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WAWIF Quote, Financials, Valuation and Earnings

Last price:
$8.35
Seasonality move :
-8.33%
Day range:
$8.35 - $8.35
52-week range:
$7.73 - $14.10
Dividend yield:
25.34%
P/E ratio:
4.44x
P/S ratio:
0.73x
P/B ratio:
1.18x
Volume:
2.1K
Avg. volume:
5.5K
1-year change:
-10.27%
Market cap:
$3.5B
Revenue:
$5.1B
EPS (TTM):
$1.88
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3.9B $3B $3.9B $5B $5.1B
Revenue Growth (YoY) -3.79% -24.33% 31.31% 29.89% 2.06%
 
Cost of Revenues $3.3B $2.7B $3.3B $3.9B $3.7B
Gross Profit $625M $250M $536M $1.2B $1.5B
Gross Profit Margin 15.99% 8.45% 13.8% 22.93% 28.2%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $206M $95M $76M $73M $118M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $315M $225M $188M $151M $221M
Operating Income $310M $25M $348M $1B $1.2B
 
Net Interest Expenses $185M $148M $122M $178M $185M
EBT. Incl. Unusual Items $112M -$306M $199M $829M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10M -$4M $23M $35M $68M
Net Income to Company $112M -$306M $199M $829M $1B
 
Minority Interest in Earnings -$10M $16M -$43M -$116M -$121M
Net Income to Common Excl Extra Items $93M -$286M $133M $679M $846M
 
Basic EPS (Cont. Ops) $0.22 -$0.68 $0.32 $1.60 $2.00
Diluted EPS (Cont. Ops) $0.22 -$0.68 $0.32 $1.60 $2.00
Weighted Average Basic Share $422.3M $422.4M $422.4M $422.5M $422.7M
Weighted Average Diluted Share $422.3M $422.4M $422.4M $422.5M $422.7M
 
EBITDA $804M $292M $822M $1.5B $1.9B
EBIT $306M -$159M $339M $1B $1.3B
 
Revenue (Reported) $3.9B $3B $3.9B $5B $5.1B
Operating Income (Reported) $310M $25M $348M $1B $1.2B
Operating Income (Adjusted) $306M -$159M $339M $1B $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $698M $990M $1.4B $1.3B $1.4B
Revenue Growth (YoY) -26.83% 41.83% 36.97% -3.32% 3.2%
 
Cost of Revenues $587M $119M $137M $143M $143M
Gross Profit $111M $871M $1.2B $1.2B $1.2B
Gross Profit Margin 15.9% 87.98% 89.9% 89.09% 89.43%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $69M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $69M $767M $916M $833M $881M
Operating Income $42M $104M $303M $335M $329M
 
Net Interest Expenses $35M $35M $47M $49M $40M
EBT. Incl. Unusual Items $4M $66M $254M $285M $274M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1M $8M $7M $15M
Net Income to Company $5M $67M $254M $285M $274M
 
Minority Interest in Earnings $1M -$14M -$30M -$31M -$25M
Net Income to Common Excl Extra Items $5M $51M $216M $248M $234M
 
Basic EPS (Cont. Ops) $0.01 $0.12 $0.51 $0.59 $0.55
Diluted EPS (Cont. Ops) $0.01 $0.12 $0.51 $0.59 $0.55
Weighted Average Basic Share $500M $425M $423.5M $420.3M $425.5M
Weighted Average Diluted Share $500M $425M $423.5M $420.3M $425.5M
 
EBITDA $148M $219M $439M $491M $476M
EBIT $38M $100M $302M $348M $333M
 
Revenue (Reported) $698M $990M $1.4B $1.3B $1.4B
Operating Income (Reported) $42M $104M $303M $335M $329M
Operating Income (Adjusted) $38M $100M $302M $348M $333M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.1B $3.6B $4.8B $5.2B $5.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.1B $1.7B $3.4B $3.9B $3.7B
Gross Profit -$1B $1.9B $1.4B $1.3B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$1.1B $1.7B $542M $32M $254M
Operating Income $22M $214M $835M $1.3B $1.3B
 
Net Interest Expenses $156M $142M $140M $195M $183M
EBT. Incl. Unusual Items -$296M $133M $678M $1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13M $10M $31M $49M $96M
Net Income to Company -$295M $134M $678M $1B $1.1B
 
Minority Interest in Earnings $16M -$20M -$94M -$137M -$96M
Net Income to Common Excl Extra Items -$292M $104M $552M $858M $879M
 
Basic EPS (Cont. Ops) -$0.69 $0.25 $1.32 $2.02 $1.88
Diluted EPS (Cont. Ops) -$0.69 $0.25 $1.32 $2.02 $1.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $415M $736M $1.4B $1.9B $1.9B
EBIT -$137M $273M $835M $1.3B $1.3B
 
Revenue (Reported) $3.1B $3.6B $4.8B $5.2B $5.2B
Operating Income (Reported) $22M $214M $835M $1.3B $1.3B
Operating Income (Adjusted) -$137M $273M $835M $1.3B $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.1B $2.8B $3.7B $3.9B $4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $977M $398M $433M $435M
Gross Profit $937M $1.8B $3.3B $3.4B $3.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $133M $69M -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $951M $1.7B $2.6B $2.5B $2.5B
Operating Income -$14M $172M $661M $919M $983M
 
Net Interest Expenses $114M $109M $127M $144M $140M
EBT. Incl. Unusual Items -$356M $84M $564M $778M $816M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6M $7M $15M $30M $58M
Net Income to Company -$355M $85M $564M $781M $833M
 
Minority Interest in Earnings $16M -$21M -$73M -$93M -$68M
Net Income to Common Excl Extra Items -$334M $56M $476M $655M $691M
 
Basic EPS (Cont. Ops) -$0.79 $0.14 $1.13 $1.55 $1.63
Diluted EPS (Cont. Ops) -$0.79 $0.14 $1.13 $1.55 $1.63
Weighted Average Basic Share $1.3B $1.2B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.3B $1.2B $1.3B $1.3B $1.3B
 
EBITDA $179M $540M $1.1B $1.4B $1.4B
EBIT -$244M $189M $686M $959M $1B
 
Revenue (Reported) $2.1B $2.8B $3.7B $3.9B $4B
Operating Income (Reported) -$14M $172M $661M $919M $983M
Operating Income (Adjusted) -$244M $189M $686M $959M $1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $398M $654M $710M $1.2B $1.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $420M $363M $457M $605M $616M
Inventory $108M $79M $147M $139M $138M
Prepaid Expenses $118M $126M $143M $191M $227M
Other Current Assets -- $2M -- -- -$1M
Total Current Assets $1B $1.2B $1.5B $2.2B $2.7B
 
Property Plant And Equipment $5.8B $5.5B $5.5B $5.5B $5.3B
Long-Term Investments -- -- -- -- --
Goodwill $346M $306M $230M $201M $201M
Other Intangibles $306M $266M $226M $195M $160M
Other Long-Term Assets $33M $29M $16M $10M $13M
Total Assets $7.8B $7.6B $7.8B $8.4B $8.6B
 
Accounts Payable $148M $142M $154M $112M $103M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $320M $174M $238M $317M $313M
Other Current Liabilities $26M $11M $29M $16M $30M
Total Current Liabilities $1B $1.1B $1.4B $1.2B $1.4B
 
Long-Term Debt $1.7B $2.4B $2.2B $2.2B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $4.9B $5B $5B $4.9B $4.6B
 
Common Stock $28M $28M $28M $28M $28M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.7B $2.4B $2.5B $3.2B $3.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $243M $224M $266M $355M $413M
Total Equity $2.9B $2.6B $2.8B $3.5B $4.1B
 
Total Liabilities and Equity $7.8B $7.6B $7.8B $8.4B $8.6B
Cash and Short Terms $398M $654M $710M $1.2B $1.7B
Total Debt $1.9B $2.7B $2.7B $2.5B $2.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $600M $587M $1.1B $1.6B $1.8B
Short Term Investments -- -- -- -- $11M
Accounts Receivable, Net $314M $385M $626M $576M $628M
Inventory $49M $103M $167M $131M $137M
Prepaid Expenses -- -- -- -- --
Other Current Assets $138M $147M $275M $263M $254M
Total Current Assets $1.1B $1.2B $2.1B $2.5B $3.1B
 
Property Plant And Equipment $5.6B $5.5B $5.5B $5.3B $5.2B
Long-Term Investments -- -- -- -- --
Goodwill $306M $306M $230M $201M $201M
Other Intangibles $277M $235M $200M $172M $128M
Other Long-Term Assets $56M $190M $308M $337M $117M
Total Assets $7.5B $7.5B $8.4B $8.6B $8.7B
 
Accounts Payable $113M $112M $121M $78M $112M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $247M $205M $281M $279M $300M
Other Current Liabilities $333M $353M $648M $646M $1B
Total Current Liabilities $1B $1.1B $1.7B $1.4B $2.8B
 
Long-Term Debt $1.8B $2.3B $2B $1.9B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $5B $4.8B $5.1B $4.7B $5.7B
 
Common Stock $28M $28M $28M $28M $28M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $226M $240M $316M $387M $24M
Total Equity $2.6B $2.7B $3.3B $3.9B $3B
 
Total Liabilities and Equity $7.5B $7.5B $8.4B $8.6B $8.7B
Cash and Short Terms $600M $587M $1.1B $1.6B $1.8B
Total Debt $2.1B $2.6B $2.6B $2.3B $2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $112M -$306M $199M $829M $1B
Depreciation & Amoritzation $498M $451M $483M $541M $577M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $749M $615M $623M $1.3B $1.8B
 
Capital Expenditures $145M $135M $141M $112M $163M
Cash Acquisitions -- -$8M -- -$11M -$13M
Cash From Investing -$133M -$130M -$140M -$62M -$104M
 
Dividends Paid (Ex Special Dividend) -$51M -- -- -$63M -$362M
Special Dividend Paid
Long-Term Debt Issued $687M $557M $474M $1B $473M
Long-Term Debt Repaid -$684M -$417M -$531M -$1.1B -$655M
Repurchase of Common Stock -- -- -- -- -$4M
Other Financing Activities -$29M -$19M $7M -$16M -$35M
Cash From Financing -$701M -$229M -$427M -$729M -$1.2B
 
Beginning Cash (CF) $484M $398M $654M $710M $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$85M $256M $56M $506M $490M
Ending Cash (CF) $398M $654M $710M $1.2B $1.7B
 
Levered Free Cash Flow $604M $480M $482M $1.2B $1.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $5M $67M $254M $285M $274M
Depreciation & Amoritzation $110M $118M $137M $143M $142M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $145M $165M $332M $406M $553M
 
Capital Expenditures $73M $29M $20M $28M $69M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$67M -$28M -$13M -$11M -$48M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $260M $175M $685M $398M $63M
Long-Term Debt Repaid -$186M -$194M -$599M -$405M -$211M
Repurchase of Common Stock -- -- -- -$4M --
Other Financing Activities -$4M -- -$44M -$18M -$22M
Cash From Financing -$16M -$117M -$77M -$163M -$303M
 
Beginning Cash (CF) $538M $566M $821M $1.3B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $62M $20M $242M $232M $202M
Ending Cash (CF) $600M $587M $1.1B $1.6B $1.8B
 
Levered Free Cash Flow $72M $136M $312M $378M $484M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$295M $134M $678M $1B $1.1B
Depreciation & Amoritzation $468M $462M $530M $576M $580M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $630M $533M $985M $1.8B $1.9B
 
Capital Expenditures $169M $95M $138M $132M $200M
Cash Acquisitions -$8M -$8M -$2M -$1M --
Cash From Investing -$162M -$96M -$94M -$73M -$126M
 
Dividends Paid (Ex Special Dividend) -$26M -- -$38M -$244M -$430M
Special Dividend Paid
Long-Term Debt Issued $490M $404M $1.2B $470M $126M
Long-Term Debt Repaid -$96M -$488M -$1.1B -$724M -$473M
Repurchase of Common Stock -- -- -- -$4M --
Other Financing Activities -$18M $2M -- -$28M -$24M
Cash From Financing -$380M -$451M -$414M -$1.2B -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $88M -$14M $477M $515M $289M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $461M $438M $847M $1.7B $1.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$355M $85M $564M $781M $833M
Depreciation & Amoritzation $339M $350M $397M $432M $435M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $477M $395M $757M $1.3B $1.3B
 
Capital Expenditures $108M $68M $65M $85M $122M
Cash Acquisitions -$8M -$8M -$10M -- --
Cash From Investing -$104M -$70M -$24M -$35M -$57M
 
Dividends Paid (Ex Special Dividend) -- -- -$38M -$219M -$287M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $440M $287M $1B $473M $126M
Long-Term Debt Repaid -$329M -$400M -$963M -$592M -$410M
Repurchase of Common Stock -- -- -- -$4M --
Other Financing Activities -$19M $2M -$46M -$58M -$47M
Cash From Financing -$171M -$393M -$380M -$856M -$1.1B
 
Beginning Cash (CF) $1.4B $1.8B $2.3B $4B $5.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $202M -$68M $353M $362M $161M
Ending Cash (CF) $1.6B $1.8B $2.6B $4.4B $5.3B
 
Levered Free Cash Flow $369M $327M $692M $1.2B $1.2B

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