John Wiley & Sons (WLY) Financials

John Wiley & Sons Inc (WLY) is a global publishing company that provides educational materials and research services. The company's financials reveal its performance and financial health. Let's start with the income statement, which shows the company's revenue and expenses. In the latest financial report, John Wiley & Sons Inc recorded a total revenue of $1.8 billion. The gross profit was $925 million, and the net income from stockholders was $58 million. EBIT (Earnings Before Interest and Taxes) was $153 million, while EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) stood at $211 million. These figures indicate the company's profitability and operational efficiency.

Moving on to the balance sheet, it showcases the company's assets, liabilities, and stockholders' equity. John Wiley & Sons Inc's total assets amounted to $1.7 billion, with a significant portion composed of cash equivalents. The company's total debt was $726 million, resulting in a net debt of $637 million. However, the stockholders' equity stood at $864 million, demonstrating a healthy financial position. It's essential to analyze cash flow as well to understand how the company manages its finances. John Wiley & Sons Inc had a positive operating cash flow of $194 million, indicating that its core operations generated cash inflow. The investing cash flow was -$36 million, primarily due to investments in capital assets and acquisitions. The financing cash flow was -$164 million, highlighting debt and interest repayments. As a result, the free cash flow for the period was $158 million, showing the amount of cash available after various financial activities.