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WFRD Quote, Financials, Valuation and Earnings

Last price:
$68.00
Seasonality move :
38.61%
Day range:
$66.23 - $69.23
52-week range:
$66.23 - $135.00
Dividend yield:
0.75%
P/E ratio:
9.42x
P/S ratio:
0.91x
P/B ratio:
3.62x
Volume:
2.7M
Avg. volume:
841.3K
1-year change:
-30.14%
Market cap:
$4.9B
Revenue:
$5.1B
EPS (TTM):
$7.12
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $3.7B $3.6B $4.3B $5.1B
Revenue Growth (YoY) -- -25.62% -1.09% 18.82% 18.56%
 
Cost of Revenues -- $2.8B $2.7B $3B $3.4B
Gross Profit -- $878M $929M $1.3B $1.7B
Gross Profit Margin -- 23.83% 25.49% 30.27% 33.89%
 
R&D Expenses -- $97M $85M $90M $112M
Selling, General & Admin -- $837M $738M $778M $804M
Other Inc / (Exp) -- -$2.4B -$199M -$95M -$191M
Operating Expenses -- $1.1B $813M $899M $920M
Operating Income -- -$227M $116M $412M $820M
 
Net Interest Expenses -- $251M $260M $179M $123M
EBT. Incl. Unusual Items -- -$1.8B -$343M $138M $506M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $85M $86M $87M $57M
Net Income to Company -- -$1.9B -$429M $51M $449M
 
Minority Interest in Earnings -- -$22M -$21M -$25M -$32M
Net Income to Common Excl Extra Items -- -$1.9B -$450M $26M $417M
 
Basic EPS (Cont. Ops) -- -$27.44 -$6.43 $0.37 $5.79
Diluted EPS (Cont. Ops) -- -$27.44 -$6.43 $0.36 $5.66
Weighted Average Basic Share -- $70M $70M $71M $72M
Weighted Average Diluted Share -- $70M $70M $72M $74M
 
EBITDA -- -$1.1B $357M $697M $1B
EBIT -- -$1.6B -$83M $348M $688M
 
Revenue (Reported) -- $3.7B $3.6B $4.3B $5.1B
Operating Income (Reported) -- -$227M $116M $412M $820M
Operating Income (Adjusted) -- -$1.6B -$83M $348M $688M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $807M $945M $1.1B $1.3B $1.4B
Revenue Growth (YoY) -38.59% 17.1% 18.52% 17.23% 7.31%
 
Cost of Revenues $631M $686M $775M $859M $917M
Gross Profit $176M $259M $345M $454M $492M
Gross Profit Margin 21.81% 27.41% 30.8% 34.58% 34.92%
 
R&D Expenses $21M $21M $23M $30M $33M
Selling, General & Admin $180M $175M $201M $211M $203M
Other Inc / (Exp) -$70M -$63M -$14M -$24M -$41M
Operating Expenses $201M $188M $224M $236M $249M
Operating Income -$25M $71M $121M $218M $243M
 
Net Interest Expenses $64M $69M $44M $30M $24M
EBT. Incl. Unusual Items -$159M -$61M $63M $164M $178M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8M $28M $26M $33M $12M
Net Income to Company -$167M -$89M $37M $131M $166M
 
Minority Interest in Earnings -$7M -$6M -$9M -$8M -$9M
Net Income to Common Excl Extra Items -$174M -$95M $28M $123M $157M
 
Basic EPS (Cont. Ops) -$2.48 -$1.36 $0.39 $1.70 $2.12
Diluted EPS (Cont. Ops) -$2.48 -$1.36 $0.39 $1.66 $2.06
Weighted Average Basic Share $70M $70M $71M $72.1M $73.2M
Weighted Average Diluted Share $70M $70M $72M $73.7M $75.2M
 
EBITDA $22M $120M $209M $292M $304M
EBIT -$95M $8M $121M $209M $215M
 
Revenue (Reported) $807M $945M $1.1B $1.3B $1.4B
Operating Income (Reported) -$25M $71M $121M $218M $243M
Operating Income (Adjusted) -$95M $8M $121M $209M $215M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.8B $3.5B $4.1B $5B $5.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9B $2.7B $2.9B $3.3B $3.6B
Gross Profit $930M $869M $1.2B $1.7B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $106M $83M $88M $107M $124M
Selling, General & Admin $836M $737M $762M $802M $829M
Other Inc / (Exp) $3.8B -$1B -$203M -$188M -$129M
Operating Expenses $842M $975M $861M $906M $987M
Operating Income $88M -$106M $296M $773M $956M
 
Net Interest Expenses $202M $281M $189M $131M $108M
EBT. Incl. Unusual Items $3.7B -$380M -$96M $454M $719M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $123M $87M $86M $76M $146M
Net Income to Company $3.6B -$467M -$182M $378M $573M
 
Minority Interest in Earnings -$26M -$22M -$25M -$29M -$39M
Net Income to Common Excl Extra Items $3.6B -$489M -$207M $349M $534M
 
Basic EPS (Cont. Ops) -$19.32 -$7.00 -$2.97 $4.85 $7.31
Diluted EPS (Cont. Ops) -$19.32 -$7.00 -$2.97 $4.74 $7.12
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $4.4B $354M $481M $929M $1.2B
EBIT $3.9B -$99M $113M $601M $883M
 
Revenue (Reported) $3.8B $3.5B $4.1B $5B $5.5B
Operating Income (Reported) $88M -$106M $296M $773M $956M
Operating Income (Adjusted) $3.9B -$99M $113M $601M $883M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.8B $2.7B $3.1B $3.8B $4.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $2B $2.2B $2.5B $2.7B
Gross Profit $690M $681M $909M $1.3B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $77M $63M $66M $83M $95M
Selling, General & Admin $651M $551M $575M $599M $624M
Other Inc / (Exp) -$1.4B -$78M -$82M -$155M -$93M
Operating Expenses $728M $598M $646M $673M $740M
Operating Income -$38M $83M $263M $604M $740M
 
Net Interest Expenses $181M $211M $140M $92M $77M
EBT. Incl. Unusual Items -$1.6B -$206M $41M $357M $570M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $64M $66M $66M $55M $144M
Net Income to Company -$1.7B -$272M -$25M $302M $426M
 
Minority Interest in Earnings -$17M -$17M -$21M -$25M -$32M
Net Income to Common Excl Extra Items -$1.7B -$289M -$46M $277M $394M
 
Basic EPS (Cont. Ops) -$24.58 -$4.13 -$0.67 $3.84 $5.37
Diluted EPS (Cont. Ops) -$24.58 -$4.13 -$0.67 $3.75 $5.22
Weighted Average Basic Share $210M $210M $212M $215.7M $219.3M
Weighted Average Diluted Share $210M $210M $215M $220.6M $225.2M
 
EBITDA -$1.1B $342M $466M $740M $951M
EBIT -$1.5B $5M $201M $496M $691M
 
Revenue (Reported) $2.8B $2.7B $3.1B $3.8B $4.2B
Operating Income (Reported) -$38M $83M $263M $604M $740M
Operating Income (Adjusted) -$1.5B $5M $201M $496M $691M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $618M $1.1B $951M $910M $958M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $826M $825M $989M $1.2B
Inventory $972M $717M $670M $689M $788M
Prepaid Expenses -- -- -- -- --
Other Current Assets $440M $349M $303M $253M $278M
Total Current Assets $3.5B $3.2B $2.9B $3B $3.3B
 
Property Plant And Equipment $2.4B $1.4B $1.1B $1B $1.1B
Long-Term Investments -- -- -- -- --
Goodwill $239M -- -- -- --
Other Intangibles $1.1B $810M $657M $506M $370M
Other Long-Term Assets $109M $73M $97M $138M $258M
Total Assets $7.3B $5.4B $4.8B $4.7B $5.1B
 
Accounts Payable $585M $325M $380M $460M $679M
Accrued Expenses $270M $297M $343M $367M $387M
Current Portion Of Long-Term Debt $3M $4M -- $31M $151M
Current Portion Of Capital Lease Obligations $89M $80M $71M $58M $63M
Other Current Liabilities $520M $471M $398M $413M $448M
Total Current Liabilities $1.7B $1.4B $1.3B $1.5B $1.9B
 
Long-Term Debt $2.1B $2.6B $2.4B $2.2B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $4.4B $4.5B $4.3B $4.2B $4.1B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $9M -$43M -$35M -$22M -$28M
Common Equity $2.9B $907M $472M $535M $924M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $36M $30M $24M $16M -$2M
Total Equity $2.9B $937M $496M $551M $922M
 
Total Liabilities and Equity $7.3B $5.4B $4.8B $4.7B $5.1B
Cash and Short Terms $618M $1.1B $951M $910M $958M
Total Debt -- $2.6B $2.4B $2.2B $1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.1B $1.3B $933M $839M $920M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $835M $816M $927M $1.3B $1.2B
Inventory $811M $681M $723M $776M $919M
Prepaid Expenses -- -- -- -- --
Other Current Assets $354M $301M $270M $237M $272M
Total Current Assets $3.3B $3.2B $3.1B $3.2B $3.4B
 
Property Plant And Equipment $1.5B $1.1B $1B $1.1B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $841M $695M $540M $404M $356M
Other Long-Term Assets $79M $70M $85M $217M $249M
Total Assets $5.7B $5.1B $4.7B $4.9B $5.2B
 
Accounts Payable $332M $350M $425M $620M $723M
Accrued Expenses $287M $317M $337M $339M $328M
Current Portion Of Long-Term Debt $5M $211M -- $75M --
Current Portion Of Capital Lease Obligations $79M $63M $60M $59M $67M
Other Current Liabilities $516M $444M $424M $458M $403M
Total Current Liabilities $1.4B $1.5B $1.4B $1.7B $1.7B
 
Long-Term Debt $2.6B $2.4B $2.3B $1.8B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $4.5B $4.2B $4.1B $3.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$63M -$43M -$27M -$64M -$32M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $36M $26M $19M $21M $11M
Total Equity $1.1B $647M $472M $763M $1.4B
 
Total Liabilities and Equity $5.7B $5.1B $4.7B $4.9B $5.2B
Cash and Short Terms $1.1B $1.3B $933M $839M $920M
Total Debt $2.6B $2.6B $2.3B $1.9B $1.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$1.9B -$429M $51M $449M
Depreciation & Amoritzation -- $503M $440M $349M $327M
Stock-Based Compensation -- -- $25M $25M $35M
Change in Accounts Receivable -- $378M -$6M -$193M -$221M
Change in Inventories -- $64M -$18M -$56M -$114M
Cash From Operations -- $210M $322M $349M $832M
 
Capital Expenditures -- $154M $85M $132M $209M
Cash Acquisitions -- $11M -- -- --
Cash From Investing -- -$75M -$83M -$54M -$289M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $453M $2.1B -- --
Long-Term Debt Repaid -- -$9M -$2.4B -$203M -$391M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$69M -$28M -$45M -$123M
Cash From Financing -- $348M -$403M -$248M -$514M
 
Beginning Cash (CF) -- $800M $1.3B $1.1B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $483M -$164M $47M $29M
Ending Cash (CF) -- $1.3B $1.1B $1.1B $1.1B
 
Levered Free Cash Flow -- $56M $237M $217M $623M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$167M -$89M $37M $131M $166M
Depreciation & Amoritzation $117M $112M $88M $83M $89M
Stock-Based Compensation -- $4M $5M $9M $10M
Change in Accounts Receivable $81M -$36M -$17M -$197M $96M
Change in Inventories $29M -$29M -$28M -$28M -$39M
Cash From Operations $127M $114M $160M $172M $262M
 
Capital Expenditures $27M $20M $39M $42M $78M
Cash Acquisitions -- -- -- -- -$15M
Cash From Investing -$3M -- -$29M -$36M -$92M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$18M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $450M $491M -- -- --
Long-Term Debt Repaid -$2M -$501M -$55M -$76M -$5M
Repurchase of Common Stock -- -- -- -- -$50M
Other Financing Activities -$14M -$36M -$9M -$15M -$16M
Cash From Financing $412M -$50M -$64M -$91M -$89M
 
Beginning Cash (CF) $756M $1.4B $1.1B $922M $920M
Foreign Exchange Rate Adjustment $1M -$5M -$14M -$21M -$23M
Additions / Reductions $536M $64M $67M $45M $81M
Ending Cash (CF) $1.3B $1.4B $1.1B $946M $978M
 
Levered Free Cash Flow $100M $94M $121M $130M $184M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $3.6B -$467M -$182M $378M $573M
Depreciation & Amoritzation $477M $453M $368M $328M $343M
Stock-Based Compensation -- $13M $30M $33M $44M
Change in Accounts Receivable $370M $25M -$114M -$370M $82M
Change in Inventories -$67M $54M -$103M -$60M -$142M
Cash From Operations $120M $256M $244M $650M $918M
 
Capital Expenditures $161M $98M $124M $191M $266M
Cash Acquisitions $9M -- -- -$4M -$47M
Cash From Investing -$126M -$12M -$103M -$190M -$338M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$18M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.9B -$512M -$2B -$447M -$349M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$111M -$59M -$13M -$100M -$87M
Cash From Financing $208M -$93M -$427M -$547M -$504M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $202M $151M -$286M -$87M $76M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$41M $158M $120M $459M $652M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.7B -$272M -$25M $302M $426M
Depreciation & Amoritzation $387M $337M $265M $244M $260M
Stock-Based Compensation -- $13M $18M $26M $35M
Change in Accounts Receivable $358M $5M -$103M -$280M $23M
Change in Inventories -$4M -$14M -$99M -$103M -$131M
Cash From Operations $188M $234M $156M $457M $543M
 
Capital Expenditures $100M $44M $83M $142M $199M
Cash Acquisitions -- -- -- -$4M -$51M
Cash From Investing -$65M -$2M -$22M -$158M -$207M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$18M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $457M $491M -- -- --
Long-Term Debt Repaid -$7M -$510M -$62M -$306M -$264M
Repurchase of Common Stock -- -- -- -- -$50M
Other Financing Activities -$52M -$42M -$27M -$82M -$46M
Cash From Financing $376M -$65M -$89M -$388M -$378M
 
Beginning Cash (CF) $2.3B $4B $3.3B $3B $2.9B
Foreign Exchange Rate Adjustment -$6M -$6M -$15M -$77M -$43M
Additions / Reductions $499M $167M $45M -$89M -$42M
Ending Cash (CF) $2.8B $4.2B $3.3B $2.9B $2.8B
 
Levered Free Cash Flow $88M $190M $73M $315M $344M

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