Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
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79
WLDN Quote, Financials, Valuation and Earnings
Last price:
$79.63
Seasonality move
:
8.69%
Day range:
$79.02 - $81.17
52-week range:
$30.43 - $81.17
Dividend yield:
0%
P/E ratio:
47.12x
P/S ratio:
1.93x
P/B ratio:
4.70x
Volume:
299.2K
Avg. volume:
293.1K
1-year change:
144.29%
Market cap:
$1.2B
Revenue:
$565.8M
EPS (TTM):
$1.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $391M | $353.8M | $429.1M | $510.1M | $565.8M | |
| Revenue Growth (YoY) | -11.76% | -9.52% | 21.31% | 18.87% | 10.92% | |
| Cost of Revenues | $261.6M | $217.9M | $285.6M | $330.3M | $363M | |
| Gross Profit | $129.4M | $135.9M | $143.6M | $179.8M | $202.8M | |
| Gross Profit Margin | 33.1% | 38.41% | 33.46% | 35.24% | 35.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.8M | $127.4M | $133.2M | $141.3M | $156.7M | |
| Other Inc / (Exp) | $1.6M | $156K | $939K | $1.9M | $3.1M | |
| Operating Expenses | $145.6M | $144.6M | $150.6M | $157.7M | $171.4M | |
| Operating Income | -$16.2M | -$8.7M | -$7.1M | $22.1M | $31.4M | |
| Net Interest Expenses | $5.1M | $3.9M | $5.3M | $9.4M | $7.8M | |
| EBT. Incl. Unusual Items | -$19.7M | -$12.4M | -$11.5M | $14.6M | $26.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.2M | -$4M | -$3M | $3.7M | $4.1M | |
| Net Income to Company | -$14.5M | -$8.4M | -$8.4M | $10.9M | $22.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.5M | -$8.4M | -$8.4M | $10.9M | $22.6M | |
| Basic EPS (Cont. Ops) | -$1.23 | -$0.68 | -$0.65 | $0.82 | $1.63 | |
| Diluted EPS (Cont. Ops) | -$1.23 | -$0.68 | -$0.65 | $0.80 | $1.58 | |
| Weighted Average Basic Share | $11.8M | $12.5M | $13M | $13.4M | $13.8M | |
| Weighted Average Diluted Share | $11.8M | $12.5M | $13M | $13.6M | $14.2M | |
| EBITDA | $4.1M | $8.6M | $11.4M | $40.4M | $49.2M | |
| EBIT | -$14.6M | -$8.5M | -$6.1M | $24M | $34.5M | |
| Revenue (Reported) | $391M | $353.8M | $429.1M | $510.1M | $565.8M | |
| Operating Income (Reported) | -$16.2M | -$8.7M | -$7.1M | $22.1M | $31.4M | |
| Operating Income (Adjusted) | -$14.6M | -$8.5M | -$6.1M | $24M | $34.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $79.1M | $91.8M | $102.6M | $122.5M | $152.4M | |
| Revenue Growth (YoY) | -25.41% | 16.12% | 11.72% | 19.38% | 24.41% | |
| Cost of Revenues | $47M | $60.5M | $61.3M | $75.1M | $94.7M | |
| Gross Profit | $32.1M | $31.4M | $41.3M | $47.4M | $57.7M | |
| Gross Profit Margin | 40.63% | 34.15% | 40.23% | 38.71% | 37.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.1M | $32.6M | $33.1M | $38.5M | $46.2M | |
| Other Inc / (Exp) | $29K | $197K | $140K | $704K | -$41K | |
| Operating Expenses | $36.3M | $37M | $37.3M | $42.1M | $50.6M | |
| Operating Income | -$4.2M | -$5.6M | $4M | $5.4M | $7M | |
| Net Interest Expenses | $1.1M | $751K | $2.5M | $2.1M | $1.8M | |
| EBT. Incl. Unusual Items | -$5.2M | -$6.2M | $1.7M | $3.9M | $5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | -$2.4M | $756K | $986K | $506K | |
| Net Income to Company | -$3.8M | -$3.8M | $932K | $2.9M | $4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.8M | -$3.8M | $932K | $2.9M | $4.7M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.30 | $0.07 | $0.22 | $0.33 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.30 | $0.07 | $0.21 | $0.32 | |
| Weighted Average Basic Share | $12.1M | $12.8M | $13.3M | $13.6M | $14.2M | |
| Weighted Average Diluted Share | $12.1M | $12.8M | $13.5M | $13.9M | $14.6M | |
| EBITDA | $27K | -$1M | $8.4M | $9.7M | $11.4M | |
| EBIT | -$4.2M | -$5.4M | $4.2M | $6.1M | $7M | |
| Revenue (Reported) | $79.1M | $91.8M | $102.6M | $122.5M | $152.4M | |
| Operating Income (Reported) | -$4.2M | -$5.6M | $4M | $5.4M | $7M | |
| Operating Income (Adjusted) | -$4.2M | -$5.4M | $4.2M | $6.1M | $7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $364M | $366.5M | $439.9M | $530M | $595.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $233.2M | $231.4M | $286.4M | $344.1M | $382.7M | |
| Gross Profit | $130.8M | $135.1M | $153.5M | $185.9M | $213M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $102.3M | $127.8M | $133.7M | $146.7M | $164.4M | |
| Other Inc / (Exp) | $1.6M | $324K | $882K | $2.5M | $2.4M | |
| Operating Expenses | $143M | $145.2M | $150.9M | $162.5M | $180M | |
| Operating Income | -$12.1M | -$10.1M | $2.6M | $23.4M | $33M | |
| Net Interest Expenses | $4.6M | $3.6M | $7M | $9.1M | $7.5M | |
| EBT. Incl. Unusual Items | -$15.1M | -$13.3M | -$3.6M | $16.8M | $27.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5M | -$4.9M | $141K | $3.9M | $3.6M | |
| Net Income to Company | -$10.1M | -$8.4M | -$3.7M | $12.9M | $24.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.1M | -$8.4M | -$3.7M | $12.9M | $24.3M | |
| Basic EPS (Cont. Ops) | -$0.85 | -$0.67 | -$0.28 | $0.96 | $1.74 | |
| Diluted EPS (Cont. Ops) | -$0.86 | -$0.68 | -$0.28 | $0.93 | $1.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.9M | $7.6M | $20.7M | $41.7M | $51M | |
| EBIT | -$10.5M | -$9.8M | $3.4M | $25.9M | $35.4M | |
| Revenue (Reported) | $364M | $366.5M | $439.9M | $530M | $595.7M | |
| Operating Income (Reported) | -$12.1M | -$10.1M | $2.6M | $23.4M | $33M | |
| Operating Income (Adjusted) | -$10.5M | -$9.8M | $3.4M | $25.9M | $35.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $79.1M | $91.8M | $102.6M | $122.5M | $152.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47M | $60.5M | $61.3M | $75.1M | $94.7M | |
| Gross Profit | $32.1M | $31.4M | $41.3M | $47.4M | $57.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.1M | $32.6M | $33.1M | $38.5M | $46.2M | |
| Other Inc / (Exp) | $29K | $197K | $140K | $704K | -$41K | |
| Operating Expenses | $36.3M | $37M | $37.3M | $42.1M | $50.6M | |
| Operating Income | -$4.2M | -$5.6M | $4M | $5.4M | $7M | |
| Net Interest Expenses | $1.1M | $751K | $2.5M | $2.1M | $1.8M | |
| EBT. Incl. Unusual Items | -$5.2M | -$6.2M | $1.7M | $3.9M | $5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | -$2.4M | $756K | $986K | $506K | |
| Net Income to Company | -$3.8M | -$3.8M | $932K | $2.9M | $4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.8M | -$3.8M | $932K | $2.9M | $4.7M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.30 | $0.07 | $0.22 | $0.33 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.30 | $0.07 | $0.21 | $0.32 | |
| Weighted Average Basic Share | $12.1M | $12.8M | $13.3M | $13.6M | $14.2M | |
| Weighted Average Diluted Share | $12.1M | $12.8M | $13.5M | $13.9M | $14.6M | |
| EBITDA | $27K | -$1M | $8.4M | $9.7M | $11.4M | |
| EBIT | -$4.2M | -$5.4M | $4.2M | $6.1M | $7M | |
| Revenue (Reported) | $79.1M | $91.8M | $102.6M | $122.5M | $152.4M | |
| Operating Income (Reported) | -$4.2M | -$5.6M | $4M | $5.4M | $7M | |
| Operating Income (Adjusted) | -$4.2M | -$5.4M | $4.2M | $6.1M | $7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.4M | $11.2M | $8.8M | $23.4M | $74.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.1M | $67.2M | $60.2M | $69.7M | $65.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.6M | $5M | $6.5M | $3.9M | $5M | |
| Total Current Assets | $155.9M | $149M | $174M | $192M | $235.5M | |
| Property Plant And Equipment | $32.6M | $31.9M | $34.9M | $39.6M | $43.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $130.1M | $130.1M | $130.1M | $131.1M | $141M | |
| Other Intangibles | $64.3M | $52.7M | $41.5M | $32M | $29.4M | |
| Other Long-Term Assets | $6M | $13.8M | $10.6M | $4.9M | $2M | |
| Total Assets | $403M | $394.4M | $409.7M | $415.6M | $464.9M | |
| Accounts Payable | $41.4M | $36.7M | $28.8M | $33.2M | $33.8M | |
| Accrued Expenses | $24M | $23M | $45.7M | $33.5M | $37.3M | |
| Current Portion Of Long-Term Debt | $15M | $15M | $16.9M | $8.5M | $10.1M | |
| Current Portion Of Capital Lease Obligations | $6.1M | $6.1M | $5.7M | $5.7M | $6.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $116.7M | $117.2M | $127.2M | $114.7M | $137.7M | |
| Long-Term Debt | $98.2M | $85.5M | $90.5M | $89M | $79.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $233.9M | $215.2M | $228.2M | $215.7M | $230.5M | |
| Common Stock | $122K | $128K | $133K | $137K | $142K | |
| Other Common Equity Adj | -$488K | -$38K | -- | -$664K | -$314K | |
| Common Equity | $169.2M | $179.2M | $181.5M | $199.8M | $234.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $169.2M | $179.2M | $181.5M | $199.8M | $234.3M | |
| Total Liabilities and Equity | $403M | $394.4M | $409.7M | $415.6M | $464.9M | |
| Cash and Short Terms | $28.4M | $11.2M | $8.8M | $23.4M | $74.2M | |
| Total Debt | $113.2M | $100.6M | $107.4M | $97.4M | $89.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.4M | $7.7M | $17.9M | $46.9M | $38.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $42.4M | $49.5M | $51.9M | $50.8M | $59.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.6M | $4.8M | $5.4M | $5.9M | $7.2M | |
| Total Current Assets | $144.8M | $128.9M | $155.2M | $186.5M | $197M | |
| Property Plant And Equipment | $31.3M | $32.7M | $37.2M | $40.3M | $42.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $130.1M | $130.1M | $130.1M | $131.1M | $173.9M | |
| Other Intangibles | $61.4M | $49.9M | $38.9M | $30.1M | $42.4M | |
| Other Long-Term Assets | $2M | $13.4M | $14.2M | $4.8M | $2.6M | |
| Total Assets | $384.9M | $372.7M | $393.4M | $407.9M | $471.2M | |
| Accounts Payable | $26.3M | $19.9M | $29.3M | $34.5M | $41.6M | |
| Accrued Expenses | $23.1M | $18M | $23.6M | $24.9M | $26.5M | |
| Current Portion Of Long-Term Debt | $14.5M | $16.4M | $16.4M | $8.9M | $2.5M | |
| Current Portion Of Capital Lease Obligations | $5.9M | $6.4M | $5.5M | $5.8M | $7.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $103M | $81.7M | $111.4M | $104.1M | $122.2M | |
| Long-Term Debt | $95M | $100.3M | $85.4M | $86.6M | $84.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $213.2M | $193.2M | $208.1M | $202.4M | $225.6M | |
| Common Stock | $125K | $132K | $135K | $138K | $145K | |
| Other Common Equity Adj | -$360K | -- | -- | -$230K | -$499K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $171.6M | $179.5M | $185.2M | $205.5M | $245.5M | |
| Total Liabilities and Equity | $384.9M | $372.7M | $393.4M | $407.9M | $471.2M | |
| Cash and Short Terms | $25.4M | $7.7M | $17.9M | $46.9M | $38.4M | |
| Total Debt | $109.5M | $116.7M | $101.8M | $95.5M | $86.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.5M | -$8.4M | -$8.4M | $10.9M | $22.6M | |
| Depreciation & Amoritzation | $18.7M | $17.1M | $17.5M | $16.4M | $14.7M | |
| Stock-Based Compensation | $16.1M | $16.6M | $8.4M | $5.3M | $7.4M | |
| Change in Accounts Receivable | $37.4M | -$10.9M | -$15.5M | -$17.5M | $10M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47M | $9.8M | $9.4M | $39.2M | $72.1M | |
| Capital Expenditures | $5.1M | $8.5M | $9.6M | $9.9M | $8.4M | |
| Cash Acquisitions | -- | -- | -- | -$1.6M | -$7.4M | |
| Cash From Investing | -$5.1M | -$8.5M | -$9.5M | -$11.5M | -$15.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25.1M | $2.1M | $21.7M | $105M | -- | |
| Long-Term Debt Repaid | -$42.8M | -$15.5M | -$16M | -$115.8M | -$9.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.7M | -$9.7M | -$696K | -$16M | -$1.4M | |
| Cash From Financing | -$19M | -$18.5M | $8.4M | -$23.8M | -$5.6M | |
| Beginning Cash (CF) | $5.5M | $28.4M | $11.2M | $19.5M | $23.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23M | -$17.2M | $8.3M | $3.9M | $50.8M | |
| Ending Cash (CF) | $28.4M | $11.2M | $19.5M | $23.4M | $74.2M | |
| Levered Free Cash Flow | $41.9M | $1.3M | -$169K | $29.3M | $63.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | -$3.8M | $932K | $2.9M | $4.7M | |
| Depreciation & Amoritzation | $4.2M | $4.4M | $4.2M | $3.6M | $4.4M | |
| Stock-Based Compensation | $4.2M | $3.3M | $1.5M | $1.4M | $2.4M | |
| Change in Accounts Receivable | $14.3M | $16.3M | $16M | $31.1M | $13.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.6M | -$7.8M | $17.3M | $26.9M | $3.3M | |
| Capital Expenditures | $1.3M | $2.1M | $3.5M | $2M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$32.5M | |
| Cash From Investing | -$1.3M | -$2.1M | -$3.5M | -$2M | -$34.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $20M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.9M | -$4.3M | -$6M | -$2.4M | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.4M | -$11M | -$10.8M | -$779K | -$2.9M | |
| Cash From Financing | -$7.4M | $6.2M | -$15.4M | -$1.5M | -$4.3M | |
| Beginning Cash (CF) | $28.4M | $11.2M | $19.5M | $23.4M | $74.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3M | -$3.6M | -$1.6M | $23.5M | -$35.8M | |
| Ending Cash (CF) | $25.4M | $7.7M | $17.9M | $46.9M | $38.4M | |
| Levered Free Cash Flow | $4.3M | -$9.9M | $13.8M | $25M | $1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.1M | -$8.4M | -$3.7M | $12.9M | $24.3M | |
| Depreciation & Amoritzation | $18.4M | $17.4M | $17.3M | $15.8M | $15.6M | |
| Stock-Based Compensation | $15.7M | $15.7M | $6.6M | $5.2M | $8.4M | |
| Change in Accounts Receivable | $19.6M | -$9M | -$15.8M | -$2.5M | -$7.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.2M | -$3.6M | $34.5M | $48.9M | $48.4M | |
| Capital Expenditures | $4.2M | $9.3M | $11M | $8.4M | $8.8M | |
| Cash Acquisitions | -- | -- | -- | -$1.6M | -$39.8M | |
| Cash From Investing | -$4.2M | -$9.2M | -$10.9M | -$9.9M | -$48.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.1M | $22.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$33.1M | -$15.9M | -$17.7M | -$112.1M | -$10.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.8M | -$15.4M | -$456K | -$6M | -$3.5M | |
| Cash From Financing | -$18.9M | -$4.9M | -$13.3M | -$9.9M | -$8.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.1M | -$17.7M | $10.2M | $29.1M | -$8.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $32M | -$12.9M | $23.5M | $40.5M | $39.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | -$3.8M | $932K | $2.9M | $4.7M | |
| Depreciation & Amoritzation | $4.2M | $4.4M | $4.2M | $3.6M | $4.4M | |
| Stock-Based Compensation | $4.2M | $3.3M | $1.5M | $1.4M | $2.4M | |
| Change in Accounts Receivable | $14.3M | $16.3M | $16M | $31.1M | $13.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.6M | -$7.8M | $17.3M | $26.9M | $3.3M | |
| Capital Expenditures | $1.3M | $2.1M | $3.5M | $2M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$32.5M | |
| Cash From Investing | -$1.3M | -$2.1M | -$3.5M | -$2M | -$34.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $20M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.9M | -$4.3M | -$6M | -$2.4M | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.4M | -$11M | -$10.8M | -$779K | -$2.9M | |
| Cash From Financing | -$7.4M | $6.2M | -$15.4M | -$1.5M | -$4.3M | |
| Beginning Cash (CF) | $28.4M | $11.2M | $19.5M | $23.4M | $74.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3M | -$3.6M | -$1.6M | $23.5M | -$35.8M | |
| Ending Cash (CF) | $25.4M | $7.7M | $17.9M | $46.9M | $38.4M | |
| Levered Free Cash Flow | $4.3M | -$9.9M | $13.8M | $25M | $1M | |
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Financial Ratios
WLDN
Sector
P/E ratio
47.12x
18.62x
PEG ratio
0.58x
0.26x
P/B ratio
4.70x
1.77x
Price / LTM sales
1.93x
0.94x
Growth Metrics
WLDN
Sector
Revenue growth
24.41%
2.23%
Earnings growth
52.38%
2.72%
Revenue (5-year growth)
5.01%
4.35%
Earnings forecast
$0.72
$0.40
Profitability
WLDN
Sector
Profitability FY 2024
$202.8M
$393.9M
Return on invested capital
7.7%
5.31%
Return on assets
5.5%
3.49%
Return on equity
10.83%
8.55%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
WLDN
Sector
Total cash
$38.4M
$154.3M
Short term investments
--
$35.5M
Total assets
$464.9M
$1.7B
Long term debt
$86.9M
$252.4M
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