Wolverine World Wide Inc/ US9780971035 /
| 11/8/2024 9:59:57 PM | Chg. +0.15 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.95USD | +0.69% | 163,128 Turnover: 3.53 mill. |
-Bid Size: - | -Ask Size: - | 1.76 bill.USD | 1.82% | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 141 | 124.6000 | 129 | 136.2000 | 96.3000 | ||||||
| Intangible Assets | 77.8000 | 73 | 74.6000 | 67.4000 | 34.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,512.9000 | 1,233.2000 | 1,682.7000 | 1,227.4000 | 1,037.7000 | ||||||
| Inventories | 348.2000 | 243.1000 | 365.5000 | 745.2000 | 373.6000 | ||||||
| Accounts Receivable | 331.2000 | 268.3000 | 319.6000 | 241.7000 | 230.8000 | ||||||
| Cash and Cash Equivalents | 180.6000 | 347.4000 | 161.7000 | 131.5000 | 179 | ||||||
| Current Assets | 967.1000 | 904.2000 | 903.7000 | 1,265.3000 | 1,025.1000 | ||||||
| Total Assets | 2,480 | 2,137.4000 | 2,586.4000 | 2,492.7000 | 2,062.8000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 202.1000 | 185 | 222.1000 | 272.2000 | 206 | ||||||
| Long-term debt | 425.9000 | 712.5000 | 731.8000 | 723 | 605.8000 | ||||||
| Liabilities to Banks | 0.0000 | - | - | - | - | ||||||
| Provisions | 256.9000 | - | - | - | - | ||||||
| Liabilities | 1,701.6000 | 1,564.4000 | 1,942 | 2,153.7000 | 1,762.8000 | ||||||
| Share Capital | 108.3000 | 110.4000 | 111.6000 | 112.2000 | 113 | ||||||
| Total Equity | 778.4000 | 573 | 644.4000 | 339 | 300 | ||||||
| Minority Interests | 11.7000 | 11.6000 | 14.8000 | 18.4000 | 21.4000 | ||||||
| Total liabilities equity | 2,480 | 2,137.4000 | 2,586.4000 | 2,492.7000 | 2,062.8000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,273.7000 | 1,791.1000 | 2,414.9000 | 2,684.8000 | 2,242.9000 | ||||||
| Depreciation (total) | 32.7000 | 32.8000 | 33.2000 | 34.6000 | 35.1000 | ||||||
| Operating Result | 171 | -137.1000 | 155.7000 | -208.4000 | -68.2000 | ||||||
| Interest Income | -30 | -43.6000 | -37.4000 | -47.3000 | -63.5000 | ||||||
| Income Before Taxes | 145.9000 | -184.1000 | 80.3000 | -252.9000 | -134.2000 | ||||||
| Income Taxes | 17 | -45.5000 | 13.3000 | -63.8000 | -95 | ||||||
| Minority Interests Profit | .4000 | -1.7000 | -1.6000 | -.8000 | .4000 | ||||||
| Net Income | 128.5000 | -136.9000 | 68.6000 | -188.3000 | -39.6000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 222.6000 | 309.1000 | 86.8000 | -178.9000 | 121.8000 | ||||||
| Cash Flow from Investing Activities | -61.5000 | 6.1000 | -437.3000 | 54.6000 | 171.6000 | ||||||
| Cash Flow from Financing | -124.6000 | -154 | 169.3000 | 107.1000 | -246.3000 | ||||||
| Decrease / Increase in Cash | 37.5000 | 166.8000 | -185.7000 | -26.2000 | 49.1000 | ||||||
| Employees | 4,000 | - | - | - | - | ||||||
