Financhill
Sell
38

WILLF Quote, Financials, Valuation and Earnings

Last price:
$33.64
Seasonality move :
7.14%
Day range:
$33.64 - $33.64
52-week range:
$31.85 - $43.78
Dividend yield:
0%
P/E ratio:
21.36x
P/S ratio:
2.17x
P/B ratio:
6.36x
Volume:
1
Avg. volume:
58
1-year change:
-7.17%
Market cap:
$7.2B
Revenue:
$3.3B
EPS (TTM):
$1.57
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.2B $2.8B $2.8B $3.1B $3.3B
Revenue Growth (YoY) -1.08% 28.25% -2.99% 14.32% 3.25%
 
Cost of Revenues $655.2M $847.1M $850.7M $937M $961.6M
Gross Profit $1.6B $2B $1.9B $2.2B $2.3B
Gross Profit Margin 70.45% 70.17% 69.12% 70.25% 70.43%
 
R&D Expenses $193.2M $173.4M $178.1M $170.6M $195.3M
Selling, General & Admin $1.2B $1.4B $1.5B $1.6B $1.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4B $1.4B $1.5B $1.5B $1.6B
Operating Income $157.1M $555.3M $422M $667M $683.5M
 
Net Interest Expenses $30.2M $17.3M $27.5M $77M $94.6M
EBT. Incl. Unusual Items $204.7M $531M $396.3M $533.5M $524.5M
Earnings of Discontinued Ops. -- -$29.1M -$27.1M -$148.7M -$73.1M
Income Tax Expense $31M $119.2M $92M $133.8M $119.5M
Net Income to Company $234.4M $582.2M $453.1M $653.8M $656.7M
 
Minority Interest in Earnings -$2M $2.4M $282.5K $435.3K $145K
Net Income to Common Excl Extra Items $171.8M $430.9M $321.5M $409.6M $419.4M
 
Basic EPS (Cont. Ops) $0.72 $1.70 $1.30 $1.17 $1.61
Diluted EPS (Cont. Ops) $0.72 $1.70 $1.30 $1.17 $1.61
Weighted Average Basic Share $239.8M $234.8M $226M $223.1M $217.2M
Weighted Average Diluted Share $239.8M $234.8M $226M $223.1M $217.2M
 
EBITDA $383.2M $716.3M $588.1M $854.6M $891.6M
EBIT $222.6M $555.3M $422M $667M $683.5M
 
Revenue (Reported) $2.2B $2.8B $2.8B $3.1B $3.3B
Operating Income (Reported) $157.1M $555.3M $422M $667M $683.5M
Operating Income (Adjusted) $222.6M $555.3M $422M $667M $683.5M
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 $2.8B $2.8B $2.9B $3.2B $3.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $736.2M $701M $745.6M $751.3M $795.5M
Gross Profit $2B $2.1B $2.2B $2.4B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $193.3M $186.4M $178.4M $196M $202.8M
Selling, General & Admin $1.3B $1.4B $1.5B $1.6B $1.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5B $1.6B $1.7B $1.8B $1.9B
Operating Income $482.6M $500.6M $529.8M $686.9M $608M
 
Net Interest Expenses $33.8M $38.4M $90.5M $132.4M $130.7M
EBT. Incl. Unusual Items $464.8M $495.6M $441.9M $531.9M $483M
Earnings of Discontinued Ops. -$5.3M -$39.1M -$126.1M -$56.6M -$52.7M
Income Tax Expense $105.4M $110.7M $105.2M $133.6M $106.4M
Net Income to Company $498.1M $533.5M $534.3M $657.7M $610.1M
 
Minority Interest in Earnings -$3.2M $1.1M $281.3K $435.1K --
Net Income to Common Excl Extra Items $350.8M $403.2M $351.4M $406.9M $388.6M
 
Basic EPS (Cont. Ops) $1.47 $1.57 $1.01 $1.63 $1.57
Diluted EPS (Cont. Ops) $1.47 $1.57 $1.01 $1.63 $1.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $486.1M $657.9M $707.4M $885.7M $822.9M
EBIT $486.1M $500.6M $529.8M $686.9M $608M
 
Revenue (Reported) $2.8B $2.8B $2.9B $3.2B $3.3B
Operating Income (Reported) $482.6M $500.6M $529.8M $686.9M $608M
Operating Income (Adjusted) $486.1M $500.6M $529.8M $686.9M $608M
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 $157.4M $179.2M $162.2M $168.6M $154.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $464.1M $489.7M $520.4M $540.9M $494.8M
Inventory $325.3M $361.8M $416.8M $421.6M $347.1M
Prepaid Expenses $43.5M $47.1M $56.5M $61.5M $60.4M
Other Current Assets -- -- -- -- --
Total Current Assets $1.1B $1.2B $1.4B $1.4B $1.4B
 
Property Plant And Equipment $658.8M $666M $697.1M $801.5M $774M
Long-Term Investments -- $260.7M $266.7M $247.6M $180.7M
Goodwill $1.4B $1.4B $1.7B $1.8B $1.9B
Other Intangibles $129.6M $128.8M $157.5M $172.1M $169.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.6B $3.8B $4.3B $4.5B $4.5B
 
Accounts Payable $132.6M $123.5M $124.1M $118.4M $91.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $75.4M $77.8M $88.4M $95.2M $93.1M
Other Current Liabilities $297.7M $350.4M $351.9M $370.7M $365.1M
Total Current Liabilities $1.2B $1.7B $1.7B $1B $846.3M
 
Long-Term Debt $578.3M $673.5M $1.1B $1.8B $2B
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2.6B $3.1B $3.1B $3.2B
 
Common Stock $7.9M $7.3M $6.6M $6.7M $6.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.4B $1.2B $1.2B $1.4B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.8M $611.6K $143.5K $12.2M $11.1M
Total Equity $1.4B $1.2B $1.2B $1.4B $1.3B
 
Total Liabilities and Equity $3.6B $3.8B $4.3B $4.5B $4.5B
Cash and Short Terms $157.4M $179.2M $162.2M $168.6M $154.4M
Total Debt $1.2B $751.7M $1.2B $1.9B $2.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $195.4M $174.8M $169M $150.4M --
Short Term Investments $4.2M -- -- -- --
Accounts Receivable, Net $502.5M $506.7M $558.3M $531.9M --
Inventory $334.1M $343.3M $399.7M $383.9M --
Prepaid Expenses $49.1M $83M $67.7M $73.6M --
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1.4B $1.4B $1.5B --
 
Property Plant And Equipment $670.8M $628.4M $741.2M $788.2M --
Long-Term Investments -- -- -- -- --
Goodwill $1.4B $1.4B $1.7B $1.9B --
Other Intangibles $129.1M $112.2M $164.9M $166.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.8B $3.8B $4.4B $4.6B --
 
Accounts Payable $120.5M $113.7M $120.4M $123.2M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $78.6M $74.1M $90.6M $93.3M --
Other Current Liabilities $321.8M $291.7M $339.7M $362.6M --
Total Current Liabilities $1.5B $1.8B $1.4B $1.1B --
 
Long-Term Debt $540.3M $453.8M $1.1B $1.6B --
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $2.7B $3B $3.3B --
 
Common Stock $7.7M $6.5M $6.6M $6.3M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.1M $702K $875.6K $11.9M --
Total Equity $1.2B $1.1B $1.3B $1.4B --
 
Total Liabilities and Equity $3.8B $3.8B $4.4B $4.6B --
Cash and Short Terms $199.6M $174.8M $169M $150.4M --
Total Debt $1.4B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $234.4M $582.2M $453.1M $653.8M $656.7M
Depreciation & Amoritzation $160.6M $169.3M $166.1M $187.6M $208.1M
Stock-Based Compensation -- $10.3M $11.3M $9.3M $6.4M
Change in Accounts Receivable $40.8M -$75.3M -$69.4M -$22.9M -$17.3M
Change in Inventories -$11.2M -$53.2M -$75.2M -$17.4M -$1M
Cash From Operations $401.6M $520.5M $337.6M $596.3M $555.9M
 
Capital Expenditures $104.3M $184.4M $180.8M $160.2M $149.4M
Cash Acquisitions -$60.4M $117.9M $328.7M $136.1M $179.4M
Cash From Investing -$152M -$211.7M -$471.3M -$263.1M -$271M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $221.6M $398.8M $1.2B $876.1M $932.1M
Long-Term Debt Repaid -$12.6M -$383.3M -$388M -$979M -$728.8M
Repurchase of Common Stock -$30.2M $508.6M $259.9M $122.8M $333.7M
Other Financing Activities -$459.7K -$5.4M -$567K -$435.6K -$435.3K
Cash From Financing -$219.9M -$277.2M $130.1M -$327.2M -$285.3M
 
Beginning Cash (CF) $121.4M $179.2M $162.2M $168.6M $154.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.7M $35M -$5.9M $1.2M -$3.8M
Ending Cash (CF) $145.9M $217.5M $153.8M $164.9M $147.3M
 
Levered Free Cash Flow $297.2M $336.1M $156.8M $436.2M $406.5M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $498.1M $533.5M $534.3M $657.7M $610.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$79.4M -$91.8M -$35.9M -$22.7M -$14.4M
Change in Inventories -$11M -$60M -$56M -$58.6M $27M
Cash From Operations $561.2M $387.3M $469.5M $524.3M $592.8M
 
Capital Expenditures $101.6M $211.1M $160.7M $148.2M $166.5M
Cash Acquisitions -$82M $124.7M $292.5M $201.2M $193.2M
Cash From Investing -$184.2M -$247.7M -$414.2M -$322.6M -$293.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $447.8M $362.7M $1.1B $1.1B --
Long-Term Debt Repaid -$365.2M -$332.1M -$457.9M -$964.3M --
Repurchase of Common Stock -$293.8M $397.5M $75.1M $285.1M $254.3M
Other Financing Activities -- -$4.6M -$558.6K -$433K --
Cash From Financing -$313.8M -$134.2M -$77.2M -$217.1M -$276.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $46.9M $1.5M -$11.6M -$15.9M $13.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $459.6M $176.1M $308.8M $376.2M $426.2M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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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