Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
56
WHD Quote, Financials, Valuation and Earnings
Last price:
$42.05
Seasonality move
:
8.95%
Day range:
$41.62 - $42.85
52-week range:
$33.80 - $70.01
Dividend yield:
1.21%
P/E ratio:
14.97x
P/S ratio:
2.74x
P/B ratio:
2.60x
Volume:
790.2K
Avg. volume:
1M
1-year change:
-17.71%
Market cap:
$2.9B
Revenue:
$1.1B
EPS (TTM):
$2.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $348.6M | $438.6M | $688.4M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -44.53% | 25.83% | 56.95% | 59.36% | 3% | |
| Cost of Revenues | $236.9M | $317.1M | $445.9M | $690.7M | $693.4M | |
| Gross Profit | $111.6M | $121.4M | $242.4M | $406.3M | $436.4M | |
| Gross Profit Margin | 32.02% | 27.69% | 35.22% | 37.04% | 38.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.7M | $46M | $67.7M | $127.1M | $130.5M | |
| Other Inc / (Exp) | -$2.4M | $492K | -$1.9M | -$10.4M | -$13.1M | |
| Operating Expenses | $39.7M | $46M | $67.7M | $127.1M | $130.5M | |
| Operating Income | $71.9M | $75.4M | $174.7M | $279.2M | $305.9M | |
| Net Interest Expenses | -- | $774K | -- | $6.5M | -- | |
| EBT. Incl. Unusual Items | $70.2M | $75.1M | $176.6M | $262.4M | $299.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | $7.7M | $31.4M | $47.5M | $66.5M | |
| Net Income to Company | $59.2M | $67.5M | $145.1M | $214.8M | $232.8M | |
| Minority Interest in Earnings | -$24.8M | -$17.9M | -$34.9M | -$45.7M | -$47.4M | |
| Net Income to Common Excl Extra Items | $34.4M | $49.6M | $110.2M | $169.2M | $185.4M | |
| Basic EPS (Cont. Ops) | $0.73 | $0.90 | $1.83 | $2.62 | $2.79 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.83 | $1.80 | $2.57 | $2.77 | |
| Weighted Average Basic Share | $47.5M | $55.4M | $60.3M | $64.6M | $66.4M | |
| Weighted Average Diluted Share | $75.5M | $76.1M | $76.3M | $79.5M | $79.9M | |
| EBITDA | $111.7M | $112.3M | $211.6M | $332.3M | $362M | |
| EBIT | $71.1M | $76M | $177.4M | $267.3M | $301.6M | |
| Revenue (Reported) | $348.6M | $438.6M | $688.4M | $1.1B | $1.1B | |
| Operating Income (Reported) | $71.9M | $75.4M | $174.7M | $279.2M | $305.9M | |
| Operating Income (Adjusted) | $71.1M | $76M | $177.4M | $267.3M | $301.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $84.4M | $145.9M | $228.4M | $274.1M | $280.3M | |
| Revenue Growth (YoY) | -45.23% | 72.83% | 56.55% | 20.02% | 2.26% | |
| Cost of Revenues | $63.2M | $100.8M | $148.8M | $168.8M | $172.6M | |
| Gross Profit | $21.3M | $45.1M | $79.6M | $105.3M | $107.7M | |
| Gross Profit Margin | 25.19% | 30.9% | 34.85% | 38.41% | 38.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.6M | $14.1M | $29.9M | $29.4M | $39.1M | |
| Other Inc / (Exp) | -$406K | -$1.1M | $3.5M | -$13.3M | -- | |
| Operating Expenses | $9.6M | $14.1M | $29.9M | $29.4M | $39.1M | |
| Operating Income | $11.6M | $31M | $49.7M | $75.9M | $68.6M | |
| Net Interest Expenses | $152K | $100K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.1M | $29.8M | $54.2M | $63.2M | $70.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.1M | $2.7M | $1.9M | $13.4M | $16.8M | |
| Net Income to Company | $15.1M | $27.1M | $52.3M | $49.8M | $54.1M | |
| Minority Interest in Earnings | -$3.6M | -$6.5M | -$9.4M | -$10.9M | -$9.9M | |
| Net Income to Common Excl Extra Items | $11.6M | $20.6M | $42.9M | $39M | $44.2M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.35 | $0.67 | $0.60 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.34 | $0.63 | $0.59 | $0.64 | |
| Weighted Average Basic Share | $49.2M | $59.3M | $63.7M | $65.4M | $68.2M | |
| Weighted Average Diluted Share | $75.8M | $76.2M | $79.2M | $79.6M | $68.7M | |
| EBITDA | $20.4M | $39.7M | $62.8M | $90.9M | $84.3M | |
| EBIT | $11.2M | $31M | $49.7M | $75.9M | $68.6M | |
| Revenue (Reported) | $84.4M | $145.9M | $228.4M | $274.1M | $280.3M | |
| Operating Income (Reported) | $11.6M | $31M | $49.7M | $75.9M | $68.6M | |
| Operating Income (Adjusted) | $11.2M | $31M | $49.7M | $75.9M | $68.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $278.8M | $500.1M | $770.9M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $200.8M | $354.8M | $493.9M | $710.7M | $697.2M | |
| Gross Profit | $78M | $145.3M | $277M | $432M | $438.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.7M | $50.5M | $83.5M | $126.6M | $140.2M | |
| Other Inc / (Exp) | -$1.8M | -$217K | $2.7M | -$27.2M | $190K | |
| Operating Expenses | $35.7M | $50.5M | $83.5M | $126.6M | $140.2M | |
| Operating Income | $42.3M | $94.8M | $193.4M | $305.4M | $298.7M | |
| Net Interest Expenses | -- | $722K | -- | $6.8M | -- | |
| EBT. Incl. Unusual Items | $40.7M | $93.8M | $201M | $271.4M | $307M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$586K | $14.4M | $30.7M | $59M | $69.9M | |
| Net Income to Company | $41.3M | $79.4M | $170.3M | $212.4M | $237M | |
| Minority Interest in Earnings | -$14.2M | -$20.8M | -$37.9M | -$47.1M | -$46.4M | |
| Net Income to Common Excl Extra Items | $27M | $58.7M | $132.5M | $165.2M | $190.7M | |
| Basic EPS (Cont. Ops) | $0.57 | $1.01 | $2.15 | $2.54 | $2.84 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.98 | $2.08 | $2.52 | $2.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $79.9M | $131.1M | $234.7M | $360.5M | $355.4M | |
| EBIT | $41.2M | $95.3M | $196.1M | $293.5M | $294.3M | |
| Revenue (Reported) | $278.8M | $500.1M | $770.9M | $1.1B | $1.1B | |
| Operating Income (Reported) | $42.3M | $94.8M | $193.4M | $305.4M | $298.7M | |
| Operating Income (Adjusted) | $41.2M | $95.3M | $196.1M | $293.5M | $294.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $84.4M | $145.9M | $228.4M | $274.1M | $280.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.2M | $100.8M | $148.8M | $168.8M | $172.6M | |
| Gross Profit | $21.3M | $45.1M | $79.6M | $105.3M | $107.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.6M | $14.1M | $29.9M | $29.4M | $39.1M | |
| Other Inc / (Exp) | -$406K | -$1.1M | $3.5M | -$13.3M | -- | |
| Operating Expenses | $9.6M | $14.1M | $29.9M | $29.4M | $39.1M | |
| Operating Income | $11.6M | $31M | $49.7M | $75.9M | $68.6M | |
| Net Interest Expenses | $152K | $100K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.1M | $29.8M | $54.2M | $63.2M | $70.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.1M | $2.7M | $1.9M | $13.4M | $16.8M | |
| Net Income to Company | $15.1M | $27.1M | $52.3M | $49.8M | $54.1M | |
| Minority Interest in Earnings | -$3.6M | -$6.5M | -$9.4M | -$10.9M | -$9.9M | |
| Net Income to Common Excl Extra Items | $11.6M | $20.6M | $42.9M | $39M | $44.2M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.35 | $0.67 | $0.60 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.34 | $0.63 | $0.59 | $0.64 | |
| Weighted Average Basic Share | $49.2M | $59.3M | $63.7M | $65.4M | $68.2M | |
| Weighted Average Diluted Share | $75.8M | $76.2M | $79.2M | $79.6M | $68.7M | |
| EBITDA | $20.4M | $39.7M | $62.8M | $90.9M | $84.3M | |
| EBIT | $11.2M | $31M | $49.7M | $75.9M | $68.6M | |
| Revenue (Reported) | $84.4M | $145.9M | $228.4M | $274.1M | $280.3M | |
| Operating Income (Reported) | $11.6M | $31M | $49.7M | $75.9M | $68.6M | |
| Operating Income (Adjusted) | $11.2M | $31M | $49.7M | $75.9M | $68.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $288.7M | $301.7M | $344.5M | $133.8M | $342.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.1M | $89.2M | $138.3M | $205.4M | $191.6M | |
| Inventory | $87.5M | $119.8M | $161.3M | $205.6M | $226.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.9M | $7.8M | $10.6M | $11.4M | $13.4M | |
| Total Current Assets | $425.1M | $518.5M | $654.6M | $556.2M | $774.7M | |
| Property Plant And Equipment | $164.8M | $151.7M | $153.2M | $369M | $370.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.8M | $7.8M | $7.8M | $203M | $203M | |
| Other Intangibles | -- | -- | -- | $180M | $164M | |
| Other Long-Term Assets | $1.2M | $1M | $1.6M | $9.5M | $8.5M | |
| Total Assets | $815.6M | $982.1M | $1.1B | $1.5B | $1.7B | |
| Accounts Payable | $20.2M | $42.8M | $47.8M | $71.8M | $72M | |
| Accrued Expenses | $7.3M | $23M | $22.8M | $25M | $31.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.1M | $9.7M | $10.7M | $11.5M | $11.1M | |
| Other Current Liabilities | -- | -- | -- | $20.8M | -- | |
| Total Current Liabilities | $48.9M | $92.6M | $116.6M | $175.7M | $178.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $264.8M | $387M | $408.5M | $457.8M | $475.1M | |
| Common Stock | $477K | $590K | $609K | $654K | $681K | |
| Other Common Equity Adj | $330K | $8K | -$984K | -$826K | -$2.5M | |
| Common Equity | $353M | $468.6M | $571.9M | $865.5M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $197.8M | $126.4M | $138.5M | $199.2M | $193.1M | |
| Total Equity | $550.8M | $595M | $710.4M | $1.1B | $1.3B | |
| Total Liabilities and Equity | $815.6M | $982.1M | $1.1B | $1.5B | $1.7B | |
| Cash and Short Terms | $288.7M | $301.7M | $344.5M | $133.8M | $342.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $292M | $297.7M | $75.4M | $194.3M | $347.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $57.6M | $104.2M | $209.4M | $207.6M | $219.7M | |
| Inventory | $84.9M | $136.2M | $232.6M | $204M | $230.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.9M | $8.2M | $10M | $11M | $11.4M | |
| Total Current Assets | $439.4M | $546.4M | $527.5M | $617M | $809M | |
| Property Plant And Equipment | $160.8M | $154.4M | $373.3M | $369.4M | $370.9M | |
| Long-Term Investments | -- | -- | -- | -- | $6M | |
| Goodwill | $7.8M | $7.8M | $201.3M | $203M | $203M | |
| Other Intangibles | -- | -- | $196.6M | $176M | $160M | |
| Other Long-Term Assets | $1.2M | $1.1M | $10.1M | $9.5M | $8.2M | |
| Total Assets | $877.9M | $1B | $1.5B | $1.6B | $1.8B | |
| Accounts Payable | $21.1M | $51.2M | $56.7M | $66.1M | $64.4M | |
| Accrued Expenses | $15.8M | $28.7M | $50.8M | $58.3M | $69.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $39.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.9M | $10.8M | $11.8M | $11.3M | $12.3M | |
| Other Current Liabilities | -- | -- | -- | $34.1M | -- | |
| Total Current Liabilities | $55.1M | $102.5M | $186.6M | $190.7M | $167M | |
| Long-Term Debt | -- | -- | $112M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $318.8M | $411.1M | $594.4M | $475.3M | $463.7M | |
| Common Stock | $543K | $602K | $645K | $655K | $683K | |
| Other Common Equity Adj | $255K | $335K | -$764K | -$1.5M | -$2.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $153.1M | $122.8M | $188.6M | $207.2M | $197.3M | |
| Total Equity | $559.1M | $615.1M | $925.8M | $1.1B | $1.3B | |
| Total Liabilities and Equity | $877.9M | $1B | $1.5B | $1.6B | $1.8B | |
| Cash and Short Terms | $292M | $297.7M | $75.4M | $194.3M | $347.7M | |
| Total Debt | -- | -- | $151.7M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.2M | $67.5M | $145.1M | $214.8M | $232.8M | |
| Depreciation & Amoritzation | $40.5M | $36.3M | $34.1M | $65M | $60.4M | |
| Stock-Based Compensation | $8.6M | $8.6M | $10.6M | $18.1M | $22.9M | |
| Change in Accounts Receivable | $44.8M | -$45.5M | -$49.3M | -$11.9M | $13M | |
| Change in Inventories | $18.2M | -$36.1M | -$44.9M | $41.9M | -$25.6M | |
| Cash From Operations | $143.4M | $63.8M | $117.9M | $340.3M | $316.1M | |
| Capital Expenditures | $24.5M | $13.9M | $28.3M | $44M | $39.2M | |
| Cash Acquisitions | -- | -- | -- | -$616.2M | -- | |
| Cash From Investing | -$18.1M | -$11.6M | -$25.5M | -$654.8M | -$35.4M | |
| Dividends Paid (Ex Special Dividend) | -$17.1M | -$21.2M | -$26.7M | -$30.1M | -$33.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $155M | -- | |
| Long-Term Debt Repaid | -$5.3M | -$5.2M | -$6.1M | -$162.7M | -$7.9M | |
| Repurchase of Common Stock | -$1.4M | -$3.3M | -$4.6M | -$5.2M | -$9.3M | |
| Other Financing Activities | -$16.3M | -$9.7M | -$10M | -$23.6M | -$19.3M | |
| Cash From Financing | -$40.2M | -$39.4M | -$47.4M | $103.3M | -$70.1M | |
| Beginning Cash (CF) | $202.6M | $288.7M | $301.7M | $344.5M | $133.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85M | $12.7M | $45M | -$211.2M | $210.6M | |
| Ending Cash (CF) | $288.7M | $301.7M | $344.5M | $133.8M | $342.8M | |
| Levered Free Cash Flow | $118.9M | $49.8M | $89.6M | $296.3M | $276.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.1M | $27.1M | $52.3M | $49.8M | $54.1M | |
| Depreciation & Amoritzation | $9.2M | $8.7M | $13.1M | $15M | $15.7M | |
| Stock-Based Compensation | $2M | $2.7M | $3.8M | $4.4M | $6.1M | |
| Change in Accounts Receivable | -$13.6M | -$14.7M | -$12.9M | -$3M | -$28.1M | |
| Change in Inventories | $1M | -$16.6M | $20.6M | $234K | -$3.1M | |
| Cash From Operations | $15.7M | $17.2M | $60.5M | $86.3M | $41.5M | |
| Capital Expenditures | $2.4M | $7.7M | $15.9M | $7.9M | $10.2M | |
| Cash Acquisitions | -- | -- | -$618.9M | -- | -$6M | |
| Cash From Investing | -$2M | -$7.3M | -$633.2M | -$6.8M | -$15.5M | |
| Dividends Paid (Ex Special Dividend) | -$4.5M | -$6.7M | -$7.4M | -$8.1M | -$9.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $155M | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$1.4M | -$1.7M | -$2M | -$2M | |
| Repurchase of Common Stock | -$3.1M | -$4.4M | -$4.3M | -$8.3M | -$5.5M | |
| Other Financing Activities | -$1.7M | -$1.7M | -$8.3M | -$1.7M | -$5.1M | |
| Cash From Financing | -$10.5M | -$14.2M | $303.2M | -$20.1M | -$21.8M | |
| Beginning Cash (CF) | $288.7M | $301.7M | $344.5M | $133.8M | $342.8M | |
| Foreign Exchange Rate Adjustment | $75K | $337K | $422K | $1.1M | $515K | |
| Additions / Reductions | $3.2M | -$4.3M | -$269.5M | $59.3M | $4.3M | |
| Ending Cash (CF) | $292M | $297.7M | $75.4M | $194.3M | $347.7M | |
| Levered Free Cash Flow | $13.3M | $9.6M | $44.5M | $78.4M | $31.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.3M | $79.4M | $170.3M | $212.4M | $237M | |
| Depreciation & Amoritzation | $38.7M | $35.8M | $38.6M | $67M | $61.1M | |
| Stock-Based Compensation | $8.6M | $9.3M | $11.8M | $18.7M | $24.5M | |
| Change in Accounts Receivable | $39.5M | -$46.6M | -$47.6M | -$2M | -$12M | |
| Change in Inventories | $10.9M | -$53.7M | -$7.7M | $21.6M | -$29M | |
| Cash From Operations | $114M | $65.2M | $161.1M | $366.1M | $271.4M | |
| Capital Expenditures | $17.5M | $19.2M | $36.6M | $36M | $41.5M | |
| Cash Acquisitions | -- | -- | -$618.9M | $2.7M | -$6M | |
| Cash From Investing | -$11.8M | -$16.9M | -$651.4M | -$28.4M | -$44M | |
| Dividends Paid (Ex Special Dividend) | -$17.4M | -$23.3M | -$27.4M | -$30.9M | -$34.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $155M | -- | -- | |
| Long-Term Debt Repaid | -$4.7M | -$5.5M | -$6.3M | -$163M | -$7.8M | |
| Repurchase of Common Stock | -$3.2M | -$4.6M | -$4.5M | -$9.2M | -$6.6M | |
| Other Financing Activities | -$15.8M | -$9.7M | -$16.7M | -$17M | -$22.7M | |
| Cash From Financing | -$41.1M | -$43.1M | $270M | -$220M | -$71.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61M | $5.2M | -$220.3M | $117.6M | $155.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $96.5M | $46.1M | $124.6M | $330.1M | $229.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.1M | $27.1M | $52.3M | $49.8M | $54.1M | |
| Depreciation & Amoritzation | $9.2M | $8.7M | $13.1M | $15M | $15.7M | |
| Stock-Based Compensation | $2M | $2.7M | $3.8M | $4.4M | $6.1M | |
| Change in Accounts Receivable | -$13.6M | -$14.7M | -$12.9M | -$3M | -$28.1M | |
| Change in Inventories | $1M | -$16.6M | $20.6M | $234K | -$3.1M | |
| Cash From Operations | $15.7M | $17.2M | $60.5M | $86.3M | $41.5M | |
| Capital Expenditures | $2.4M | $7.7M | $15.9M | $7.9M | $10.2M | |
| Cash Acquisitions | -- | -- | -$618.9M | -- | -$6M | |
| Cash From Investing | -$2M | -$7.3M | -$633.2M | -$6.8M | -$15.5M | |
| Dividends Paid (Ex Special Dividend) | -$4.5M | -$6.7M | -$7.4M | -$8.1M | -$9.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $155M | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$1.4M | -$1.7M | -$2M | -$2M | |
| Repurchase of Common Stock | -$3.1M | -$4.4M | -$4.3M | -$8.3M | -$5.5M | |
| Other Financing Activities | -$1.7M | -$1.7M | -$8.3M | -$1.7M | -$5.1M | |
| Cash From Financing | -$10.5M | -$14.2M | $303.2M | -$20.1M | -$21.8M | |
| Beginning Cash (CF) | $288.7M | $301.7M | $344.5M | $133.8M | $342.8M | |
| Foreign Exchange Rate Adjustment | $75K | $337K | $422K | $1.1M | $515K | |
| Additions / Reductions | $3.2M | -$4.3M | -$269.5M | $59.3M | $4.3M | |
| Ending Cash (CF) | $292M | $297.7M | $75.4M | $194.3M | $347.7M | |
| Levered Free Cash Flow | $13.3M | $9.6M | $44.5M | $78.4M | $31.3M | |
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Financial Ratios
WHD
Sector
P/E ratio
14.97x
10.36x
PEG ratio
1.30x
0.01x
P/B ratio
2.60x
0.97x
Price / LTM sales
2.74x
0.80x
Growth Metrics
WHD
Sector
Revenue growth
2.26%
-2.77%
Earnings growth
8.48%
-18.45%
Revenue (5-year growth)
12.45%
6.25%
Earnings forecast
$0.69
$0.21
Profitability
WHD
Sector
Profitability FY 2024
$436.4M
$103.4M
Return on invested capital
15.79%
3.54%
Return on assets
11.36%
2.5%
Return on equity
15.79%
5.7%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
WHD
Sector
Total cash
$347.7M
$14.5M
Short term investments
--
$3.4M
Total assets
$1.7B
$393.7M
Long term debt
--
$121.1M
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