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WiseTech Global Limited logo
WTC.AX
WiseTech Global Limited
06:18:45
36.88 A$
0.0000 (%0.00)
Previous Close: 37
Day Low₺36.27
Day High₺37.53
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WTC.AX: WiseTech Global Limited Financials

WiseTech Global Limited Income Statement

Total revenue
Net income
Gross margin TTM
86.17%
Operating margin TTM
37.41%
Net profit margin TTM
25.77%
Return on investment TTM
11.78%
Period end30/06/202530/06/202430/06/202330/06/2022
Total revenue1,183,156,7801,041,700,000816,800,000632,200,000
Operating income442,601,220380,700,000301,500,000256,100,000
Net income304,943,580262,800,000212,200,000194,700,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Total revenue1,183,156,7801,041,700,000816,800,000632,200,000
Cost of revenue163,639,380250,119,069183,700,000138,500,000
Gross profit1,019,517,400793,239,121633,100,000493,700,000
Research and development expenses281,544,820172,748,496127,700,00096,900,000
General and administrative expenses167,893,700148,800,000108,400,00090,900,000
Selling and marketing expenses78,401,04090,400,00069,300,00050,000,000
Selling, general and administrative expenses246,294,740231,500,000177,700,000140,900,000
Other expenses49,076,620306,50826,200,000-200,000
Operating expenses576,916,180404,555,004331,600,000237,600,000
Cost and expenses740,555,560661,000,000515,300,000376,100,000
Net interest income-4,710,140-14,300,0001,600,000-1,700,000
Interest income5,713,1291,500,0007,700,0001,400,000
Interest expense9,573,35215,800,0006,100,0003,100,000
Depreciation and amortization50,899,90037,200,00087,900,00065,900,000
EBITDA542,577,740419,700,000395,000,000321,400,000
EBIT491,677,840382,500,000307,100,000255,200,000
Non-operating income (excl. interest)-49,076,620-1,800,000-5,600,000900,000
Operating income442,601,220380,700,000301,500,000256,100,000
Total other income/expenses (net)-5,317,900-14,000,000-500,000-3,700,000
Income before tax437,283,320366,700,000301,000,000252,400,000
Income tax expense132,339,740103,900,00088,800,00057,800,000
Net income from continuing operations304,943,580262,800,000212,200,000194,600,000
Net income from discontinued operations0000
Other adjustments to net income000100,000
Net income304,943,580262,800,000212,200,000194,700,000
Net income deductions0000
Bottom line net income304,943,580262,800,000212,200,000194,700,000
EPS0.920.790.650.6
Diluted EPS0.910.790.650.6
Weighted average shares outstanding334,500,000331,000,000327,500,000326,000,000
Weighted average diluted shares outstanding334,400,000333,079,848328,500,000326,100,000

WiseTech Global Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
98,761,000%
Total debt / assets MRQ
—
Period end30/06/202530/06/202430/06/202330/06/2022
Total assets3,394,491,5402,827,100,0002,658,600,0001,663,600,000
Total liabilities805,585,880613,700,000764,100,000348,400,000
Total equity2,588,905,6602,213,400,0001,894,500,0001,315,200,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Cash and cash equivalents254,347,560121,700,000143,000,000483,400,000
Short-term investments1,367,4601,800,0001,600,0000
Cash and short-term investments255,715,020123,500,00095,715,316483,400,000
Net receivables146,925,980144,000,000124,100,00092,700,000
Accounts receivable146,925,980144,000,000109,300,00092,700,000
Other receivables0014,800,0000
Inventory0000
Prepaid expenses37,073,36026,000,00025,100,00016,700,000
Other current assets45,733,94037,400,000119,584,68416,400,000
Total current assets485,448,300330,900,000364,500,000609,200,000
Property, plant and equipment (net)137,809,58084,600,00088,900,00075,800,000
Goodwill1,876,459,0001,664,600,0001,551,000,000646,100,000
Intangible assets869,400,680725,000,0002,192,100,000961,200,000
Goodwill and intangible assets2,745,859,6802,389,600,0003,743,100,0001,607,300,000
Long-term investments2,441,443400,000600,000619,118
Tax assets011,100,0005,200,0009,500,000
Other non-current assets22,932,53710,500,000-1,543,700,000-638,819,118
Total non-current assets2,909,043,2402,496,200,0002,294,100,0001,054,400,000
Other assets0000
Total assets3,394,491,5402,827,100,0002,658,600,0001,663,600,000
Total payables36,161,72075,600,00073,000,00056,900,000
Accounts payable36,161,72051,600,00048,300,00044,800,000
Other payables24,567,02524,000,00024,700,00012,100,000
Accrued expenses59,712,42038,600,00036,000,00023,300,000
Short-term debt11,596,85610,631,129225,000,0009,500,000
Capital lease obligations (current)11,547,44010,700,00010,900,0009,500,000
Tax payables024,000,00024,700,00012,100,000
Deferred revenue032,200,00030,900,00012,500,000
Other current liabilities292,283,144156,968,871204,800,00095,700,000
Total current liabilities411,301,580324,700,000580,600,000207,400,000
Long-term debt98,761,00080,000,00000
Capital lease obligations (non-current)59,104,66013,700,00020,500,00024,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)150,301,365128,800,000117,100,00081,000,000
Other non-current liabilities86,671,24466,500,00045,900,00036,000,000
Total non-current liabilities394,284,300289,000,000183,500,000141,000,000
Other liabilities0000
Capital lease obligations70,652,10024,400,00031,400,00033,500,000
Total liabilities805,585,880613,700,000764,100,000348,400,000
Treasury stock-190,380,820-149,000,000-118,800,000-109,200,000
Preferred stock0000
Common stock1,483,694,1001,362,400,0001,254,700,000906,300,000
Retained earnings1,115,695,420878,700,000673,400,000509,900,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss179,896,959121,300,00085,200,0008,200,000
Other stockholders' equity0000
Total stockholders' equity2,588,905,6602,213,400,0001,894,500,0001,315,200,000
Total equity2,588,905,6602,213,400,0001,894,500,0001,315,200,000
Minority interest0000
Total liabilities and total equity3,394,491,5402,827,100,0002,658,600,0001,663,600,000
Total investments3,808,9032,200,0002,200,000619,118
Total debt169,413,100115,031,129256,400,00033,500,000
Net debt-84,934,460-6,668,871113,400,000-449,900,000

WiseTech Global Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/06/202530/06/202430/06/202330/06/2022
Cash from operations562,511,686448,700,000383,600,000304,200,000
Cash from investing-369,654,948-240,300,000-882,000,000-105,700,000
Cash from financing-56,976,890-225,500,000173,300,000-34,300,000
Net change in cash132,647,560-21,300,000-340,400,000168,400,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Net income304,943,580262,800,000212,200,000194,600,000
Depreciation and amortization141,304,200118,300,00087,900,00065,900,000
Deferred income tax00-234,500,00028,700,000
Stock-based compensation73,994,78061,400,00048,500,00031,200,000
Change in working capital-20,967,720-6,200,00050,700,000-9,500,000
Accounts receivable-1,823,280-22,100,000-19,100,000-17,400,000
Inventory0000
Accounts payable63,925,291-1,600,0008,900,0008,900,000
Other working capital-19,144,44015,900,00060,900,000-1,000,000
Other non-cash items63,236,84612,400,000218,800,000-6,700,000
Net cash from operating activities562,511,686448,700,000383,600,000304,200,000
Investments in property, plant and equipment-34,946,200-25,000,000-142,000,000-102,300,000
Acquisitions (net)-136,594,060-44,700,000-740,100,000-3,400,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities-198,114,688-170,600,000100,0000
Net cash from investing activities-369,654,948-240,300,000-882,000,000-105,700,000
Net debt issuance8,204,760-145,100,000225,000,000-7,800,000
Long-term net debt issuance8,204,760-145,000,000225,000,000-7,800,000
Short-term net debt issuance0-100,00000
Net stock issuance-95,418,320-100,000-399,999-100,000
Net common stock issuance-95,418,320-100,000-400,000-100,000
Common stock issuance96,814,39167,900,00037,700,00070,700,000
Common stock repurchased-95,418,320-68,000,000-38,100,000-70,800,000
Net preferred stock issuance00-37,700,0000
Net dividends paid-64,118,680-52,800,000-41,600,000-26,500,000
Common dividends paid-64,118,680-52,800,000-41,600,000-26,500,000
Preferred dividends paid0000
Other financing activities94,355,350-27,500,000-9,700,000100,000
Net cash from financing activities-56,976,890-225,500,000173,300,000-34,300,000
Effect of FX changes on cash-1,279,338-4,200,000-15,300,0004,200,000
Net change in cash132,647,560-21,300,000-340,400,000168,400,000
Cash at end of period254,347,560121,700,000143,000,000483,400,000
Cash at beginning of period121,700,000143,000,000483,400,000315,000,000
Operating cash flow557,619,800448,700,000383,600,000304,200,000
Capital expenditure-34,946,200-198,100,000-142,000,000-102,300,000
Free cash flow522,673,600250,600,000241,600,000201,900,000
Income taxes paid055,076,16435,016,18422,632,216
Interest paid8,204,76016,000,0004,700,0003,900,000