How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
63
WDOFF Quote, Financials, Valuation and Earnings
Last price:
$15.99
Seasonality move
:
6.55%
Day range:
$15.87 - $16.84
52-week range:
$9.62 - $20.16
Dividend yield:
0%
P/E ratio:
11.69x
P/S ratio:
4.17x
P/B ratio:
4.04x
Volume:
504.2K
Avg. volume:
291.8K
1-year change:
61.49%
Market cap:
$2.4B
Revenue:
$407.4M
EPS (TTM):
$1.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $160.6M | $209.7M | $203.9M | $246.9M | $407.4M | |
| Revenue Growth (YoY) | 29.99% | 30.54% | -2.75% | 21.05% | 65.06% | |
| Cost of Revenues | $93.7M | $117M | $176.4M | $225.4M | $239.7M | |
| Gross Profit | $66.9M | $92.7M | $27.6M | $21.5M | $167.7M | |
| Gross Profit Margin | 41.64% | 44.22% | 13.52% | 8.69% | 41.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5M | $8.5M | $9.1M | $13.6M | $16.6M | |
| Other Inc / (Exp) | -$2.7M | $69.1M | -$16.5M | -$5.7M | $1.8M | |
| Operating Expenses | $7.6M | $10.5M | $11.6M | $17.5M | $19.3M | |
| Operating Income | $59.3M | $82.2M | $15.9M | $4M | $148.4M | |
| Net Interest Expenses | $1M | $1.1M | $2.1M | $3.8M | $2.1M | |
| EBT. Incl. Unusual Items | $55.8M | $150.2M | -$1.2M | -$3.9M | $149.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18M | $45.5M | $8.8M | -$134.8K | $50.7M | |
| Net Income to Company | $37.8M | $104.7M | -$11.3M | -$4.6M | $98.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.8M | $104.7M | -$11.3M | -$4.6M | $98.9M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.75 | -$0.08 | -$0.03 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.73 | -$0.08 | -$0.03 | $0.66 | |
| Weighted Average Basic Share | $139M | $140.2M | $142.4M | $147.6M | $149.6M | |
| Weighted Average Diluted Share | $142.6M | $142.8M | $142.4M | $147.6M | $150.6M | |
| EBITDA | $79.2M | $105M | $50.8M | $75.3M | $222.3M | |
| EBIT | $59.3M | $82.2M | $15.9M | $4M | $148.4M | |
| Revenue (Reported) | $160.6M | $209.7M | $203.9M | $246.9M | $407.4M | |
| Operating Income (Reported) | $59.3M | $82.2M | $15.9M | $4M | $148.4M | |
| Operating Income (Adjusted) | $59.3M | $82.2M | $15.9M | $4M | $148.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.6M | $47.3M | $52M | $107.7M | $167.2M | |
| Revenue Growth (YoY) | 29.88% | -11.7% | 9.78% | 107.2% | 55.29% | |
| Cost of Revenues | $31.6M | $47.3M | $55.7M | $59.8M | $66.4M | |
| Gross Profit | $22M | $13K | -$3.7M | $47.9M | $100.8M | |
| Gross Profit Margin | 41.06% | 0.03% | -7.11% | 44.5% | 60.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $2.2M | $3.5M | $4.7M | $6.5M | |
| Other Inc / (Exp) | -$3.6M | -$2.3M | -$1.8M | $813.4K | -- | |
| Operating Expenses | $2.5M | $2.9M | $3.8M | $5.1M | $7.9M | |
| Operating Income | $19.5M | -$2.9M | -$7.5M | $42.8M | $92.9M | |
| Net Interest Expenses | $287.3K | $497.6K | $907.4K | $316K | $375.4K | |
| EBT. Incl. Unusual Items | $15.7M | -$5.7M | -$9.5M | $43.8M | $94.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | -$2.6M | -$7.3M | $15.2M | $31M | |
| Net Income to Company | $9.6M | -$3M | -$2.4M | $28.6M | $63.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.5M | -$3M | -$2.4M | $28.6M | $63.1M | |
| Basic EPS (Cont. Ops) | $0.08 | -$0.02 | -$0.02 | $0.19 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.02 | -$0.02 | $0.19 | $0.42 | |
| Weighted Average Basic Share | $140.4M | $142.5M | $149M | $149.7M | $150.9M | |
| Weighted Average Diluted Share | $143.1M | $142.5M | $149M | $150.9M | $152M | |
| EBITDA | $25.5M | $6.1M | $10.6M | $60.8M | $107.2M | |
| EBIT | $19.5M | -$2.9M | -$7.5M | $42.8M | $92.9M | |
| Revenue (Reported) | $53.6M | $47.3M | $52M | $107.7M | $167.2M | |
| Operating Income (Reported) | $19.5M | -$2.9M | -$7.5M | $42.8M | $92.9M | |
| Operating Income (Adjusted) | $19.5M | -$2.9M | -$7.5M | $42.8M | $92.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $179.1M | $216.3M | $226.9M | $351M | $579.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $102M | $165.7M | $212.9M | $234.9M | $248.1M | |
| Gross Profit | $77.1M | $50.6M | $14M | $116.1M | $331.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.9M | $9.7M | $10.9M | $16.3M | $20.7M | |
| Other Inc / (Exp) | $67.6M | -$16.5M | -$5.4M | $1.5M | -- | |
| Operating Expenses | $10M | $12M | $15.1M | $18.7M | $25.8M | |
| Operating Income | $67.1M | $38.6M | -$1.2M | $97.4M | $305.3M | |
| Net Interest Expenses | $1.1M | $1.3M | $3.9M | $2.8M | $1.3M | |
| EBT. Incl. Unusual Items | $132.3M | $17.8M | -$8M | $97.4M | $313M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.5M | $9.5M | -$703.2K | $37.7M | $106.1M | |
| Net Income to Company | $91.1M | $11M | -$9M | $59.6M | $207.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.8M | $8M | -$9M | $59.6M | $206.9M | |
| Basic EPS (Cont. Ops) | $0.66 | $0.06 | -$0.06 | $0.40 | $1.38 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.06 | -$0.06 | $0.40 | $1.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $88.3M | $69.9M | $62.5M | $168M | $370.1M | |
| EBIT | $67.1M | $38.6M | -$1.2M | $97.4M | $305.3M | |
| Revenue (Reported) | $179.1M | $216.3M | $226.9M | $351M | $579.2M | |
| Operating Income (Reported) | $67.1M | $38.6M | -$1.2M | $97.4M | $305.3M | |
| Operating Income (Adjusted) | $67.1M | $38.6M | -$1.2M | $97.4M | $305.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $141.9M | $148.5M | $171.6M | $275.9M | $448.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79.3M | $128.8M | $165.7M | $175.1M | $183.6M | |
| Gross Profit | $62.7M | $19.7M | $6M | $100.8M | $265M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.2M | $7.4M | $9.2M | $12M | $16M | |
| Other Inc / (Exp) | $70.2M | -$16.9M | -$5.6M | $1.7M | $423.5K | |
| Operating Expenses | $7.9M | $9.3M | $12.8M | $14M | $20.5M | |
| Operating Income | $54.8M | $10.4M | -$6.8M | $86.8M | $244.5M | |
| Net Interest Expenses | $832.2K | $1M | $2.9M | $1.8M | $986.6K | |
| EBT. Incl. Unusual Items | $123.6M | -$7.2M | -$13.8M | $87.6M | $251.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.2M | $1.2M | -$8.2M | $29.8M | $85.4M | |
| Net Income to Company | $84.5M | -$8.6M | -$6.4M | $57.8M | $168.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $86.3M | -$8.6M | -$6.4M | $57.8M | $166.4M | |
| Basic EPS (Cont. Ops) | $0.62 | -$0.06 | -$0.04 | $0.39 | $1.11 | |
| Diluted EPS (Cont. Ops) | $0.60 | -$0.06 | -$0.04 | $0.38 | $1.10 | |
| Weighted Average Basic Share | $419.9M | $426.8M | $441.4M | $448.3M | $451.1M | |
| Weighted Average Diluted Share | $428.3M | $428.4M | $441.4M | $451.6M | $454.5M | |
| EBITDA | $71M | $35.1M | $46.8M | $139.7M | $288.4M | |
| EBIT | $54.8M | $10.4M | -$6.8M | $86.8M | $244.5M | |
| Revenue (Reported) | $141.9M | $148.5M | $171.6M | $275.9M | $448.7M | |
| Operating Income (Reported) | $54.8M | $10.4M | -$6.8M | $86.8M | $244.5M | |
| Operating Income (Adjusted) | $54.8M | $10.4M | -$6.8M | $86.8M | $244.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.8M | $44.9M | $24.5M | $31.4M | $85.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $1.6M | $762.6K | $4.4M | -- | |
| Inventory | $10.6M | $15.6M | $19.6M | $22.1M | $27.2M | |
| Prepaid Expenses | $1.4M | $3.3M | -- | $819.4K | $2.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $66.6M | $73.7M | $57.2M | $62.4M | $128.7M | |
| Property Plant And Equipment | $101M | $337.6M | $388.1M | $397.5M | $382.4M | |
| Long-Term Investments | $515.7K | $17.1M | $7.8M | $5.1M | $4.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $515.2K | $515.3K | $866.5K | $4.8M | $3.9M | |
| Total Assets | $273.4M | $438.4M | $456.9M | $469.4M | $519.2M | |
| Accounts Payable | $12.1M | $25.9M | $34.7M | $24M | $29M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.6M | $6.1M | $4.5M | $2.2M | $508.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $23.9M | $42.3M | $85.3M | $67.6M | $37.5M | |
| Long-Term Debt | $4.4M | $5.4M | $2.3M | $628.7K | $105K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $72.1M | $125.5M | $162.8M | $145.3M | $122.3M | |
| Common Stock | $140.9M | $148.8M | $151.6M | $180.8M | $171.3M | |
| Other Common Equity Adj | -- | -$188.2K | -$840K | -$1.5M | -$1.1M | |
| Common Equity | $201.2M | $312.8M | $294.1M | $324.1M | $396.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $201.2M | $312.8M | $294.1M | $324.1M | $396.9M | |
| Total Liabilities and Equity | $273.4M | $438.4M | $456.9M | $469.4M | $519.2M | |
| Cash and Short Terms | $49.8M | $44.9M | $24.5M | $31.4M | $85.6M | |
| Total Debt | $9M | $11.5M | $6.9M | $2.8M | $612.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.8M | $18M | $23.4M | $61.1M | $191.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $753.4K | $1.5M | $1.7M | -- | -- | |
| Inventory | $16.8M | $17.2M | $20.4M | $24M | $39.6M | |
| Prepaid Expenses | $2.2M | $79.3K | $1.4M | $2.1M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $82.8M | $42.4M | $50.8M | $96.6M | $249.3M | |
| Property Plant And Equipment | $301.6M | $365.3M | $388.8M | $401.5M | $437.6M | |
| Long-Term Investments | $15.9M | $11.6M | $6.4M | $5.2M | $15.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $515.1K | $859.9K | $2M | $4.3M | -- | |
| Total Assets | $420.2M | $421.2M | $447.8M | $506.9M | $744M | |
| Accounts Payable | $24.2M | $38.8M | $25.6M | $30M | $41.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.1M | $5.1M | $2.5M | $917.1K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $38.9M | $68.2M | $64.8M | $45.2M | $52M | |
| Long-Term Debt | $6.1M | $2.9M | $1.1M | $209.5K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $121.6M | $138.7M | $133.9M | $126.8M | $147.2M | |
| Common Stock | $145.9M | $140.3M | $176M | $182.3M | $189M | |
| Other Common Equity Adj | -- | -$1.1M | -$1.2M | -$1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $298.6M | $282.5M | $313.9M | $380M | $596.7M | |
| Total Liabilities and Equity | $420.2M | $421.2M | $447.8M | $506.9M | $744M | |
| Cash and Short Terms | $54.8M | $18M | $23.4M | $61.1M | $191.1M | |
| Total Debt | $11.2M | $8M | $3.6M | $1.1M | $192.6K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.8M | $104.7M | -$11.3M | -$4.6M | $98.9M | |
| Depreciation & Amoritzation | $19.9M | $22.8M | $34.9M | $71.3M | $73.9M | |
| Stock-Based Compensation | $2.1M | $2.1M | $2.5M | $3M | $2.5M | |
| Change in Accounts Receivable | -$1.5M | -$3.3M | $797.3K | $168.9K | -$2.8M | |
| Change in Inventories | $3.9M | -$3.8M | -$1.8M | -$2.4M | -$4.4M | |
| Cash From Operations | $75.4M | $103.5M | $48.2M | $71.5M | $174.1M | |
| Capital Expenditures | $51M | $114.4M | $112.1M | $74.9M | $87.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.3M | -$105.7M | -$112.3M | -$73M | -$87.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $53.2M | $14.8M | -- | |
| Long-Term Debt Repaid | -$6.3M | -$7M | -$18.2M | -$30.5M | -$30.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$156K | -$272.8K | -$1.3M | -$1M | -$75.1K | |
| Cash From Financing | -$4.4M | -$3.2M | $46M | $7.6M | -$27.3M | |
| Beginning Cash (CF) | $49.8M | $44.9M | $24.5M | $31.4M | $85.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.7M | -$5.4M | -$18.1M | $6.1M | $59.7M | |
| Ending Cash (CF) | $70.6M | $39.6M | $6.4M | $37.4M | $145.2M | |
| Levered Free Cash Flow | $24.4M | -$10.9M | -$63.9M | -$3.3M | $86.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.6M | -$3M | -$2.4M | $28.6M | $63.6M | |
| Depreciation & Amoritzation | $5.7M | $9M | $18.1M | $18M | $14.4M | |
| Stock-Based Compensation | $411.3K | $630.1K | $244.5K | $231.7K | $1.4M | |
| Change in Accounts Receivable | -$1.5M | -$1.5M | $4.7M | $313.1K | $5.8M | |
| Change in Inventories | -$1.4M | $2M | -$715.7K | -$736.8K | -$2.7M | |
| Cash From Operations | $25.6M | $9.5M | $32.8M | $44.5M | $86.1M | |
| Capital Expenditures | $31.5M | $25.9M | $23.6M | $21.6M | $28.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $104.4K | |
| Cash From Investing | -$24.4M | -$25.8M | -$24.7M | -$21.7M | -$29M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $19.6M | $7.5M | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -$1.4M | -$8.4M | -$537.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.8K | -$826.3K | -$28.4K | -- | -- | |
| Cash From Financing | -$1.7K | $17.3M | -$936.4K | $575.5K | $61K | |
| Beginning Cash (CF) | $54.8M | $18M | $23.4M | $61.1M | $191.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $937.9K | $7.1M | $23.3M | $57.1M | |
| Ending Cash (CF) | $56.1M | $18.9M | $30.5M | $84.4M | $248.2M | |
| Levered Free Cash Flow | -$5.9M | -$16.4M | $9.2M | $22.8M | $57.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.1M | $11M | -$9M | $59.6M | $207.6M | |
| Depreciation & Amoritzation | $21.1M | $31.3M | $63.7M | $70.6M | $64.3M | |
| Stock-Based Compensation | $2M | $2.3M | $3.3M | $2.1M | $4.6M | |
| Change in Accounts Receivable | -$1.9M | $323.6K | $274.9K | -$619.8K | -$4M | |
| Change in Inventories | -$6M | -$1.1M | -$3.6M | -$2.6M | -$8.8M | |
| Cash From Operations | $74.4M | $80M | $51.7M | $145.7M | $268M | |
| Capital Expenditures | $91.5M | $121.2M | $82.7M | $82.4M | $110.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $21.9M | |
| Cash From Investing | -$74.9M | -$130.4M | -$83.2M | -$80.7M | -$136.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.1M | -$19.3M | -$24.3M | -$37.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$276.6K | -- | -$1.5M | -- | -- | |
| Cash From Financing | -$2.4M | $15.2M | $36.5M | -$27.6M | $764.8K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | -$35.2M | $5.1M | $37.4M | $132M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17.2M | -$41.2M | -$31M | $63.3M | $157.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.5M | -$8.6M | -$6.4M | $57.8M | $168.5M | |
| Depreciation & Amoritzation | $16.2M | $24.7M | $53.6M | $52.9M | $44.7M | |
| Stock-Based Compensation | $1.6M | $1.9M | $2.7M | $1.8M | $4M | |
| Change in Accounts Receivable | -$884.9K | $2.8M | $2.1M | $1.2M | -$57.3K | |
| Change in Inventories | -$3.9M | -$1.2M | -$2.9M | -$3M | -$7.5M | |
| Cash From Operations | $65M | $42.1M | $45.1M | $119.3M | $216.5M | |
| Capital Expenditures | $75.9M | $83.2M | $53.8M | $61.4M | $86.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $21.9M | |
| Cash From Investing | -$58.2M | -$83.5M | -$54.4M | -$62M | -$113.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $31.3M | $7.5M | -- | -- | |
| Long-Term Debt Repaid | -$4.2M | -$16.5M | -$22.6M | -$30.1M | -$233.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$269.2K | -$826.3K | -$1M | -- | -- | |
| Cash From Financing | -$2M | $16.3M | $8.1M | -$27M | $522K | |
| Beginning Cash (CF) | $160.4M | $78.2M | $58.6M | $133.8M | $445.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8M | -$25.1M | -$1.1M | $30.2M | $103.7M | |
| Ending Cash (CF) | $165.2M | $53.1M | $57.4M | $164M | $548.9M | |
| Levered Free Cash Flow | -$10.9M | -$41.2M | -$8.7M | $57.9M | $129.8M | |
Related Companies
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Financial Ratios
WDOFF
Sector
P/E ratio
11.69x
19.88x
PEG ratio
0.05x
-0.02x
P/B ratio
4.04x
1.85x
Price / LTM sales
4.17x
1.65x
Growth Metrics
WDOFF
Sector
Revenue growth
55.29%
2.17%
Earnings growth
119.05%
--
Revenue (5-year growth)
26.95%
3.18%
Earnings forecast
--
$0.03
Profitability
WDOFF
Sector
Profitability FY 2024
$167.7M
--
Return on invested capital
43.88%
-8.94%
Return on assets
34.24%
-10.4%
Return on equity
43.93%
-9.78%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
3
Balance Sheet
WDOFF
Sector
Total cash
$191.1M
$2.6M
Short term investments
--
$223.7K
Total assets
$519.2M
$16.8M
Long term debt
$192.6K
--
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