Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Sell
33
WIPKF Quote, Financials, Valuation and Earnings
Last price:
$31.07
Seasonality move
:
3.41%
Day range:
$31.07 - $31.07
52-week range:
$26.23 - $35.65
Dividend yield:
0.46%
P/E ratio:
13.90x
P/S ratio:
1.70x
P/B ratio:
1.45x
Volume:
4
Avg. volume:
4.5K
1-year change:
-8.83%
Market cap:
$1.9B
Revenue:
$1.1B
EPS (TTM):
$2.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $852.5M | $1B | $1.2B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -2.44% | 17.54% | 17.88% | -3.36% | -0.92% | |
| Cost of Revenues | $588.9M | $729.2M | $851.1M | $808.9M | $770.9M | |
| Gross Profit | $263.6M | $272.8M | $330.1M | $332.5M | $360M | |
| Gross Profit Margin | 30.93% | 27.23% | 27.95% | 29.13% | 31.84% | |
| R&D Expenses | $16.5M | $17.8M | $18.2M | $20.3M | $21.6M | |
| Selling, General & Admin | $100.1M | $115.4M | $134.2M | $134.3M | $147.5M | |
| Other Inc / (Exp) | -$1.5M | $349K | -$7.5M | -$3.2M | -$9.3M | |
| Operating Expenses | $116.8M | $130.3M | $153.4M | $152.1M | $167.5M | |
| Operating Income | $146.8M | $142.5M | $176.6M | $180.5M | $192.6M | |
| Net Interest Expenses | -- | $517K | $488K | $469K | $4.3M | |
| EBT. Incl. Unusual Items | $147.7M | $141.6M | $174.1M | $199.8M | $209.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.8M | $35.3M | $45.9M | $52.2M | $58.9M | |
| Net Income to Company | $108.9M | $106.3M | $128.2M | $147.6M | $151.1M | |
| Minority Interest in Earnings | -$2.6M | $2.5M | -$118K | -$537K | $1.6M | |
| Net Income to Common Excl Extra Items | $106.3M | $106.3M | $128.2M | $147.6M | $151.1M | |
| Basic EPS (Cont. Ops) | $1.64 | $1.60 | $1.97 | $2.28 | $2.35 | |
| Diluted EPS (Cont. Ops) | $1.64 | $1.60 | $1.97 | $2.28 | $2.35 | |
| Weighted Average Basic Share | $65M | $65M | $65M | $65M | $63.6M | |
| Weighted Average Diluted Share | $65M | $65M | $65M | $65M | $63.6M | |
| EBITDA | $194.8M | $189.7M | $226M | $230M | $247.1M | |
| EBIT | $148.5M | $142.5M | $176.6M | $180.5M | $192.6M | |
| Revenue (Reported) | $852.5M | $1B | $1.2B | $1.1B | $1.1B | |
| Operating Income (Reported) | $146.8M | $142.5M | $176.6M | $180.5M | $192.6M | |
| Operating Income (Adjusted) | $148.5M | $142.5M | $176.6M | $180.5M | $192.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $254.2M | $302.5M | $273.8M | $285.5M | $283M | |
| Revenue Growth (YoY) | 20.68% | 19.03% | -9.5% | 4.27% | -0.88% | |
| Cost of Revenues | $192.6M | $221.5M | $194.2M | $194.6M | $196.7M | |
| Gross Profit | $61.6M | $81.1M | $79.6M | $90.9M | $86.2M | |
| Gross Profit Margin | 24.24% | 26.79% | 29.08% | 31.84% | 30.48% | |
| R&D Expenses | $4.5M | $4.4M | $5M | $5.2M | $5.2M | |
| Selling, General & Admin | $29.1M | $33.4M | $33.2M | $36.9M | $34.1M | |
| Other Inc / (Exp) | -$144K | -$2.4M | -$1.1M | -$1M | -- | |
| Operating Expenses | $33.2M | $39M | $37.6M | $41.6M | $38.9M | |
| Operating Income | $28.4M | $42M | $42M | $49.3M | $47.3M | |
| Net Interest Expenses | $204K | $414K | $212K | $1.1M | $1M | |
| EBT. Incl. Unusual Items | $28.1M | $39.8M | $45.8M | $54M | $49.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $10.4M | $12M | $14.7M | $13.4M | |
| Net Income to Company | $21.6M | $29.6M | $33.9M | $39.5M | $36.9M | |
| Minority Interest in Earnings | $588K | -$217K | -$167K | $823K | $138K | |
| Net Income to Common Excl Extra Items | $21.4M | $29.4M | $33.8M | $39.3M | $36.5M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.45 | $0.52 | $0.61 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.45 | $0.52 | $0.61 | $0.60 | |
| Weighted Average Basic Share | $65M | $65M | $65M | $63.1M | $61.1M | |
| Weighted Average Diluted Share | $65M | $65M | $65M | $63.1M | $61.1M | |
| EBITDA | $40.2M | $54.4M | $54.3M | $63M | $62M | |
| EBIT | $28.4M | $42M | $42M | $49.3M | $47.3M | |
| Revenue (Reported) | $254.2M | $302.5M | $273.8M | $285.5M | $283M | |
| Operating Income (Reported) | $28.4M | $42M | $42M | $49.3M | $47.3M | |
| Operating Income (Adjusted) | $28.4M | $42M | $42M | $49.3M | $47.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $935M | $1.2B | $1.2B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $673.7M | $840.3M | $825.5M | $774M | $779.8M | |
| Gross Profit | $261.3M | $327.5M | $332.6M | $347.4M | $346M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.5M | $17.8M | $19.9M | $21.6M | $22.2M | |
| Selling, General & Admin | $110.8M | $131.2M | $134.5M | $144.1M | $145M | |
| Other Inc / (Exp) | $2.4M | -$4.7M | -$4M | -$2M | -- | |
| Operating Expenses | $125.9M | $148.7M | $152.6M | $163.4M | $166.1M | |
| Operating Income | $135.4M | $178.8M | $180M | $184M | $179.9M | |
| Net Interest Expenses | $872K | $846K | $420K | $2.1M | $7M | |
| EBT. Incl. Unusual Items | $137.8M | $173.2M | $193.6M | $205.7M | $190.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.7M | $45.5M | $50.2M | $56.5M | $52.3M | |
| Net Income to Company | $104.6M | $127.8M | $143.3M | $149.2M | $136.7M | |
| Minority Interest in Earnings | $3.1M | $565K | -$1.1M | $1.4M | $85K | |
| Net Income to Common Excl Extra Items | $104.1M | $127.7M | $143.4M | $149.1M | $137.9M | |
| Basic EPS (Cont. Ops) | $1.55 | $1.96 | $2.22 | $2.30 | $2.23 | |
| Diluted EPS (Cont. Ops) | $39.18 | $1.96 | $2.22 | $2.30 | $2.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $182.4M | $227.9M | $229.5M | $236.6M | $236.7M | |
| EBIT | $135.4M | $178.8M | $180M | $184M | $179.9M | |
| Revenue (Reported) | $935M | $1.2B | $1.2B | $1.1B | $1.1B | |
| Operating Income (Reported) | $135.4M | $178.8M | $180M | $184M | $179.9M | |
| Operating Income (Adjusted) | $135.4M | $178.8M | $180M | $184M | $179.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $722.9M | $888.8M | $865.8M | $845.8M | $840.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $525.8M | $637.8M | $612.3M | $577.4M | $586.3M | |
| Gross Profit | $197.1M | $251M | $253.5M | $268.4M | $254.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.1M | $13.1M | $14.7M | $16M | $16.5M | |
| Selling, General & Admin | $85.2M | $100.9M | $101.3M | $111.1M | $108.6M | |
| Other Inc / (Exp) | $1.8M | -$3.3M | $235K | -$3M | -$312K | |
| Operating Expenses | $97.9M | $115.1M | $114.3M | $125.6M | $124.1M | |
| Operating Income | $99.2M | $135.9M | $139.3M | $142.8M | $130.2M | |
| Net Interest Expenses | $622K | $846K | $420K | $1.6M | $3.5M | |
| EBT. Incl. Unusual Items | $100.5M | $132M | $151.5M | $157.4M | $137.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.4M | $34.6M | $39M | $43.3M | $36.7M | |
| Net Income to Company | $76.3M | $97.7M | $112.7M | $114.3M | $102.5M | |
| Minority Interest in Earnings | -$1.1M | $279K | -$707K | $1.3M | -$259K | |
| Net Income to Common Excl Extra Items | $74.4M | $97.4M | $112.6M | $114.1M | $100.9M | |
| Basic EPS (Cont. Ops) | $1.14 | $1.49 | $1.74 | $1.77 | $1.65 | |
| Diluted EPS (Cont. Ops) | $1.14 | $1.49 | $1.74 | $1.77 | $1.65 | |
| Weighted Average Basic Share | $195M | $195M | $195M | $191.7M | $184.5M | |
| Weighted Average Diluted Share | $195M | $195M | $195M | $191.7M | $184.5M | |
| EBITDA | $136.9M | $173M | $176.5M | $183.1M | $172.8M | |
| EBIT | $101.6M | $135.9M | $139.3M | $142.8M | $130.2M | |
| Revenue (Reported) | $722.9M | $888.8M | $865.8M | $845.8M | $840.6M | |
| Operating Income (Reported) | $99.2M | $135.9M | $139.3M | $142.8M | $130.2M | |
| Operating Income (Adjusted) | $101.6M | $135.9M | $139.3M | $142.8M | $130.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $495.3M | $377.5M | $398.7M | $541.9M | $497.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $123.8M | $165.5M | $187.5M | $192.1M | $201.9M | |
| Inventory | $135.6M | $187.1M | $288.1M | $219.8M | $250.4M | |
| Prepaid Expenses | $3.1M | $6.7M | $5.6M | $8.9M | $6.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $781.2M | $758.4M | $900M | $984M | $983.3M | |
| Property Plant And Equipment | $507.5M | $515.2M | $518.6M | $543.4M | $622.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.4M | $18.4M | $18.4M | $18.4M | $17.4M | |
| Other Intangibles | $17.5M | $16M | $14.7M | $13.4M | $12.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Accounts Payable | $36.5M | $91.7M | $65.3M | $48.9M | $64M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.3M | $1.3M | $2M | $1.9M | |
| Other Current Liabilities | $26.8M | $27.3M | $37.1M | $38.4M | $190.4M | |
| Total Current Liabilities | $68M | $97M | $124.7M | $93.9M | $264.9M | |
| Long-Term Debt | -- | $12.2M | $11.2M | $11.8M | $15.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $165.6M | $206M | $223.7M | $187.8M | $363.2M | |
| Common Stock | $29.2M | $29.2M | $29.2M | $29.2M | $27.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1.1B | $1.2B | $1.4B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $33.6M | $36.1M | $36M | $33.6M | $35.2M | |
| Total Equity | $1.2B | $1.1B | $1.2B | $1.4B | $1.3B | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Cash and Short Terms | $495.3M | $377.5M | $398.7M | $541.9M | $497.3M | |
| Total Debt | -- | $12.2M | $12.5M | $13.8M | $17.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $352.3M | $377.2M | $513M | $516M | $365.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $162.4M | $206.2M | $189.4M | $222.3M | $216.3M | |
| Inventory | $173.3M | $280.8M | $241.8M | $232.6M | $259.7M | |
| Prepaid Expenses | $7M | $7.4M | $10.9M | $8.1M | $8.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $704M | $877.7M | $959.4M | $985.5M | $863.2M | |
| Property Plant And Equipment | $514.3M | $516.1M | $527.8M | $606.6M | $645.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Accounts Payable | $76.3M | $110.2M | $84.6M | $111.6M | $107.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $276K | $1.9M | $335K | -- | -- | |
| Total Current Liabilities | $79.6M | $125.6M | $89.7M | $118.5M | $114.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $182M | $232M | $182.7M | $206.5M | $215.6M | |
| Common Stock | $29.2M | $29.2M | $29.2M | $28.3M | $27M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $35.8M | $36.4M | $35.3M | $34.9M | $35M | |
| Total Equity | $1.1B | $1.2B | $1.3B | $1.4B | $1.3B | |
| Total Liabilities and Equity | $1.3B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Cash and Short Terms | $352.3M | $377.2M | $513M | $516M | $365.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.9M | $106.3M | $128.2M | $147.6M | $151.1M | |
| Depreciation & Amoritzation | $46.3M | $47.3M | $49.4M | $49.5M | $54.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6.4M | -$42M | -$26.2M | -$3.3M | -$10.9M | |
| Change in Inventories | -$5.2M | -$51.4M | -$101.1M | $68.4M | -$30.6M | |
| Cash From Operations | $156M | $97.1M | $77.6M | $220.8M | $181.9M | |
| Capital Expenditures | $51.5M | $48.5M | $49.5M | $69M | $123.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51.5M | -$48.5M | -$49.5M | -$69M | -$123.8M | |
| Dividends Paid (Ex Special Dividend) | -$5.8M | $165.6M | $6M | $5.8M | $6.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$554K | -$807K | -$862K | -$965K | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $94.5M | |
| Other Financing Activities | -- | -- | -- | -$1.9M | -- | |
| Cash From Financing | -$6.3M | -$166.4M | -$6.9M | -$8.6M | -$102.8M | |
| Beginning Cash (CF) | $397.2M | $377.5M | $398.7M | $541.9M | $497.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98.2M | -$117.9M | $21.2M | $143.2M | -$44.6M | |
| Ending Cash (CF) | $495.3M | $259.6M | $419.9M | $685.1M | $452.7M | |
| Levered Free Cash Flow | $104.5M | $48.5M | $28.1M | $151.8M | $58.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.6M | $29.6M | $33.9M | $39.5M | $36.9M | |
| Depreciation & Amoritzation | $11.9M | $12.4M | $12.4M | $13.8M | $14.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7.4M | $4.7M | $9M | -$6.9M | -$3M | |
| Change in Inventories | -$12.8M | -$20.9M | $26.1M | -$5.5M | $11.2M | |
| Cash From Operations | $11.8M | $21.6M | $83.3M | $54.5M | $57.8M | |
| Capital Expenditures | $11.4M | $11.9M | $23.1M | $27M | $18.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.4M | -$11.9M | -$23.1M | -$27M | -$18.5M | |
| Dividends Paid (Ex Special Dividend) | $160.3M | $1.5M | $1.5M | $1.4M | $1.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$205K | -$219K | -$234K | -$409K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $274.2K | $27M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$160.5M | -$1.7M | -$1.7M | -$2.1M | -$29.5M | |
| Beginning Cash (CF) | $352.3M | $377.2M | $513M | $516M | $365.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$160.2M | $8M | $58.5M | $25.3M | $9.8M | |
| Ending Cash (CF) | $192.1M | $385.2M | $571.5M | $541.3M | $375.2M | |
| Levered Free Cash Flow | $353.9K | $9.7M | $60.2M | $27.4M | $39.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $104.6M | $127.8M | $143.3M | $149.2M | $136.7M | |
| Depreciation & Amoritzation | $47.2M | $49.1M | $49.5M | $52.7M | $56.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$31.9M | -$44.2M | $16.9M | -$31.7M | $7.2M | |
| Change in Inventories | -$44.2M | -$107.7M | $38.4M | $9.2M | -$26.7M | |
| Cash From Operations | $92M | $76.8M | $200.5M | $200.7M | $154.5M | |
| Capital Expenditures | $59.5M | $45.1M | $58.7M | $125.7M | $86M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$59.5M | -$45.1M | -$58.7M | -$125.7M | -$86M | |
| Dividends Paid (Ex Special Dividend) | $164.9M | $6.1M | $5.8M | $5.7M | $142M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$785K | -$855K | -$895K | -$1.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $62.8M | $76.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$165.6M | -$7M | -$6.7M | -$71.9M | -$220.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$133.1M | $24.7M | $135.2M | $3.2M | -$151.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $32.6M | $31.7M | $141.8M | $75M | $68.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.3M | $97.7M | $112.7M | $114.3M | $102.5M | |
| Depreciation & Amoritzation | $35.3M | $37.1M | $37.2M | $40.4M | $43.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$27M | -$29.3M | $14.7M | -$13.9M | $4M | |
| Change in Inventories | -$37.8M | -$94.1M | $46.5M | -$12.7M | -$9.5M | |
| Cash From Operations | $60.9M | $40.5M | $164.6M | $144.3M | $119.5M | |
| Capital Expenditures | $39.1M | $35.6M | $45M | $101.7M | $65.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39.1M | -$35.6M | -$45M | -$101.7M | -$65.7M | |
| Dividends Paid (Ex Special Dividend) | $157.3M | $4.6M | $4.4M | $4.3M | $139.8M | |
| Special Dividend Paid | $2.4M | -- | -- | -- | $2.1M | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$599K | -$647K | -$680K | -$1.2M | -$911K | |
| Repurchase of Common Stock | -- | -- | -- | $62.8M | $46.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$164M | -$5.3M | -$5M | -$68.3M | -$187.8M | |
| Beginning Cash (CF) | $1.3B | $1.1B | $1.4B | $1.6B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$142.3M | -$352.4K | $114.6M | -$25.7M | -$134M | |
| Ending Cash (CF) | $1.2B | $1.1B | $1.5B | $1.5B | $943.8M | |
| Levered Free Cash Flow | $21.7M | $4.9M | $119.6M | $42.6M | $53.8M | |
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Financial Ratios
WIPKF
Sector
P/E ratio
13.90x
18.52x
PEG ratio
8.77x
-0.02x
P/B ratio
1.45x
1.65x
Price / LTM sales
1.70x
1.53x
Growth Metrics
WIPKF
Sector
Revenue growth
-0.88%
2.1%
Earnings growth
-2.52%
--
Revenue (5-year growth)
5.29%
3.15%
Earnings forecast
--
$0.03
Profitability
WIPKF
Sector
Profitability FY 2024
$360M
--
Return on invested capital
10.3%
-8.2%
Return on assets
8.73%
-9%
Return on equity
10.33%
-8.89%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
21
Balance Sheet
WIPKF
Sector
Total cash
$365.3M
$2.6M
Short term investments
--
$234.8K
Total assets
$1.6B
$17.2M
Long term debt
--
$13.9K
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