Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Worldline (WWLNF) had Return on Tangible Equity of 15.79% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$5.01B
Net Income	$-321.38M
Cost of Goods Sold	--
Gross Profit	$5.01B
Operating Expenses	$4.90B
Operating Income	$113.30M
Non-Operating Income/Expense	$-439.33M
Pre-Tax Income	$-326.14M
Normalized Pre-Tax Income	$-326.14M
Income after Taxes	$-337.62M
Income from Continuous Operations	$-337.72M
Consolidated Net Income/Loss	$-337.72M
Normalized Income after Taxes	$-337.62M
EBIT	$113.30M
EBITDA	$492.36M
Weighted-Average Shares Outstanding (Basic)	282.57M
Weighted-Average Shares Outstanding (Diluted)	282.57M
Earnings per Share (EPS) (Basic)	$-1.14
Earnings per Share (EPS) (Diluted)	$-1.14
Balance Sheet Financials
Current Assets	$7.78B
Property, Plant, and Equipment	$230.81M
Long-Term Assets	$13.24B
Total Assets	$21.02B
Current Liabilities	$7.38B
Long-Term Debt	$2.70B
Long-Term Liabilities	$3.66B
Total Liabilities	$11.04B
Common Equity	$9.98B
Tangible Shareholders Equity	$-2.14B
Shareholders Equity	$9.98B
Common Shares Outstanding	283.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$652.61M
Cash Flow from Investing Activities	$-265.98M
Cash Flow from Financial Activities	$-633.24M
Beginning Cash	$1.87B
End Cash	$1.63B
Increase/Decrease in Cash	$-236.11M
Stock-Based Compensation	$12.01M
Common Stock Dividends Paid	$-17.75M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.38
Gross Margin	100.00%
Operating Margin	2.26%
EBIT Margin	2.26%
EBITDA Margin	9.82%
Pre-Tax Profit Margin	-6.51%
Profit Margin	-6.41%
Free Cash Flow	$354.17M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	--
Receiveable Turnover	6.26
Days Sales in Receivables	58.34
Return on Equity	-3.38%
Return on Tangible Equity	15.79%
Return on Assets	-1.61%
Return on Investments	-2.66%
Book Value Per Share	$35.19
Free Cash Flow per Share	$1.25
Operating Cash Flow per Share	$2.31

Data from Zacks Investment Research, Inc.