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Welbilt (WBT)
Company Profile
Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 108.80 mm | 108.80 mm | 108.80 mm | 108.80 mm | 108.80 mm | 108.80 mm |
Cash burn (monthly) | 8.63 mm | (no burn) | 200.00 k | (no burn) | 3.77 mm | (no burn) |
Cash used (since last report) | 289.26 mm | n/a | 6.70 mm | n/a | 126.20 mm | n/a |
Cash remaining | -180.46 mm | n/a | 102.10 mm | n/a | -17.40 mm | n/a |
Runway (months of cash) | -20.9 | n/a | 510.5 | n/a | -4.6 | n/a |
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 15.26 mm |
Total shares | 1.16 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Tiaa Cref Investment Management | 578.09 k | $7.63 mm |
Teachers Advisors | 578.09 k | $7.63 mm |