Financial Statements — EWCZ
Balance Sheet
(in millions USD)| Metric | Q3
2024 | Q2
2021 |
|---|
| Goodwill | 39.11 | -- |
| Intangible Assets | 451.50 | -- |
| Total Assets | 734.12 | 0.00 |
| Total Liabilities* | -- | 0.00 |
| Retained Earnings | (110.88) | -- |
| Total Stockholder Equity | -- | 0.00 |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q4
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Operating Expenses | -- | -- | -- | -- | 45.59 | 40.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | -- | -- | -- | -- | 14.28 | 11.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | -- | -- | -- | -- | 7.65 | 4.87 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | -- | -- | -- | -- | 1.72 | 1.21 | 1.77 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | 0.00 | -- |
| Net Income | (0.59) | 0.96 | 1.86 | 3.78 | 3.75 | 1.74 | 1.48 | 4.31 | 2.82 | 2.49 | 2.94 | 4.01 | (0.51) | 2.27 | 3.52 | 0.97 | 4.03 | 4.41 | (0.44) | 7.73 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 0.62 | -- | 17.30 | 15.20 | 12.71 | 14.82 | 14.41 | 10.72 | 16.75 | 17.64 | 17.04 | 4.18 | 16.41 | 10.34 | 12.14 | 5.47 | 19.12 | 14.37 | 7.86 |
| Capital Expenditures | 1.71 | 0.00 | 0.81 | 0.70 | 0.66 | 0.06 | 0.19 | 0.03 | 0.01 | 0.15 | 0.27 | 0.36 | 0.10 | 0.06 | (0.22) | 0.30 | 0.20 | 0.04 | 0.32 |
| Free Cash Flow* | (1.09) | -- | 16.49 | 14.49 | 12.05 | 14.76 | 14.22 | 10.69 | 16.74 | 17.49 | 16.77 | 3.82 | 16.30 | 10.28 | 12.36 | 5.17 | 18.92 | 14.33 | 7.54 |
| Investing Cash Flow | (1.71) | -- | (0.81) | (0.70) | (0.66) | (0.06) | (0.18) | 0.11 | (0.01) | (0.15) | (0.26) | (0.36) | (0.10) | (0.06) | 0.22 | (0.30) | (0.19) | (0.09) | (7.92) |
| Financing Cash Flow | (3.24) | -- | (6.80) | (8.94) | (3.46) | (22.40) | (18.94) | (3.19) | (28.01) | (8.37) | (7.87) | (2.14) | (13.66) | (4.19) | (14.50) | (4.27) | (0.99) | (24.15) | (1.43) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2022 |
|---|
| Dividends Per Share | 3.30 |
