3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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17
WW Quote, Financials, Valuation and Earnings
Last price:
$0.39
Seasonality move
:
-3.92%
Day range:
$0.36 - $0.45
52-week range:
$0.12 - $2.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.04x
P/B ratio:
--
Volume:
18.1M
Avg. volume:
52.1M
1-year change:
-82.38%
Market cap:
$29.7M
Revenue:
$785.9M
EPS (TTM):
-$0.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | $1B | $889.6M | $785.9M | |
| Revenue Growth (YoY) | -2.49% | -12.12% | -14.15% | -14.45% | -11.65% | |
| Cost of Revenues | $600.3M | $484.5M | $418.5M | $360.2M | $252.8M | |
| Gross Profit | $777.8M | $726.7M | $621.4M | $529.3M | $533.1M | |
| Gross Profit Margin | 56.44% | 60% | 59.76% | 59.5% | 67.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $558M | $530.1M | $508.6M | $503.3M | $454.3M | |
| Other Inc / (Exp) | -$4M | -$31.7M | -$398.4M | -$3.7M | -$315M | |
| Operating Expenses | $558M | $530.1M | $508.6M | $503.3M | $454.3M | |
| Operating Income | $219.8M | $196.6M | $112.8M | $26M | $78.8M | |
| Net Interest Expenses | $123.3M | $87.9M | $81.1M | $95.9M | $109M | |
| EBT. Incl. Unusual Items | $92.5M | $77M | -$366.8M | -$73.6M | -$345.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.5M | $9.9M | -$109.9M | $38.6M | $526K | |
| Net Income to Company | $75M | $67.1M | -$256.9M | -$112.3M | -$345.7M | |
| Minority Interest in Earnings | $38K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75.1M | $67.1M | -$256.9M | -$112.3M | -$345.7M | |
| Basic EPS (Cont. Ops) | $1.11 | $0.96 | -$3.65 | -$1.46 | -$4.34 | |
| Diluted EPS (Cont. Ops) | $1.07 | $0.95 | -$3.65 | -$1.46 | -$4.34 | |
| Weighted Average Basic Share | $67.8M | $69.6M | $70.3M | $76.7M | $79.6M | |
| Weighted Average Diluted Share | $70M | $70.7M | $70.3M | $76.7M | $79.6M | |
| EBITDA | $266.5M | $213.4M | -$241.9M | $74.7M | -$198.4M | |
| EBIT | $215.8M | $164.9M | -$285.7M | $22.3M | -$236.2M | |
| Revenue (Reported) | $1.4B | $1.2B | $1B | $889.6M | $785.9M | |
| Operating Income (Reported) | $219.8M | $196.6M | $112.8M | $26M | $78.8M | |
| Operating Income (Adjusted) | $215.8M | $164.9M | -$285.7M | $22.3M | -$236.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $331.8M | $297.8M | $241.9M | $206.5M | $186.6M | |
| Revenue Growth (YoY) | -17.13% | -10.26% | -18.76% | -14.61% | -9.67% | |
| Cost of Revenues | $138.4M | $117.7M | $122.4M | $68.7M | $53.7M | |
| Gross Profit | $193.4M | $180.1M | $119.5M | $137.8M | $132.9M | |
| Gross Profit Margin | 58.3% | 60.48% | 49.41% | 66.72% | 71.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $190.6M | $171.1M | $148.1M | $149.1M | $125.5M | |
| Other Inc / (Exp) | $237K | -$344K | $330K | -$256.4M | -$29.8M | |
| Operating Expenses | $190.6M | $171.1M | $148.1M | $149.1M | $125.5M | |
| Operating Income | $2.8M | $9M | -$28.6M | -$11.3M | $7.3M | |
| Net Interest Expenses | $29.1M | $18.7M | $22.8M | $24.7M | $27.6M | |
| EBT. Incl. Unusual Items | -$26.1M | -$10M | -$51.1M | -$292.5M | -$50M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.8M | -$1.8M | $67.6M | $55.4M | $22.6M | |
| Net Income to Company | -$18.2M | -$8.2M | -$118.7M | -$347.9M | -$72.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.2M | -$8.2M | -$118.7M | -$347.9M | -$72.6M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.12 | -$1.68 | -$4.39 | -$0.91 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.12 | -$1.68 | -$4.39 | -$0.91 | |
| Weighted Average Basic Share | $69.1M | $70.1M | $70.6M | $79.2M | $80.1M | |
| Weighted Average Diluted Share | $69.1M | $70.1M | $70.6M | $79.2M | $80.1M | |
| EBITDA | $16.2M | $19.4M | -$16.3M | -$257.3M | -$15.5M | |
| EBIT | $3.1M | $8.6M | -$28.3M | -$267.7M | -$22.4M | |
| Revenue (Reported) | $331.8M | $297.8M | $241.9M | $206.5M | $186.6M | |
| Operating Income (Reported) | $2.8M | $9M | -$28.6M | -$11.3M | $7.3M | |
| Operating Income (Adjusted) | $3.1M | $8.6M | -$28.3M | -$267.7M | -$22.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $984M | $854.2M | $765.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $549.3M | $463.8M | $423.2M | $306.6M | $237.8M | |
| Gross Profit | $760.3M | $713.3M | $560.8M | $547.6M | $528.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $566.2M | $510.6M | $485.6M | $504.4M | $430.7M | |
| Other Inc / (Exp) | -$87K | -$32.3M | -$397.7M | -$260.4M | -$88.4M | |
| Operating Expenses | $566.2M | $510.6M | $485.6M | $504.4M | $430.7M | |
| Operating Income | $194.1M | $202.7M | $75.2M | $43.2M | $97.5M | |
| Net Interest Expenses | $120.9M | $77.5M | $85.3M | $97.8M | $111.8M | |
| EBT. Incl. Unusual Items | $73.2M | $93M | -$407.9M | -$315M | -$102.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.3M | $15.9M | -$42.7M | $26.5M | -$32.3M | |
| Net Income to Company | $62.9M | $77.1M | -$367.3M | -$341.5M | -$70.4M | |
| Minority Interest in Earnings | $43K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62.9M | $77.1M | -$365.1M | -$341.5M | -$70.4M | |
| Basic EPS (Cont. Ops) | $0.94 | $1.10 | -$5.14 | -$4.30 | -$0.89 | |
| Diluted EPS (Cont. Ops) | $0.90 | $1.07 | -$5.14 | -$4.31 | -$0.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $245.7M | $216.6M | -$277.5M | -$166.3M | $43.4M | |
| EBIT | $194M | $170.4M | -$322.5M | -$217.2M | $9.1M | |
| Revenue (Reported) | $1.3B | $1.2B | $984M | $854.2M | $765.9M | |
| Operating Income (Reported) | $194.1M | $202.7M | $75.2M | $43.2M | $97.5M | |
| Operating Income (Adjusted) | $194M | $170.4M | -$322.5M | -$217.2M | $9.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $331.8M | $297.8M | $241.9M | $206.5M | $186.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $138.4M | $117.7M | $122.4M | $68.7M | $53.7M | |
| Gross Profit | $193.4M | $180.1M | $119.5M | $137.8M | $132.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $190.6M | $171.1M | $148.1M | $149.1M | $125.5M | |
| Other Inc / (Exp) | $237K | -$344K | $330K | -$256.4M | -$29.8M | |
| Operating Expenses | $190.6M | $171.1M | $148.1M | $149.1M | $125.5M | |
| Operating Income | $2.8M | $9M | -$28.6M | -$11.3M | $7.3M | |
| Net Interest Expenses | $29.1M | $18.7M | $22.8M | $24.7M | $27.6M | |
| EBT. Incl. Unusual Items | -$26.1M | -$10M | -$51.1M | -$292.5M | -$50M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.8M | -$1.8M | $67.6M | $55.4M | $22.6M | |
| Net Income to Company | -$18.2M | -$8.2M | -$118.7M | -$347.9M | -$72.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.2M | -$8.2M | -$118.7M | -$347.9M | -$72.6M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.12 | -$1.68 | -$4.39 | -$0.91 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.12 | -$1.68 | -$4.39 | -$0.91 | |
| Weighted Average Basic Share | $69.1M | $70.1M | $70.6M | $79.2M | $80.1M | |
| Weighted Average Diluted Share | $69.1M | $70.1M | $70.6M | $79.2M | $80.1M | |
| EBITDA | $16.2M | $19.4M | -$16.3M | -$257.3M | -$15.5M | |
| EBIT | $3.1M | $8.6M | -$28.3M | -$267.7M | -$22.4M | |
| Revenue (Reported) | $331.8M | $297.8M | $241.9M | $206.5M | $186.6M | |
| Operating Income (Reported) | $2.8M | $9M | -$28.6M | -$11.3M | $7.3M | |
| Operating Income (Adjusted) | $3.1M | $8.6M | -$28.3M | -$267.7M | -$22.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $165.9M | $153.8M | $178.3M | $109.4M | $53M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.6M | $29.3M | $24.3M | $14.9M | $14.4M | |
| Inventory | $39.5M | $30.6M | $20.5M | $68K | -- | |
| Prepaid Expenses | $35.7M | $57.5M | $27.4M | $35.5M | $16.6M | |
| Other Current Assets | $23.6M | -- | $30.8M | $19.7M | $18.6M | |
| Total Current Assets | $299.2M | $271.2M | $281.3M | $179.5M | $102.6M | |
| Property Plant And Equipment | $171M | $127.1M | $103.9M | $72M | $57.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $155.6M | $157.4M | $156M | $243.4M | $239.6M | |
| Other Intangibles | $825.6M | $846.3M | $450.1M | $449.7M | $115.8M | |
| Other Long-Term Assets | $16.1M | $15.7M | $14.9M | $17.7M | $17.8M | |
| Total Assets | $1.5B | $1.4B | $1B | $982M | $550.3M | |
| Accounts Payable | $23.1M | $22.4M | $18.9M | $18.5M | $17.8M | |
| Accrued Expenses | $66.9M | $66.7M | $52.2M | $46.2M | $44.7M | |
| Current Portion Of Long-Term Debt | $77M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $28.6M | $20.3M | $18M | $9.6M | $8.2M | |
| Other Current Liabilities | $28.3M | $14.7M | -- | -- | -- | |
| Total Current Liabilities | $340.1M | $229.1M | $196.6M | $205.5M | $173.3M | |
| Long-Term Debt | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.9B | $1.7B | $1.7B | $1.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$25.1M | -$18.6M | -$5.5M | -$11.3M | -$25.8M | |
| Common Equity | -$548.2M | -$456.4M | -$685.8M | -$761.1M | -$1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$548.2M | -$456.4M | -$685.8M | -$761.1M | -$1.1B | |
| Total Liabilities and Equity | $1.5B | $1.4B | $1B | $982M | $550.3M | |
| Cash and Short Terms | $165.9M | $153.8M | $178.3M | $109.4M | $53M | |
| Total Debt | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $113.3M | $127.6M | $140.8M | $66.6M | $236.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $39.9M | $39.3M | $31.1M | $13.2M | $13.8M | |
| Inventory | $34.4M | $29.5M | $10.7M | -- | -- | |
| Prepaid Expenses | $37.4M | $29.4M | $15.3M | $17.3M | $5.8M | |
| Other Current Assets | $26.2M | $31.8M | $37.3M | $19.9M | $25.3M | |
| Total Current Assets | $251.2M | $257.6M | $235.2M | $117M | $281.3M | |
| Property Plant And Equipment | $155M | $121M | $94.6M | $69.2M | $54.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $155.8M | $163.4M | $156.2M | $242.3M | $240.3M | |
| Other Intangibles | $845.8M | $848.1M | $450.8M | $186.2M | $85.4M | |
| Other Long-Term Assets | $15.5M | $17.8M | $13.9M | $19.2M | $17.2M | |
| Total Assets | $1.4B | $1.4B | $973.7M | $654.2M | $696.9M | |
| Accounts Payable | $21M | $29.3M | $21.7M | $22.5M | $37.3M | |
| Accrued Expenses | $67.6M | $62.7M | $67.9M | $50M | $59.4M | |
| Current Portion Of Long-Term Debt | $77M | -- | -- | -- | $1.6B | |
| Current Portion Of Capital Lease Obligations | $24M | $19M | $15.5M | $9.7M | $7.4M | |
| Other Current Liabilities | $23.1M | $2.9M | -- | -- | -- | |
| Total Current Liabilities | $327.3M | $216.7M | $266.9M | $249M | $1.8B | |
| Long-Term Debt | $1.4B | $1.4B | $1.4B | $1.4B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.9B | $1.8B | $1.8B | $1.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$22.1M | -$7.7M | $8.4M | -$16.9M | -$22.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$555.8M | -$449.3M | -$802.3M | -$1.1B | -$1.2B | |
| Total Liabilities and Equity | $1.4B | $1.4B | $973.7M | $654.2M | $696.9M | |
| Cash and Short Terms | $113.3M | $127.6M | $140.8M | $66.6M | $236.3M | |
| Total Debt | $1.5B | $1.4B | $1.4B | $1.4B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75M | $67.1M | -$256.9M | -$112.3M | -$345.7M | |
| Depreciation & Amoritzation | $50.7M | $48.6M | $43.8M | $52.5M | $37.8M | |
| Stock-Based Compensation | $55M | $21.3M | $13M | $15.2M | $7.8M | |
| Change in Accounts Receivable | -$3.6M | $4.7M | -$7.6M | $17.1M | $1.6M | |
| Change in Inventories | -$25.9M | $1.8M | $3.7M | $14M | $91K | |
| Cash From Operations | $135.9M | $157.3M | $76.6M | $6.7M | -$16.8M | |
| Capital Expenditures | $50.4M | $37.7M | $38.3M | $36.3M | $16.4M | |
| Cash Acquisitions | -$10M | -$12.8M | -$4.4M | -$38.4M | -- | |
| Cash From Investing | -$65.6M | -$52.8M | -$42.6M | -$74.7M | -$16.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.5B | -- | -- | -- | |
| Long-Term Debt Repaid | -$96.3M | -$1.6B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.5M | -$52M | -$4.7M | -$3.5M | -$17.3M | |
| Cash From Financing | -$95.5M | -$111.5M | -$4.7M | -$2.7M | -$17.3M | |
| Beginning Cash (CF) | $182.7M | $165.9M | $153.8M | $178.3M | $109.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.2M | -$7M | $29.3M | -$70.8M | -$50.6M | |
| Ending Cash (CF) | $165.9M | $153.8M | $178.3M | $109.4M | $56.5M | |
| Levered Free Cash Flow | $85.5M | $119.6M | $38.4M | -$29.6M | -$33.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.2M | -$8.2M | -$118.7M | -$347.9M | -$72.6M | |
| Depreciation & Amoritzation | $13.2M | $10.8M | $12M | $10.4M | $6.9M | |
| Stock-Based Compensation | $5.3M | $4.7M | $2.7M | $2.4M | $860K | |
| Change in Accounts Receivable | -$6M | -$10.6M | -$6M | $5.1M | $761K | |
| Change in Inventories | $2.8M | -$120K | $8M | $79K | $8K | |
| Cash From Operations | -$11.9M | -$10.5M | -$26.7M | -$36M | $15M | |
| Capital Expenditures | $10.1M | $9.2M | $10.3M | $4.8M | $3.2M | |
| Cash Acquisitions | -$10.8M | -$4.4M | -- | -- | -- | |
| Cash From Investing | -$21M | -$13.6M | -$10.3M | -$4.8M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $171.3M | |
| Long-Term Debt Repaid | -$19.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$280K | -$409K | -$731K | -$616K | -$93K | |
| Cash From Financing | -$17.1M | -$409K | -$724K | -$616K | $171.2M | |
| Beginning Cash (CF) | $165.9M | $153.8M | $178.3M | $109.4M | $56.5M | |
| Foreign Exchange Rate Adjustment | -$2.6M | -$1.7M | $315K | -$1.3M | $1.5M | |
| Additions / Reductions | -$49.9M | -$24.5M | -$37.8M | -$41.5M | $183.1M | |
| Ending Cash (CF) | $113.3M | $127.6M | $140.8M | $66.6M | $241.1M | |
| Levered Free Cash Flow | -$22M | -$19.7M | -$37.1M | -$40.8M | $11.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.9M | $77.1M | -$367.3M | -$341.5M | -$70.4M | |
| Depreciation & Amoritzation | $51.6M | $46.1M | $45M | $50.9M | $34.3M | |
| Stock-Based Compensation | $56.4M | $20.7M | $10.9M | $14.9M | $6.2M | |
| Change in Accounts Receivable | $2.7M | $119K | -$2.9M | $28.2M | -$2.8M | |
| Change in Inventories | -$13.5M | -$1.1M | $11.8M | $6.1M | $20K | |
| Cash From Operations | $115.6M | $158.7M | $60.4M | -$2.6M | $34.2M | |
| Capital Expenditures | $39.7M | $36.7M | $39.4M | $30.8M | $14.8M | |
| Cash Acquisitions | -$20.9M | -$6.3M | -- | -$38.4M | -- | |
| Cash From Investing | -$60.7M | -$45.3M | -$39.4M | -$69.2M | -$14.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$96.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.1M | -$52.1M | -$5M | -$3.4M | -$16.8M | |
| Cash From Financing | -$240.8M | -$94.9M | -$5M | -$2.6M | $154.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$185.8M | $18.5M | $15.9M | -$74.4M | $173.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $75.9M | $122M | $21M | -$33.4M | $19.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.2M | -$8.2M | -$118.7M | -$347.9M | -$72.6M | |
| Depreciation & Amoritzation | $13.2M | $10.8M | $12M | $10.4M | $6.9M | |
| Stock-Based Compensation | $5.3M | $4.7M | $2.7M | $2.4M | $860K | |
| Change in Accounts Receivable | -$6M | -$10.6M | -$6M | $5.1M | $761K | |
| Change in Inventories | $2.8M | -$120K | $8M | $79K | $8K | |
| Cash From Operations | -$11.9M | -$10.5M | -$26.7M | -$36M | $15M | |
| Capital Expenditures | $10.1M | $9.2M | $10.3M | $4.8M | $3.2M | |
| Cash Acquisitions | -$10.8M | -$4.4M | -- | -- | -- | |
| Cash From Investing | -$21M | -$13.6M | -$10.3M | -$4.8M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $171.3M | |
| Long-Term Debt Repaid | -$19.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$280K | -$409K | -$731K | -$616K | -$93K | |
| Cash From Financing | -$17.1M | -$409K | -$724K | -$616K | $171.2M | |
| Beginning Cash (CF) | $165.9M | $153.8M | $178.3M | $109.4M | $56.5M | |
| Foreign Exchange Rate Adjustment | -$2.6M | -$1.7M | $315K | -$1.3M | $1.5M | |
| Additions / Reductions | -$49.9M | -$24.5M | -$37.8M | -$41.5M | $183.1M | |
| Ending Cash (CF) | $113.3M | $127.6M | $140.8M | $66.6M | $241.1M | |
| Levered Free Cash Flow | -$22M | -$19.7M | -$37.1M | -$40.8M | $11.8M | |
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Financial Ratios
WW
Sector
P/E ratio
--
16.13x
PEG ratio
0.00x
0.18x
P/B ratio
--
1.31x
Price / LTM sales
0.04x
0.66x
Growth Metrics
WW
Sector
Revenue growth
-9.67%
1.4%
Earnings growth
-55.39%
--
Revenue (5-year growth)
-11.07%
3.61%
Earnings forecast
-$0.29
$0.21
Profitability
WW
Sector
Profitability FY 2024
$533.1M
$481.4M
Return on invested capital
-20.78%
4.82%
Return on assets
-11.43%
2.89%
Return on equity
--
7.36%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
5
Balance Sheet
WW
Sector
Total cash
$236.3M
$149M
Short term investments
--
$49.6M
Total assets
$550.3M
$1.5B
Long term debt
$1.6B
$150.7M
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