WD-40 CO. DL -,001/ US9292361071 /
| 23/01/2025 21:43:55 | Chg. -2.000 | Volume | Bid21:59:52 | Ask21:59:52 | 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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11.5450 | 29.4390 | 36.3570 | 45.0760 | 60.7590 | ||||||
| Intangible Assets | 19.1910 | 16.2440 | 13.5130 | 10.6520 | 8.6330 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 130.1960 | 144.8630 | 149.0760 | 154.6670 | 177.4830 | ||||||
| Inventories | 31.7930 | 35.3400 | 36.5360 | 40.6820 | 41.2640 | ||||||
| Accounts Receivable | 64.6800 | 64.2590 | 69.0250 | 72.8640 | 80.6720 | ||||||
| Cash and Cash Equivalents | 50.8910 | 37.0820 | 48.8660 | 27.2330 | 56.4620 | ||||||
| Current Assets | 209.4720 | 224.8540 | 167.9830 | 147.9950 | 185.1540 | ||||||
| Total Assets | 339.6680 | 369.7170 | 317.0590 | 302.6620 | 362.6370 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.6900 | 20.8980 | 19.1150 | 18.7270 | 21.6760 | ||||||
| Long-term debt | 122 | 134 | 62.8000 | 60.2210 | 113.0980 | ||||||
| Liabilities to Banks | 122 | 154 | 86.4000 | 81.4000 | 113.9000 | ||||||
| Provisions | 35.6000 | 39.2000 | 39.4000 | 31 | 34.2000 | ||||||
| Liabilities | 199.2730 | 230.3300 | 161.5700 | 157.1870 | 202.3240 | ||||||
| Share Capital | .0200 | .0200 | .0200 | .0200 | .0200 | ||||||
| Total Equity | 140.3950 | 139.3870 | 155.4890 | 145.4750 | 160.3130 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 339.6680 | 369.7170 | 317.0590 | 302.6620 | 362.6370 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 380.6700 | 380.5060 | 408.5180 | 423.3500 | 408.4980 | ||||||
| Depreciation (total) | 6.4650 | 6.7690 | 7.8000 | 7.5930 | 7.7010 | ||||||
| Operating Result | 71.3480 | 75.9090 | 78.6040 | 82.3820 | 77.2200 | ||||||
| Interest Income | -1.0200 | -2.0740 | -3.7650 | -2.3860 | -2.3460 | ||||||
| Income Before Taxes | 72.7890 | 74.6220 | 75.1780 | 80.7700 | 75.5150 | ||||||
| Income Taxes | 20.1610 | 21.6920 | 9.9630 | 24.8620 | 14.8050 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 52.6280 | 52.9300 | 65.2150 | 55.9080 | 60.7100 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 60.6040 | 52.3370 | 64.8220 | 62.8510 | 72.6640 | ||||||
| Cash Flow from Investing Activities | -20.9200 | -42.2910 | 71.2070 | -12.6800 | -18.9450 | ||||||
| Cash Flow from Financing | -38.5360 | -23.6030 | -121.4090 | -69.0090 | -26.7090 | ||||||
| Decrease / Increase in Cash | -3.0050 | -13.8090 | 11.7840 | -21.6330 | 29.2290 | ||||||
| Employees | 445 | 448 | 480 | 495 | 522 | ||||||