Financhill
Buy
73

WAWIF Quote, Financials, Valuation and Earnings

Last price:
$10.00
Seasonality move :
-4.73%
Day range:
$10.00 - $10.00
52-week range:
$5.68 - $10.65
Dividend yield:
24.81%
P/E ratio:
3.76x
P/S ratio:
0.79x
P/B ratio:
1.35x
Volume:
--
Avg. volume:
587
1-year change:
24.77%
Market cap:
$4.2B
Revenue:
$5.3B
EPS (TTM):
$2.66
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3B $3.9B $5B $5.1B $5.3B
Revenue Growth (YoY) -24.33% 74.09% 29.89% 2.06% 3.09%
 
Cost of Revenues $2.7B $2.9B $3.4B $3.1B $3.1B
Gross Profit $250M $985M $1.7B $2B $2.2B
Gross Profit Margin 8.45% 25.36% 33.16% 39.79% 41.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $95M $296M $335M $369M $440M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $225M $296M $335M $369M $440M
Operating Income $25M $689M $1.3B $1.7B $1.8B
 
Net Interest Expenses $148M $149M $197M $260M $259M
EBT. Incl. Unusual Items -$306M $198M $827M $1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4M $22M $34M $68M $73M
Net Income to Company -$306M $199M $829M $1B $1.1B
 
Minority Interest in Earnings $16M $44M $116M $121M $93M
Net Income to Common Excl Extra Items -$286M $177M $795M $974M $1.1B
 
Basic EPS (Cont. Ops) -$0.68 $0.31 $1.61 $2.02 $2.30
Diluted EPS (Cont. Ops) -$0.68 $0.31 $1.61 $2.02 $2.30
Weighted Average Basic Share $422.4M $422.4M $422.5M $422.7M $422.6M
Weighted Average Diluted Share $422.4M $422.4M $422.5M $422.7M $422.6M
 
EBITDA $292M $1.2B $1.9B $2.3B $2.3B
EBIT -$159M $689M $1.3B $1.7B $1.8B
 
Revenue (Reported) $3B $3.9B $5B $5.1B $5.3B
Operating Income (Reported) $25M $689M $1.3B $1.7B $1.8B
Operating Income (Adjusted) -$159M $689M $1.3B $1.7B $1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $990M $1.4B $1.3B $1.4B $1.3B
Revenue Growth (YoY) 42.04% 36.97% -3.32% 3.2% -1.63%
 
Cost of Revenues $740M $891M $771M $766M $804M
Gross Profit $250M $465M $540M $587M $527M
Gross Profit Margin 25.25% 34.29% 41.19% 43.39% 39.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $76M $79M $94M $140M $109M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $76M $79M $94M $140M $109M
Operating Income $174M $386M $446M $447M $418M
 
Net Interest Expenses $36M $51M $67M $62M $40M
EBT. Incl. Unusual Items $66M $254M $284M $273M $292M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $8M $7M $15M $12M
Net Income to Company $65.8M $245.9M $291.5M $273.3M $303.8M
 
Minority Interest in Earnings $14M $30M $31M $25M $25M
Net Income to Common Excl Extra Items $65M $246M $279M $259M $280M
 
Basic EPS (Cont. Ops) $0.12 $0.51 $0.59 $0.55 $0.60
Diluted EPS (Cont. Ops) $0.12 $0.51 $0.59 $0.55 $0.60
Weighted Average Basic Share $422.4M $422.5M $422.5M $422.7M $422.8M
Weighted Average Diluted Share $422.4M $422.5M $422.5M $422.7M $422.8M
 
EBITDA $293M $523M $589M $590M $583M
EBIT $174M $386M $446M $447M $418M
 
Revenue (Reported) $990M $1.4B $1.3B $1.4B $1.3B
Operating Income (Reported) $174M $386M $446M $447M $418M
Operating Income (Adjusted) $174M $386M $446M $447M $418M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.2B $4.8B $5.2B $5.2B $5.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8B $3.3B $3.2B $3B $3.2B
Gross Profit $453M $1.5B $2.1B $2.2B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $297M $320M $358M $439M $422M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $297M $320M $358M $439M $422M
Operating Income $156M $1.1B $1.7B $1.8B $1.7B
 
Net Interest Expenses $149M $170M $259M $271M $206M
EBT. Incl. Unusual Items $131M $676M $1B $1.1B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10M $31M $49M $96M $54M
Net Income to Company $138.3M $670.1M $1B $1.1B $1.3B
 
Minority Interest in Earnings $20M $95M $136M $96M $96M
Net Income to Common Excl Extra Items $124M $647M $994M $998M $1.2B
 
Basic EPS (Cont. Ops) $0.25 $1.31 $2.03 $2.13 $2.66
Diluted EPS (Cont. Ops) $0.25 $1.31 $2.03 $2.13 $2.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $620M $1.7B $2.3B $2.3B $2.3B
EBIT $156M $1.1B $1.7B $1.8B $1.7B
 
Revenue (Reported) $3.2B $4.8B $5.2B $5.2B $5.3B
Operating Income (Reported) $156M $1.1B $1.7B $1.8B $1.7B
Operating Income (Adjusted) $156M $1.1B $1.7B $1.8B $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.8B $3.7B $3.9B $4B $4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $2.6B $2.4B $2.3B $2.4B
Gross Profit $1.2B $1.1B $1.5B $1.7B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $145M $241M $263M $333M $316M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $966M $241M $263M $333M $316M
Operating Income $242M $892M $1.3B $1.3B $1.3B
 
Net Interest Expenses $110M $132M $195M $205M $150M
EBT. Incl. Unusual Items $84M $562M $775M $830M $968M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7M $15M $30M $58M $39M
Net Income to Company $83.8M $557.5M $776.6M $848M $1B
 
Minority Interest in Earnings $7M $73M $93M $68M $70M
Net Income to Common Excl Extra Items $70M $549M $748M $775M $929M
 
Basic EPS (Cont. Ops) $0.14 $1.13 $1.55 $1.67 $2.03
Diluted EPS (Cont. Ops) $0.14 $1.13 $1.55 $1.67 $2.03
Weighted Average Basic Share $1.2B $1.3B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.2B $1.3B $1.3B $1.3B $1.3B
 
EBITDA $614M $1.3B $1.7B $1.8B $1.7B
EBIT $263M $892M $1.3B $1.3B $1.3B
 
Revenue (Reported) $2.8B $3.7B $3.9B $4B $4B
Operating Income (Reported) $242M $892M $1.3B $1.3B $1.3B
Operating Income (Adjusted) $263M $892M $1.3B $1.3B $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $654M $710M $1.2B $1.7B $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $363M $457M $605M $653M $696M
Inventory $79M $147M $139M $143M $146M
Prepaid Expenses $126M $143M $191M $154M $121M
Other Current Assets $2M -- $191M $25M $51M
Total Current Assets $1.2B $1.5B $2.2B $2.7B $2.7B
 
Property Plant And Equipment $5.5B $5.5B $5.5B $5.3B $5.3B
Long-Term Investments -- $231M $227M $109M $110M
Goodwill $306M $230M -- $201M $201M
Other Intangibles $266M $226M -- $160M $117M
Other Long-Term Assets $29M $16M $142M $12M $17M
Total Assets $7.6B $7.8B $8.4B $8.5B $8.4B
 
Accounts Payable $142M $154M $112M $103M $142M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $174M $238M $317M $313M $283M
Other Current Liabilities $11M $29M $479M $30M $22M
Total Current Liabilities $1.1B $1.4B $1.2B $2.3B $2.4B
 
Long-Term Debt $2.4B $3.4B $3.5B $3B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $5B $5B $4.9B $5.5B $5.1B
 
Common Stock $28M $28M $28M $28M $28M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.4B $2.5B $3.2B $3.1B $3.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $224M $266M $355M $29M $9M
Total Equity $2.6B $2.8B $3.5B $3.1B $3.3B
 
Total Liabilities and Equity $7.6B $7.8B $8.4B $8.5B $8.4B
Cash and Short Terms $654M $710M $1.2B $1.7B $1.4B
Total Debt $2.7B $4.1B $3.8B $3.3B $2.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $587M $1.1B $1.6B $1.8B $1.1B
Short Term Investments -- -- -- $11M --
Accounts Receivable, Net $385M $626M $576M $628M $524M
Inventory $103M $167M $131M $137M $147M
Prepaid Expenses -- -- -- -- --
Other Current Assets $147M $275M $263M $254M --
Total Current Assets $1.2B $2.1B $2.5B $3.1B $2B
 
Property Plant And Equipment $5.5B $5.5B $5.3B $5.2B $5.4B
Long-Term Investments $128M $159M $187M -- --
Goodwill $306M $230M $201M $201M --
Other Intangibles $235M $200M $172M $128M --
Other Long-Term Assets $190M $308M $337M $117M --
Total Assets $7.5B $8.4B $8.6B $8.7B $7.8B
 
Accounts Payable $112M $121M $78M $112M $128M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $205M $281M $279M $300M --
Other Current Liabilities $353M $648M $646M $1B --
Total Current Liabilities $1.1B $1.7B $1.4B $2.8B $2.3B
 
Long-Term Debt $3.4B $3.2B $3.1B $2.7B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities $4.8B $5.1B $4.7B $5.7B $4.7B
 
Common Stock $28M $28M $28M $28M $28M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $240M $316M $387M $24M $9M
Total Equity $2.7B $3.3B $3.9B $3B $3.1B
 
Total Liabilities and Equity $7.5B $8.4B $8.6B $8.7B $7.8B
Cash and Short Terms $587M $1.1B $1.6B $1.8B $1.1B
Total Debt $4B $4.1B $3.3B $3B $2.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$306M $199M $829M $1B $1.1B
Depreciation & Amoritzation $451M $483M $541M $577M $580M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $615M $460M $1.1B $1.6B $1.6B
 
Capital Expenditures $135M $140M $111M $163M $195M
Cash Acquisitions -$8M -- $11M $13M --
Cash From Investing -$130M -$142M -$77M -$174M -$193M
 
Dividends Paid (Ex Special Dividend) -- -- $63M $362M $738M
Special Dividend Paid
Long-Term Debt Issued $557M $474M $1B $473M $126M
Long-Term Debt Repaid -$417M -$531M -$1.1B -$655M -$606M
Repurchase of Common Stock -- -- -- $4M --
Other Financing Activities -$19M $7M -$16M -$48M -$66M
Cash From Financing -$229M -$262M -$540M -$959M -$1.7B
 
Beginning Cash (CF) $398M $710M $1.2B $1.7B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $256M $56M $506M $490M -$275M
Ending Cash (CF) $654M $766M $1.7B $2.2B $1.1B
 
Levered Free Cash Flow $480M $320M $1B $1.5B $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $65.8M $245.9M $291.5M $273.3M $303.8M
Depreciation & Amoritzation $118.7M $134.9M $146.9M $141.6M $171.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $123.3M $277.7M $378.5M $522.2M $477.4M
 
Capital Expenditures $28.9M $19.9M $28.8M $68.7M $61.3M
Cash Acquisitions -- $239.6K $211.4K -- --
Cash From Investing -$28M -$16.3M -$29M -$68.7M -$38.3M
 
Dividends Paid (Ex Special Dividend) -- $910.5K $3.6M $304.8K $483.3M
Special Dividend Paid -- -- -- -- $331.7K
Long-Term Debt Issued $175M $685M $398M $63M --
Long-Term Debt Repaid -$194M -$599M -$405M -$211M --
Repurchase of Common Stock -- -- $4M -- --
Other Financing Activities -- -$44M -$18M -$22M --
Cash From Financing -$77M -$31.5M -$127.1M -$260.5M -$730.9M
 
Beginning Cash (CF) $587M $1.1B $1.6B $1.8B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- -$4.1M
Additions / Reductions $18.3M $229.9M $222.4M $193M -$297M
Ending Cash (CF) $605.3M $1.3B $1.8B $2B $778.2M
 
Levered Free Cash Flow $94.4M $257.8M $349.7M $453.5M $416.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $138.3M $670.1M $1B $1.1B $1.3B
Depreciation & Amoritzation $464.6M $526.9M $574.7M $568M $636.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $368.1M $811.2M $1.6B $1.7B $1.7B
 
Capital Expenditures $94.2M $135.6M $121.9M $184.4M $226.5M
Cash Acquisitions -- $10.6M $14.1M -$244.3K --
Cash From Investing -$98.4M -$99.3M -$141.5M -$192.9M -$17.9M
 
Dividends Paid (Ex Special Dividend) -- $37.7M $242.2M $419.6M $1.5B
Special Dividend Paid
Long-Term Debt Issued $404M $1.2B $470M $126M --
Long-Term Debt Repaid -$488M -$1.1B -$724M -$473M --
Repurchase of Common Stock -- -- $4M -$75.2K --
Other Financing Activities $2M -- -$28M -$37M --
Cash From Financing -$284.6M -$249.5M -$942.4M -$1.2B -$2.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15M $462.4M $532.5M $274M -$788.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $273.8M $675.5M $1.5B $1.5B $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $83.8M $557.5M $776.6M $848M $1B
Depreciation & Amoritzation $350.7M $394.8M $429.6M $434.7M $503.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $353.3M $621.2M $1.1B $1.3B $1.4B
 
Capital Expenditures $67.9M $64.5M $84.5M $121.7M $157.8M
Cash Acquisitions -$8M $10.6M $12.9M -- --
Cash From Investing -$70M -$29.2M -$96.5M -$119.6M $50.9M
 
Dividends Paid (Ex Special Dividend) -- $37.7M $217.8M $284.2M $1B
Special Dividend Paid -- -- -- -- $918.9K
Long-Term Debt Issued $287M $1B $473M $126M --
Long-Term Debt Repaid -$400M -$963M -$592M -$410M -$69M
Repurchase of Common Stock -- -- $4M -- --
Other Financing Activities $2M -$46M -$58M -$47M $14M
Cash From Financing -$353M -$251.5M -$657.3M -$961.9M -$1.8B
 
Beginning Cash (CF) $1.8B $2.6B $4.4B $5.4B $4.1B
Foreign Exchange Rate Adjustment -- -- -- -- -$4.1M
Additions / Reductions -$69.7M $340.5M $379.8M $175.9M -$354M
Ending Cash (CF) $1.8B $3B $4.8B $5.5B $3.8B
 
Levered Free Cash Flow $285.4M $556.7M $1B $1.1B $1.2B

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