WEX
WEX Inc.
$171.35
+$0.90(+0.53%)
66
Overall
70
Value
63
Tech
--
Quality
Market Cap
$5.87B
Volume
387.05K
52W Range
$110.45 - $217.47
Target Price
$178.38
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $765.6M | $879.5M | $1.2B | $1.5B | $1.7B | $1.6B | $1.9B | $2.4B | $2.5B | $2.6B | ||
| Total Revenue | $854.6M | $1.0B | $569.2M | $1.5B | $1.7B | $1.6B | $1.9B | $2.4B | $2.5B | $2.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-138.8M | $-173.1M | $-514.3M | $-547.9M | $659.8M | $673.2M | $702.2M | $930.5M | $621.6M | $647.7M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $620.3M | $703.3M | $661.3M | $1.1B | $1.1B | $886.7M | $1.1B | $1.4B | $1.9B | $2.0B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-625.8M | $-823.3M | $595.9M | $638.4M | $772.8M | $820.7M | $806.4M | $919.6M | $1.0B | $904.1M | ||
| Research & Development | -- | -- | -- | -- | -- | -- | $112.2M | -- | -- | -- | ||
| Selling, General & Administrative | $48.4M | $25.1M | $348.0M | $438.6M | $535.7M | $663.4M | $646.0M | $655.7M | $755.8M | $716.8M | ||
| Selling & Marketing Expenses | $17.4M | $-711.0K | $163.7M | $229.2M | $259.9M | $371.3M | $319.1M | $311.8M | $327.8M | $341.0M | ||
| General & Administrative Expenses | $31.0M | $25.8M | $184.3M | $209.3M | $275.8M | $292.1M | $326.9M | $343.9M | $428.0M | $375.8M | ||
| Promotion & Advertising | $12.9M | $-14.9M | $-17.1M | $-16.3M | $17.9M | $17.4M | $20.6M | $23.4M | $27.1M | $31.5M | ||
| Salaries & Wages | $234.6M | $286.3M | $44.2M | $-33.9M | $-9.9M | $-11.5M | $-14.1M | $-16.9M | $104.4M | $-19.7M | ||
| Depreciation & Amortization | $83.1M | $141.7M | $203.7M | $199.8M | $142.4M | $157.3M | $160.5M | $158.0M | $171.8M | $187.3M | ||
| Depreciation & Amortization | $83.1M | $141.7M | $203.7M | $199.8M | $142.4M | $157.3M | $160.5M | $263.9M | $171.8M | $187.3M | ||
| Amortization | $-47.8M | $-27.6M | $-153.8M | $-138.2M | $2.5B | $2.7B | $2.9B | $2.7B | $3.0B | $3.0B | ||
| Other Operating Expenses | $78.2M | $140.2M | $-363.0K | -- | $94.7M | $18.2M | $24.3M | $-7.5M | $-1.5M | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $176.0M | $110.1M | $65.4M | $491.2M | $385.8M | $-91.7M | $342.0M | $469.8M | $647.1M | $686.3M | ||
| EBITDA | $273.9M | $367.2M | $493.2M | $591.5M | $640.2M | $117.9M | $565.7M | $589.1M | $881.5M | $750.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $51.8M | $125.8M | $107.1M | $143.4M | $176.6M | $157.1M | $89.2M | $47.5M | $217.8M | -- | ||
| Interest Income Operating | -- | -- | $25.0M | $2.6M | -- | -- | -- | -- | -- | -- | ||
| Intinc | $89.0M | $138.9M | $15.3M | $-800.0K | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $37.2M | $13.1M | $-91.8M | $-143.4M | $-242.3M | $-259.3M | $-182.7M | $47.5M | $-89.8M | $-68.2M | ||
| Gain on Sale of Securities | $1.6M | -- | $1.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-3.4M | $-12.3M | $-22.3M | $775.0K | $-516.2M | $-491.0K | $108.5M | $-298.3M | $78.6M | $6.5M | ||
| Other Special Charges | $5.2M | $6.2M | $7.5M | $-775.0K | $516.2M | $491.0K | $3.6M | $660.8M | $-70.1M | $761.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $9.0M | $7.5M | $-7.1M | $-272.0K | $2.8M | -- | $5.4M | $9.2M | -- | $12.3M | ||
| Special Income Charges | $-9.0M | $-7.5M | $62.3M | $-5.6M | $-74.4M | $-215.9M | $-5.4M | $-136.5M | -- | $-12.3M | ||
| Impairment of Capital Assets | $-52.2M | $-55.4M | $-50.7M | $5.6M | $74.4M | $53.4M | -- | $136.5M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $187.7M | $212.9M | $281.5M | $382.0M | $393.1M | $-144.0M | $293.1M | $308.0M | $586.6M | $417.8M | ||
| Pre-Tax Income | $184.9M | $87.1M | $174.4M | $238.6M | $216.5M | $-301.1M | $203.9M | $260.5M | $368.8M | $417.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $75.3M | $29.6M | $15.4M | $68.8M | $61.2M | $-20.6M | $67.8M | $93.1M | $102.2M | $108.2M | ||
| NET INCOME | ||||||||||||
| Net Income | $111.3M | $60.6M | $-26.2M | $168.3M | $156.3M | $-243.6M | $100.0K | $201.4M | $266.6M | $309.6M | ||
| Net Income (Continuing Operations) | $111.3M | $60.6M | $-26.2M | $168.3M | $156.3M | $-283.9M | $135.3M | $167.4M | $266.6M | $309.6M | ||
| Net Income (Discontinued Operations) | $111.3M | $60.6M | $-26.2M | $168.3M | $156.3M | $-243.6M | $100.0K | $201.4M | $266.6M | $309.6M | ||
| Net Income (Common Stockholders) | $101.9M | $60.6M | $-26.2M | $168.3M | $99.0M | $-243.6M | $100.0K | $201.4M | $266.6M | $309.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-764.7M | $-996.4M | $81.6M | $90.4M | $1.4B | $1.5B | $1.5B | $1.9B | $1.7B | $1.6B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $38.8M | $40.8M | $43.0M | $43.2M | $43.3M | $43.8M | $44.7M | $44.4M | $42.8M | $40.8M | ||
| Average Shares Outstanding (Diluted) | $38.8M | $40.9M | $43.1M | $43.6M | $43.8M | $43.8M | $45.3M | $44.7M | $43.3M | $41.3M | ||
| Shares Outstanding | $38.6M | $42.7M | $43.0M | $43.1M | $43.3M | $44.2M | $44.8M | $43.1M | $41.7M | $38.8M | ||
| Basic EPS | $2.63 | $1.49 | $3.72 | $3.9 | $2.29 | $-5.56 | -- | $4.54 | $6.23 | $7.59 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $2.29 | $-5.56 | -- | $4.54 | $6.23 | $7.59 | ||
| Diluted EPS | $2.62 | $1.48 | $3.71 | $3.86 | $2.26 | $-5.56 | -- | $4.5 | $6.16 | $7.5 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $2.26 | $-5.56 | -- | $4.5 | $6.16 | $7.5 | ||
| OTHER METRICS | ||||||||||||
| Accretion On Preferred Stock | $9.4M | -- | -- | -- | $57.3M | $-40.3M | $135.2M | $-34.2M | -- | -- | ||
| Acquired In Process Rn D | $2.1M | -- | -- | $2.6M | -- | -- | -- | -- | -- | -- | ||
| Acquired In Process Rn D Income | -- | $-563.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | -- | -- | $13.0M | $97.9M | $2.4M | -- | $4.6M | -- | ||
| Commission Expenses | -- | $-20.0M | -- | -- | -- | $104.6M | -- | -- | -- | -- | ||
| Depletion | -- | -- | -- | -- | -- | -- | -- | $105.9M | -- | -- | ||
| Development Expense | -- | -- | -- | -- | -- | -- | $112.2M | -- | -- | -- | ||
| Earnings from equity interest | $3.4M | -- | $21.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $3.4M | -- | $21.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Fees | -- | $30.0M | $-73.0M | $-53.7M | -- | -- | -- | $-105.9M | -- | -- | ||
| Gain On Sale Of Business | $5.8M | $-563.0K | $3.7M | $-4.7M | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | $-46.4M | -- | -- | -- | -- | ||
| Interest Expense Operating | $-49.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | $4.5M | $5.6M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $1.7M | $3.2M | $1.1M | $-1.5M | $1.0M | $36.8M | $-136.0M | $33.9M | $-300.0K | -- | ||
| Net Income Discontinuous Operations | $-22.8M | $-33.3M | $-64.2M | $-66.5M | -- | $-46.4M | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $7.2M | $17.1M | $31.9M | $16.2M | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | $162.5M | -- | -- | -- | -- | ||
| Other Gand A | $31.0M | $25.8M | $184.3M | $209.3M | $275.8M | $292.1M | $326.9M | $343.9M | $428.0M | $375.8M | ||
| Other Impairment Of Capital Assets | -- | -- | $-28.0M | $-2.4M | -- | -- | -- | -- | -- | -- | ||
| Other Taxes | $-5.8M | -- | -- | -- | -- | $104.6M | -- | -- | -- | -- | ||
| Other Write Down | -- | -- | -- | -- | -- | -- | $112.2M | -- | $104.4M | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | -- | -- | -- | $-20.2M | $-12.4M | ||
| Otherunder Preferred Stock Dividend | $9.4M | -- | -- | -- | $57.3M | $-40.3M | $135.2M | $-34.2M | -- | -- | ||
| Preferred Stock Dividends | $9.4M | -- | -- | -- | $57.3M | $-40.3M | $135.2M | $-34.2M | -- | -- | ||
| Provision For Gain Loss On Disposal | $-22.8M | $-33.3M | $-64.2M | $-66.5M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $31.0M | $25.8M | $184.3M | $209.3M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | $-711.0K | $163.7M | $229.2M | -- | -- | -- | -- | -- | -- | ||
| Write Down | $-12.5M | -- | $-4.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $9.0M | $7.5M | $-7.1M | $-272.0K | $2.8M | -- | $5.4M | $9.2M | -- | $12.3M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WEX | $171.35 | +0.5% | 387.05K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |