Financhill
Sell
50

WARFY Quote, Financials, Valuation and Earnings

Last price:
$6.06
Seasonality move :
-1.74%
Day range:
$6.06 - $6.06
52-week range:
$4.40 - $6.72
Dividend yield:
1.69%
P/E ratio:
80.35x
P/S ratio:
6.71x
P/B ratio:
0.48x
Volume:
10
Avg. volume:
459
1-year change:
9.19%
Market cap:
$9.3B
Revenue:
$1.6B
EPS (TTM):
-$0.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.7B $2.9B $2.3B $2.4B $1.6B
Revenue Growth (YoY) 25.7% 6.35% -19.87% 4.93% -35.86%
 
Cost of Revenues $951.3M $1.5B $1.3B $1.4B $647.3M
Gross Profit $1.8B $1.4B $1B $1.1B $905.3M
Gross Profit Margin 64.86% 47.19% 44.99% 44.04% 58.31%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $230.8M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $324.1M $689.6M $803.7M $260.1M $394.6M
Operating Income $1.4B $669M $234.1M $806M $510.7M
 
Net Interest Expenses $105.1M $51.6M $60.4M $112.9M $48.1M
EBT. Incl. Unusual Items $1.2B $1.1B $29.2M $453.2M -$789.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $611.5M $372.8M $199.6M $126.8M -$481.9M
Net Income to Company $1.4B $1.1B $843.2M $880.8M $723.3M
 
Minority Interest in Earnings -$118.6M $41.2M $34.6M $20.4M $78.6M
Net Income to Common Excl Extra Items $498.1M $815.5M -$183.1M $141.1M -$334.6M
 
Basic EPS (Cont. Ops) $0.33 $0.51 -$0.14 $0.08 -$0.27
Diluted EPS (Cont. Ops) $0.33 $0.51 -$0.14 $0.08 -$0.27
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B $1.5B
 
EBITDA $1.4B $766M $325.7M $896.2M $601.4M
EBIT $1.3B $669M $234.1M $806M $510.7M
 
Revenue (Reported) $2.7B $2.9B $2.3B $2.4B $1.6B
Operating Income (Reported) $1.4B $669M $234.1M $806M $510.7M
Operating Income (Adjusted) $1.3B $669M $234.1M $806M $510.7M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
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 $3.6B $2.3B $2.3B $2.3B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.1B $1.3B $1.2B $527.1M
Gross Profit $2B $1.2B $987.1M $1.1B $853.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $250.4M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $347.5M $466.8M $634.6M $240.6M $393.1M
Operating Income $1.7B $759M $352.5M $819.4M $460M
 
Net Interest Expenses $69.6M $40.1M $91.4M $94.1M $22M
EBT. Incl. Unusual Items $1.7B $907.3M $65.1M -$465.3M $23.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $750M $319.3M $171.5M -$318.2M -$65.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$130.5M $41.8M $24.5M $25.6M $75.9M
Net Income to Common Excl Extra Items $856.7M $689M -$111.6M -$279.8M $69.2M
 
Basic EPS (Cont. Ops) $0.56 $0.42 -$0.09 -$0.20 -$0.00
Diluted EPS (Cont. Ops) $0.56 $0.42 -$0.09 -$0.20 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.9B $852.8M $443.7M $909.2M $550.7M
EBIT $1.8B $759M $352.5M $819.4M $460M
 
Revenue (Reported) $3.6B $2.3B $2.3B $2.3B $1.4B
Operating Income (Reported) $1.7B $759M $352.5M $819.4M $460M
Operating Income (Adjusted) $1.8B $759M $352.5M $819.4M $460M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.2B $3B $1.9B $1.5B $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $61.4M $39.8M $31.2M $27.4M $25M
Inventory $5.5B $6.2B $5.5B $4.8B $4.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.9B $9.5B $7.6B $6.5B $6B
 
Property Plant And Equipment $1.7B $1.7B $1.5B $1.6B $1.6B
Long-Term Investments -- $11.4B $10.2B $9B $9B
Goodwill $38.4M $38.2M $38.1M $38.1M $38.4M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.1M $3.2M $3.2M $2.7M $3M
Total Assets $32.8B $32.5B $28.4B $26.2B $24.5B
 
Accounts Payable $111.4M $121.8M $101.5M $113M $107.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.9B $4.9B $4.2B $3.4B $3B
 
Long-Term Debt $4B $4.2B $2.3B $1.9B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $11.7B $11.2B $8.5B $7.3B $6.1B
 
Common Stock $3.9B $3.9B $3.9B $3.9B $3.9B
Other Common Equity Adj -- -- -- -- --
Common Equity $20.5B $20.8B $19.4B $18.3B $17.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $596.2M $558.9M $528.1M $667.7M $725.8M
Total Equity $21.1B $21.3B $19.9B $19B $18.3B
 
Total Liabilities and Equity $32.8B $32.5B $28.4B $26.2B $24.5B
Cash and Short Terms $2.2B $3B $1.9B $1.5B $1.3B
Total Debt $5.4B $4.2B $2.3B $1.9B $1.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.6B $2.3B $1.1B $1.4B --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $51M $37.7M $30.7M $30.5M --
Inventory $6.3B $5.7B $5.2B $4.6B --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $9.3B $8.3B $6.6B $6.2B --
 
Property Plant And Equipment $1.7B $1.6B $1.5B $1.6B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.1M $3.2M $2.7M $2.8M --
Total Assets $35.9B $30.9B $27.5B $24.3B --
 
Accounts Payable $126M $111.1M $99.2M $95.8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.6B $4.9B $4B $2.8B --
 
Long-Term Debt $5.5B $3.3B $2.5B $2.1B --
Capital Leases -- -- -- -- --
Total Liabilities $14B $10.3B $8.4B $6.4B --
 
Common Stock $3.9B $3.9B $3.9B $3.9B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $615.7M $549.9M $516.8M $662.8M --
Total Equity $21.9B $20.6B $19.1B $17.9B --
 
Total Liabilities and Equity $35.9B $30.9B $27.5B $24.3B --
Cash and Short Terms $2.6B $2.3B $1.1B $1.4B --
Total Debt $7.9B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $1.1B $843.2M $880.8M $723.3M
Depreciation & Amoritzation $93.3M $97M $91.6M $90.2M $90.7M
Stock-Based Compensation $386.8K -- -- -- --
Change in Accounts Receivable -$18.3M $53.1M $33.3M $15.2M $10.1M
Change in Inventories $40.1M -$934.3M $159.1M $566.6M -$117.3M
Cash From Operations $1.3B $328.3M $789.4M $303.6M $490.5M
 
Capital Expenditures $49M $60.9M $44.4M $73.7M $29.6M
Cash Acquisitions $860.1M -- -- $2.4M --
Cash From Investing -$1.8B $1.5B $550.7M -$455.7M -$331.5M
 
Dividends Paid (Ex Special Dividend) -$108.2M $157.2M $156.1M $156.1M $156.6M
Special Dividend Paid
Long-Term Debt Issued $1.5B $4.5B $1.1B $1.4B $608.1M
Long-Term Debt Repaid -$2.1B -$5.2B -$3.1B -$1.5B -$905.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$2.4M --
Cash From Financing -$710.3M -$953.6M -$2.2B -$220.2M -$476.4M
 
Beginning Cash (CF) $3.2B $3B $1.9B $1.5B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2B $886.5M -$1.1B -$390.2M -$336.9M
Ending Cash (CF) $2.1B $4B $502M $1.1B $894.6M
 
Levered Free Cash Flow $1.3B $267.5M $744.9M $229.9M $460.9M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $99.2M $1.9B $155.7M $314.4M $678.9M
 
Capital Expenditures -- $60.2M $18.3M $66.6M $29M
Cash Acquisitions -- -- -- $2.4M --
Cash From Investing -$2.4B $2.4B -$391.9M $646.6M -$212M
 
Dividends Paid (Ex Special Dividend) -$157.4M $156.3M $155.8M $156.5M $157.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$533.9M --
Cash From Financing $2.3B -$4.4B -$828.9M -$750.5M -$151.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $191.9M -$203M -$1.2B $224.8M $313.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $99.2M $1.8B $137.5M $247.8M $649.9M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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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