Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
26
WLY Quote, Financials, Valuation and Earnings
Last price:
$44.39
Seasonality move
:
5.72%
Day range:
$43.93 - $44.95
52-week range:
$30.45 - $53.96
Dividend yield:
3.17%
P/E ratio:
--
P/S ratio:
1.38x
P/B ratio:
3.17x
Volume:
1.4M
Avg. volume:
404.6K
1-year change:
33.35%
Market cap:
$2.4B
Revenue:
$1.9B
EPS (TTM):
-$0.91
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.1B | $2B | $1.9B | |
| Revenue Growth (YoY) | 1.75% | 6.01% | 7.28% | -3.03% | -7.27% | |
| Cost of Revenues | $591M | $625.3M | $700.7M | $692.5M | $579.7M | |
| Gross Profit | $1.2B | $1.3B | $1.4B | $1.3B | $1.3B | |
| Gross Profit Margin | 67.73% | 67.79% | 66.36% | 65.71% | 69.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $1.1B | $1B | $1B | |
| Other Inc / (Exp) | -$218.8M | -$24.5M | $11.6M | -$134.2M | -$361.8M | |
| Operating Expenses | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B | |
| Operating Income | $180.7M | $218.8M | $217.8M | $205.1M | $223.8M | |
| Net Interest Expenses | $25M | $18.4M | $19.8M | $37.7M | $49M | |
| EBT. Incl. Unusual Items | -$63.1M | $175.9M | $209.7M | $33.1M | -$187M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.2M | $27.7M | $61.4M | $15.9M | $13.3M | |
| Net Income to Company | -$74.3M | $148.3M | $148.3M | $17.2M | -$200.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$74.3M | $148.3M | $148.3M | $17.2M | -$200.3M | |
| Basic EPS (Cont. Ops) | -$1.32 | $2.65 | $2.66 | $0.31 | -$3.65 | |
| Diluted EPS (Cont. Ops) | -$1.32 | $2.63 | $2.62 | $0.31 | -$3.65 | |
| Weighted Average Basic Share | $56.2M | $55.9M | $55.8M | $55.6M | $54.9M | |
| Weighted Average Diluted Share | $56.2M | $56.5M | $56.6M | $56.4M | $54.9M | |
| EBITDA | $137M | $394.5M | $444.6M | $284.1M | $38.9M | |
| EBIT | -$38.1M | $194.3M | $229.5M | $70.8M | -$138M | |
| Revenue (Reported) | $1.8B | $1.9B | $2.1B | $2B | $1.9B | |
| Operating Income (Reported) | $180.7M | $218.8M | $217.8M | $205.1M | $223.8M | |
| Operating Income (Adjusted) | -$38.1M | $194.3M | $229.5M | $70.8M | -$138M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $491M | $533M | $514.8M | $492.8M | $426.6M | |
| Revenue Growth (YoY) | 5.32% | 8.55% | -3.41% | -4.28% | -13.44% | |
| Cost of Revenues | $154.9M | $174.8M | $170.3M | $155.6M | $107M | |
| Gross Profit | $336.2M | $358.2M | $344.5M | $337.2M | $319.6M | |
| Gross Profit Margin | 68.46% | 67.21% | 66.92% | 68.42% | 74.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $253M | -- | -- | |
| Other Inc / (Exp) | $1.1M | $3.1M | -$13.7M | -$80.4M | -$4.4M | |
| Operating Expenses | $264.3M | $285.7M | $273.1M | $265.8M | $251.8M | |
| Operating Income | $71.8M | $72.6M | $71.4M | $71.3M | $67.8M | |
| Net Interest Expenses | $4.5M | $5M | $9.3M | $12.9M | $14.5M | |
| EBT. Incl. Unusual Items | $68.5M | $70.6M | $48.3M | -$22M | $48.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81K | $14.6M | $10.1M | -$2.6M | $8.5M | |
| Net Income to Company | $68.4M | $56M | $38.2M | -$19.4M | $40.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.4M | $56M | $38.2M | -$19.4M | $40.5M | |
| Basic EPS (Cont. Ops) | $1.22 | $1.00 | $0.69 | -$0.35 | $0.75 | |
| Diluted EPS (Cont. Ops) | $1.22 | $0.99 | $0.68 | -$0.35 | $0.74 | |
| Weighted Average Basic Share | $56M | $55.8M | $55.6M | $55.1M | $54.2M | |
| Weighted Average Diluted Share | $56.2M | $56.4M | $56.2M | $55.1M | $54.9M | |
| EBITDA | $121.4M | $130.2M | $110.1M | $31.1M | $100.1M | |
| EBIT | $73M | $75.6M | $57.7M | -$9.1M | $63.4M | |
| Revenue (Reported) | $491M | $533M | $514.8M | $492.8M | $426.6M | |
| Operating Income (Reported) | $71.8M | $72.6M | $71.4M | $71.3M | $67.8M | |
| Operating Income (Adjusted) | $73M | $75.6M | $57.7M | -$9.1M | $63.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2B | $2.1B | $2B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $604.2M | $666.4M | $704.3M | $660.9M | $483.2M | |
| Gross Profit | $1.3B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$206.2M | -$16.8M | -$35.7M | -$296.3M | -$164.9M | |
| Operating Expenses | $1.1B | $1.1B | $1.2B | $1.1B | $1B | |
| Operating Income | $202.1M | $228M | $181.5M | $222M | $230.5M | |
| Net Interest Expenses | $21.2M | $18.9M | $25.8M | $46.4M | $52M | |
| EBT. Incl. Unusual Items | -$25.3M | $192.3M | $120M | -$120.6M | $13.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.6M | $59M | $21.1M | -$5.8M | $63.2M | |
| Net Income to Company | -$37.8M | $133.3M | $98.9M | -$114.8M | -$49.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.8M | $133.3M | $98.9M | -$114.8M | -$49.6M | |
| Basic EPS (Cont. Ops) | -$0.69 | $2.39 | $1.78 | -$2.08 | -$0.90 | |
| Diluted EPS (Cont. Ops) | -$0.69 | $2.35 | $1.75 | -$2.09 | -$0.91 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $184.1M | $422.6M | $362.6M | $112.2M | $232.7M | |
| EBIT | -$4.1M | $211.2M | $145.8M | -$74.2M | $65.6M | |
| Revenue (Reported) | $1.9B | $2B | $2.1B | $2B | $1.8B | |
| Operating Income (Reported) | $202.1M | $228M | $181.5M | $222M | $230.5M | |
| Operating Income (Adjusted) | -$4.1M | $211.2M | $145.8M | -$74.2M | $65.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $922.3M | $1B | $1B | $943.8M | $830.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $299.7M | $340.7M | $344.3M | $312.7M | $216.2M | |
| Gross Profit | $622.7M | $680.7M | $658.1M | $631.1M | $614.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $253M | -- | -- | |
| Other Inc / (Exp) | $3.2M | $11M | -$36.3M | -$198.3M | -$1.4M | |
| Operating Expenses | $518.6M | $567.4M | $581.2M | $537.3M | $513.6M | |
| Operating Income | $104.1M | $113.2M | $76.9M | $93.8M | $100.6M | |
| Net Interest Expenses | $9.1M | $9.6M | $15.7M | $24.3M | $27.3M | |
| EBT. Incl. Unusual Items | $98.2M | $114.6M | $24.9M | -$128.8M | $71.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.5M | $44.8M | $4.6M | -$17M | $32.9M | |
| Net Income to Company | $84.8M | $69.8M | $20.4M | -$111.7M | $39M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $84.8M | $69.8M | $20.4M | -$111.7M | $39M | |
| Basic EPS (Cont. Ops) | $1.51 | $1.25 | $0.37 | -$2.02 | $0.72 | |
| Diluted EPS (Cont. Ops) | $1.51 | $1.23 | $0.36 | -$2.02 | $0.71 | |
| Weighted Average Basic Share | $111.9M | $111.7M | $111.4M | $110.4M | $108.6M | |
| Weighted Average Diluted Share | $112.4M | $113M | $111.9M | $110.4M | $109.2M | |
| EBITDA | $205.3M | $233.4M | $151.3M | -$20.6M | $173.2M | |
| EBIT | $107.3M | $124.3M | $40.6M | -$104.5M | $99.2M | |
| Revenue (Reported) | $922.3M | $1B | $1B | $943.8M | $830.4M | |
| Operating Income (Reported) | $104.1M | $113.2M | $76.9M | $93.8M | $100.6M | |
| Operating Income (Adjusted) | $107.3M | $124.3M | $40.6M | -$104.5M | $99.2M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $202.5M | $93.8M | $100.4M | $106.7M | $83.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $309.4M | $311.6M | $332M | $310.1M | $224.2M | |
| Inventory | $43.6M | $42.5M | $36.6M | $30.7M | $26.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $59.5M | $78.4M | $81.9M | $93.7M | $86M | |
| Total Current Assets | $614.9M | $526.3M | $550.9M | $541.3M | $454M | |
| Property Plant And Equipment | $440.7M | $403.7M | $383.3M | $338.3M | $261.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $1.3B | $1.3B | $1.2B | $1.1B | |
| Other Intangibles | $861M | $1B | $931.4M | $854.8M | $615.7M | |
| Other Long-Term Assets | $98.6M | $196.8M | $194M | $170.3M | $302.9M | |
| Total Assets | $3.2B | $3.4B | $3.4B | $3.1B | $2.7B | |
| Accounts Payable | $93.7M | $95.8M | $77.4M | $84.3M | $55.7M | |
| Accrued Expenses | $160M | $168.1M | $197.4M | $201.4M | $173.4M | |
| Current Portion Of Long-Term Debt | $9.4M | $12.5M | $18.8M | $5M | $7.5M | |
| Current Portion Of Capital Lease Obligations | $21.8M | $22.4M | $20.6M | $19.7M | $18.3M | |
| Other Current Liabilities | -- | -- | -- | -- | $37.6M | |
| Total Current Liabilities | $927.3M | $989M | $969.4M | $895.6M | $873.3M | |
| Long-Term Debt | $765.7M | $809.1M | $768.3M | $743.3M | $767.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.4B | $2.2B | $2.1B | $2B | |
| Common Stock | $83.2M | $83.2M | $83.2M | $83.2M | $83.2M | |
| Other Common Equity Adj | -$6.9M | -$4.7M | $3.6M | $4.3M | $6.3M | |
| Common Equity | $933.6M | $1.1B | $1.1B | $1B | $739.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $933.6M | $1.1B | $1.1B | $1B | $739.7M | |
| Total Liabilities and Equity | $3.2B | $3.4B | $3.4B | $3.1B | $2.7B | |
| Cash and Short Terms | $202.5M | $93.8M | $100.4M | $106.7M | $83.2M | |
| Total Debt | $775M | $821.6M | $787M | $748.3M | $774.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $86.1M | $100.9M | $118.4M | $83.2M | $75.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $273.3M | $291.9M | $260M | $147.3M | $183M | |
| Inventory | $42.2M | $39.7M | $34.4M | $30.1M | $27.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $75.8M | $68M | $70.1M | $58.6M | $84.7M | |
| Total Current Assets | $477.3M | $500.5M | $483M | $425.6M | $370.3M | |
| Property Plant And Equipment | $427.2M | $393.5M | $343.3M | $301.5M | $242.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $1.3B | $1.3B | $1.1B | $1.1B | |
| Other Intangibles | $868.8M | $1B | $860.6M | $630.6M | $598.3M | |
| Other Long-Term Assets | $102M | $118.3M | $173.2M | $339.9M | $295M | |
| Total Assets | $3B | $3.3B | $3.1B | $2.8B | $2.6B | |
| Accounts Payable | $54.9M | $51.3M | $46.3M | $48.5M | $40.4M | |
| Accrued Expenses | $171.4M | $191.7M | $196.1M | $177.9M | $190.6M | |
| Current Portion Of Long-Term Debt | $12.5M | $12.5M | $25M | $5M | $10M | |
| Current Portion Of Capital Lease Obligations | $20.1M | $22.4M | $19M | $17.8M | $18.1M | |
| Other Current Liabilities | -- | -- | -- | $42.3M | -- | |
| Total Current Liabilities | $634.7M | $644.5M | $634.6M | $610.3M | $561.5M | |
| Long-Term Debt | $825.2M | $1B | $978.7M | $937.6M | $951M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.2B | $2.1B | $1.9B | $1.9B | |
| Common Stock | $83.2M | $83.2M | $83.2M | $83.2M | $83.2M | |
| Other Common Equity Adj | -- | -$2.4M | $8.5M | -$542M | -$496.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.1B | $1.1B | $867.3M | $755.3M | |
| Total Liabilities and Equity | $3B | $3.3B | $3.1B | $2.8B | $2.6B | |
| Cash and Short Terms | $86.1M | $100.9M | $118.4M | $83.2M | $75.5M | |
| Total Debt | $837.7M | $1B | $1B | $942.6M | $961M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$74.3M | $148.3M | $148.3M | $17.2M | -$200.3M | |
| Depreciation & Amoritzation | $175.1M | $200.2M | $215.2M | $213.3M | $177M | |
| Stock-Based Compensation | $20M | $22M | $25.7M | $26.5M | $25M | |
| Change in Accounts Receivable | -$3M | -$7.3M | -$26.3M | $26.8M | -$22.1M | |
| Change in Inventories | -$2.7M | $7.8M | $2.3M | -$522K | $5.4M | |
| Cash From Operations | $288.4M | $359.9M | $339.1M | $277.1M | $207.6M | |
| Capital Expenditures | $117M | $133.2M | $121.7M | $106.7M | $101.8M | |
| Cash Acquisitions | -$229.6M | -$299.9M | -$72.3M | $8.3M | -$4.9M | |
| Cash From Investing | -$346.7M | -$433.2M | -$194M | -$98.4M | -$106.6M | |
| Dividends Paid (Ex Special Dividend) | -$76.7M | -$76.9M | -$77.2M | -$77.3M | -$77M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $934.3M | $593.4M | $650.9M | $1B | $1.2B | |
| Long-Term Debt Repaid | -$630.6M | -$562.8M | -$661.9M | -$1B | -$1.2B | |
| Repurchase of Common Stock | -$46.6M | -$15.8M | -$30M | -$35M | -$45.1M | |
| Other Financing Activities | -$7.8M | -$3.4M | -$7.1M | -$12.5M | -$8.5M | |
| Cash From Financing | $172.7M | -$47.1M | -$131.6M | -$168.6M | -$107.2M | |
| Beginning Cash (CF) | $93.5M | $203M | $94.4M | $100.7M | $107.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $114.4M | -$120.3M | $13.4M | $10.1M | -$6.2M | |
| Ending Cash (CF) | $203M | $94.4M | $100.7M | $107.3M | $99.5M | |
| Levered Free Cash Flow | $171.4M | $226.7M | $217.4M | $170.4M | $105.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.4M | $56M | $38.2M | -$19.4M | $40.5M | |
| Depreciation & Amoritzation | $48.4M | $54.6M | $52.4M | $40.2M | $36.7M | |
| Stock-Based Compensation | $4.8M | $6.7M | $6.9M | $6.5M | $6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44.2M | $9.2M | $13.7M | -$1.2M | -$5.3M | |
| Capital Expenditures | $33.3M | $28.5M | $26.2M | $26.7M | $18.3M | |
| Cash Acquisitions | -$93K | -$10.6M | -- | $568K | -$1.7M | |
| Cash From Investing | -$33.4M | -$39M | -$26.5M | -$26.2M | -$20.7M | |
| Dividends Paid (Ex Special Dividend) | -$19.2M | -$19.3M | -$19.3M | -$19.3M | -$19.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $102.8M | $156.9M | $168.6M | $238M | $355.9M | |
| Long-Term Debt Repaid | -$110.6M | -$59.3M | -$92.4M | -$185.2M | -$315.6M | |
| Repurchase of Common Stock | -- | -$10M | -$7.5M | -$12.5M | -$12.9M | |
| Other Financing Activities | -$27K | -$1.1M | -$41K | -$275K | -$216K | |
| Cash From Financing | -$24.9M | $48M | $33.6M | $23.9M | $11.5M | |
| Beginning Cash (CF) | $102M | $83.6M | $105M | $107.3M | $89.4M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$156K | -$6.8M | -$4.2M | $643K | |
| Additions / Reductions | -$14.1M | $18.1M | $20.9M | -$3.4M | -$14.5M | |
| Ending Cash (CF) | $86.6M | $101.5M | $119.1M | $99.6M | $75.6M | |
| Levered Free Cash Flow | $10.9M | -$19.3M | -$12.5M | -$27.9M | -$23.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.8M | $133.3M | $98.9M | -$114.8M | -$49.6M | |
| Depreciation & Amoritzation | $188.2M | $211.4M | $216.7M | $186.5M | $167.1M | |
| Stock-Based Compensation | $18.8M | $26M | $26.6M | $25.3M | $24.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $311.3M | $360.9M | $338.5M | $269.8M | $197.1M | |
| Capital Expenditures | $118.2M | $124.1M | $119.3M | $108.2M | $86.5M | |
| Cash Acquisitions | -$155.7M | -$313.3M | -$58.8M | $7.9M | -$13.4M | |
| Cash From Investing | -$273.9M | -$434M | -$179.7M | -$102M | -$99.2M | |
| Dividends Paid (Ex Special Dividend) | -$76.7M | -$77.1M | -$77.3M | -$77.2M | -$76.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $860.7M | $624.8M | $747.3M | $1.1B | $1.4B | |
| Long-Term Debt Repaid | -$814.8M | -$426.3M | -$757.4M | -$1.2B | -$1.4B | |
| Repurchase of Common Stock | -$21.6M | -$33.1M | -$30.1M | -$40M | -$48M | |
| Other Financing Activities | -$3.7M | -$7.3M | -$6.6M | -$12.3M | -$7.9M | |
| Cash From Financing | -$58M | $81.4M | -$127.1M | -$190.5M | -$123.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.6M | $8.2M | $31.7M | -$22.7M | -$25.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $193.1M | $236.8M | $219.2M | $161.6M | $110.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.8M | $69.8M | $20.4M | -$111.7M | $39M | |
| Depreciation & Amoritzation | $97.9M | $109.1M | $110.7M | $83.9M | $74M | |
| Stock-Based Compensation | $9.1M | $13.1M | $14M | $12.8M | $12M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$76.6M | -$75.6M | -$76.2M | -$83.5M | -$94M | |
| Capital Expenditures | $61.5M | $52.3M | $50M | $51.4M | $36.2M | |
| Cash Acquisitions | -$229K | -$13.6M | -$96K | -$475K | -$9M | |
| Cash From Investing | -$61.7M | -$62.6M | -$48.3M | -$51.9M | -$44.5M | |
| Dividends Paid (Ex Special Dividend) | -$38.5M | -$38.6M | -$38.7M | -$38.7M | -$38.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $309.5M | $340.9M | $437.3M | $579.9M | $805.9M | |
| Long-Term Debt Repaid | -$249.9M | -$113.4M | -$208.9M | -$381.6M | -$621.8M | |
| Repurchase of Common Stock | -- | -$17.4M | -$17.5M | -$22.5M | -$25.4M | |
| Other Financing Activities | -$1.3M | -$5.2M | -$4.8M | -$4.6M | -$4M | |
| Cash From Financing | $18.6M | $147M | $151.6M | $129.7M | $113.1M | |
| Beginning Cash (CF) | $305M | $177.9M | $205.7M | $214.5M | $189M | |
| Foreign Exchange Rate Adjustment | $3.3M | -$1.7M | -$8.8M | -$1.9M | $1.4M | |
| Additions / Reductions | -$119.7M | $8.9M | $27.1M | -$5.7M | -$25.4M | |
| Ending Cash (CF) | $188.6M | $185M | $224M | $206.9M | $165M | |
| Levered Free Cash Flow | -$138.1M | -$128M | -$126.2M | -$134.9M | -$130.1M | |
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Financial Ratios
WLY
Sector
P/E ratio
--
16.53x
PEG ratio
-0.26x
0.01x
P/B ratio
3.17x
1.42x
Price / LTM sales
1.38x
0.94x
Growth Metrics
WLY
Sector
Revenue growth
-13.44%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
0.8%
1.77%
Earnings forecast
$0.70
$0.15
Profitability
WLY
Sector
Profitability FY 2024
$1.3B
$343.9M
Return on invested capital
-2.98%
0.94%
Return on assets
-1.84%
0.07%
Return on equity
-6.48%
2.62%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Mar
6
Balance Sheet
WLY
Sector
Total cash
$75.5M
$115M
Short term investments
--
$67.8M
Total assets
$2.7B
$1B
Long term debt
$961M
$54.5M
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