Company Growth (employees)
WGL was founded in 1848 and is headquartered in Washington, US
WGL Office Locations
WGL has an office in Washington
Washington, US (HQ)
101 Constitution Ave NW
WGL Data and Metrics
WGL Financial Metrics
WGL's revenue was reported to be $841.8 m in Q2, 2017
USD
Revenue (Q2, 2017) | 841.8 m |
Net income (Q2, 2017) | 173.7 m |
EBIT (Q2, 2017) | 197.6 m |
Market capitalization (17-Aug-2017) | 4.3 b |
Cash (31-Mar-2017) | 7.5 m |
WGL's current market capitalization is $4.3 b.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 2.7 b | 2.3 b | ||
Revenue growth, % | (12%) | |||
Operating expense total | 2.4 b | 2 b | ||
EBIT | 260.8 m | 300.3 m | ||
EBIT margin, % | 10% | 13% | ||
Interest expense | 50.5 m | 52.3 m | ||
Pre tax profit | 216.4 m | 266.4 m | ||
Income tax expense | 83.8 m | 98.1 m | ||
Net Income | 81.6 m | 107.3 m | 132.6 m | 168.4 m |
| USD | Q3, 2014 | Q1, 2014 | Q2, 2015 | Q3, 2015 | Q1, 2015 | Q2, 2016 | Q3, 2016 | Q1, 2016 | Q2, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 467.5 m | 749.2 m | 1 b | 441.2 m | 613.4 m | 835.7 m | 440.6 m | 609.5 m | 841.8 m |
Cost of goods sold | 9.5 m | ||||||||
Gross profit | 458 m | ||||||||
Gross profit Margin, % | 98% | ||||||||
EBIT | (9.5 m) | 121.8 m | 142.9 m | (17.6 m) | 117.5 m | 174.4 m | 13.7 m | 104.7 m | 197.6 m |
EBIT margin, % | (2%) | 16% | 14% | (4%) | 19% | 21% | 3% | 17% | 23% |
Pre tax profit | (18.5 m) | 106.3 m | 131.8 m | (27.1 m) | 107 m | 167 m | 7.1 m | 89.2 m | 188.7 m |
Net Income | 68.9 m | 64.2 m | 81.8 m | (15.4 m) | 68.5 m | 175.1 m | 177.5 m | 55.8 m | 173.7 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 3.5 m | 8.8 m | 6.7 m | 5.6 m |
Accounts Receivable | 229.5 m | 222.3 m | 276.4 m | 330 m |
Inventories | 428 k | 1.6 m | 199 k | |
Current Assets | 820 m | 835.5 m | 781.4 m | 843.5 m |
Total Assets | 4.3 b | 4.9 b | 5.3 b | 6.1 b |
Accounts Payable | 536 k | 3.1 m | 2.8 m | |
Total Debt | 151 m | 1.1 b | 1.3 b | 1.8 b |
Current Liabilities | 950.1 m | 1 b | 982.9 m | 1 b |
Total Equity | 1.4 b | |||
Debt to Equity Ratio | 1.3 x | |||
Debt to Assets Ratio | 0 x | 0.2 x | 0.2 x | 0.3 x |
Financial Leverage | 4.3 x |
| USD | Q2, 2015 | Q3, 2015 | Q1, 2015 | Q2, 2016 | Q3, 2016 | Q1, 2016 | Q2, 2017 |
|---|---|---|---|---|---|---|---|
Cash | 9.3 m | 66.1 m | 15.8 m | 9.9 m | 16.5 m | 12.9 m | 7.5 m |
Accounts Receivable | 491.3 m | 284.8 m | 307.7 m | 409.3 m | 310.1 m | 441.7 m | 496.1 m |
Current Assets | 924.3 m | 748.4 m | 918 m | 924.2 m | 820.6 m | 1.1 b | 1 b |
Total Assets | 5.2 b | 5 b | 5.5 b | 5.7 b | 5.7 b | 6.5 b | 6.4 b |
Current Liabilities | 901.1 m | 776.3 m | 1.2 b | 985.9 m | 994.9 m | 1.4 b | 1.4 b |
Total Equity | 1.5 b | 1.6 b | |||||
Financial Leverage | 4.4 x | 4.1 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 81.6 m | 107.3 m | 132.6 m | 168.4 m |
Depreciation and Amortization | 103.3 m | 110.8 m | 121.9 m | 132.6 m |
Accounts Payable | 1.4 m | 3.5 m | (629 k) | |
Cash From Operating Activities | 318 m | 382.2 m | 504.1 m | 227.8 m |
Capital Expenditures | (312.3 m) | (394.8 m) | (464.3 m) | (530.4 m) |
Cash From Investing Activities | (371.1 m) | (422.1 m) | (525.1 m) | (665.5 m) |
Cash From Financing Activities | 46.3 m | 45.2 m | 19 m | 436.5 m |
Interest Paid | 35.5 m | 37 m | 45.7 m | 51.8 m |
Free Cash Flow | 5.7 m | (12.6 m) | 39.8 m | (302.6 m) |
| USD | Q3, 2014 | Q1, 2014 | Q2, 2015 | Q3, 2015 | Q1, 2015 | Q2, 2016 | Q3, 2016 | Q1, 2016 | Q2, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 68.9 m | 64.2 m | 81.8 m | (15.4 m) | 68.5 m | 175.1 m | 177.5 m | 55.8 m | 173.7 m |
Depreciation and Amortization | 81.5 m | 29.4 m | 30.1 m | 30.7 m | 31.4 m | 64.6 m | 98.4 m | 35.3 m | 74.4 m |
Accounts Receivable | 491.3 m | 284.8 m | |||||||
Cash From Operating Activities | 443 m | 11.7 m | (58.1 m) | 137 m | 235.4 m | (94.1 m) | 91.3 m | ||
Capital Expenditures | (241.5 m) | (133 m) | (101 m) | (206.9 m) | (348.6 m) | (155.8 m) | (266.5 m) | ||
Cash From Investing Activities | (268.8 m) | (139.7 m) | (107.3 m) | (320.4 m) | (463.9 m) | (217.1 m) | (343.4 m) | ||
Cash From Financing Activities | (164.7 m) | 126.6 m | 174.5 m | 186.5 m | 238.2 m | 318.5 m | 254 m | ||
Interest Paid | 19.6 m | 1.8 m | 7.2 m | 25.3 m | 33.1 m | 4.2 m | 32.4 m | ||
Free Cash Flow | 201.5 m | (121.3 m) | (159.1 m) | (70 m) | (113.2 m) | (249.9 m) | (175.3 m) |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 541.7 k |
Financial Leverage | 4.1 x |
WGL Market Value History
Market Position of WGL
Traffic Overview of WGL
WGL Online and Social Media Presence
WGL News and Updates
August 10, 2016
Phelps wins 21st gold in freestyle relay
RIO DE JANEIRO (Reuters) - Michael Phelps claimed his second gold medal in one night and the 21st of his career as the United States won the men's 4x200 meters Olympic freestyle relay on Tuesday.