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1939000.00
WILC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1939000.00
WILC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 95806000.00
WILC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -182000.00
WILC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -182000.00
WILC cash_flow (quarterly, 2025-03-31) — Depreciation: 1855000.00
WILC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1855000.00
WILC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1855000.00
WILC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13988885.00
WILC income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.39
WILC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 19505000.00
WILC income_statement (quarterly, 2025-03-31) — EBIT: 25450000.00
WILC income_statement (quarterly, 2025-03-31) — EBITDA: 27305000.00
WILC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 359000.00
WILC balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1102000.00
WILC cash_flow (quarterly, 2025-03-31) — End Cash Position: 116870000.00
WILC balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 50332000.00
WILC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -580000.00
WILC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -10987000.00
WILC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -9000.00
WILC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7558000.00
WILC balance_sheet (quarterly, 2025-03-31) — Goodwill: 36000.00
WILC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 36000.00
WILC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 184353000.00
WILC income_statement (quarterly, 2025-03-31) — Gross Profit: 44628000.00
WILC income_statement (quarterly, 2025-03-31) — Interest Expense: 320000.00
WILC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 320000.00
WILC income_statement (quarterly, 2025-03-31) — Interest Income: 5491000.00
WILC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5491000.00
WILC balance_sheet (quarterly, 2025-03-31) — Inventory: 123152000.00
WILC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 603046000.00
WILC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6158000.00
WILC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 50332000.00
WILC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 50332000.00
WILC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2730000.00
WILC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2730000.00
WILC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -580000.00
WILC balance_sheet (quarterly, 2025-03-31) — Minimum Pension Liabilities: -256000.00
WILC cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -359000.00
WILC income_statement (quarterly, 2025-03-31) — Net Income: 19505000.00
WILC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 19505000.00
WILC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 19505000.00
WILC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 19505000.00
WILC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 19505000.00
WILC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 19505000.00
WILC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 19505000.00
WILC income_statement (quarterly, 2025-03-31) — Net Interest Income: 5171000.00
WILC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 5140000.00
WILC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -580000.00
WILC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -580000.00
WILC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 5171000.00
WILC balance_sheet (quarterly, 2025-03-31) — Net PPE: 124674000.00
WILC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -11298000.00
WILC cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
WILC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 603010000.00
WILC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 9706000.00
WILC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9706000.00
WILC balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1102000.00
WILC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 27305000.00
WILC income_statement (quarterly, 2025-03-31) — Normalized Income: 19505000.00
WILC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 311000.00
WILC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -359000.00
WILC income_statement (quarterly, 2025-03-31) — Operating Income: 19959000.00
WILC income_statement (quarterly, 2025-03-31) — Operating Revenue: 144843000.00
WILC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13877447.00
WILC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 247000.00
WILC income_statement (quarterly, 2025-03-31) — Other Gand A: 7558000.00
WILC balance_sheet (quarterly, 2025-03-31) — Other Payable: 52916000.00
WILC balance_sheet (quarterly, 2025-03-31) — Other Properties: 184353000.00
WILC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7287000.00
WILC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 117120000.00