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WD-40 CO. DL -,001/  US9292361071  /

gettex
1/23/2025  8:44:20 PM Chg. -2.000 Volume Bid1/23/2025 Ask1/23/2025 Market Capitalization Dividend Y. P/E Ratio
220.000EUR -0.90% 3
Turnover: 660		 218.000Bid Size: 57 220.000Ask Size: 57 2.97 bill.EUR - -

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  60.7590   70.1450   65.9770   66.7910   62.9830
Intangible Assets
  8.6330   7.2440   5.5880   4.6700   6.2220
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  177.4830   188.9840   184.6550   189.4410   193.5980
Inventories
  41.2640   55.7520   104.1010   86.5220   79.0880
Accounts Receivable
  80.6720   89.5580   89.9300   98.0390   117.4930
Cash and Cash Equivalents
  56.4620   85.9610   37.8430   48.1430   46.6990
Current Assets
  185.1540   241.2190   249.6400   248.5250   255.4410
Total Assets
  362.6370   430.2030   434.2950   437.9660   449.0390

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  21.6760   33.4990   32.8520   30.8260   35.9600
Long-term debt
  113.0980   114.9400   107.1390   109.7430   85.9770
Liabilities to Banks
  113.9000   -   -   -   -
Provisions
  34.2000   -   -   -   -
Liabilities
  202.3240   229.8210   245.6710   227.7880   218.5130
Share Capital
  .0200   .0200   .0200   .0200   .0200
Total Equity
  160.3130   200.3820   188.6240   210.1780   230.5260
Minority Interests
  -   -   -   -   -
Total liabilities equity
  362.6370   430.2030   434.2950   437.9660   449.0390

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  408.4980   488.1090   518.8200   537.2550   590.5570
Depreciation (total)
  7.7010   7.0190   8.2940   8.1510   9.4560
Operating Result
  77.2200   88.8410   87.3300   89.7240   96.3510
Interest Income
  -2.3460   -2.3140   -2.6400   -5.3830   -
Income Before Taxes
  75.5150   86.4990   84.1080   85.1630   91.5080
Income Taxes
  14.8050   16.2700   16.7790   19.1700   21.8640
Minority Interests Profit
  -   -   -   -   -
Net Income
  60.7100   70.2290   67.3290   65.9930   69.6440

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  4.4100   5.1100   4.9100   4.8400   5.1200
Dividend per Share
  2.6200   2.7800   3.0600   3.2700   3.4700

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  72.6640   84.7140   2.6040   98.3910   92.0340
Cash Flow from Investing Activities
  -18.9450   -14.4600   -7.6910   -6.2160   -9.7350
Cash Flow from Financing
  -26.7090   -40.7490   -38.0110   -85.0480   -83.9360
Decrease / Increase in Cash
  29.2290   29.4990   -48.1180   10.3000   -1.4440
Employees
  522   -   -   -   -