WRB Financial Statements & Analysis
Complete financial statements for WRB including income statement, balance sheet, and cash flow statement. Analyze WRB'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
12.3% ↑
Net Income
27.1% ↑
Gross Margin
2.0% ↑
Operating Margin
14.9% ↑
Balance Sheet
Current Ratio
11068.0% ↑
Debt to Equity
-11.1% ↑
Asset Turnover
-8.9% ↓
Cash Flow
Operating Cash Flow
25.6% ↑
Net Cash Flow
809.9% ↑
Free Cash Flow
24.2% ↑
Cash Flow to Debt
25.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 12.14B | 13.64B | 12.3% | |
| Gross Profit | 2.72B | 3.12B | 14.6% | |
| Operating Income | 1.75B | 2.26B | 29.1% | |
| Net Income | 1.38B | 1.76B | 27.1% | |
| EPS | 3.4 | 4.39 | 29.1% | |
| EBITDA | 1.86B | 2.22B | 19.3% | |
| Gross Margin | 22.44% | 22.89% | 2.0% | |
| Operating Margin | 14.45% | 16.60% | 14.9% | |
| Net Income Margin | 11.38% | 12.88% | 13.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 13.64B | 12.14B | 11.17B | 9.46B | 8.10B |
| Gross Profit | 3.12B | 2.72B | 2.44B | 2.02B | 1.35B |
| Operating Income | 2.26B | 1.75B | 1.72B | 1.28B | 704.80M |
| Net Income | 1.76B | 1.38B | 1.38B | 1.02B | 530.67M |
| EPS | 4.39 | 3.4 | 3.33 | 2.46 | 1.26 |
| EBITDA | 2.22B | 1.86B | 1.91B | 1.56B | 990.40M |
| Gross Margin | 22.89% | 22.44% | 21.83% | 21.39% | 16.64% |
| Operating Margin | 16.60% | 14.45% | 15.40% | 13.57% | 8.70% |
| Net Income Margin | 12.88% | 11.38% | 12.37% | 10.81% | 6.55% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |