Is it Too Late to Buy United Airlines Stock?
United Airlines (NASDAQ:UAL) has thoroughly outpaced the broader stock market…
Sell
14
WOLF Quote, Financials, Valuation and Earnings
Last price:
$2.84
Seasonality move
:
8.92%
Day range:
$2.41 - $3.15
52-week range:
$2.41 - $30.86
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.50x
P/B ratio:
1.28x
Volume:
55.7M
Avg. volume:
28.3M
1-year change:
-89.63%
Market cap:
$476M
Revenue:
$807.2M
EPS (TTM):
-$7.68
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $470.7M | $525.6M | $572.1M | $758.5M | $807.2M | |
| Revenue Growth (YoY) | -12.54% | 11.66% | 8.85% | 32.58% | 6.42% | |
| Cost of Revenues | $312.2M | $361M | $364M | $515.6M | $729.8M | |
| Gross Profit | $158.5M | $164.6M | $208.1M | $242.9M | $77.4M | |
| Gross Profit Margin | 33.67% | 31.32% | 36.38% | 32.02% | 9.59% | |
| R&D Expenses | $152M | $177.8M | $142.6M | $165.7M | $201.9M | |
| Selling, General & Admin | $181.7M | $181.6M | $183M | $214.3M | $246.4M | |
| Other Inc / (Exp) | $2.7M | -$95.6M | -$108.4M | -$136.6M | -$89.2M | |
| Operating Expenses | $348.2M | $373.9M | $327.8M | $381.7M | $449.4M | |
| Operating Income | -$189.7M | -$209.3M | -$119.7M | -$138.8M | -$372M | |
| Net Interest Expenses | $18.6M | $35.3M | $13.8M | -- | $111.3M | |
| EBT. Incl. Unusual Items | -$205.6M | -$340.2M | -$241.9M | -$259.8M | -$572.5M | |
| Earnings of Discontinued Ops. | $7M | -$181.2M | $49.2M | -$69.4M | -$290.6M | |
| Income Tax Expense | -$8M | $1.1M | $8.2M | $700K | $1.1M | |
| Net Income to Company | -$197.6M | -$341.3M | -$250.1M | -$260.5M | -$573.6M | |
| Minority Interest in Earnings | -$1.1M | -$1.4M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$191.7M | -$523.9M | -$200.9M | -$329.9M | -$864.2M | |
| Basic EPS (Cont. Ops) | -$1.78 | -$4.66 | -$1.67 | -$2.65 | -$6.88 | |
| Diluted EPS (Cont. Ops) | -$1.78 | -$4.66 | -$1.67 | -$2.65 | -$6.88 | |
| Weighted Average Basic Share | $107.9M | $112.3M | $120.1M | $124.4M | $125.7M | |
| Weighted Average Diluted Share | $107.9M | $112.3M | $120.1M | $124.4M | $125.7M | |
| EBITDA | -$73.6M | -$173.9M | -$105.3M | -$71.6M | -$145.2M | |
| EBIT | -$170.7M | -$294.8M | -$216.8M | -$217.2M | -$326.2M | |
| Revenue (Reported) | $470.7M | $525.6M | $572.1M | $758.5M | $807.2M | |
| Operating Income (Reported) | -$189.7M | -$209.3M | -$119.7M | -$138.8M | -$372M | |
| Operating Income (Adjusted) | -$170.7M | -$294.8M | -$216.8M | -$217.2M | -$326.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $127M | $173.1M | $173.8M | $208.4M | $180.5M | |
| Revenue Growth (YoY) | 5.22% | 36.3% | 0.4% | 19.91% | -13.39% | |
| Cost of Revenues | $85.7M | $116.1M | $117.1M | $180.6M | $217.7M | |
| Gross Profit | $41.3M | $57M | $56.7M | $27.8M | -$37.2M | |
| Gross Profit Margin | 32.52% | 32.93% | 32.62% | 13.34% | -20.61% | |
| R&D Expenses | $45.5M | $50.2M | $39.4M | $45.3M | $44.4M | |
| Selling, General & Admin | $46.8M | $48M | $50.4M | $64.9M | $51.1M | |
| Other Inc / (Exp) | $9.8M | -$41M | -$42.1M | -$17.1M | -$175.8M | |
| Operating Expenses | $95.9M | $101.8M | $90.4M | $110.5M | $95.8M | |
| Operating Income | -$54.6M | -$44.8M | -$33.7M | -$82.7M | -$133M | |
| Net Interest Expenses | $9.7M | $2.9M | -- | $26.1M | $63.5M | |
| EBT. Incl. Unusual Items | -$54.5M | -$88.7M | -$72M | -$125.9M | -$372.3M | |
| Earnings of Discontinued Ops. | -$28.4M | -- | -$18.8M | -$18.5M | -- | |
| Income Tax Expense | -$200K | $8M | $100K | $300K | -$100K | |
| Net Income to Company | -$54.3M | -$96.7M | -$72.1M | -$126.2M | -$372.2M | |
| Minority Interest in Earnings | -$300K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$83M | -$96.7M | -$90.9M | -$144.7M | -$372.2M | |
| Basic EPS (Cont. Ops) | -$0.75 | -$0.82 | -$0.73 | -$1.15 | -$2.88 | |
| Diluted EPS (Cont. Ops) | -$0.75 | -$0.82 | -$0.73 | -$1.15 | -$2.88 | |
| Weighted Average Basic Share | $110.7M | $117.2M | $124.3M | $125.6M | $129M | |
| Weighted Average Diluted Share | $110.7M | $117.2M | $124.3M | $125.6M | $129M | |
| EBITDA | -$13.8M | -$50.5M | -$29.7M | -$13M | -$225.1M | |
| EBIT | -$42.6M | -$83.4M | -$64.2M | -$61.6M | -$291.8M | |
| Revenue (Reported) | $127M | $173.1M | $173.8M | $208.4M | $180.5M | |
| Operating Income (Reported) | -$54.6M | -$44.8M | -$33.7M | -$82.7M | -$133M | |
| Operating Income (Adjusted) | -$42.6M | -$83.4M | -$64.2M | -$61.6M | -$291.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $464.8M | $612.8M | $605.6M | $801.1M | $776.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $317.6M | $418.6M | $379.5M | $630.1M | $825.1M | |
| Gross Profit | $147.2M | $194.2M | $226.1M | $171M | -$48.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $164.8M | $191.2M | $122.2M | $175.4M | $207.8M | |
| Selling, General & Admin | $178.5M | $187.8M | $186.4M | $242.9M | $230.7M | |
| Other Inc / (Exp) | $7.2M | -$146.6M | -$87.3M | -$139.7M | -$317.9M | |
| Operating Expenses | $357.8M | $393.5M | $304.7M | $419.5M | $441M | |
| Operating Income | -$210.6M | -$199.3M | -$78.6M | -$248.5M | -$489.5M | |
| Net Interest Expenses | $33.8M | $22.2M | $3.5M | $34.9M | $169.9M | |
| EBT. Incl. Unusual Items | -$237.2M | -$368.1M | -$169.4M | -$423.1M | -$977.3M | |
| Earnings of Discontinued Ops. | -$135.6M | -$44M | -$30.9M | -$329.1M | -- | |
| Income Tax Expense | -$7.2M | $10.4M | $100K | $1M | $900K | |
| Net Income to Company | -$235.4M | -$378.5M | -$169.5M | -$424.1M | -$978.2M | |
| Minority Interest in Earnings | -$1.4M | -$800K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$367M | -$423.3M | -$151.2M | -$753.2M | -$978.2M | |
| Basic EPS (Cont. Ops) | -$2.36 | -$3.66 | -$1.22 | -$6.02 | -$7.68 | |
| Diluted EPS (Cont. Ops) | -$3.35 | -$3.66 | -$1.22 | -$6.02 | -$7.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$85.3M | -$203.5M | -$31.7M | -$100.8M | -$481.9M | |
| EBIT | -$192.4M | -$335.7M | -$143.7M | -$267.1M | -$712M | |
| Revenue (Reported) | $464.8M | $612.8M | $605.6M | $801.1M | $776.6M | |
| Operating Income (Reported) | -$210.6M | -$199.3M | -$78.6M | -$248.5M | -$489.5M | |
| Operating Income (Adjusted) | -$192.4M | -$335.7M | -$143.7M | -$267.1M | -$712M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $242.5M | $329.7M | $363.2M | $405.8M | $375.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $165.7M | $223.3M | $238.8M | $353.3M | $448.6M | |
| Gross Profit | $76.8M | $106.4M | $124.4M | $52.5M | -$73.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $86.7M | $100.1M | $79.7M | $89.4M | $95.3M | |
| Selling, General & Admin | $90.8M | $97M | $100.4M | $129M | $113.3M | |
| Other Inc / (Exp) | -$2.6M | -$53.6M | -$32.5M | -$35.6M | -$264.3M | |
| Operating Expenses | $184.7M | $204.3M | $181.2M | $219M | $210.6M | |
| Operating Income | -$107.9M | -$97.9M | -$56.8M | -$166.5M | -$284M | |
| Net Interest Expenses | $20.1M | $7M | $500K | $47.2M | $105.8M | |
| EBT. Incl. Unusual Items | -$130.6M | -$158.5M | -$86M | -$249.3M | -$654.1M | |
| Earnings of Discontinued Ops. | -$137.2M | -- | -$30.9M | -$290.6M | -- | |
| Income Tax Expense | -$1M | $8.3M | $200K | $500K | $300K | |
| Net Income to Company | -$129.6M | -$166.8M | -$86.2M | -$249.8M | -$654.4M | |
| Minority Interest in Earnings | -$600K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$267.4M | -$166.8M | -$117.1M | -$540.4M | -$654.4M | |
| Basic EPS (Cont. Ops) | -$1.44 | -$1.42 | -$0.94 | -$4.31 | -$5.11 | |
| Diluted EPS (Cont. Ops) | -$2.43 | -$1.42 | -$0.94 | -$4.31 | -$5.11 | |
| Weighted Average Basic Share | $220.4M | $233.1M | $248.4M | $250.7M | $255.8M | |
| Weighted Average Diluted Share | $220.4M | $233.1M | $248.4M | $250.7M | $255.8M | |
| EBITDA | -$49.4M | -$79M | -$5.4M | -$34.6M | -$371.3M | |
| EBIT | -$105.6M | -$146.5M | -$73.4M | -$123.3M | -$509.1M | |
| Revenue (Reported) | $242.5M | $329.7M | $363.2M | $405.8M | $375.2M | |
| Operating Income (Reported) | -$107.9M | -$97.9M | -$56.8M | -$166.5M | -$284M | |
| Operating Income (Adjusted) | -$105.6M | -$146.5M | -$73.4M | -$123.3M | -$509.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $448.8M | $379M | $449.5M | $1.8B | $1B | |
| Short Term Investments | $790.9M | $775.6M | $749.3M | $1.2B | $1.1B | |
| Accounts Receivable, Net | $71.9M | $96.1M | $148.7M | $153.2M | $144.6M | |
| Inventory | $121.9M | $170.5M | $230.9M | $288.8M | $461.2M | |
| Prepaid Expenses | $26.2M | $25.7M | $32.1M | $53.1M | $72.6M | |
| Other Current Assets | $8.7M | $5.1M | $4M | $1.6M | $1.4M | |
| Total Current Assets | $1.6B | $1.5B | $1.8B | $3.6B | $3B | |
| Property Plant And Equipment | $770.8M | $1.3B | $1.5B | $2.2B | $3.7B | |
| Long-Term Investments | $55.9M | -- | -- | -- | $79.3M | |
| Goodwill | $349.7M | $359.2M | $359.2M | $359.2M | $359.2M | |
| Other Intangibles | $156.9M | $140.5M | $125.4M | $23.9M | $23.9M | |
| Other Long-Term Assets | $303.7M | $36.7M | $83.7M | $427.8M | $866.9M | |
| Total Assets | $3.2B | $3.4B | $3.9B | $6.6B | $8B | |
| Accounts Payable | $88.1M | $44.2M | $57.8M | $44.9M | $53M | |
| Accrued Expenses | $101.7M | $336.9M | $249.9M | $489.6M | $470.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.6M | $5.2M | $500K | $500K | $500K | |
| Other Current Liabilities | $82.4M | $39.2M | $31.7M | $44.3M | $77.9M | |
| Total Current Liabilities | $291.2M | $448.8M | $388.5M | $627.9M | $665.3M | |
| Long-Term Debt | $783.8M | $823.9M | $1B | $4.2B | $6.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.3B | $1.5B | $5B | $7.1B | |
| Common Stock | $100K | $100K | $200K | $200K | $200K | |
| Other Common Equity Adj | $16M | $2.7M | -$25.3M | -$25.1M | -$11.6M | |
| Common Equity | $2.1B | $2.1B | $2.4B | $1.6B | $882.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.1M | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.1B | $2.4B | $1.6B | $882.1M | |
| Total Liabilities and Equity | $3.2B | $3.4B | $3.9B | $6.6B | $8B | |
| Cash and Short Terms | $1.2B | $1.2B | $1.2B | $3B | $2.2B | |
| Total Debt | $783.8M | $823.9M | $1B | $4.2B | $6.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $388.1M | $185.4M | $1.1B | $904.4M | $614M | |
| Short Term Investments | $580.6M | $501.1M | $1.4B | $1.7B | $790.8M | |
| Accounts Receivable, Net | $81.6M | $107.8M | $167.4M | $130.6M | $151M | |
| Inventory | $144.3M | $198.6M | $269.4M | $397.7M | $477.1M | |
| Prepaid Expenses | $26.1M | $34M | $28M | $88.1M | $67.9M | |
| Other Current Assets | $11.2M | $112M | $5.9M | $20.8M | $90M | |
| Total Current Assets | $1.5B | $1.1B | $3.1B | $3.4B | $2.2B | |
| Property Plant And Equipment | $1B | $1.4B | $1.6B | $2.9B | $3.9B | |
| Long-Term Investments | $66.1M | -- | -- | $66.1M | $95M | |
| Goodwill | $359.2M | $359.2M | $359.2M | $359.2M | $359.2M | |
| Other Intangibles | $148.9M | $132.6M | $120M | $23.9M | $23.3M | |
| Other Long-Term Assets | $33.9M | $35.2M | $125.9M | $126.4M | $264.9M | |
| Total Assets | $3.1B | $3.2B | $5.3B | $7.3B | $7.7B | |
| Accounts Payable | $85.1M | $46.8M | $132.2M | $46.1M | $54.2M | |
| Accrued Expenses | $182.2M | $218.7M | $256.9M | $477.9M | $401.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $400K | $400K | $500K | $400K | $500K | |
| Other Current Liabilities | $97M | $37.3M | $26.2M | $85.7M | $207.6M | |
| Total Current Liabilities | $385.6M | $341M | $460M | $671.2M | $707.3M | |
| Long-Term Debt | $803.5M | $453.9M | $3B | $5.2B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $838M | $3.6B | $6.1B | $7.4B | |
| Common Stock | $100K | $200K | $200K | $200K | $200K | |
| Other Common Equity Adj | $15.5M | -$1.7M | -$28.6M | -$12.2M | -$5.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.7M | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2.4B | $1.8B | $1.2B | $372.6M | |
| Total Liabilities and Equity | $3.1B | $3.2B | $5.3B | $7.3B | $7.7B | |
| Cash and Short Terms | $968.7M | $686.5M | $2.5B | $2.6B | $1.4B | |
| Total Debt | $803.5M | $453.9M | $3B | $5.2B | $4.5B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$197.6M | -$341.3M | -$250.1M | -$260.5M | -$573.6M | |
| Depreciation & Amoritzation | $97.1M | $120.9M | $111.5M | $145.6M | $181M | |
| Stock-Based Compensation | $47.2M | $53.2M | $53.7M | $72.7M | $84.9M | |
| Change in Accounts Receivable | -$3.2M | -$23.5M | -$54.3M | -$4.6M | $7.4M | |
| Change in Inventories | -$8.5M | -$44.6M | -$59.2M | -$93.1M | -$152.3M | |
| Cash From Operations | -$29M | -$125.5M | -$154.2M | -$142.6M | -$725.6M | |
| Capital Expenditures | $234.3M | $576.4M | $641.6M | $954.5M | $2.3B | |
| Cash Acquisitions | -- | $43.7M | $125M | $101.8M | $75.6M | |
| Cash From Investing | -$486.9M | -$448.6M | -$391M | -$1.1B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $575M | $30M | $770M | $3B | $2B | |
| Long-Term Debt Repaid | -$145.1M | -$30.4M | -$20.5M | -$500K | -$400K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$42M | -$35.2M | -$156M | -$376.2M | -$65M | |
| Cash From Financing | $464.3M | $504.1M | $615.9M | $2.6B | $2B | |
| Beginning Cash (CF) | $500.5M | $448.8M | $379M | $449.5M | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51.6M | -$70M | $70.7M | $1.3B | -$710.9M | |
| Ending Cash (CF) | $448.8M | $379M | $449.5M | $1.8B | $1B | |
| Levered Free Cash Flow | -$263.3M | -$701.9M | -$795.8M | -$1.1B | -$3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54.3M | -$96.7M | -$72.1M | -$126.2M | -$372.2M | |
| Depreciation & Amoritzation | $28.8M | $32.9M | $34.5M | $48.6M | $66.7M | |
| Stock-Based Compensation | $13.7M | $15.4M | $19.1M | $22.4M | $20.2M | |
| Change in Accounts Receivable | -$20.9M | -$3.6M | -$10.9M | $21.6M | -$8.5M | |
| Change in Inventories | -$10.1M | -$18.5M | -$28M | -$32.6M | -$9.7M | |
| Cash From Operations | -$26.3M | -$32.5M | -$67M | -$202.5M | -$195.1M | |
| Capital Expenditures | $144.7M | $143.9M | $127.6M | $612.1M | $403M | |
| Cash Acquisitions | -- | -- | -- | $75.6M | -- | |
| Cash From Investing | -$33.8M | -$51.5M | -$824.8M | -$663.9M | -$230.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.8B | -- | $240M | |
| Long-Term Debt Repaid | -$100K | -$100K | -$100K | -$100K | -$100K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.2M | -$2.8M | -$305.7M | -$1.7M | -$26.2M | |
| Cash From Financing | $11.4M | $7.9M | $1.5B | $8.6M | $313.7M | |
| Beginning Cash (CF) | $436.4M | $261.5M | $521.6M | $1.8B | $726.1M | |
| Foreign Exchange Rate Adjustment | $400K | -- | $400K | $200K | -$500K | |
| Additions / Reductions | -$48.7M | -$76.1M | $563.1M | -$857.8M | -$111.6M | |
| Ending Cash (CF) | $388.1M | $185.4M | $1.1B | $904.4M | $614M | |
| Levered Free Cash Flow | -$171M | -$176.4M | -$194.6M | -$814.6M | -$598.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$235.4M | -$378.5M | -$169.5M | -$424.1M | -$978.2M | |
| Depreciation & Amoritzation | $107.1M | $132.2M | $112M | $166.3M | $230.1M | |
| Stock-Based Compensation | $47.5M | $55.8M | $62.6M | $75.9M | $86.7M | |
| Change in Accounts Receivable | -$1M | -$28.1M | -$59.3M | $36.7M | -$21.3M | |
| Change in Inventories | -$39.4M | -$64.5M | -$59.7M | -$134.2M | -$105M | |
| Cash From Operations | -$43.1M | -$194.6M | -$138.9M | -$412.8M | -$702.8M | |
| Capital Expenditures | $392M | $721.2M | $473.8M | $1.8B | $2.1B | |
| Cash Acquisitions | -- | $43.7M | $226.8M | $75.6M | -- | |
| Cash From Investing | -$416.2M | -$482.3M | -$1B | -$1.9B | -$916.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $575M | $50M | $2.5B | $2.2B | $1.2B | |
| Long-Term Debt Repaid | -$145.2M | -$50.4M | -$600K | -$400K | -$400K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$51.8M | -$37M | -$453.3M | -$116.3M | -$22.6M | |
| Cash From Financing | $464.3M | $474.6M | $2.1B | $2.1B | $1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5M | -$202.3M | $899.8M | -$180.8M | -$290M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$435.1M | -$915.8M | -$612.7M | -$2.2B | -$2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$129.6M | -$166.8M | -$86.2M | -$249.8M | -$654.4M | |
| Depreciation & Amoritzation | $56.2M | $67.5M | $68M | $88.7M | $137.8M | |
| Stock-Based Compensation | $27.4M | $30M | $38.9M | $42.1M | $43.9M | |
| Change in Accounts Receivable | -$9.5M | -$14.1M | -$19.1M | $22.2M | -$6.5M | |
| Change in Inventories | -$21.1M | -$41M | -$41.5M | -$82.6M | -$35.3M | |
| Cash From Operations | -$25.9M | -$95M | -$79.7M | -$349.9M | -$327.1M | |
| Capital Expenditures | $259.4M | $404.2M | $236.4M | $1.1B | $841.2M | |
| Cash Acquisitions | -- | -- | $101.8M | $75.6M | -- | |
| Cash From Investing | -$49.8M | -$83.5M | -$722M | -$1.4B | -$423.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $20M | $1.8B | $1B | $240M | |
| Long-Term Debt Repaid | -$200K | -$20.2M | -$300K | -$200K | -$200K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$24.5M | -$26.3M | -$323.6M | -$63.7M | -$21.3M | |
| Cash From Financing | $14.5M | -$15M | $1.4B | $947M | $318.5M | |
| Beginning Cash (CF) | $885.2M | $640.5M | $971.1M | $3.5B | $1.8B | |
| Foreign Exchange Rate Adjustment | $500K | -$100K | -- | $100K | -$100K | |
| Additions / Reductions | -$61.2M | -$193.5M | $635.6M | -$852.7M | -$431.8M | |
| Ending Cash (CF) | $824.5M | $446.9M | $1.6B | $2.7B | $1.3B | |
| Levered Free Cash Flow | -$285.3M | -$499.2M | -$316.1M | -$1.4B | -$1.2B | |
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Financial Ratios
WOLF
Sector
P/E ratio
--
22.44x
PEG ratio
-0.01x
0.02x
P/B ratio
1.28x
2.17x
Price / LTM sales
0.50x
1.53x
Growth Metrics
WOLF
Sector
Revenue growth
-13.39%
5.13%
Earnings growth
--
12.31%
Revenue (5-year growth)
8.45%
6.64%
Earnings forecast
-$0.82
$0.11
Profitability
WOLF
Sector
Profitability FY 2024
$77.4M
$92.8M
Return on invested capital
-15.44%
0.98%
Return on assets
-12.68%
0.23%
Return on equity
-120.58%
2.05%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
May
1
Estimated Next Earnings Date
Apr
30
Balance Sheet
WOLF
Sector
Total cash
$1.4B
$56.9M
Short term investments
$1.1B
$20.1M
Total assets
$8B
$264.2M
Long term debt
$4.5B
$7.5M
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