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WDGJF Quote, Financials, Valuation and Earnings

Last price:
$0.36
Seasonality move :
-1.29%
Day range:
$0.33 - $0.33
52-week range:
$0.08 - $0.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
0.09x
Volume:
--
Avg. volume:
2.3K
1-year change:
-59.38%
Market cap:
$230.2M
Revenue:
$5.5B
EPS (TTM):
-$1.55
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.6B $5.2B $5.5B $5.6B $5.5B
Revenue Growth (YoY) -23.52% -30.76% 4.42% 1.67% -1.28%
 
Cost of Revenues $6.8B $4.8B $5B $5B $4.9B
Gross Profit $727.7M $430M $516.8M $558.8M $609.2M
Gross Profit Margin 9.62% 8.21% 9.45% 10.05% 11.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $546.9M $614.2M $697M $646M $900.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $546.9M $375.9M $446.3M $504.6M $640.3M
Operating Income $180.8M $54.1M $70.5M $54.2M -$31.1M
 
Net Interest Expenses $115.7M $106.8M $126.3M $107.3M $133.5M
EBT. Incl. Unusual Items -$148.6M -$203.5M -$721.8M -$194.7M -$2.8B
Earnings of Discontinued Ops. -- $78M $350.6M $21.5M --
Income Tax Expense $79.5M $41.5M $10.9M $55.3M $10.9M
Net Income to Company -$148.6M -$135.5M -$351.7M -$185.7M -$2.8B
 
Minority Interest in Earnings -$1.4M $4M $4.6M $5.5M $5.7M
Net Income to Common Excl Extra Items -$229.5M -$213.5M -$702.3M -$207.2M -$2.8B
 
Basic EPS (Cont. Ops) -$0.34 -$0.21 -$0.96 -$0.33 -$4.02
Diluted EPS (Cont. Ops) -$0.34 -$0.21 -$0.96 -$0.33 -$4.02
Weighted Average Basic Share $672.5M $675.6M $680.4M $685.9M $690.2M
Weighted Average Diluted Share $672.5M $675.6M $680.4M $685.9M $690.2M
 
EBITDA $366.4M $380.8M $329.9M $296.9M $208.5M
EBIT -$23.4M $54.1M $70.5M $54.2M -$31.1M
 
Revenue (Reported) $7.6B $5.2B $5.5B $5.6B $5.5B
Operating Income (Reported) $180.8M $54.1M $70.5M $54.2M -$31.1M
Operating Income (Adjusted) -$23.4M $54.1M $70.5M $54.2M -$31.1M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -7.38% -15.52% 50.6% -13.4% 5.79%
 
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 $6B $5.2B $5.9B $5.7B $5.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.5B $4.8B $5.3B $5.1B $4.5B
Gross Profit $582.7M $456.3M $561M $606.9M $586.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $453.7M $603.4M $743.2M $697.2M $370.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $453.7M $406.1M $484.3M $542.5M $632.8M
Operating Income $129M $50.2M $76.7M $64.4M -$46.4M
 
Net Interest Expenses $99.1M $116.6M $121M $121.5M $139.2M
EBT. Incl. Unusual Items -$167.9M -$214.6M -$720.7M -$967M -$1.9B
Earnings of Discontinued Ops. $30.8M $134.6M $292.6M -$6.9M --
Income Tax Expense $91.9M -$14.3M $73.3M $115M -$6.1M
Net Income to Company -$225.6M -$35.2M -$467.6M -$1B -$1.9B
 
Minority Interest in Earnings $2.6M $4M $6.5M $4.6M $8.4M
Net Income to Common Excl Extra Items -$226.4M -$169.8M -$760.2M -$1B -$1.9B
 
Basic EPS (Cont. Ops) -$0.34 -$0.06 -$1.17 -$1.54 -$2.70
Diluted EPS (Cont. Ops) -$0.34 -$0.06 -$1.17 -$1.54 -$2.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $304.2M $345.7M $336.9M $341.6M $157.3M
EBIT -$58.6M $50.2M $76.7M $64.4M -$46.4M
 
Revenue (Reported) $6B $5.2B $5.9B $5.7B $5.1B
Operating Income (Reported) $129M $50.2M $76.7M $64.4M -$46.4M
Operating Income (Adjusted) -$58.6M $50.2M $76.7M $64.4M -$46.4M
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
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 $585M $503M $536.7M $434M $458.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.4B $1.2B $1.1B $840.4M
Inventory $11.9M $15.9M $11.1M $16.3M $8.4M
Prepaid Expenses $106.8M $105.8M $84.6M $84.2M $73.5M
Other Current Assets -- -- -- -- --
Total Current Assets $2.4B $2.4B $2.2B $1.9B $1.7B
 
Property Plant And Equipment $535.3M $458.3M $358.4M $421.2M $407.3M
Long-Term Investments -- $353.1M $342M $412.6M $242.8M
Goodwill $5.3B $5.2B $3.8B $3.8B --
Other Intangibles $950.6M $849.9M $520.5M $502.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $9.8B $9.6B $7.7B $7.5B $4.7B
 
Accounts Payable $1B $856.6M $550.6M $639.7M $536.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $133.4M $118.3M $83.2M $83.4M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.8B $2.7B $2.4B $2.3B $3B
 
Long-Term Debt $1.3B $1.9B $843.7M $1.1B $308.3M
Capital Leases -- -- -- -- --
Total Liabilities $5.7B $5.5B $3.9B $4.2B $4.2B
 
Common Stock $41.1M $41.3M $41.3M $41.3M $41.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.2B $4.1B $3.7B $3.3B $431.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.8M $3.3M $1.5M $5.4M $5M
Total Equity $4.2B $4.1B $3.7B $3.3B $436.2M
 
Total Liabilities and Equity $9.8B $9.6B $7.7B $7.5B $4.7B
Cash and Short Terms $585M $503M $536.7M $434M $458.1M
Total Debt $1.6B $2.1B $926.9M $1.2B $393.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $461.3M $404.5M $450.2M $472.4M --
Short Term Investments $16.1M $5.8M $1.2M $3M --
Accounts Receivable, Net $1.8B $1.5B $1.7B $1.6B --
Inventory $13.6M $21M $15.7M $14.8M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.3B $3.4B $2.2B $2.3B --
 
Property Plant And Equipment $504.7M $364.6M $338M $408.8M --
Long-Term Investments -- -- -- -- --
Goodwill $5.3B $4.3B $3.8B $3B --
Other Intangibles $921.7M $611M $553.1M $474.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $9.8B $9.6B $7.7B $6.9B --
 
Accounts Payable $2B $1.6B $1.8B $1.7B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $125.5M $88.2M $90.8M $76M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.1B $2.6B $2.3B $2.3B --
 
Long-Term Debt $1.1B $1.8B $843.2M $1.1B --
Capital Leases -- -- -- -- --
Total Liabilities $5.6B $5.5B $4B $4.3B --
 
Common Stock $41.1M $41.3M $41.3M $41.3M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.2M $3.4M $3.4M $8M --
Total Equity $4.3B $4.2B $3.7B $2.6B --
 
Total Liabilities and Equity $9.8B $9.6B $7.7B $6.9B --
Cash and Short Terms $477.4M $410.3M $451.4M $475.4M --
Total Debt $1.7B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$148.6M -$135.5M -$351.7M -$185.7M -$2.8B
Depreciation & Amoritzation $389.8M $326.7M $259.4M $247M $239.6M
Stock-Based Compensation $24.3M $22.1M $20.7M $19.6M $25.8M
Change in Accounts Receivable $504.2M -$70.1M -$97.5M -$49.2M $342M
Change in Inventories $900K $100K -$1.6M $1.5M $3M
Cash From Operations $303M -$144M -$454.4M -$63.5M $60.7M
 
Capital Expenditures $88.4M $114.9M $136.8M $113.9M $92.7M
Cash Acquisitions $434.2M -- -- -- --
Cash From Investing $348.2M -$72.5M $1.6B -$112.3M $81.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $200M $664.9M $88M $515M --
Long-Term Debt Repaid -$1.9B -$369.1M -$1.1B -$333.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$2B $127M -$1.1B $68.2M -$113.7M
 
Beginning Cash (CF) $1.9B $503M $536.7M $434M $458.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3B -$94.5M $33.7M -$102.7M $24.2M
Ending Cash (CF) $585M $403.5M $543.9M $336.2M $477.6M
 
Levered Free Cash Flow $214.6M -$258.9M -$591.2M -$177.4M -$32M
Period Ending 1999-03-31 2000-03-31 2001-03-31 2002-03-31 2003-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- $675M $658M $468M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- $223M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $10.9B $10.5B $10.5B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $3.5B $3.2B $3.3B
 
Dividends Paid (Ex Special Dividend) -- -- -$506M -$559M -$470M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $272M $576M $291M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $1.1B $1B $1.2B
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$512M -$118M -$173M
 
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 -$225.6M -$35.2M -$467.6M -$1B -$1.9B
Depreciation & Amoritzation $362.8M $295.5M $260.2M $260.6M $203.7M
Stock-Based Compensation $20.7M $24.6M $22M $18.4M $28.7M
Change in Accounts Receivable $259.6M -$35.2M -$230.2M $31.1M $222.1M
Change in Inventories $8.3M -$5.2M $7.2M -$30.6K $3.8M
Cash From Operations $123.7M -$186.2M -$410.5M $25.2M -$176.5M
 
Capital Expenditures $73.9M $130M $155.4M $97.9M $88.3M
Cash Acquisitions $81.4M -- -- -- --
Cash From Investing $15.6M -$113.4M $1.6B -$137.9M $113.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $909.2M $100.7M $493.5M --
Long-Term Debt Repaid -$681.7M -$147.8M -$1.2B -$256M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$386.7M $250.3M -$1.2B $128.3M $144.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$195.7M -$60.8M $37.2M $25.4M $23.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $49.8M -$316.2M -$565.9M -$72.7M -$264.8M
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
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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