Wolverine World Wide Inc/ US9780971035 /
30/08/2024 21:59:59 | Chg. -0.09 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.70USD | -0.65% | 28,845 Turnover: 391,020.69 |
-Bid Size: - | -Ask Size: - | 1.55 bill.USD | 2.92% | - |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 131.6000 | 146.1000 | 136.7000 | 130.9000 | 141 | ||||||
Intangible Assets | 97.3000 | 83.8000 | 77 | 71.9000 | 77.8000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,430.8000 | 1,400.3000 | 1,324.7000 | 1,315.4000 | 1,512.9000 | ||||||
Inventories | 466.6000 | 348.7000 | 276.7000 | 317.6000 | 348.2000 | ||||||
Accounts Receivable | 298.9000 | 263.3000 | 271.3000 | 361.2000 | 331.2000 | ||||||
Cash and Cash Equivalents | 194.1000 | 369.8000 | 481 | 143.1000 | 180.6000 | ||||||
Current Assets | 1,013.8000 | 1,031.4000 | 1,074.3000 | 867.7000 | 967.1000 | ||||||
Total Assets | 2,444.6000 | 2,431.7000 | 2,399 | 2,183.1000 | 2,480 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 199.7000 | 150.8000 | 162.3000 | 202.3000 | 202.1000 | ||||||
Long-term debt | 803.1000 | 780.3000 | 744.6000 | 438 | 425.9000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 286.8000 | 272.7000 | 206.2000 | 214.3000 | 256.9000 | ||||||
Liabilities | 1,474.9000 | 1,457.6000 | 1,443.8000 | 1,191.5000 | 1,701.6000 | ||||||
Share Capital | 103.9000 | 105.6000 | 106.4000 | 107.6000 | 108.3000 | ||||||
Total Equity | 969.7000 | 974.1000 | 955.2000 | 991.6000 | 778.4000 | ||||||
Minority Interests | 6 | 7.6000 | 5.6000 | 5.6000 | 11.7000 | ||||||
Total liabilities equity | 2,444.6000 | 2,431.7000 | 2,399 | 2,183.1000 | 2,480 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 2,691.6000 | 2,494.6000 | 2,350 | 2,239.2000 | 2,273.7000 | ||||||
Depreciation (total) | 48.7000 | 43.5000 | 37.2000 | 31.5000 | 32.7000 | ||||||
Operating Result | 201.1000 | 159.9000 | 23.9000 | 251.9000 | 171 | ||||||
Interest Income | -38.2000 | -34.8000 | -32.1000 | -24.5000 | -30 | ||||||
Income Before Taxes | 164.6000 | 110.5000 | -10.6000 | 227.4000 | 145.9000 | ||||||
Income Taxes | 41.4000 | 23 | -9.9000 | 27.1000 | 17 | ||||||
Minority Interests Profit | .4000 | -.2000 | -1 | .2000 | .4000 | ||||||
Net Income | 122.8000 | 87.7000 | .3000 | 200.1000 | 128.5000 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 215.5000 | 296.3000 | 202.7000 | 97.5000 | 222.6000 | ||||||
Cash Flow from Investing Activities | -50 | -38.4000 | -1 | -22.2000 | -61.5000 | ||||||
Cash Flow from Financing | -187.3000 | -79.5000 | -98 | -404.5000 | -124.6000 | ||||||
Decrease / Increase in Cash | -29.7000 | 175.7000 | 111.2000 | -337.9000 | 37.5000 | ||||||
Employees | 6,550 | 5,860 | 3,700 | 3,700 | 4,000 |