$WBX Market Cap:
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Financial Snapshot

Revenue
$312.0M
TTM
Gross Margin
36.64%
TTM
Net Earnings
-$224.4M
TTM
Current Assets
$204.7M
Q2 2024
Current Liabilities
$176.7M
Q2 2024
Current Ratio
115.87%
Q2 2024
Total Assets
$429.3M
Q2 2024
Total Liabilities
$331.7M
Q2 2024
Book Value
$97.58M
Q2 2024
Cash
$36.22M
Q2 2024
P/E
Nov 29, 2024 EST
Free Cash Flow
-$269.1M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019
Revenue $143.8M $144.2M $71.58M $19.68M $8.020M
YoY Change -0.29% 101.43% 263.72% 145.39%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $143.8M $144.2M $71.58M $19.68M $8.020M
Cost Of Revenue $95.50M $85.61M $44.25M $10.57M $3.660M
Gross Profit $48.27M $58.58M $27.33M $9.100M $4.360M
Gross Profit Margin 33.57% 40.63% 38.18% 46.24% 54.36%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $127.0M $160.7M $63.37M $15.23M $8.460M
YoY Change -20.97% 153.54% 316.09% 80.02%
% of Gross Profit 263.09% 274.27% 231.87% 167.36% 194.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.44M $18.89M $8.480M $2.380M $760.0K
YoY Change 50.57% 122.76% 256.3% 213.16%
% of Gross Profit 58.93% 32.25% 31.03% 26.15% 17.43%
Operating Expenses $155.2M $197.4M $80.69M $19.81M $9.730M
YoY Change -21.37% 144.66% 307.32% 103.6%
Operating Profit -$107.0M -$138.8M -$53.36M -$10.71M -$5.370M
YoY Change -22.96% 160.19% 398.23% 99.44%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$5.872M $70.76M -$74.01M -$1.230M -$770.0K
YoY Change -108.3% -195.61% 5917.07% 59.74%
% of Operating Profit
Other Income/Expense, Net $51.00K $1.761M -$98.00M -$100.0K $0.00
YoY Change -97.1% -101.8% 97900.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$112.8M -$67.73M -$225.6M -$12.31M -$6.140M
YoY Change 66.52% -69.98% 1732.49% 100.49%
Income Tax -$703.0K -$4.926M -$1.810M -$910.0K $0.00
% Of Pretax Income
Net Earnings -$112.1M -$62.80M -$223.8M -$11.40M -$6.140M
YoY Change 78.46% -71.94% 1862.98% 85.67%
Net Earnings / Revenue -77.95% -43.56% -312.63% -57.93% -76.56%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.60 -$0.38 -$1.985M -$396.5K -$213.6K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $107.0M $89.27M $171.5M $22.70M $6.750M
YoY Change 19.83% -47.96% 655.68% 236.3%
Cash & Equivalents $72.36M $64.43M $110.9M $1.400M $150.0K
Short-Term Investments $5.810M $5.957M $57.67M $360.0K $300.0K
Other Short-Term Assets $5.633M $4.664M $9.130M $465.4K $116.0K
YoY Change 20.78% -48.92% 1861.92% 301.14%
Inventory $92.48M $106.6M $27.49M $7.240M $3.790M
Prepaid Expenses
Receivables $43.26M $39.80M $8.980M $4.710M
Other Receivables $8.587M $14.88M $2.590M $1.380M
Total Short-Term Assets $256.9M $255.2M $251.5M $41.51M $16.64M
YoY Change 0.69% 1.46% 505.85% 149.46%
Property, Plant & Equipment $111.6M $82.77M $43.78M $9.270M $5.350M
YoY Change 34.85% 89.05% 372.28% 73.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.300M $860.0K $590.0K
YoY Change 51.16% 45.76%
Other Assets $1.341M $1.517M
YoY Change -11.6%
Total Long-Term Assets $226.6M $166.8M $91.12M $40.29M $15.82M
YoY Change 35.85% 83.07% 126.16% 154.68%
Total Assets $483.5M $422.0M $342.6M $81.80M $32.46M
YoY Change
Accounts Payable $36.54M $65.83M $44.29M $8.899M $6.619M
YoY Change -44.5% 48.63% 397.68% 34.46%
Accrued Expenses $8.584M $7.936M $3.080M $620.0K $3.430K
YoY Change 8.17% 157.66% 396.77% 17975.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $131.4M $91.91M $35.31M $13.31M $6.990M
YoY Change 42.97% 160.3% 165.29% 90.41%
Total Short-Term Liabilities $190.8M $178.8M $170.4M $23.68M $14.17M
YoY Change 6.7% 4.94% 619.47% 67.11%
Long-Term Debt $114.9M $69.02M $35.75M $39.32M $8.800M
YoY Change 66.52% 93.05% -9.08% 346.82%
Other Long-Term Liabilities $18.69M $3.637M $5.390M $6.570M $100.0K
YoY Change 413.75% -32.52% -17.96% 6470.0%
Total Long-Term Liabilities $133.6M $72.65M $41.14M $45.89M $8.900M
YoY Change 83.9% 76.6% -10.35% 415.62%
Total Liabilities $333.8M $252.8M $211.5M $69.57M $23.07M
YoY Change 32.0% 19.52% 204.07% 201.56%

Ownership

Basic Shares Outstanding

No data

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap:

About Wallbox N.V.

Industry: Miscellaneous Transportation Equipment Peers: Turbo Energy, S.A.