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10-Q

Quarterly Report

Welbilt, Inc.

0001650962-21-000050

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Filed
May 6, 2021 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2021 · May 3, 2021 141.92M sh
Cash And Equivalents Q1 2021 · Mar 31, 2021 $140.3M
Cash And Equivalents Q1 2021 · Dec 31, 2020 $125M
Current Liabilities Q1 2021 · Mar 31, 2021 $268.6M
Current Liabilities Q1 2021 · Dec 31, 2020 $281.5M
Current Assets Q1 2021 · Mar 31, 2021 $568.4M
Current Assets Q1 2021 · Dec 31, 2020 $522M
Total Assets Q1 2021 · Mar 31, 2021 $2.17B
Total Assets Q1 2021 · Dec 31, 2020 $2.14B
Shares Diluted Q1 2021 · Mar 31, 2020 141.43M sh
Capex Q1 2021 · Mar 31, 2020 $5.6M
Operating Cash Flow Q1 2021 · Mar 31, 2020 −$72.5M
Stockholders Equity restated Q1 2021 · Mar 31, 2020 $213.4M
Stockholders Equity restated Q1 2021 · Dec 31, 2019 $253.4M
Eps Diluted Q1 2021 · Mar 31, 2020 −$0.11
Eps Basic Q1 2021 · Mar 31, 2020 −$0.11
Sga Expense Q1 2021 · Mar 31, 2020 $86.5M
Net Income Q1 2021 · Mar 31, 2020 −$15.1M
Gross Profit Q1 2021 · Mar 31, 2020 $114.8M
Cost Of Revenue Q1 2021 · Mar 31, 2020 $214.1M
Revenue Q1 2021 · Mar 31, 2020 $328.9M