Wolverine World Wide Inc/ US9780971035 /
| 2024-04-18 9:59:59 PM | Chg. +0.17 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.59USD | +1.80% | 12,820 Turnover: 123,073.13 |
-Bid Size: - | -Ask Size: - | 764.76 mill.USD | 4.17% | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 130.9000 | 141 | 124.6000 | 129 | 136.2000 | ||||||
| Intangible Assets | 71.9000 | 77.8000 | 73 | 74.6000 | 67.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,315.4000 | 1,512.9000 | 1,233.2000 | 1,682.7000 | 1,227.4000 | ||||||
| Inventories | 317.6000 | 348.2000 | 243.1000 | 365.5000 | 745.2000 | ||||||
| Accounts Receivable | 361.2000 | 331.2000 | 268.3000 | 319.6000 | 241.7000 | ||||||
| Cash and Cash Equivalents | 143.1000 | 180.6000 | 347.4000 | 161.7000 | 131.5000 | ||||||
| Current Assets | 867.7000 | 967.1000 | 904.2000 | 903.7000 | 1,265.3000 | ||||||
| Total Assets | 2,183.1000 | 2,480 | 2,137.4000 | 2,586.4000 | 2,492.7000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 202.3000 | 202.1000 | 185 | 222.1000 | 272.2000 | ||||||
| Long-term debt | 438 | 425.9000 | 712.5000 | 731.8000 | 723 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | - | - | - | ||||||
| Provisions | 214.3000 | 256.9000 | - | - | - | ||||||
| Liabilities | 1,191.5000 | 1,701.6000 | 1,564.4000 | 1,942 | 2,153.7000 | ||||||
| Share Capital | 107.6000 | 108.3000 | 110.4000 | 111.6000 | 112.2000 | ||||||
| Total Equity | 991.6000 | 778.4000 | 573 | 644.4000 | 339 | ||||||
| Minority Interests | 5.6000 | 11.7000 | 11.6000 | 14.8000 | 18.4000 | ||||||
| Total liabilities equity | 2,183.1000 | 2,480 | 2,137.4000 | 2,586.4000 | 2,492.7000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,239.2000 | 2,273.7000 | 1,791.1000 | 2,414.9000 | 2,684.8000 | ||||||
| Depreciation (total) | 31.5000 | 32.7000 | 32.8000 | 33.2000 | 34.6000 | ||||||
| Operating Result | 251.9000 | 171 | -137.1000 | 155.7000 | -208.4000 | ||||||
| Interest Income | -24.5000 | -30 | -43.6000 | -37.4000 | -47.3000 | ||||||
| Income Before Taxes | 227.4000 | 145.9000 | -184.1000 | 80.3000 | -252.9000 | ||||||
| Income Taxes | 27.1000 | 17 | -45.5000 | 13.3000 | -63.8000 | ||||||
| Minority Interests Profit | .2000 | .4000 | -1.7000 | -1.6000 | -.8000 | ||||||
| Net Income | 200.1000 | 128.5000 | -136.9000 | 68.6000 | -188.3000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 97.5000 | 222.6000 | 309.1000 | 86.8000 | -178.9000 | ||||||
| Cash Flow from Investing Activities | -22.2000 | -61.5000 | 6.1000 | -437.3000 | 54.6000 | ||||||
| Cash Flow from Financing | -404.5000 | -124.6000 | -154 | 169.3000 | 107.1000 | ||||||
| Decrease / Increase in Cash | -337.9000 | 37.5000 | 166.8000 | -185.7000 | -26.2000 | ||||||
| Employees | 3,700 | 4,000 | - | - | - | ||||||
