Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
Buy
54
WLKP Quote, Financials, Valuation and Earnings
Last price:
$21.30
Seasonality move
:
-5.77%
Day range:
$20.90 - $21.21
52-week range:
$17.75 - $25.04
Dividend yield:
8.89%
P/E ratio:
15.21x
P/S ratio:
0.66x
P/B ratio:
1.49x
Volume:
18.8K
Avg. volume:
58.6K
1-year change:
-12.14%
Market cap:
$747.6M
Revenue:
$1.1B
EPS (TTM):
$1.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $967.5M | $1.2B | $1.6B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -11.33% | 25.57% | 31.14% | -25.26% | -4.61% | |
| Cost of Revenues | $587.6M | $773.2M | $1.2B | $803.3M | $717M | |
| Gross Profit | $379.9M | $441.7M | $377.4M | $387.5M | $418.9M | |
| Gross Profit Margin | 39.27% | 36.36% | 23.69% | 32.54% | 36.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.9M | $31M | $29.7M | $29.8M | $28.5M | |
| Other Inc / (Exp) | $733K | $62K | $1.6M | $4.2M | $5.3M | |
| Operating Expenses | $25.9M | $31M | $29.7M | $29.8M | $28.5M | |
| Operating Income | $354M | $410.7M | $347.7M | $357.7M | $390.4M | |
| Net Interest Expenses | $12M | $8.8M | $13.4M | $26.5M | $25.7M | |
| EBT. Incl. Unusual Items | $341.7M | $401.9M | $335.8M | $335.4M | $370M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $564K | $549K | $1M | $813K | $835K | |
| Net Income to Company | $341.1M | $401.4M | $334.8M | $334.6M | $369.2M | |
| Minority Interest in Earnings | $275M | $318.8M | $270.7M | $280.3M | $306.8M | |
| Net Income to Common Excl Extra Items | $341.1M | $401.4M | $334.8M | $334.6M | $369.2M | |
| Basic EPS (Cont. Ops) | $1.88 | $2.34 | $1.82 | $1.54 | $1.77 | |
| Diluted EPS (Cont. Ops) | $1.88 | $2.34 | $1.82 | $1.54 | $1.77 | |
| Weighted Average Basic Share | $35.2M | $35.2M | $35.2M | $35.2M | $35.2M | |
| Weighted Average Diluted Share | $35.2M | $35.2M | $35.2M | $35.2M | $35.2M | |
| EBITDA | $457.2M | $519.5M | $468.8M | $467.9M | $502.3M | |
| EBIT | $354M | $410.7M | $347.7M | $357.7M | $390.4M | |
| Revenue (Reported) | $967.5M | $1.2B | $1.6B | $1.2B | $1.1B | |
| Operating Income (Reported) | $354M | $410.7M | $347.7M | $357.7M | $390.4M | |
| Operating Income (Adjusted) | $354M | $410.7M | $347.7M | $357.7M | $390.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $294M | $415.1M | $321.7M | $277M | $308.9M | |
| Revenue Growth (YoY) | 25.35% | 41.22% | -22.51% | -13.89% | 11.52% | |
| Cost of Revenues | $218M | $324.6M | $228.7M | $160.1M | $209.5M | |
| Gross Profit | $75.9M | $90.5M | $93M | $116.9M | $99.4M | |
| Gross Profit Margin | 25.83% | 21.8% | 28.91% | 42.22% | 32.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.8M | $8.7M | $6.7M | $7.3M | $7.4M | |
| Other Inc / (Exp) | $24K | $618K | $1.3M | $1.3M | -- | |
| Operating Expenses | $7.8M | $8.7M | $6.7M | $7.3M | $7.4M | |
| Operating Income | $68.1M | $81.8M | $86.2M | $109.7M | $92M | |
| Net Interest Expenses | $2.2M | $3.6M | $6.4M | $6.7M | $5.9M | |
| EBT. Incl. Unusual Items | $66M | $78.8M | $81.1M | $104.3M | $86.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$105K | $484K | $222K | $216K | $42K | |
| Net Income to Company | $66.1M | $78.3M | $80.9M | $104.1M | $86.2M | |
| Minority Interest in Earnings | $53.3M | $63.5M | $67.6M | $86M | $71.6M | |
| Net Income to Common Excl Extra Items | $66.1M | $78.3M | $80.9M | $104.1M | $86.2M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.42 | $0.37 | $0.51 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.42 | $0.37 | $0.51 | $0.42 | |
| Weighted Average Basic Share | $35.2M | $35.2M | $35.2M | $35.2M | $35.2M | |
| Weighted Average Diluted Share | $35.2M | $35.2M | $35.2M | $35.2M | $35.2M | |
| EBITDA | $94.7M | $111.2M | $114.5M | $137.8M | $125.9M | |
| EBIT | $68.1M | $81.8M | $86.2M | $109.7M | $92M | |
| Revenue (Reported) | $294M | $415.1M | $321.7M | $277M | $308.9M | |
| Operating Income (Reported) | $68.1M | $81.8M | $86.2M | $109.7M | $92M | |
| Operating Income (Adjusted) | $68.1M | $81.8M | $86.2M | $109.7M | $92M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.6B | $1.3B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $750.4M | $1.1B | $875.5M | $722.1M | $784.1M | |
| Gross Profit | $380.1M | $426.3M | $384.9M | $421M | $349.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32M | $33.1M | $24.7M | $29.8M | $27.8M | |
| Other Inc / (Exp) | $60K | $693K | $4M | $5M | -- | |
| Operating Expenses | $32M | $33.1M | $24.7M | $29.8M | $27.8M | |
| Operating Income | $348M | $393.2M | $360.2M | $391.2M | $321.8M | |
| Net Interest Expenses | $9M | $10.9M | $24.6M | $26.6M | $23.2M | |
| EBT. Incl. Unusual Items | $338.6M | $383M | $339.6M | $369.7M | $302.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $489K | $1M | $802K | $839K | $556K | |
| Net Income to Company | $338.1M | $382M | $338.8M | $368.8M | $301.7M | |
| Minority Interest in Earnings | $270.1M | $305.1M | $282.1M | $307.1M | $252.6M | |
| Net Income to Common Excl Extra Items | $338.1M | $382M | $338.8M | $368.8M | $301.7M | |
| Basic EPS (Cont. Ops) | $1.93 | $2.18 | $1.62 | $1.75 | $1.39 | |
| Diluted EPS (Cont. Ops) | $1.93 | $2.18 | $1.62 | $1.75 | $1.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $456.2M | $510.8M | $471.5M | $504M | $442.7M | |
| EBIT | $348M | $393.2M | $360.2M | $391.2M | $321.8M | |
| Revenue (Reported) | $1.1B | $1.6B | $1.3B | $1.1B | $1.1B | |
| Operating Income (Reported) | $348M | $393.2M | $360.2M | $391.2M | $321.8M | |
| Operating Income (Adjusted) | $348M | $393.2M | $360.2M | $391.2M | $321.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $884.4M | $1.2B | $893.5M | $845.8M | $843.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $589.7M | $947.1M | $606.7M | $525.5M | $592.6M | |
| Gross Profit | $294.7M | $279.2M | $286.8M | $320.4M | $251M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.7M | $26.8M | $21.9M | $21.9M | $21.2M | |
| Other Inc / (Exp) | $52K | $683K | $3.2M | $3.9M | $1.3M | |
| Operating Expenses | $24.7M | $26.8M | $21.9M | $21.9M | $21.2M | |
| Operating Income | $269.9M | $252.4M | $264.9M | $298.4M | $229.8M | |
| Net Interest Expenses | $6.7M | $8.7M | $19.9M | $19.9M | $17.4M | |
| EBT. Incl. Unusual Items | $263.3M | $244.4M | $248.2M | $282.4M | $214.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $333K | $822K | $607K | $633K | $354K | |
| Net Income to Company | $263M | $243.6M | $247.6M | $281.8M | $214.3M | |
| Minority Interest in Earnings | $210M | $196.2M | $207.6M | $234.4M | $180.2M | |
| Net Income to Common Excl Extra Items | $263M | $243.6M | $247.6M | $281.8M | $214.3M | |
| Basic EPS (Cont. Ops) | $1.51 | $1.35 | $1.14 | $1.35 | $0.97 | |
| Diluted EPS (Cont. Ops) | $1.51 | $1.35 | $1.14 | $1.35 | $0.97 | |
| Weighted Average Basic Share | $105.6M | $105.6M | $105.7M | $105.7M | $105.7M | |
| Weighted Average Diluted Share | $105.6M | $105.6M | $105.7M | $105.7M | $105.7M | |
| EBITDA | $352.8M | $344.1M | $346.8M | $382.8M | $323.2M | |
| EBIT | $269.9M | $252.4M | $264.9M | $298.4M | $229.8M | |
| Revenue (Reported) | $884.4M | $1.2B | $893.5M | $845.8M | $843.6M | |
| Operating Income (Reported) | $269.9M | $252.4M | $264.9M | $298.4M | $229.8M | |
| Operating Income (Adjusted) | $269.9M | $252.4M | $264.9M | $298.4M | $229.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.2M | $17.1M | $64.8M | $58.6M | $58.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $119.1M | $148.6M | $109.5M | $64.9M | $43.6M | |
| Inventory | $3.5M | $8.9M | $4.7M | $4.4M | $4.1M | |
| Prepaid Expenses | $392K | -- | -- | -- | -- | |
| Other Current Assets | -- | $396K | $305K | $442K | $444K | |
| Total Current Assets | $263.3M | $281.2M | $245.8M | $226.2M | $240.9M | |
| Property Plant And Equipment | $1.1B | $1B | $990.2M | $943.8M | $903.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.4M | $3.2M | $2.5M | $7.8M | $8.1M | |
| Total Assets | $1.4B | $1.5B | $1.4B | $1.3B | $1.3B | |
| Accounts Payable | $21M | $45.9M | $49.4M | $31.4M | $38.5M | |
| Accrued Expenses | $18.8M | $60.9M | $10.9M | $25M | $16.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $4M | $5.5M | -- | |
| Total Current Liabilities | $39.8M | $106.8M | $66.9M | $56.3M | $55.4M | |
| Long-Term Debt | $399.7M | $399.7M | $399.7M | $399.7M | $399.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $441.4M | $508M | $468.3M | $460.6M | $458.6M | |
| Common Stock | $520M | $536.6M | $534.5M | $522.5M | $518.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $520M | $536.6M | $534.5M | $522.5M | $518.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $395.2M | $436.1M | $369.2M | $333.7M | $310.6M | |
| Total Equity | $915.1M | $972.7M | $903.7M | $856.3M | $829.3M | |
| Total Liabilities and Equity | $1.4B | $1.5B | $1.4B | $1.3B | $1.3B | |
| Cash and Short Terms | $17.2M | $17.1M | $64.8M | $58.6M | $58.3M | |
| Total Debt | $399.7M | $399.7M | $399.7M | $399.7M | $399.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.6M | $19.5M | $65.9M | $60.2M | $37.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $69.2M | $123.1M | $72.9M | $60.9M | $75.8M | |
| Inventory | $6.6M | $5.4M | $4.4M | $3.8M | $3.1M | |
| Prepaid Expenses | $566K | $458K | -- | -- | -- | |
| Other Current Assets | -- | -- | $599K | $667K | -- | |
| Total Current Assets | $291.2M | $284.2M | $231.5M | $241.6M | $130.9M | |
| Property Plant And Equipment | $1B | $1B | $959.1M | $909M | $902.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.8M | $5.8M | $5.8M | $5.8M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $41.3M | $134.5M | $145.1M | $138.3M | -- | |
| Total Assets | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Accounts Payable | $30M | $55M | $44.2M | $31.9M | $23.1M | |
| Accrued Expenses | $24.5M | $22.6M | $31.4M | $21.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $54.6M | $77.7M | $75.6M | $53.3M | $55.1M | |
| Long-Term Debt | $399.7M | $399.7M | $399.7M | $399.7M | $399.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $455.7M | $479M | $480.2M | $456.9M | $458.3M | |
| Common Stock | $523.6M | $534.3M | $524.8M | $520.3M | $503.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $381.2M | $417.8M | $336.5M | $317.5M | $310.1M | |
| Total Equity | $904.8M | $952.2M | $861.3M | $837.8M | $813.3M | |
| Total Liabilities and Equity | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Cash and Short Terms | $18.6M | $19.5M | $65.9M | $60.2M | $37.9M | |
| Total Debt | $399.7M | $399.7M | $399.7M | $399.7M | $399.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $341.1M | $401.4M | $334.8M | $334.6M | $369.2M | |
| Depreciation & Amoritzation | $103.2M | $108.8M | $121.1M | $110.2M | $111.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$72.9M | -$26.3M | $59.8M | $28.7M | $33M | |
| Change in Inventories | -$990K | -$5.4M | $4.2M | $283K | $374K | |
| Cash From Operations | $373.4M | $408.4M | $463.7M | $452M | $485M | |
| Capital Expenditures | $37M | $81.2M | $54.1M | $46.8M | $49M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2M | -$64.3M | -$12M | -$75.9M | -$89M | |
| Dividends Paid (Ex Special Dividend) | $66.4M | $66.4M | $66.4M | $66.4M | $66.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $32M | $209.3M | $219M | |
| Long-Term Debt Repaid | -- | -- | -$32M | -$209.3M | -$219M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$311.8M | -$277.9M | -$337.6M | -$315.8M | -$329.9M | |
| Cash From Financing | -$378.2M | -$344.2M | -$404M | -$382.2M | -$396.3M | |
| Beginning Cash (CF) | $17.2M | $17.1M | $64.8M | $58.6M | $58.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | -$97K | $47.7M | -$6.2M | -$303K | |
| Ending Cash (CF) | $14.4M | $17M | $112.5M | $52.5M | $58M | |
| Levered Free Cash Flow | $336.4M | $327.3M | $409.6M | $405.2M | $436M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.1M | $78.3M | $80.9M | $104.1M | $86.2M | |
| Depreciation & Amoritzation | $26.6M | $29.4M | $28.2M | $28.1M | $33.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $15.6M | $1.6M | $1.4M | $3M | -$2.5M | |
| Change in Inventories | -$1.7M | $2.1M | -$1.1M | $736K | $183K | |
| Cash From Operations | $99.5M | $115.5M | $100.9M | $126.1M | $105.2M | |
| Capital Expenditures | $11.2M | $13.1M | $16.8M | $15.5M | $29.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $14.8M | -$19.1M | -$6.8M | -$30.5M | $348K | |
| Dividends Paid (Ex Special Dividend) | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $56.8M | $55M | -- | |
| Long-Term Debt Repaid | -- | -- | -$56.8M | -$55M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$96.7M | -$78.7M | -$71.1M | -$84.7M | -- | |
| Cash From Financing | -$113.3M | -$95.3M | -$87.7M | -$101.3M | -$104.2M | |
| Beginning Cash (CF) | $18.6M | $19.5M | $65.9M | $60.2M | $37.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $982K | $1.1M | $6.4M | -$5.8M | $1.4M | |
| Ending Cash (CF) | $19.6M | $20.6M | $72.3M | $54.4M | $39.3M | |
| Levered Free Cash Flow | $88.3M | $102.4M | $84.1M | $110.5M | $75.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $338.1M | $382M | $338.8M | $368.8M | $301.7M | |
| Depreciation & Amoritzation | $108.2M | $117.7M | $111.3M | $112.7M | $120.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13.8M | -$35.1M | $39.5M | $6.6M | -$13.3M | |
| Change in Inventories | -$4.9M | $1.2M | $965K | $643K | $673K | |
| Cash From Operations | $419.1M | $363M | $466.9M | $460.2M | $292.6M | |
| Capital Expenditures | $46.3M | $88.1M | $42.6M | $48.3M | $83.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51.2M | -$27.4M | $9.4M | -$73.3M | $11.5M | |
| Dividends Paid (Ex Special Dividend) | $66.4M | $66.4M | $66.4M | $66.4M | $66.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $187.3M | $217M | -- | |
| Long-Term Debt Repaid | -- | -- | -$187.3M | -$217M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$306.3M | -$268.4M | -$363.4M | -$326.1M | -- | |
| Cash From Financing | -$372.6M | -$334.8M | -$429.9M | -$392.5M | -$326.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.7M | $821K | $46.4M | -$5.7M | -$22.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $372.8M | $274.9M | $424.3M | $411.9M | $209.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $263M | $243.6M | $247.6M | $281.8M | $214.3M | |
| Depreciation & Amoritzation | $82.8M | $91.7M | $81.9M | $84.4M | $93.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $54.2M | $45.4M | $25.1M | $3.1M | -$43.2M | |
| Change in Inventories | -$3.1M | $3.5M | $321K | $681K | $980K | |
| Cash From Operations | $386.6M | $341.2M | $344.3M | $352.5M | $160.1M | |
| Capital Expenditures | $38.5M | $45.5M | $34M | $35.5M | $70M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$111.4M | -$74.5M | -$53.1M | -$50.5M | $50M | |
| Dividends Paid (Ex Special Dividend) | $49.8M | $49.8M | $49.8M | $49.8M | $49.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $155.3M | $163M | $54M | |
| Long-Term Debt Repaid | -- | -- | -$155.3M | -$163M | -$54M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$223.9M | -$214.5M | -$240.3M | -$250.6M | -$51.9M | |
| Cash From Financing | -$273.7M | -$264.3M | -$290.1M | -$300.4M | -$230.5M | |
| Beginning Cash (CF) | $53.6M | $57.1M | $229.9M | $182M | $124.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $2.4M | $1.1M | $1.6M | -$20.4M | |
| Ending Cash (CF) | $55.1M | $59.5M | $231M | $183.6M | $103.8M | |
| Levered Free Cash Flow | $348.1M | $295.7M | $310.3M | $317M | $90.1M | |
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Financial Ratios
WLKP
Sector
P/E ratio
15.21x
20.09x
PEG ratio
0.88x
-0.02x
P/B ratio
1.49x
1.87x
Price / LTM sales
0.66x
1.73x
Growth Metrics
WLKP
Sector
Revenue growth
11.52%
2.24%
Earnings growth
-19.22%
--
Revenue (5-year growth)
0.81%
3.1%
Earnings forecast
$0.38
$0.03
Profitability
WLKP
Sector
Profitability FY 2024
$418.9M
--
Return on invested capital
24.68%
-8.72%
Return on assets
23.09%
-9.88%
Return on equity
36.66%
-9.56%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Jan
29
Balance Sheet
WLKP
Sector
Total cash
$37.9M
$2.6M
Short term investments
--
$227.7K
Total assets
$1.3B
$16.7M
Long term debt
$399.7M
--
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