Financhill
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34

WDS Quote, Financials, Valuation and Earnings

Last price:
$14.83
Seasonality move :
3.38%
Day range:
$14.35 - $14.92
52-week range:
$14.34 - $21.63
Dividend yield:
8.71%
P/E ratio:
15.24x
P/S ratio:
2.25x
P/B ratio:
0.80x
Volume:
1.6M
Avg. volume:
1.1M
1-year change:
-28.52%
Market cap:
$28.1B
Revenue:
$14B
EPS (TTM):
$0.97
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5B $3.6B $7B $16.8B $14B
Revenue Growth (YoY) -5.94% -28.04% 93.39% 141.55% -16.79%
 
Cost of Revenues $1.2B $3B $3.8B $6.5B $7.5B
Gross Profit $3.9B $615M $3.1B $10.3B $6.5B
Gross Profit Margin 76.95% 17.08% 44.77% 61.11% 46.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $170M -- -- -- --
Other Inc / (Exp) -$737M -$5.3B $1B $900M -$1.9B
Operating Expenses $2B $517M $672M $2B $1.3B
Operating Income $1.8B $98M $2.4B $8.3B $5.2B
 
Net Interest Expenses $229M $269M $203M $12M $34M
EBT. Incl. Unusual Items $862M -$5.4B $3.3B $9.2B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $480M -$1.5B $1.3B $2.6B $1.6B
Net Income to Company -- -$4B $2B $6.6B $1.7B
 
Minority Interest in Earnings -$39M -$53M -$53M -$77M -$62M
Net Income to Common Excl Extra Items $343M -$4B $2B $6.5B $1.7B
 
Basic EPS (Cont. Ops) $0.37 -$4.24 $2.06 $4.30 $0.88
Diluted EPS (Cont. Ops) $0.37 -$4.24 $2.04 $4.26 $0.87
Weighted Average Basic Share $935.8M $951.1M $962.6M $1.5B $1.9B
Weighted Average Diluted Share $935.8M $951.1M $971.6M $1.5B $1.9B
 
EBITDA $2.9B -$3.3B $5.2B $12.3B $7.7B
EBIT $1.2B -$5.1B $3.5B $9.3B $3.5B
 
Revenue (Reported) $5B $3.6B $7B $16.8B $14B
Operating Income (Reported) $1.8B $98M $2.4B $8.3B $5.2B
Operating Income (Adjusted) $1.2B -$5.1B $3.5B $9.3B $3.5B
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -15.39% -15.58% 57.99% 36.38% -13.77%
 
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $4.7B $4.2B $10.3B $18.4B $12.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $2.8B $4.5B $8.2B $6.9B
Gross Profit $2.4B $1.4B $5.7B $10.2B $5.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $186M -- -- -- --
Other Inc / (Exp) -$6B -$50M -- -$68M -$1.8B
Operating Expenses $1.3B $705M $914M $2.1B $936M
Operating Income $1.1B $742M $4.8B $8.2B $4.7B
 
Net Interest Expenses $248M $263M $140M -- $123M
EBT. Incl. Unusual Items -$5.1B $429M $5.7B $9.1B $2.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1B $24M $2.3B $2.4B $827M
Net Income to Company -- -- $3.4B $6.7B $1.9B
 
Minority Interest in Earnings -$61M -$49M -$67M -$64M -$71M
Net Income to Common Excl Extra Items -$4.1B $356M $3.3B $6.6B $1.9B
 
Basic EPS (Cont. Ops) -$4.38 $0.40 $3.18 $3.76 $0.98
Diluted EPS (Cont. Ops) -$4.38 $0.39 $3.15 $3.73 $0.97
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$3.8B $1.6B $7.7B $13.2B $7.2B
EBIT -$4.8B $689M $5.9B $9.3B $3B
 
Revenue (Reported) $4.7B $4.2B $10.3B $18.4B $12.6B
Operating Income (Reported) $1.1B $742M $4.8B $8.2B $4.7B
Operating Income (Adjusted) -$4.8B $689M $5.9B $9.3B $3B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $175M $367M $3B $6.2B $1.7B
Short Term Investments $28M $172M $320M $677M $209M
Accounts Receivable, Net $208M $164M $152M $1.1B $963M
Inventory $176M $125M $202M $678M $616M
Prepaid Expenses -- -- -- -- --
Other Current Assets $42M $48M $109M $83M $92M
Total Current Assets $4.6B $4.3B $4.3B $9.3B $5.1B
 
Property Plant And Equipment $23.2B $18.5B $20.3B $42B $42.7B
Long-Term Investments $35M $54M $109M $385M $369M
Goodwill -- -- -- $4.6B $4B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $21M $95M $51M $238M $634M
Total Assets $29.4B $24.6B $26.5B $59.3B $55.4B
 
Accounts Payable $224M $100M $191M $2B $1.7B
Accrued Expenses -- -- $58M $65M $69M
Current Portion Of Long-Term Debt $12M $37M $196M $260M --
Current Portion Of Capital Lease Obligations $69M $94M $191M $324M $298M
Other Current Liabilities $34M $136M $497M $857M $346M
Total Current Liabilities $1.1B $2.1B $2.6B $6.6B $5B
 
Long-Term Debt $5.6B $5.5B $5.2B $4.9B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $11.9B $11.7B $12.2B $22.2B $20.2B
 
Common Stock $9B $9.3B $9.4B $29B $29B
Other Common Equity Adj $160M $587M -$342M $3B $4.2B
Common Equity $16.6B $12.1B $13.4B $36.3B $34.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $792M $800M $786M $791M $771M
Total Equity $17.4B $12.9B $14.2B $37.1B $35.2B
 
Total Liabilities and Equity $29.4B $24.6B $26.5B $59.3B $55.4B
Cash and Short Terms $203M $539M $3.3B $6.9B $1.9B
Total Debt $5.7B $6.3B $5.4B $5.1B $4.9B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $4.5B $2.9B $4.6B $3.5B $2B
Short Term Investments $86M $120M $493M $373M $154M
Accounts Receivable, Net $261M $353M $1.8B $1.2B $1.5B
Inventory $162M $206M $550M $700M $719M
Prepaid Expenses -- -- -- -- --
Other Current Assets $43M $89M $65M $92M $57M
Total Current Assets $5B $3.7B $7.6B $6B $6.1B
 
Property Plant And Equipment $18.2B $18.2B $41.1B $42.8B $42B
Long-Term Investments $36M $52M $330M $392M $354M
Goodwill -- -- $4B $4.7B $3.7B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $56M $47M $116M $479M $754M
Total Assets $24.7B $24B $55B $56.7B $55.6B
 
Accounts Payable $477M $471M $2B $1.9B $1.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $903M $212M $277M $227M $992M
Current Portion Of Capital Lease Obligations -- -- $273M $329M $217M
Other Current Liabilities $90M $193M $1.5B $386M $436M
Total Current Liabilities $1.9B $1.4B $6B $4.9B $4.9B
 
Long-Term Debt $6.5B $6.5B $5.1B $4.9B $4.8B
Capital Leases -- -- -- -- --
Total Liabilities $11.7B $10.8B $21.5B $20.1B $19.8B
 
Common Stock $9.2B $9.3B $29B $29B $29B
Other Common Equity Adj $1.6B $1.3B $1.7B $6.6B $4.7B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $799M $794M $790M $775M $759M
Total Equity $12.9B $13.2B $33.4B $36.7B $35.8B
 
Total Liabilities and Equity $24.7B $24B $55B $56.7B $55.6B
Cash and Short Terms $4.5B $3.1B $5.1B $3.8B $2.1B
Total Debt $7.4B $6.7B $5.4B $5.1B $5.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$4B $2B $6.6B $1.7B
Depreciation & Amoritzation -- $1.8B $1.7B $2.9B $4.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $41M -$39M -$77M $107M
Change in Inventories -- $51M -$4M -$146M -$31M
Cash From Operations -- $1.8B $3.8B $8.8B $6.1B
 
Capital Expenditures -- $1.4B $2.4B $3.1B $5.3B
Cash Acquisitions -- -$527M -$212M $1.1B -$2M
Cash From Investing -$1.2B -$2.1B -$2.9B -$2.3B -$5.6B
 
Dividends Paid (Ex Special Dividend) -$1.1B -$454M -$289M -$2.6B -$4.3B
Special Dividend Paid
Long-Term Debt Issued $1.7B $600M -- -- --
Long-Term Debt Repaid -$84M -$154M -$939M -$531M -$624M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$196M -$218M -$196M -$275M -$123M
Cash From Financing $317M -$203M -$1.4B -$3.4B -$5B
 
Beginning Cash (CF) $1.7B $4.1B $3.6B $3B $6.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4B -$466M -$573M $3.2B -$4.4B
Ending Cash (CF) $4.1B $3.6B $3B $6.2B $1.7B
 
Levered Free Cash Flow -- $431M $1.4B $5.7B $854M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- $3.4B $6.7B $1.9B
Depreciation & Amoritzation -- -- $2.6B $2B $4.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$181M $597M -$268M
Change in Inventories -- -- -$12M -$179M -$125M
Cash From Operations -- -- $5B $9.3B $5.6B
 
Capital Expenditures -- $831M $2.6B $4.6B $5.3B
Cash Acquisitions -- -- $870M -$10M --
Cash From Investing -$1.5B -$2.3B -$1.9B -$4.9B -$4.6B
 
Dividends Paid (Ex Special Dividend) -$495M -$257M -$918M -$4.6B -$2.7B
Special Dividend Paid
Long-Term Debt Issued $800M -- -- -- --
Long-Term Debt Repaid -$84M -$899M -$285M -$607M -$628M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$232M -$248M -$197M -$228M -$138M
Cash From Financing -$51M -$1.3B -$1.4B -$5.4B -$2.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B -$1.5B $1.7B -$1.1B -$1.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $2.4B $4.7B $335M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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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