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StonvexCore line items from WTM's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2022 2022-03-31 | Annual 2021 2021-12-31 | Q3 2021 2021-09-30 | Q2 2021 2021-06-30 |
|---|---|---|---|---|
Revenue | $117.80M | $427.50M | $305.90M | $193.00M |
Operating Income | $-14.80M | $-273.60M | $-304.60M | $56.00M |
Net Income | $33.40M | $-275.40M | $-308.20M | $63.20M |
EPS (Diluted) | $11.10 | $-89.46 | $-99.45 | $20.35 |
Total Assets | $7.36B | $7.00B | $7.11B | $7.28B |
Total Liabilities | $3.69B | $3.30B | $3.46B | $3.17B |
Cash & Equivalents | $213.50M | $147.70M | $184.00M | $171.90M |
Free Cash Flow OCF − CapEx | Not available | Not available | Not available | Not available |
Shares Outstanding | 2.99M | 3.02M | 3.03M | 3.11M |