Financhill
Sell
35

WARFY Quote, Financials, Valuation and Earnings

Last price:
$5.30
Seasonality move :
0.92%
Day range:
$5.11 - $5.30
52-week range:
$4.51 - $7.22
Dividend yield:
1.93%
P/E ratio:
80.35x
P/S ratio:
3.55x
P/B ratio:
0.47x
Volume:
780
Avg. volume:
1.2K
1-year change:
-8.93%
Market cap:
$8.1B
Revenue:
$2.4B
EPS (TTM):
-$0.20
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.2B $2.7B $2.9B $2.3B $2.4B
Revenue Growth (YoY) -19.84% 25.7% 6.36% -19.88% 4.93%
 
Cost of Revenues $835.7M $951.3M $1.4B $1.2B $1.3B
Gross Profit $1.3B $1.8B $1.5B $1.1B $1.2B
Gross Profit Margin 61.2% 64.86% 50.56% 48.95% 47.77%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $222.7M $230.8M $260.4M $194.5M $185.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $313.6M $324.1M $357.4M $827.5M $337.9M
Operating Income $1B $1.4B $1.1B $301.8M $818.4M
 
Net Interest Expenses $148.3M $105.1M $51.6M $60.4M $112.9M
EBT. Incl. Unusual Items $825.7M $1.2B $1.2B $28.9M $280.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $382.9M $611.5M $372.8M $212M $139.2M
Net Income to Company $1B $1.4B $1.1B $843.2M $880.8M
 
Minority Interest in Earnings -$10.7M -$118.6M -$41.2M -$34.6M -$20.4M
Net Income to Common Excl Extra Items $432.1M $498.1M $774.4M -$217.7M $120.7M
 
Basic EPS (Cont. Ops) $0.28 $0.33 $0.51 -$0.14 $0.08
Diluted EPS (Cont. Ops) $0.28 $0.33 $0.51 -$0.14 $0.08
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 $1.1B $1.4B $1.3B $165.6M $479M
EBIT $961.8M $1.3B $1.2B $74.1M $388.8M
 
Revenue (Reported) $2.2B $2.7B $2.9B $2.3B $2.4B
Operating Income (Reported) $1B $1.4B $1.1B $301.8M $818.4M
Operating Income (Adjusted) $961.8M $1.3B $1.2B $74.1M $388.8M
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $1.8B $3.6B $2.3B $2.3B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $686.1M $1.6B $1B $1.2B $1.1B
Gross Profit $1.2B $2B $1.3B $1.1B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $208.7M $250.4M $236.8M $188.1M $185M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $298.5M $347.5M $330.4M $821.4M $337.4M
Operating Income $857.3M $1.7B $987M $257.7M $812.8M
 
Net Interest Expenses $163.7M $69.6M $40M $91.4M $94.2M
EBT. Incl. Unusual Items $151.5M $1.7B $1B $56.2M -$608.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $246.2M $750M $318.8M $168.2M -$328.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$10.4M -$130.5M -$41.7M -$24.5M -$25.6M
Net Income to Common Excl Extra Items -$105M $856.7M $646.7M -$136.5M -$305.4M
 
Basic EPS (Cont. Ops) -$0.07 $0.56 $0.42 -$0.09 -$0.20
Diluted EPS (Cont. Ops) -$0.07 $0.56 $0.42 -$0.09 -$0.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $392.5M $1.9B $1.1B $228.4M -$430.3M
EBIT $302.8M $1.8B $1B $137.1M -$520.2M
 
Revenue (Reported) $1.8B $3.6B $2.3B $2.3B $2.3B
Operating Income (Reported) $857.3M $1.7B $987M $257.7M $812.8M
Operating Income (Adjusted) $302.8M $1.8B $1B $137.1M -$520.2M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $3.5B $2.2B $3B $482.4M $454.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $38.4M $61.4M $39.8M $31.2M $27.4M
Inventory $5.7B $5.5B $6.2B $5.5B $4.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $9.4B $7.9B $9.5B $7.6B $6.5B
 
Property Plant And Equipment $1.7B $1.7B $1.7B $1.5B $1.6B
Long-Term Investments -- -- -- -- --
Goodwill $38.3M $38.4M $38.2M $38.1M $38.1M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.7M $3.1M $3.2M $3.2M $2.7M
Total Assets $31.1B $32.8B $32.5B $28.4B $26.2B
 
Accounts Payable $110.9M $111.4M $121.8M $101.5M $113M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.1B $5.9B $4.9B $4.3B $3.4B
 
Long-Term Debt $4.6B $4B $4.2B $2.2B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $12.3B $11.7B $11.2B $8.5B $7.3B
 
Common Stock $3.9B $3.9B $3.9B $3.9B $3.9B
Other Common Equity Adj -- -- -- -- --
Common Equity $18.3B $20.5B $20.8B $19.4B $18.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $445.4M $596.2M $558.7M $527.6M $667.2M
Total Equity $18.8B $21.1B $21.3B $19.9B $19B
 
Total Liabilities and Equity $31.1B $32.8B $32.5B $28.4B $26.2B
Cash and Short Terms $3.5B $2.2B $3B $482.4M $454.6M
Total Debt $5.9B $5.4B $4.7B $2.6B $2.5B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $2.4B $2.6B $2.3B $1.1B $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $45.4M $51M $37.7M $30.7M $30.5M
Inventory $5.3B $6.3B $5.7B $5.2B $4.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $8.1B $9.3B $8.3B $6.6B $6.2B
 
Property Plant And Equipment $1.6B $1.7B $1.6B $1.5B $1.6B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $38.4M -- -- -- --
Other Long-Term Assets $2.8M $3.1M $3.2M $2.7M $2.8M
Total Assets $30.4B $35.9B $30.9B $27.5B $24.3B
 
Accounts Payable $91.7M $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 $5.7B $6.6B $4.9B $4B $2.8B
 
Long-Term Debt $4.6B $5.5B $3.3B $2.5B $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $11.9B $14B $10.3B $8.4B $6.4B
 
Common Stock $3.9B $3.9B $3.9B $3.9B $3.9B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $443.4M $615.7M $549.9M $516.8M $662.8M
Total Equity $18.5B $21.9B $20.6B $19.1B $17.9B
 
Total Liabilities and Equity $30.4B $35.9B $30.9B $27.5B $24.3B
Cash and Short Terms $2.4B $2.6B $2.3B $1.1B $1.4B
Total Debt $5.4B $7.9B $3.7B $3B $2.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1B $1.4B $1.1B $843.2M $880.8M
Depreciation & Amoritzation $90.9M $93.3M $97M $91.6M $90.2M
Stock-Based Compensation $1.1M $386.8K -- -- --
Change in Accounts Receivable -$33.8M -$18.3M $53.1M $33.3M $15.2M
Change in Inventories -$123.3M $40.1M -$934.3M $159.1M $566.6M
Cash From Operations $1.2B $1.3B $328.6M $789.6M $303.9M
 
Capital Expenditures $24.9M $49M $60.9M $44.4M $73.7M
Cash Acquisitions -$262.3M $860.1M -$249.8M $400.7M $143.1M
Cash From Investing -$358.2M -$1.8B $1.5B $550.6M -$453.3M
 
Dividends Paid (Ex Special Dividend) -$252.8M -$108.2M -$157.2M -$156.1M -$156.1M
Special Dividend Paid
Long-Term Debt Issued $2.3B $1.5B $4.5B $1.1B $1.4B
Long-Term Debt Repaid -$1.9B -$2.1B -$5.2B -$3.1B -$1.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $40.8M -- -- -- -$2.4M
Cash From Financing $180.2M -$710.3M -$953.8M -$2.2B -$222.9M
 
Beginning Cash (CF) $2.2B $3.2B $2.1B $3B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1B -$1.2B $830.3M -$901.2M -$372.3M
Ending Cash (CF) $3.2B $2.1B $3B $1.9B $1.5B
 
Levered Free Cash Flow $1.2B $1.3B $267.7M $745.1M $230.2M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $924.4M $99.2M $1.9B $157M $314.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$626.9M -$2.4B $2.3B -$390.8M $652.5M
 
Dividends Paid (Ex Special Dividend) -$126.9M -$157.4M -$156.3M -$156M -$156.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$588.6M -- -- -- -$533.9M
Cash From Financing -$322.8M $2.3B -$4.3B -$832.4M -$754.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$54.8M $191.9M -$77.6M -$1.2B $233.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $924.4M $99.2M $1.9B $157M $314.7M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08 2025-01-08
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is SCHD a Good ETF to Buy?
Is SCHD a Good ETF to Buy?

With around $65.7 billion in net assets, Schwab’s US Dividend…

Is NAIL a Good ETF to Buy?
Is NAIL a Good ETF to Buy?

If you’re thinking about buying the NAIL ETF, this article…

3 High Dividend Dow Jones Stocks
3 High Dividend Dow Jones Stocks

Thanks to surging stock prices over the past two years,…

Stock Ideas

Sell
42
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
59
Is NVDA Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 125x

Sell
46
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
50
NARI alert for Jan 7

Inari Medical [NARI] is up 22.25% over the past day.

Buy
70
PDEX alert for Jan 7

Pro-Dex [PDEX] is down 10.89% over the past day.

Buy
52
ALCO alert for Jan 7

Alico [ALCO] is down 3.89% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock