WELL Financial Statements & Analysis
Complete financial statements for WELL including income statement, balance sheet, and cash flow statement. Analyze WELL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
66
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
21.2% ↑
Net Income
179.8% ↑
Gross Margin
-1.4% ↓
Operating Margin
0.5% ↑
Balance Sheet
Current Ratio
17.0% ↑
Debt to Equity
-17.3% ↑
Asset Turnover
4.5% ↑
Cash Flow
Operating Cash Flow
40.9% ↑
Net Cash Flow
20.8% ↑
Free Cash Flow
41.7% ↑
Cash Flow to Debt
35.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 6.48B | 7.85B | 21.2% | |
| Gross Profit | 2.53B | 3.02B | 19.5% | |
| Operating Income | 940.45M | 1.15B | 21.8% | |
| Net Income | 340.09M | 951.68M | 179.8% | |
| EPS | 0.66 | 1.58 | 139.4% | |
| EBITDA | 2.40B | 2.78B | 15.7% | |
| Gross Margin | 39.06% | 38.50% | 1.4% | |
| Operating Margin | 14.52% | 14.59% | 0.5% | |
| Net Income Margin | 5.25% | 12.12% | 130.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 7.85B | 6.48B | 5.78B | 4.71B | 4.59B |
| Gross Profit | 3.02B | 2.53B | 2.22B | 1.93B | 1.99B |
| Operating Income | 1.15B | 940.45M | 746.22M | 763.36M | 727.45M |
| Net Income | 951.68M | 340.09M | 141.21M | 336.14M | 978.84M |
| EPS | 1.58 | 0.66 | 0.31 | 0.79 | 2.36 |
| EBITDA | 2.78B | 2.40B | 2.04B | 1.71B | 1.53B |
| Gross Margin | 38.50% | 39.06% | 38.39% | 41.09% | 43.36% |
| Operating Margin | 14.59% | 14.52% | 12.92% | 16.21% | 15.86% |
| Net Income Margin | 12.12% | 5.25% | 2.44% | 7.14% | 21.34% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |