Financhill
Buy
63

WCHNF Quote, Financials, Valuation and Earnings

Last price:
$0.40
Seasonality move :
10.09%
Day range:
$0.40 - $0.40
52-week range:
$0.18 - $0.40
Dividend yield:
1.18%
P/E ratio:
16.00x
P/S ratio:
1.57x
P/B ratio:
0.75x
Volume:
--
Avg. volume:
110
1-year change:
110.53%
Market cap:
$2.2B
Revenue:
$1.2B
EPS (TTM):
$0.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1B $1.2B $1.3B $1.3B $1.2B
Revenue Growth (YoY) -1.52% 20.11% 1.6% 1% -8.93%
 
Cost of Revenues $693.9M $817M $899.8M $905.6M $870.4M
Gross Profit $339.4M $423.8M $360.9M $367.7M $289.1M
Gross Profit Margin 32.85% 34.16% 28.63% 28.88% 24.94%
 
R&D Expenses -- $53M $56.5M $47.3M $39.5M
Selling, General & Admin $67.9M $97.5M $101M $131.1M $115.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $26.6M $135.7M $136.6M $142.8M $128.1M
Operating Income $312.9M $288.1M $224.4M $224.9M $161M
 
Net Interest Expenses -- $37.9M $58.7M $41.1M $38.6M
EBT. Incl. Unusual Items $267.7M $322.8M $225.7M $135.2M $151.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $38.3M $46.6M $25.1M $37.9M $36.5M
Net Income to Company $267.7M $323.1M $224.7M $134.7M $151.5M
 
Minority Interest in Earnings -$3.3M $30.7M $19.2M $37.3M $28M
Net Income to Common Excl Extra Items $226.1M $276.5M $199.6M $96.8M $115M
 
Basic EPS (Cont. Ops) $0.04 $0.05 $0.03 $0.01 $0.02
Diluted EPS (Cont. Ops) $0.04 $0.05 $0.03 $0.01 $0.02
Weighted Average Basic Share $5.4B $5.4B $5.4B $5.4B $5.5B
Weighted Average Diluted Share $5.4B $5.4B $5.4B $5.4B $5.5B
 
EBITDA $422.3M $320M $279.7M $291.3M $222M
EBIT $291.6M $288.1M $224.4M $224.9M $161M
 
Revenue (Reported) $1B $1.2B $1.3B $1.3B $1.2B
Operating Income (Reported) $312.9M $288.1M $224.4M $224.9M $161M
Operating Income (Adjusted) $291.6M $288.1M $224.4M $224.9M $161M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.3B $1.2B $1.3B $1.2B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $873.6M $876.9M $975.9M $875.5M $1.1B
Gross Profit $403.3M $350M $279.7M $276.2M $336.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $81.9M $102.1M $106.3M $131M $131M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $58.2M $89.7M $88.4M $91.3M $89.9M
Operating Income $345M $260.3M $191.3M $184.8M $246.2M
 
Net Interest Expenses $2.8M $48.5M $52.7M $32.7M $61.9M
EBT. Incl. Unusual Items $371.2M $234.8M $212.2M $104.5M $208.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $60.9M $39.1M $24.4M $31.7M $38.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$25M $11.5M $30.3M $34.8M $33.3M
Net Income to Common Excl Extra Items $285.3M $195.3M $186.8M $73.1M $169.7M
 
Basic EPS (Cont. Ops) $0.05 $0.03 $0.03 $0.01 $0.03
Diluted EPS (Cont. Ops) $0.05 $0.03 $0.03 $0.01 $0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $403.1M $307.6M $247M $251.3M $310.8M
EBIT $403.1M $260.3M $191.3M $184.8M $246.2M
 
Revenue (Reported) $1.3B $1.2B $1.3B $1.2B $1.4B
Operating Income (Reported) $345M $260.3M $191.3M $184.8M $246.2M
Operating Income (Adjusted) $403.1M $260.3M $191.3M $184.8M $246.2M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 $99.7M $662.4M $294.3M $289.1M $333.4M
Short Term Investments $15.3M $12.8M -- -- --
Accounts Receivable, Net $192.3M $232.5M $221.2M $216.2M $214.3M
Inventory $112M $203.2M $253.2M $239.4M $296.2M
Prepaid Expenses $11.9M $28.9M $39.3M $42.2M $41.3M
Other Current Assets -- -- -- -- --
Total Current Assets $791.4M $1.4B $985.4M $1.1B $1.3B
 
Property Plant And Equipment $1.9B $2.4B $2.9B $3.1B $3.3B
Long-Term Investments -- $200M $169.7M $78.7M $52.5M
Goodwill $29.6M $30.3M $69.7M $51.9M $40M
Other Intangibles $2.3M $6.1M $9.1M $8.8M $9.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.9B $4.2B $4.3B $4.6B $5B
 
Accounts Payable $281.1M $283.3M $297.5M $277.2M $330.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $757M $1.2B $1.4B $1.4B $1.8B
 
Long-Term Debt $280.6M $922.7M $814.5M $993.1M $1B
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $2.3B $2.4B $2.6B $3.1B
 
Common Stock $21.7M $22.3M $20.4M $20M $19.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.6B $1.8B $1.7B $1.7B $1.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $30.1M $75M $195.7M $265.7M $212.1M
Total Equity $1.6B $1.9B $1.9B $2B $1.9B
 
Total Liabilities and Equity $2.9B $4.2B $4.3B $4.6B $5B
Cash and Short Terms $115M $662.4M $294.3M $289.1M $333.4M
Total Debt $568.2M $1B $814.5M $993.1M $1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $174.1M $355.6M $173.1M $139.5M --
Short Term Investments $12.7M -- -- -- --
Accounts Receivable, Net $237.6M $234.1M $256.5M $220.1M --
Inventory $149.4M $213.5M $309.5M $349M --
Prepaid Expenses $71.8M $72.8M $41M $51.2M --
Other Current Assets -- -- -- -- --
Total Current Assets $980.3M $1.2B $1.1B $1.3B --
 
Property Plant And Equipment $2.3B $2.6B $3.1B $3.5B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $32.8M $55.3M $74.9M $60.9M --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.4B $4.1B $4.3B $4.9B --
 
Accounts Payable $439.1M $611.6M $666.4M $828.6M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $1.2B $1.4B $1.6B --
 
Long-Term Debt $309.2M $909.2M $826.5M $1.1B --
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $2.3B $2.4B $2.9B --
 
Common Stock $21.9M $21.2M $19.6M $19.6M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $58.4M $70.7M $208.5M $285.7M --
Total Equity $1.7B $1.8B $1.9B $2B --
 
Total Liabilities and Equity $3.4B $4.1B $4.3B $4.9B --
Cash and Short Terms $186.7M $355.6M $173.1M $139.5M --
Total Debt $808.1M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $267.7M $323.1M $224.7M $134.7M $151.5M
Depreciation & Amoritzation $130.7M $168.2M $191.6M $191.8M $184M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$46.5M -$41.5M -$2M -$7.6M -$35.9M
Change in Inventories -$6.8M -$57M -$37.7M $7.4M -$109.1M
Cash From Operations $388.7M $288.8M $268M $322.1M $221M
 
Capital Expenditures $426.3M $587.9M $439.2M $412.7M $309.1M
Cash Acquisitions -$15.6M $16.9M $109.6M $22.2M $10.9M
Cash From Investing -$451.8M -$586M -$506.1M -$412.5M -$248.2M
 
Dividends Paid (Ex Special Dividend) -$49M $101.9M $70.3M $51.4M $17.4M
Special Dividend Paid
Long-Term Debt Issued $436.4M $1.2B $481.5M $548.7M $650.5M
Long-Term Debt Repaid -$313.9M -$380.1M -$503.1M -$395.6M -$527.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$228.8K $609.6K -$1.5M -$7.4M $4.7K
Cash From Financing $46.7M $732.1M -$93.2M $98.4M $82.6M
 
Beginning Cash (CF) $113M $649.6M $294.3M $289.1M $333.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16.5M $428.7M -$311M $9.7M $53.3M
Ending Cash (CF) $94.4M $1.1B $3.7M $300.5M $384.5M
 
Levered Free Cash Flow -$37.6M -$299.2M -$171.3M -$90.6M -$88.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 $423.2M $291.4M $268M $334.5M $114.7M
 
Capital Expenditures $647M $425.2M $398.5M $418.4M $303.4M
Cash Acquisitions -$32.9M $17.2M $101.4M $7.8M $21.6M
Cash From Investing -$553.8M -$513.5M -$459.4M -$495.3M -$110.7M
 
Dividends Paid (Ex Special Dividend) -$52M $102.2M $66.5M $50.3M $17.5M
Special Dividend Paid
Long-Term Debt Issued $691.1M $1B $354.7M $869.7M --
Long-Term Debt Repaid -$475.7M -$500.1M -$260.9M -$608.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$4.4M -$8.9M -- --
Cash From Financing $130.2M $393.8M $33.8M $209.2M $137.5K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.5M $183.3M -$150.9M $46.6M -$656.3K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$223.7M -$133.8M -$130.5M -$83.9M -$188.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 $5.3K -- -- -- --
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

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Sell
50
TGL alert for Dec 8

Treasure Global, Inc. [TGL] is up 31.68% over the past day.

Buy
56
SMX alert for Dec 8

SMX (Security Matters) Plc [SMX] is down 45.78% over the past day.

Buy
62
PRAX alert for Dec 8

Praxis Precision Medicines, Inc. [PRAX] is up 8.15% over the past day.

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

Show me the best stock