Financhill
Buy
80

GWWTF Quote, Financials, Valuation and Earnings

Last price:
$0.93
Seasonality move :
-5.56%
Day range:
$0.93 - $0.93
52-week range:
$0.65 - $0.96
Dividend yield:
7.48%
P/E ratio:
10.97x
P/S ratio:
4.25x
P/B ratio:
0.62x
Volume:
--
Avg. volume:
850
1-year change:
20.31%
Market cap:
$3.1B
Revenue:
$785.2M
EPS (TTM):
$0.09
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $818.1M $849.5M $805.4M $738M $785.2M
Revenue Growth (YoY) 1.15% 3.83% -5.19% -8.37% 6.39%
 
Cost of Revenues $241.1M $268.9M $262.7M $224.1M $232.4M
Gross Profit $577M $580.6M $542.7M $513.9M $552.8M
Gross Profit Margin 70.53% 68.35% 67.39% 69.63% 70.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$68.3M -$271.5M $49.3M $127.3M $60.2M
Operating Income $645.3M $852M $493.5M $386.6M $492.6M
 
Net Interest Expenses $201.6M $204.6M $245.1M $271.3M $263.3M
EBT. Incl. Unusual Items $112M $789.3M $57.3M -$101.9M $186.1M
Earnings of Discontinued Ops. -- -- -- -$19.8M -$2.6M
Income Tax Expense $55.1M $84.9M $13.5M -$50.6M -$27M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $62.5M $209.8M -$29.8M -$74.4M -$1.2M
Net Income to Common Excl Extra Items $30.2M $731.2M $102.8M $13.3M $302M
 
Basic EPS (Cont. Ops) -$0.01 $0.15 $0.04 $0.02 $0.09
Diluted EPS (Cont. Ops) -$0.01 $0.15 $0.04 $0.02 $0.08
Weighted Average Basic Share $3.2B $3.4B $3.4B $3.4B $3.4B
Weighted Average Diluted Share $3.2B $3.4B $3.4B $3.4B $3.4B
 
EBITDA $658.5M $884.2M $532.8M $431.5M $535.3M
EBIT $645.3M $852M $493.5M $386.6M $492.6M
 
Revenue (Reported) $818.1M $849.5M $805.4M $738M $785.2M
Operating Income (Reported) $645.3M $852M $493.5M $386.6M $492.6M
Operating Income (Adjusted) $645.3M $852M $493.5M $386.6M $492.6M
Period Ending 2021-12-09 2022-12-09 2023-12-09 2024-12-09
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $854M $856.9M $773.4M $689.2M $747.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $228.1M $268.7M $262.5M $245.4M $256.7M
Gross Profit $625.9M $588.3M $510.9M $443.8M $490.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$8.5M -$271.7M -$12.8M $53.7M $1.4M
Operating Income $634.4M $860M $523.7M $390M $489.2M
 
Net Interest Expenses $201.8M $204.7M $244.7M $271.3M $263.4M
EBT. Incl. Unusual Items $124.9M $790.8M $59.5M -$101.9M $185.9M
Earnings of Discontinued Ops. -- -- -- -$19.8M -$2.7M
Income Tax Expense $57.9M $85.9M $12.9M -$50.5M -$27.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $65.6M $210.6M -$30M -$74.4M -$1.4M
Net Income to Common Excl Extra Items $41M $731.5M $104.6M $13.2M $301.8M
 
Basic EPS (Cont. Ops) -$0.01 $0.15 $0.04 $0.02 $0.09
Diluted EPS (Cont. Ops) -$0.01 $0.15 $0.04 $0.02 $0.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $892.1M $562.9M $434.9M $531.9M
EBIT $634.4M $860M $523.7M $390M $489.2M
 
Revenue (Reported) $854M $856.9M $773.4M $689.2M $747.3M
Operating Income (Reported) $634.4M $860M $523.7M $390M $489.2M
Operating Income (Adjusted) $634.4M $860M $523.7M $390M $489.2M
Period Ending 2022-12-09 2023-12-09 2024-12-09 2025-12-09 2026-12-09
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $183.6M $173.4M $186.3M $104.3M $102.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $31M $12.9M $9.4M $10.3M --
Inventory $38.4M $27.7M $23.4M $15.9M $7.7M
Prepaid Expenses $11.6M $8.5M $10.1M $10.4M --
Other Current Assets -- -- -- -- --
Total Current Assets $368.8M $352.1M $302M $212.1M $185.2M
 
Property Plant And Equipment $4M $3M $5.9M $6.6M $1.8M
Long-Term Investments $1.2B $1.2B $1.1B $1.1B $1.2B
Goodwill $31.2M $27.6M $45.4M $27.3M --
Other Intangibles $10.4M $3M $6.6M $3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $10.8B $10.1B $9.1B $9.1B $8.6B
 
Accounts Payable $86.9M $79.2M $58.5M $51.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $13M $13.7M $11.5M $14.8M --
Total Current Liabilities $418.6M $796.1M $510.7M $555.6M $715.3M
 
Long-Term Debt $4.3B $3.4B $3.4B $3.6B $3B
Capital Leases -- -- -- -- --
Total Liabilities $5.2B $4.6B $4.3B $4.4B $3.9B
 
Common Stock $3.7B $3.2B $2.8B $2.9B $3B
Other Common Equity Adj -- -- -- -- --
Common Equity $4.7B $4.3B $3.8B $3.7B $3.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $993.9M $1.2B $1B $920.1M $840.1M
Total Equity $5.6B $5.5B $4.8B $4.7B $4.6B
 
Total Liabilities and Equity $10.8B $10.1B $9.1B $9.1B $8.6B
Cash and Short Terms $183.6M $173.4M $186.3M $104.3M $102.3M
Total Debt $4.5B $3.9B $3.7B $4B $3.6B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $182.5M $175M $179M $95.5M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $31M $12.9M $9.4M $10.3M --
Inventory -- -- -- -- --
Prepaid Expenses $11.6M $8.5M $10.1M $10.4M --
Other Current Assets -- -- -- -- --
Total Current Assets $328.4M $327.3M $280.3M $190.2M --
 
Property Plant And Equipment $116M $98.5M $98.1M $90.5M --
Long-Term Investments -- -- -- -- --
Goodwill $31.2M $27.6M $45.4M $27.3M --
Other Intangibles $10.4M $3M $6.6M $3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $10.8B $10.1B $9.2B $8.8B --
 
Accounts Payable $86.9M $79.2M $58.5M $51.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $13M $13.7M $11.5M $14.8M --
Total Current Liabilities $236.2M $224.6M $197.7M $197.2M --
 
Long-Term Debt $4.3B $3.9B $3.6B $3.7B --
Capital Leases -- -- -- -- --
Total Liabilities $5.1B $4.6B $4.3B $4.3B --
 
Common Stock $3.7B $3.3B $2.8B $2.8B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $987.9M $1.2B $1B $892M --
Total Equity $5.6B $5.6B $4.9B $4.5B --
 
Total Liabilities and Equity $10.8B $10.1B $9.2B $8.8B --
Cash and Short Terms $182.5M $175M $179M $95.5M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $316.3M $380.9M $408.4M $306.5M $316M
 
Capital Expenditures $3M $2.4M $2.7M $3.2M $2.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing $24.2M -$210.8M -$88.3M -$221.7M $145M
 
Dividends Paid (Ex Special Dividend) $265.4M $273.5M $250.8M $225.7M $222.3M
Special Dividend Paid
Long-Term Debt Issued $242.2M $555.1M $734.9M $353.8M --
Long-Term Debt Repaid -$584.5M -$381.3M -$675.6M -$260M --
Repurchase of Common Stock -- $788.4K $61.9M -- --
Other Financing Activities $18M $21.9M $3.1M $19.4M --
Cash From Financing -$316M -$158.7M -$314.1M -$167.6M -$464.1M
 
Beginning Cash (CF) $183.6M $173.4M $186.3M $104.3M $102.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.1M $14.4M $38.1M -$86.2M -$4.8M
Ending Cash (CF) $185.3M $190.8M $256.6M $14.7M $95.9M
 
Levered Free Cash Flow $313.3M $378.5M $405.7M $303.3M $313.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $307M $381.5M $409.5M $306.2M $312.1M
 
Capital Expenditures $3M $2.3M $2.7M $3.2M $2.7M
Cash Acquisitions -- -- $1.7M -- --
Cash From Investing $25.3M -$212.3M -$92.7M -$221.5M $143.2M
 
Dividends Paid (Ex Special Dividend) $268.9M $274.1M $251.1M $225.4M $219.6M
Special Dividend Paid
Long-Term Debt Issued $259.9M $545.7M $712.5M $354.6M --
Long-Term Debt Repaid -$599.4M -$375.5M -$650.3M -$260.7M --
Repurchase of Common Stock -- $778.6K $61M -- --
Other Financing Activities $15.6M $21.5M $4.6M $19.4M --
Cash From Financing -$312.5M -$158.9M -$309.7M -$167.4M -$458.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.5M $13.6M $38.7M -$86.2M -$4.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $304M $379.2M $406.8M $303M $309.4M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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