Financhill
Buy
69

WXXWY Quote, Financials, Valuation and Earnings

Last price:
$7.18
Seasonality move :
16.26%
Day range:
$6.80 - $6.92
52-week range:
$2.58 - $7.30
Dividend yield:
0%
P/E ratio:
29.72x
P/S ratio:
5.54x
P/B ratio:
2.41x
Volume:
8.6K
Avg. volume:
22.9K
1-year change:
143.73%
Market cap:
$13.8B
Revenue:
$2.6B
EPS (TTM):
$0.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $813.3M $1.6B $2.3B $2.4B $2.6B
Revenue Growth (YoY) 41.01% 95.97% 42.63% 5.94% 8.08%
 
Cost of Revenues $446.2M $845.8M $1.3B $1.4B $1.5B
Gross Profit $367M $747.9M $1B $965.3M $1.1B
Gross Profit Margin 45.13% 46.93% 44.04% 40.08% 40.97%
 
R&D Expenses $44M $77.7M $101.7M $111.1M $106.8M
Selling, General & Admin $87.8M $155M $213.3M $253M $299.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $111.8M $211.3M $286.7M $336.1M $373.1M
Operating Income $255.3M $536.6M $714.4M $629.1M $693.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $284.8M $618.5M $797.6M $590.1M $673.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $39.6M $75M $120.3M $85.3M $123.9M
Net Income to Company $284.8M $618.5M $797.6M $590.1M $673.7M
 
Minority Interest in Earnings -$551.8K -$18.6M -$19.3M -$24.2M -$82.1M
Net Income to Common Excl Extra Items $244.7M $524.8M $658.1M $480.6M $467.7M
 
Basic EPS (Cont. Ops) $0.12 $0.25 $0.32 $0.23 $0.23
Diluted EPS (Cont. Ops) $0.12 $0.24 $0.30 $0.22 $0.22
Weighted Average Basic Share $2B $2.1B $2.1B $2.1B $2B
Weighted Average Diluted Share $2.1B $2.2B $2.2B $2.2B $2.1B
 
EBITDA $334.9M $699.1M $926.4M $777.8M $896M
EBIT $291M $624.5M $807.2M $612.5M $695.7M
 
Revenue (Reported) $813.3M $1.6B $2.3B $2.4B $2.6B
Operating Income (Reported) $255.3M $536.6M $714.4M $629.1M $693.2M
Operating Income (Adjusted) $291M $624.5M $807.2M $612.5M $695.7M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $827.4M $1.6B $2.2B $2.4B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $453.1M $850.2M $1.2B $1.4B $1.5B
Gross Profit $374.3M $751.1M $981.8M $962M $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $44.6M $78.2M $98.9M $110.5M $106.5M
Selling, General & Admin $88.9M $155.7M $207.7M $251.5M $298.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $113.8M $212.5M $278.7M $334.1M $372.1M
Operating Income $260.5M $538.6M $703M $627.9M $691.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $289.6M $620.9M $784.5M $589.4M $672M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $41.4M $75.5M $116.9M $84.5M $123.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$627.3K -$18.7M -$19.1M -$24M -$81.9M
Net Income to Common Excl Extra Items $247.5M $526.7M $648.5M $480.8M $466.5M
 
Basic EPS (Cont. Ops) $0.13 $0.25 $0.31 $0.23 $0.23
Diluted EPS (Cont. Ops) $0.12 $0.24 $0.30 $0.22 $0.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $295.8M $627M $793.8M $611.7M $693.9M
EBIT $295.8M $627M $793.8M $611.7M $693.9M
 
Revenue (Reported) $827.4M $1.6B $2.2B $2.4B $2.6B
Operating Income (Reported) $260.5M $538.6M $703M $627.9M $691.4M
Operating Income (Adjusted) $295.8M $627M $793.8M $611.7M $693.9M
Period Ending 2022-07-18 2023-07-18 2024-07-18 2025-07-18 2026-07-18
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $1.4B $926.9M $1.4B $1.1B
Short Term Investments $212M $333.1M $336.1M $222M $333M
Accounts Receivable, Net $357M $490.1M $674.1M $797.6M $755.5M
Inventory $165.9M $264.7M $330.6M $249.1M $208.4M
Prepaid Expenses $29.4M $15M $16.5M $15.1M $11.4M
Other Current Assets -- -- -- -- --
Total Current Assets $2.2B $3.1B $2.7B $3B $3.2B
 
Property Plant And Equipment $2B $3.1B $3.8B $4.2B $3.9B
Long-Term Investments -- -- -- -- --
Goodwill $28.4M $240M $221.7M $215.8M $209.6M
Other Intangibles $60M $94.2M $79.5M $72.2M $60.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.4B $6.9B $7.2B $8B $7.8B
 
Accounts Payable $98.9M $96.9M $115.1M $117.6M $102.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $9.3M $16.2M $21.6M $21.9M $25.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $688.5M $1.3B $1.4B $1.1B $1.2B
 
Long-Term Debt $281.3M $100.5M $211.8M $221.6M $27.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.8B $1.9B $1.8B $1.6B
 
Common Stock $34.4K $36.9K $33.8K $33.2K $31K
Other Common Equity Adj -- -- -- -- --
Common Equity $3.1B $5.1B $5.1B $5.7B $5.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $51.3M $67.1M $169M $520M $501.1M
Total Equity $3.2B $5.1B $5.2B $6.2B $6.2B
 
Total Liabilities and Equity $4.4B $6.9B $7.2B $8B $7.8B
Cash and Short Terms $1.3B $1.7B $1.3B $1.6B $1.5B
Total Debt $398.7M $433.4M $403.4M $302.9M $361.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $1.4B $926.9M $1.4B $1.1B
Short Term Investments $212M $333.1M $336.1M $222M $333M
Accounts Receivable, Net $357M $490.1M $674.1M $797.6M $755.5M
Inventory $165.9M $264.7M $330.6M $249.1M $208.4M
Prepaid Expenses $29.4M $15M $16.5M $15.1M $11.4M
Other Current Assets -- -- -- -- --
Total Current Assets $2.2B $3.1B $2.7B $3B $3.2B
 
Property Plant And Equipment $2B $3.1B $3.8B $4.2B $3.9B
Long-Term Investments -- -- -- -- --
Goodwill $28.4M $240M $221.7M $215.8M $209.6M
Other Intangibles $60M $94.2M $79.5M $72.2M $60.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.4B $6.9B $7.2B $8B $7.8B
 
Accounts Payable $98.9M $96.9M $115.1M $117.6M $102.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $9.3M $16.2M $21.6M $21.9M $25.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $688.5M $1.3B $1.4B $1.1B $1.2B
 
Long-Term Debt $281.3M $100.5M $211.8M $221.6M $27.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.8B $1.9B $1.8B $1.6B
 
Common Stock $34.4K $36.9K $33.8K $33.2K $31K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $51.3M $67.1M $169M $520M $501.1M
Total Equity $3.2B $5.1B $5.2B $6.2B $6.2B
 
Total Liabilities and Equity $4.4B $6.9B $7.2B $8B $7.8B
Cash and Short Terms $1.3B $1.7B $1.3B $1.6B $1.5B
Total Debt $398.7M $433.4M $403.4M $302.9M $361.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $284.8M $618.5M $797.6M $590.1M $673.7M
Depreciation & Amoritzation $43.9M $74.6M $119.2M $165.3M $200.3M
Stock-Based Compensation $40M $82.4M $183.8M $180.1M $169.4M
Change in Accounts Receivable -$201.9M -$223.2M -$223.3M -$146.7M $22.6M
Change in Inventories -$102.1M -$121.3M -$74.2M $62.6M $28.1M
Cash From Operations $272.6M $531.4M $825M $659.9M $727.1M
 
Capital Expenditures $873M $1B $873.7M $598.1M $547.7M
Cash Acquisitions -$22.5M -$392.6M -$41.8M -$1.3M --
Cash From Investing -$1B -$1.5B -$879.6M -$456.4M -$549.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $169.7M $104.6M $355.7M $155.1M $157.3M
Long-Term Debt Repaid -$43.6M -$112.8M -$381.6M -$254.8M -$89M
Repurchase of Common Stock -- -$389.8M -$417.5M -$129.6M -$246.1M
Other Financing Activities $31.4M -- $86.3M $550.4M -$154.8M
Cash From Financing $951.4M $1.3B -$385.8M $277.3M -$383.3M
 
Beginning Cash (CF) $899.2M $1.1B $1.3B $904.1M $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $178.3M $315.8M -$440.4M $480.7M -$205.5M
Ending Cash (CF) $1B $1.4B $952.1M $1.4B $1.2B
 
Levered Free Cash Flow -$600.4M -$478.9M -$48.6M $61.8M $179.5M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $279.5M $535M $794.6M $658.8M $725.2M
 
Capital Expenditures $880.1M $1B $853.7M $597.3M $546.2M
Cash Acquisitions -$23.4M -$392.6M -$42.5M -- --
Cash From Investing -$1B -$1.5B -$855.8M -$454.5M -$547.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $165.2M $104.6M $340.3M $155.4M $156.9M
Long-Term Debt Repaid -$44M -$113.4M -$364.4M -$253.5M -$88.8M
Repurchase of Common Stock -- -$393.3M -$401.6M -$127.4M -$245.5M
Other Financing Activities $32.3M -- $87M $541M -$154.4M
Cash From Financing $980M $1.3B -$366.7M $271.8M -$382.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $150.2M $305.2M -$414.6M $460.4M -$198.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$600.6M -$478.3M -$59.1M $61.5M $178.9M
Period Ending 2022-07-18 2023-07-18 2024-07-18 2025-07-18 2026-07-18
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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