WD-40 CO. DL -,001/ US9292361071 /
| 1/23/2025 9:43:55 PM | Chg. -2.000 | Volume | Bid9:59:52 PM | Ask9:59:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 220.000EUR | -0.90% | 3 Turnover: 660 |
-Bid Size: 56 | -Ask Size: 56 | 3.01 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 29.4390 | 36.3570 | 45.0760 | 60.7590 | 70.1450 | ||||||
| Intangible Assets | 16.2440 | 13.5130 | 10.6520 | 8.6330 | 7.2440 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 144.8630 | 149.0760 | 154.6670 | 177.4830 | 188.9840 | ||||||
| Inventories | 35.3400 | 36.5360 | 40.6820 | 41.2640 | 55.7520 | ||||||
| Accounts Receivable | 64.2590 | 69.0250 | 72.8640 | 80.6720 | 89.5580 | ||||||
| Cash and Cash Equivalents | 37.0820 | 48.8660 | 27.2330 | 56.4620 | 85.9610 | ||||||
| Current Assets | 224.8540 | 167.9830 | 147.9950 | 185.1540 | 241.2190 | ||||||
| Total Assets | 369.7170 | 317.0590 | 302.6620 | 362.6370 | 430.2030 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.8980 | 19.1150 | 18.7270 | 21.6760 | 33.4990 | ||||||
| Long-term debt | 134 | 62.8000 | 60.2210 | 113.0980 | 114.9400 | ||||||
| Liabilities to Banks | 154 | 86.4000 | 81.4000 | 113.9000 | - | ||||||
| Provisions | 39.2000 | 39.4000 | 31 | 34.2000 | - | ||||||
| Liabilities | 230.3300 | 161.5700 | 157.1870 | 202.3240 | 229.8210 | ||||||
| Share Capital | .0200 | .0200 | .0200 | .0200 | .0200 | ||||||
| Total Equity | 139.3870 | 155.4890 | 145.4750 | 160.3130 | 200.3820 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 369.7170 | 317.0590 | 302.6620 | 362.6370 | 430.2030 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 380.5060 | 408.5180 | 423.3500 | 408.4980 | 488.1090 | ||||||
| Depreciation (total) | 6.7690 | 7.8000 | 7.5930 | 7.7010 | 7.0190 | ||||||
| Operating Result | 75.9090 | 78.6040 | 82.3820 | 77.2200 | 88.8410 | ||||||
| Interest Income | -2.0740 | -3.7650 | -2.3860 | -2.3460 | -2.3140 | ||||||
| Income Before Taxes | 74.6220 | 75.1780 | 80.7700 | 75.5150 | 86.4990 | ||||||
| Income Taxes | 21.6920 | 9.9630 | 24.8620 | 14.8050 | 16.2700 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 52.9300 | 65.2150 | 55.9080 | 60.7100 | 70.2290 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 52.3370 | 64.8220 | 62.8510 | 72.6640 | 84.7140 | ||||||
| Cash Flow from Investing Activities | -42.2910 | 71.2070 | -12.6800 | -18.9450 | -14.4600 | ||||||
| Cash Flow from Financing | -23.6030 | -121.4090 | -69.0090 | -26.7090 | -40.7490 | ||||||
| Decrease / Increase in Cash | -13.8090 | 11.7840 | -21.6330 | 29.2290 | 29.4990 | ||||||
| Employees | 448 | 480 | 495 | 522 | - | ||||||