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10-Q

Quarterly Report

Welbilt, Inc.

0001650962-21-000073

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Filed
Aug 3, 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 Q2 2021 · Aug 2, 2021 142.14M sh
Shares Diluted Q2 2021 · Jun 30, 2021 143.18M sh
Shares Diluted Q2 2021 · Jun 30, 2021 142.72M sh
Shares Diluted Q2 2021 · Jun 30, 2020 141.5M sh
Shares Diluted Q2 2021 · Jun 30, 2020 141.47M sh
Capex Q2 2021 · Jun 30, 2021 $9.9M
Capex Q2 2021 · Jun 30, 2020 $10.5M
Operating Cash Flow Q2 2021 · Jun 30, 2021 $20.7M
Operating Cash Flow Q2 2021 · Jun 30, 2020 −$64.4M
Cash And Equivalents Q2 2021 · Jun 30, 2021 $153.8M
Cash And Equivalents Q2 2021 · Dec 31, 2020 $125M
Stockholders Equity Q2 2021 · Jun 30, 2021 $318.5M
Stockholders Equity Q2 2021 · Mar 31, 2021 $277.6M
Stockholders Equity Q2 2021 · Dec 31, 2020 $273M
Stockholders Equity restated Q2 2021 · Jun 30, 2020 $215.5M
Stockholders Equity restated Q2 2021 · Mar 31, 2020 $213.4M
Stockholders Equity restated Q2 2021 · Dec 31, 2019 $253.4M
Current Liabilities Q2 2021 · Jun 30, 2021 $339.9M
Current Liabilities Q2 2021 · Dec 31, 2020 $281.5M
Current Assets Q2 2021 · Jun 30, 2021 $660.2M
Current Assets Q2 2021 · Dec 31, 2020 $522M
Total Assets Q2 2021 · Jun 30, 2021 $2.25B
Total Assets Q2 2021 · Dec 31, 2020 $2.14B
Eps Diluted Q2 2021 · Jun 30, 2021 $0.17
Eps Diluted Q2 2021 · Jun 30, 2021 $0.22
Eps Diluted Q2 2021 · Jun 30, 2020 −$0.12
Eps Diluted Q2 2021 · Jun 30, 2020 −$0.23
Eps Basic Q2 2021 · Jun 30, 2021 $0.17
Eps Basic Q2 2021 · Jun 30, 2021 $0.22
Eps Basic Q2 2021 · Jun 30, 2020 −$0.12
Eps Basic Q2 2021 · Jun 30, 2020 −$0.23
Sga Expense Q2 2021 · Jun 30, 2021 $85M
Sga Expense Q2 2021 · Jun 30, 2021 $161M
Sga Expense Q2 2021 · Jun 30, 2020 $56.8M
Sga Expense Q2 2021 · Jun 30, 2020 $143.3M
Net Income Q2 2021 · Jun 30, 2021 $23.7M
Net Income Q2 2021 · Jun 30, 2021 $31.6M
Net Income Q2 2021 · Mar 31, 2021 $7.9M
Net Income Q2 2021 · Jun 30, 2020 −$17.4M
Net Income Q2 2021 · Jun 30, 2020 −$32.5M
Net Income Q2 2021 · Mar 31, 2020 −$15.1M
Gross Profit Q2 2021 · Jun 30, 2021 $144.9M
Gross Profit Q2 2021 · Jun 30, 2021 $262.7M
Gross Profit Q2 2021 · Jun 30, 2020 $68.4M
Gross Profit Q2 2021 · Jun 30, 2020 $183.2M
Cost Of Revenue Q2 2021 · Jun 30, 2021 $250.7M
Cost Of Revenue Q2 2021 · Jun 30, 2021 $449.7M
Cost Of Revenue Q2 2021 · Jun 30, 2020 $137.6M
Cost Of Revenue Q2 2021 · Jun 30, 2020 $351.7M
Revenue Q2 2021 · Jun 30, 2021 $395.6M
Revenue Q2 2021 · Jun 30, 2021 $712.4M
Revenue Q2 2021 · Jun 30, 2020 $206M
Revenue Q2 2021 · Jun 30, 2020 $534.9M