Wolverine World Wide Financials

Values in thousands	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Revenue	$425,200	$394,900	$526,700	$527,700
Gross Profit	172,400	179,800	193,000	215,400
EBITDA	22,800	11,700	-60,500	27,300
EBIT	5,800	3,000	-86,900	15,800
Net Income	14,200	-14,800	-91,200	8,600
Net Change In Cash	425,200	394,900	526,700	527,700
Free Cash Flow	23,700	-42,300	118,700	-43,200
Cash	148,300	169,700	179,000	160,400
Basic Shares	80,000	79,800	79,550	79,500

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$2,242,900	$2,684,800	$2,414,900	$1,791,100
Gross Profit	872,500	1,070,400	1,029,900	735,600
EBITDA	59,300	167,700	185,200	120,000
EBIT	34,800	99,400	95,600	76,100
Net Income	-39,600	-189,100	68,600	-138,600
Net Change In Cash	2,242,900	2,684,800	2,414,900	1,791,100
Cost of Revenue		-17,200	-185,700	166,800
Free Cash Flow	107,200	-215,400	69,200	298,800
Cash	179,000	131,500	161,700	347,400
Basic Shares	79,400	79,700	83,300	81,000