NVIDIA vs Broadcom Stock: Which Is Best?
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19
WHD Quote, Financials, Valuation and Earnings
Last price:
$56.14
Seasonality move
:
-2.27%
Day range:
$55.78 - $57.36
52-week range:
$37.58 - $70.01
Dividend yield:
0.88%
P/E ratio:
20.03x
P/S ratio:
3.82x
P/B ratio:
3.77x
Volume:
1.7M
Avg. volume:
676.3K
1-year change:
27.39%
Market cap:
$3.8B
Revenue:
$1.1B
EPS (TTM):
$2.83
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $628.4M | $348.6M | $438.6M | $688.4M | $1.1B | |
| Revenue Growth (YoY) | 15.49% | -44.53% | 25.83% | 56.95% | 59.36% | |
| Cost of Revenues | $393.6M | $236.9M | $317.1M | $445.9M | $690.7M | |
| Gross Profit | $234.8M | $111.6M | $121.4M | $242.4M | $406.3M | |
| Gross Profit Margin | 37.37% | 32.02% | 27.69% | 35.22% | 37.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.7M | $39.7M | $46M | $67.7M | $127.1M | |
| Other Inc / (Exp) | $4.3M | -$2.4M | $492K | -$1.9M | -$10.4M | |
| Operating Expenses | $51.7M | $39.7M | $46M | $67.7M | $127.1M | |
| Operating Income | $183.2M | $71.9M | $75.4M | $174.7M | $279.2M | |
| Net Interest Expenses | -- | -- | $774K | -- | $6.5M | |
| EBT. Incl. Unusual Items | $188.3M | $70.2M | $75.1M | $176.6M | $262.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32M | $11M | $7.7M | $31.4M | $47.5M | |
| Net Income to Company | $156.3M | $59.2M | $67.5M | $145.1M | $214.8M | |
| Minority Interest in Earnings | -$70.7M | -$24.8M | -$17.9M | -$34.9M | -$45.7M | |
| Net Income to Common Excl Extra Items | $85.6M | $34.4M | $49.6M | $110.2M | $169.2M | |
| Basic EPS (Cont. Ops) | $1.90 | $0.73 | $0.90 | $1.83 | $2.62 | |
| Diluted EPS (Cont. Ops) | $1.88 | $0.72 | $0.83 | $1.80 | $2.57 | |
| Weighted Average Basic Share | $45M | $47.5M | $55.4M | $60.3M | $64.6M | |
| Weighted Average Diluted Share | $75.4M | $75.5M | $76.1M | $76.3M | $79.5M | |
| EBITDA | $228.4M | $111.7M | $112.3M | $211.6M | $332.3M | |
| EBIT | $189.5M | $71.1M | $76M | $177.4M | $267.3M | |
| Revenue (Reported) | $628.4M | $348.6M | $438.6M | $688.4M | $1.1B | |
| Operating Income (Reported) | $183.2M | $71.9M | $75.4M | $174.7M | $279.2M | |
| Operating Income (Adjusted) | $189.5M | $71.1M | $76M | $177.4M | $267.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.8M | $115.4M | $184.5M | $287.9M | $293.2M | |
| Revenue Growth (YoY) | -62.82% | 92.95% | 59.91% | 56.04% | 1.85% | |
| Cost of Revenues | $38.8M | $82.4M | $117.2M | $175.8M | $178.9M | |
| Gross Profit | $20.9M | $32.9M | $67.3M | $112.1M | $114.3M | |
| Gross Profit Margin | 35.02% | 28.53% | 36.46% | 38.93% | 38.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4M | $12.1M | $16M | $29.5M | $37.4M | |
| Other Inc / (Exp) | -$1.9M | -- | $1.1M | $5.4M | -$138K | |
| Operating Expenses | $8.4M | $12.1M | $16M | $29.5M | $37.4M | |
| Operating Income | $12.6M | $20.8M | $51.3M | $82.5M | $76.9M | |
| Net Interest Expenses | -- | $299K | -- | $1.4M | -- | |
| EBT. Incl. Unusual Items | $10.9M | $20.5M | $53.6M | $86.5M | $78.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23K | $3.3M | $12M | $18.5M | $16.4M | |
| Net Income to Company | $10.9M | $17.2M | $41.5M | $68M | $62.4M | |
| Minority Interest in Earnings | -$4.7M | -$4.6M | -$10.1M | -$15.4M | -$12.5M | |
| Net Income to Common Excl Extra Items | $6.2M | $12.6M | $31.4M | $52.6M | $49.9M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.22 | $0.52 | $0.81 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.21 | $0.51 | $0.80 | $0.74 | |
| Weighted Average Basic Share | $47.5M | $58.2M | $60.7M | $64.9M | $66.6M | |
| Weighted Average Diluted Share | $75.6M | $76.1M | $61.1M | $65.5M | $80.2M | |
| EBITDA | $22.3M | $29.9M | $59.7M | $97.7M | $92M | |
| EBIT | $12.6M | $20.8M | $51.3M | $82.5M | $76.9M | |
| Revenue (Reported) | $59.8M | $115.4M | $184.5M | $287.9M | $293.2M | |
| Operating Income (Reported) | $12.6M | $20.8M | $51.3M | $82.5M | $76.9M | |
| Operating Income (Adjusted) | $12.6M | $20.8M | $51.3M | $82.5M | $76.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $420.7M | $376.8M | $630.5M | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $278M | $276.5M | $420.6M | $642.4M | $689.2M | |
| Gross Profit | $142.7M | $100.3M | $209.9M | $367.5M | $443.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.1M | $42.1M | $57.7M | $120.4M | $127.6M | |
| Other Inc / (Exp) | $2.4M | -$1.4M | $1.9M | -$11.2M | -$17.4M | |
| Operating Expenses | $43.1M | $42.1M | $57.7M | $120.4M | $127.6M | |
| Operating Income | $99.6M | $58.1M | $152.2M | $247.1M | $315.8M | |
| Net Interest Expenses | -- | $782K | -- | $3.9M | -- | |
| EBT. Incl. Unusual Items | $103.2M | $55.9M | $155.4M | $232M | $302.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.8M | $2.7M | $30.6M | $38.5M | $65M | |
| Net Income to Company | $84.4M | $53.2M | $124.8M | $193.5M | $237.4M | |
| Minority Interest in Earnings | -$35.1M | -$15.5M | -$30.6M | -$42.3M | -$49.7M | |
| Net Income to Common Excl Extra Items | $49.3M | $37.8M | $94.2M | $151.2M | $187.7M | |
| Basic EPS (Cont. Ops) | $1.04 | $0.72 | $1.57 | $2.37 | $2.85 | |
| Diluted EPS (Cont. Ops) | $1.02 | $0.65 | $1.54 | $2.31 | $2.83 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $147.8M | $93.7M | $187.6M | $308.1M | $363.9M | |
| EBIT | $105.9M | $57M | $152.8M | $249.8M | $303.9M | |
| Revenue (Reported) | $420.7M | $376.8M | $630.5M | $1B | $1.1B | |
| Operating Income (Reported) | $99.6M | $58.1M | $152.2M | $247.1M | $315.8M | |
| Operating Income (Adjusted) | $105.9M | $57M | $152.8M | $249.8M | $303.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $280.5M | $308.7M | $500.6M | $822.1M | $857.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $186.3M | $225.8M | $329.3M | $525.7M | $524.2M | |
| Gross Profit | $94.2M | $82.9M | $171.3M | $296.4M | $333.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.7M | $33.2M | $44.8M | $97.5M | $98M | |
| Other Inc / (Exp) | -$2.4M | -$1.4M | $10K | -$9.2M | -$16.3M | |
| Operating Expenses | $30.7M | $33.2M | $44.8M | $97.5M | $98M | |
| Operating Income | $63.5M | $49.7M | $126.5M | $198.9M | $235.5M | |
| Net Interest Expenses | -- | $632K | $100K | $7.3M | -- | |
| EBT. Incl. Unusual Items | $61.9M | $47.7M | $127.9M | $183.3M | $223.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.8M | $586K | $23.5M | $30.6M | $48M | |
| Net Income to Company | $53.1M | $47.1M | $104.4M | $152.8M | $175.3M | |
| Minority Interest in Earnings | -$21.8M | -$12.5M | -$25.2M | -$32.5M | -$36.6M | |
| Net Income to Common Excl Extra Items | $31.2M | $34.6M | $79.2M | $120.2M | $138.7M | |
| Basic EPS (Cont. Ops) | $0.66 | $0.65 | $1.32 | $1.86 | $2.10 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.58 | $1.29 | $1.81 | $2.08 | |
| Weighted Average Basic Share | $142.2M | $162.5M | $180.5M | $193.2M | $198.1M | |
| Weighted Average Diluted Share | $226.4M | $227.9M | $213.6M | $209.6M | $226.3M | |
| EBITDA | $94.7M | $76.8M | $152.5M | $249M | $280.6M | |
| EBIT | $63.5M | $49.3M | $126.5M | $198.9M | $235.5M | |
| Revenue (Reported) | $280.5M | $308.7M | $500.6M | $822.1M | $857.7M | |
| Operating Income (Reported) | $63.5M | $49.7M | $126.5M | $198.9M | $235.5M | |
| Operating Income (Adjusted) | $63.5M | $49.3M | $126.5M | $198.9M | $235.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $202.6M | $288.7M | $301.7M | $344.5M | $133.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $87.9M | $44.1M | $89.2M | $138.3M | $205.4M | |
| Inventory | $113.4M | $87.5M | $119.8M | $161.3M | $205.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11M | $4.9M | $7.8M | $10.6M | $11.4M | |
| Total Current Assets | $414.9M | $425.1M | $518.5M | $654.6M | $556.2M | |
| Property Plant And Equipment | $188.3M | $164.8M | $151.7M | $153.2M | $369M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.8M | $7.8M | $7.8M | $7.8M | $203M | |
| Other Intangibles | -- | -- | -- | -- | $180M | |
| Other Long-Term Assets | $1.4M | $1.2M | $1M | $1.6M | $9.5M | |
| Total Assets | $835M | $815.6M | $982.1M | $1.1B | $1.5B | |
| Accounts Payable | $41M | $20.2M | $42.8M | $47.8M | $71.8M | |
| Accrued Expenses | $16.8M | $7.3M | $23M | $22.8M | $27M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.5M | $8.1M | $9.7M | $10.7M | $11.5M | |
| Other Current Liabilities | -- | -- | -- | -- | $20.8M | |
| Total Current Liabilities | $91.1M | $48.9M | $92.6M | $116.6M | $175.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $318.6M | $264.8M | $387M | $408.5M | $457.8M | |
| Common Stock | $472K | $477K | $590K | $609K | $654K | |
| Other Common Equity Adj | -$452K | $330K | $8K | -$984K | -$826K | |
| Common Equity | $327.5M | $353M | $468.6M | $571.9M | $865.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $188.9M | $197.8M | $126.4M | $138.5M | $199.2M | |
| Total Equity | $516.4M | $550.8M | $595M | $710.4M | $1.1B | |
| Total Liabilities and Equity | $835M | $815.6M | $982.1M | $1.1B | $1.5B | |
| Cash and Short Terms | $202.6M | $288.7M | $301.7M | $344.5M | $133.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $273.9M | $302M | $320.6M | $63.7M | $303.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $40.3M | $79.4M | $131.7M | $206.3M | $196.9M | |
| Inventory | $87.7M | $101.1M | $162.7M | $203.5M | $219.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10M | $9.3M | $11.8M | $19.4M | $10.2M | |
| Total Current Assets | $411.9M | $491.8M | $627M | $492.9M | $730.2M | |
| Property Plant And Equipment | $172.9M | $155.3M | $152.3M | $365.2M | $367.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.8M | $7.8M | $7.8M | $200.7M | $203M | |
| Other Intangibles | -- | -- | -- | $184M | $168M | |
| Other Long-Term Assets | $1.2M | $1M | $1.3M | $9.8M | $9M | |
| Total Assets | $811.5M | $963.9M | $1.1B | $1.5B | $1.7B | |
| Accounts Payable | $15.6M | $43.4M | $62.4M | $65.2M | $74.9M | |
| Accrued Expenses | $14.6M | $24.3M | $31.7M | $60.7M | $79.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9M | $9.3M | $10.4M | $11.7M | $11.6M | |
| Other Current Liabilities | -- | -- | -- | $18.9M | -- | |
| Total Current Liabilities | $48M | $88M | $132.2M | $177.4M | $191.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $264.9M | $384.2M | $419.6M | $454.1M | $469.4M | |
| Common Stock | $475K | $589K | $607K | $654K | $665K | |
| Other Common Equity Adj | -$266K | -$165K | -$1.6M | -$1.6M | -$739K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $195.5M | $122.8M | $131.4M | $189.1M | $209.3M | |
| Total Equity | $546.6M | $579.7M | $675.7M | $1B | $1.2B | |
| Total Liabilities and Equity | $811.5M | $963.9M | $1.1B | $1.5B | $1.7B | |
| Cash and Short Terms | $273.9M | $302M | $320.6M | $63.7M | $303.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $156.3M | $59.2M | $67.5M | $145.1M | $214.8M | |
| Depreciation & Amoritzation | $38.9M | $40.5M | $36.3M | $34.1M | $65M | |
| Stock-Based Compensation | $7M | $8.6M | $8.6M | $10.6M | $18.1M | |
| Change in Accounts Receivable | $4.2M | $44.8M | -$45.5M | -$49.3M | -$11.9M | |
| Change in Inventories | -$17.6M | $18.2M | -$36.1M | -$44.9M | $41.9M | |
| Cash From Operations | $209.6M | $143.4M | $63.8M | $117.9M | $340.3M | |
| Capital Expenditures | $59.7M | $24.5M | $13.9M | $28.3M | $44M | |
| Cash Acquisitions | -- | -- | -- | -- | -$616.2M | |
| Cash From Investing | -$55.9M | -$18.1M | -$11.6M | -$25.5M | -$654.8M | |
| Dividends Paid (Ex Special Dividend) | -$4.2M | -$17.1M | -$21.2M | -$26.7M | -$30.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $155M | |
| Long-Term Debt Repaid | -$7.5M | -$5.3M | -$5.2M | -$6.1M | -$162.7M | |
| Repurchase of Common Stock | -$1.5M | -$1.4M | -$3.3M | -$4.6M | -$5.2M | |
| Other Financing Activities | -$8.4M | -$16.3M | -$9.7M | -$10M | -$23.6M | |
| Cash From Financing | -$21.7M | -$40.2M | -$39.4M | -$47.4M | $103.3M | |
| Beginning Cash (CF) | $70.8M | $202.6M | $288.7M | $301.7M | $344.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $132M | $85M | $12.7M | $45M | -$211.2M | |
| Ending Cash (CF) | $202.6M | $288.7M | $301.7M | $344.5M | $133.8M | |
| Levered Free Cash Flow | $149.9M | $118.9M | $49.8M | $89.6M | $296.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.9M | $17.2M | $41.5M | $68M | $62.4M | |
| Depreciation & Amoritzation | $9.8M | $9.1M | $8.4M | $15.2M | $15.1M | |
| Stock-Based Compensation | $2.2M | $2.1M | $3M | $4.4M | $5.6M | |
| Change in Accounts Receivable | $6.2M | -$7.8M | -$6.4M | $7.5M | $8.7M | |
| Change in Inventories | $2.1M | -$13.9M | -$14.9M | $4.2M | -$12.4M | |
| Cash From Operations | $18.9M | $8.9M | $30.4M | $80.1M | $85.3M | |
| Capital Expenditures | $3M | $4.9M | $7.4M | $9.7M | $9.7M | |
| Cash Acquisitions | -- | -- | -- | $2.7M | -- | |
| Cash From Investing | $56K | -$4.1M | -$6.6M | -$5.7M | -$10M | |
| Dividends Paid (Ex Special Dividend) | -$4.3M | -$5.8M | -$6.7M | -$7.8M | -$8.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -$1.4M | -$1.5M | -$57M | -$1.9M | |
| Repurchase of Common Stock | -- | -$18K | -- | -- | -$832K | |
| Other Financing Activities | -$10.8M | -$4.5M | -$4.8M | -$9.3M | -$7.8M | |
| Cash From Financing | -$16.2M | -$11.7M | -$13M | -$74M | -$19.2M | |
| Beginning Cash (CF) | $270.7M | $309.1M | $311.7M | $63.9M | $246.5M | |
| Foreign Exchange Rate Adjustment | $436K | -$184K | -$1.8M | -$497K | $802K | |
| Additions / Reductions | $2.8M | -$6.9M | $10.7M | $325K | $56.1M | |
| Ending Cash (CF) | $273.9M | $302M | $320.6M | $63.7M | $303.4M | |
| Levered Free Cash Flow | $15.9M | $3.9M | $22.9M | $70.4M | $75.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.4M | $53.2M | $124.8M | $193.5M | $237.4M | |
| Depreciation & Amoritzation | $41.9M | $36.7M | $34.8M | $58.3M | $60M | |
| Stock-Based Compensation | $8.2M | $8.7M | $10.1M | $16.1M | $20.5M | |
| Change in Accounts Receivable | $60.7M | -$39M | -$52.8M | -$19.1M | $9.1M | |
| Change in Inventories | $16.1M | -$17.5M | -$65.1M | $46M | -$20.2M | |
| Cash From Operations | $182.9M | $74M | $90.3M | $287.9M | $341.2M | |
| Capital Expenditures | $41.1M | $13M | $24.8M | $40.5M | $37.6M | |
| Cash Acquisitions | -- | -- | -- | -$616.2M | -- | |
| Cash From Investing | -$34.7M | -$10.1M | -$22.7M | -$651.3M | -$33.6M | |
| Dividends Paid (Ex Special Dividend) | -$17.1M | -$19.5M | -$25.9M | -$29M | -$32.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $155M | -- | |
| Long-Term Debt Repaid | -$6.1M | -$4.9M | -$5.9M | -$162.1M | -$8M | |
| Repurchase of Common Stock | -$1.4M | -$3.3M | -$4.6M | -$4.7M | -$10M | |
| Other Financing Activities | -$18.1M | -$8.8M | -$9.8M | -$22.7M | -$19.2M | |
| Cash From Financing | -$42.7M | -$36.5M | -$46.2M | $106.5M | -$69.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $105.5M | $27.4M | $21.3M | -$256.9M | $237.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $141.8M | $61M | $65.5M | $247.4M | $303.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.1M | $47.1M | $104.4M | $152.8M | $175.3M | |
| Depreciation & Amoritzation | $31.3M | $27.5M | $26M | $50.2M | $45.1M | |
| Stock-Based Compensation | $6.4M | $6.5M | $8M | $13.5M | $15.9M | |
| Change in Accounts Receivable | $48.2M | -$35.6M | -$42.9M | -$12.6M | $8.3M | |
| Change in Inventories | $19.2M | -$16.5M | -$45.5M | $45.4M | -$16.8M | |
| Cash From Operations | $121.5M | $52.1M | $78.6M | $248.6M | $249.5M | |
| Capital Expenditures | $21.9M | $10.4M | $21.2M | $33.4M | $27M | |
| Cash Acquisitions | -- | -- | -- | -$616.2M | -- | |
| Cash From Investing | -$16.5M | -$8.4M | -$19.5M | -$645.2M | -$24.1M | |
| Dividends Paid (Ex Special Dividend) | -$12.8M | -$15.2M | -$20M | -$22.3M | -$24.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $155M | -- | |
| Long-Term Debt Repaid | -$4.3M | -$3.8M | -$4.5M | -$160.6M | -$5.9M | |
| Repurchase of Common Stock | -$1.4M | -$3.2M | -$4.5M | -$4.6M | -$9.3M | |
| Other Financing Activities | -$15.6M | -$8.1M | -$8.2M | -$20.8M | -$16.4M | |
| Cash From Financing | -$34.1M | -$30.4M | -$37.2M | $116.7M | -$56.4M | |
| Beginning Cash (CF) | $703.5M | $889.7M | $911.1M | $483.9M | $574.6M | |
| Foreign Exchange Rate Adjustment | $437K | $2K | -$3M | -$800K | $544K | |
| Additions / Reductions | $70.9M | $13.3M | $21.9M | -$280M | $169M | |
| Ending Cash (CF) | $774.8M | $903M | $930M | $203.1M | $744.1M | |
| Levered Free Cash Flow | $99.6M | $41.7M | $57.4M | $215.2M | $222.5M | |
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Financial Ratios
WHD
Sector
P/E ratio
20.03x
10.16x
PEG ratio
0.89x
0.02x
P/B ratio
3.77x
1.04x
Price / LTM sales
3.82x
0.92x
Growth Metrics
WHD
Sector
Revenue growth
1.85%
-3.51%
Earnings growth
-7.5%
-5.45%
Revenue (5-year growth)
15.05%
7.23%
Earnings forecast
$0.76
$0.26
Profitability
WHD
Sector
Profitability FY 2023
$406.3M
$145.2M
Return on invested capital
16.93%
5.04%
Return on assets
11.92%
3.75%
Return on equity
16.93%
7.95%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
29
Balance Sheet
WHD
Sector
Total cash
$303.4M
$15M
Short term investments
--
$5.5M
Total assets
$1.5B
$442.9M
Long term debt
--
$122.4M
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