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WBT - Welbilt, Inc.

NYSE -> Industrials -> Specialty Industrial Machinery
New Port Richey, United States

WBT price evolution
WBT
(in millions $) 30 Oct 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $112.4 $154.3 $140.8 $125.4
Short term investments
Net receivables $212.5 $210 $174.5 $165.9
Inventory $271.6 $235.5 $203.2 $180.6
Total current assets $660.2 $660.2 $568.4 $522
Long term investments
Property, plant & equipment $132.9 $173.8 $175.3 $176.6
Goodwill & intangible assets $1370.3 $1384.5 $1391.8 $1412.5
Total noncurrent assets $1580 $1589 $1597.1 $1619.6
Total investments
Total assets $2240.2 $2249.2 $2165.5 $2141.6
Current liabilities
Accounts payable $142.7 $135.3 $102.2 $86.4
Deferred revenue
Short long term debt $0.9 $1 $1.1 $1
Total current liabilities $357.4 $339.9 $268.6 $281.5
Long term debt $1410.7 $1456.5 $1482 $1445.5
Total noncurrent liabilities $1544.1 $1590.8 $1619.3 $1587.1
Total debt $1411.6 $1457.5 $1483.1 $1446.5
Total liabilities $1901.5 $1930.7 $1887.9 $1868.6
Shareholders' equity
Retained earnings $373.2 $348.3 $324.6 $316.7
Other shareholder equity -$26.5 -$18.5 -$26.7 -$19.5
Total shareholder equity $338.7 $318.5 $277.6 $273
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $125.4 $130.7 $73.2 $128.7
Short term investments $32
Net receivables $165.9 $183.6 $112.5 $83.7
Inventory $180.6 $186.4 $190.6 $152.3
Total current assets $522 $528.9 $440.5 $383.7
Long term investments
Property, plant & equipment $176.6 $167.4 $119 $112.2
Goodwill & intangible assets $1412.5 $1440.8 $1482.3 $1307.5
Total noncurrent assets $1619.6 $1636.4 $1634.5 $1456.7
Total investments $32
Total assets $2141.6 $2165.3 $2075 $1840.4
Current liabilities
Accounts payable $86.4 $104.4 $151 $103.6
Deferred revenue
Short long term debt $1 $1.2 $16.1 $0.7
Total current liabilities $281.5 $331.3 $378.7 $290.1
Long term debt $1445.5 $1432.2 $1321.8 $1232.2
Total noncurrent liabilities $1587.1 $1581 $1509.9 $1439.9
Total debt $1446.5 $1433.4 $1337.9 $1232.9
Total liabilities $1868.6 $1912.3 $1888.6 $1730
Shareholders' equity
Retained earnings $316.7 $324.5 $268.4 $204.5
Other shareholder equity -$19.5 -$41.5 -$41.6 -$32
Total shareholder equity $273 $253 $186.4 $110.4
(in millions $) 30 Oct 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Revenue
Total revenue $411.5 $395.6 $316.8 $320
Cost of revenue $250.7 $199 $198.5
Gross Profit $147.5 $144.9 $117.8 $121.5
Operating activities
Research & development
Selling, general & administrative $85 $76 $69.7
Total operating expenses $94.9 $94.7 $86.3 $80.9
Operating income $52.6 $50.2 $31.5 $40.6
Income from continuing operations
EBIT $47.3 $28.5 $46
Income tax expense $8.5 $4.6 $1.9 $2.9
Interest expense $18.8 $19 $18.7 $22.9
Net income
Net income $24.9 $23.7 $7.9 $20.2
Income (for common shares) $23.7 $7.9 $20.2
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $1153.4 $1593.9 $1590.1 $1445.4
Cost of revenue $743.4 $1027 $1020.9 $908.5
Gross Profit $410 $566.9 $569.2 $536.9
Operating activities
Research & development
Selling, general & administrative $285.3 $344.2 $309.7 $278.2
Total operating expenses $346.9 $393 $352.4 $317.8
Operating income $63.1 $173.9 $216.8 $219.1
Income from continuing operations
EBIT $67.7 $168.3 $178 $205.7
Income tax expense -$6.3 $19.8 $10.8 -$15.2
Interest expense $81.4 $92.6 $89 $86.9
Net income
Net income -$7.4 $55.9 $78.2 $134
Income (for common shares) -$7.4 $55.9 $78.2 $134
(in millions $) 30 Oct 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income $56.5 $23.7 $7.9 $20.2
Operating activities
Depreciation $15.7 $15.9 $15.9
Business acquisitions & disposals
Stock-based compensation $2.5 $3.2 $2.4
Total cash flows from operations $34.2 $37.1 -$16.4 $41.9
Investing activities
Capital expenditures -$5.2 -$4.7 -$4.2
Investments
Total cash flows from investing -$17.2 -$5.2 -$4.7 -$4.2
Financing activities
Dividends paid
Sale and purchase of stock $6.5 $0.5 $0.1
Net borrowings -$25.3 $36.7 -$40.9
Total cash flows from financing -$29.9 -$19.7 $37.1 -$40.9
Effect of exchange rate -$0.1 $1.3 -$0.6 $5.5
Change in cash and equivalents -$13 $13.5 $15.4 $2.3
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income -$7.4 $55.9 $78.2 $134
Operating activities
Depreciation $62.2 $61.1 $55 $47.9
Business acquisitions & disposals -$215.6
Stock-based compensation $4.7 $7.3 $7 $11.1
Total cash flows from operations $15 -$269.7 -$448.5 $137.8
Investing activities
Capital expenditures -$20.1 -$33.9 -$21.4 -$8.4
Investments $312.7 $562.1
Total cash flows from investing -$24.2 $279.9 $313.5 -$3.4
Financing activities
Dividends paid
Sale and purchase of stock $1.2 $3.2 $6.2 $4.8
Net borrowings -$1.7 $46.6 $100.5 -$51.1
Total cash flows from financing -$1.3 $46.6 $102.3 -$51.7
Effect of exchange rate $5.2 $0.7 -$2.9 -$8.1
Change in cash and equivalents -$5.3 $57.5 -$35.6 $74.6
Fundamentals
Market cap $3.37B
Enterprise value $4.67B
Shares outstanding 142.29M
Revenue $1.44B
EBITDA N/A
EBIT N/A
Net Income $76.70M
Revenue Q/Q 37.86%
Revenue Y/Y 18.82%
P/E ratio 43.91
EV/Sales 3.23
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 2.33
P/B ratio 9.22
Book/Share 2.57
Cash/Share 0.79
EPS $0.54
ROA 3.49%
ROE 25.40%
Debt/Equity 6.84
Net debt/EBITDA N/A
Current ratio 1.85
Quick ratio 1.09