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WKCMF Quote, Financials, Valuation and Earnings

Last price:
$81.08
Seasonality move :
4.49%
Day range:
$81.08 - $81.08
52-week range:
$62.38 - $94.10
Dividend yield:
3.46%
P/E ratio:
14.09x
P/S ratio:
0.65x
P/B ratio:
0.80x
Volume:
50
Avg. volume:
20
1-year change:
9.57%
Market cap:
$4B
Revenue:
$6.2B
EPS (TTM):
$2.69
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.4B $7.3B $8.6B $6.9B $6.2B
Revenue Growth (YoY) -2.86% 37.17% 17.59% -19.78% -10.58%
 
Cost of Revenues $4.4B $5.4B $6.4B $5.8B $5.1B
Gross Profit $993.4M $2B $2.3B $1.2B $1.1B
Gross Profit Margin 18.54% 26.94% 26.32% 16.92% 17.25%
 
R&D Expenses $178.8M $194.1M $187.5M $199M $220.3M
Selling, General & Admin $491.2M $539.5M $552.5M $556.8M $594.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $667.7M $734.6M $738.3M $759.5M $804.3M
Operating Income $325.7M $1.2B $1.5B $411.4M $263M
 
Net Interest Expenses $51.3M $26.6M $30.1M $138M $115.8M
EBT. Incl. Unusual Items $248.8M $1.2B $1.5B $365.1M $258.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.8M $314.2M $351.7M $64.5M -$2.5M
Net Income to Company $231M $978.4M $1.3B $353.8M $282M
 
Minority Interest in Earnings -$15M $24.7M $32.2M $14.8M $21.3M
Net Income to Common Excl Extra Items $216.1M $978.4M $1.3B $353.8M $282M
 
Basic EPS (Cont. Ops) $4.35 $19.20 $26.47 $6.82 $5.25
Diluted EPS (Cont. Ops) $4.35 $19.20 $26.47 $6.82 $5.25
Weighted Average Basic Share $49.7M $49.7M $49.7M $49.7M $49.7M
Weighted Average Diluted Share $49.7M $49.7M $49.7M $49.7M $49.7M
 
EBITDA $765.5M $1.7B $2B $864M $761.6M
EBIT $304.7M $1.2B $1.5B $411.4M $263M
 
Revenue (Reported) $5.4B $7.3B $8.6B $6.9B $6.2B
Operating Income (Reported) $325.7M $1.2B $1.5B $411.4M $263M
Operating Income (Adjusted) $304.7M $1.2B $1.5B $411.4M $263M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2B $2.1B $1.7B -- $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $1.4B
Gross Profit -- -- -- -- $180.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $59.4M
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$403.8M -$353.1M -$53.2M -- $207.8M
Operating Income $403.8M $353.1M $53.2M -- -$27.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $391.5M $333.8M $45.4M -- -$43.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $39.1M
Net Income to Company -- -- -- -- -$96.7M
 
Minority Interest in Earnings -- -- -- -- $4.7M
Net Income to Common Excl Extra Items $293.1M $260.6M $36.4M -- -$95.9M
 
Basic EPS (Cont. Ops) $5.78 $5.11 $0.61 -- -$2.03
Diluted EPS (Cont. Ops) $5.78 -- -- -- -$2.03
Weighted Average Basic Share -- -- -- -- $49.7M
Weighted Average Diluted Share -- -- -- -- $49.7M
 
EBITDA $511.2M $459.7M $165.2M -- $126.3M
EBIT $403.8M $353.1M $53.2M -- -$27.6M
 
Revenue (Reported) $2B $2.1B $1.7B -- $1.6B
Operating Income (Reported) $403.8M $353.1M $53.2M -- -$27.6M
Operating Income (Adjusted) $403.8M $353.1M $53.2M -- -$27.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.4B $7.3B $8.7B $6.9B $6.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.4B $5.4B $6.4B $5.8B $5.1B
Gross Profit $1B $2B $2.3B $1.2B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $179.5M $194.3M $187.5M $199M $220.3M
Selling, General & Admin $493M $539.4M $552.1M $556.8M $594.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $669.4M $733.8M $739.5M $755.8M $814.7M
Operating Income $335.3M $1.2B $1.6B $414.9M $252.7M
 
Net Interest Expenses $51.4M $26.6M $30M $43.6M $148.9M
EBT. Incl. Unusual Items $255.4M $1.2B $1.5B $365M $258.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.9M $312.2M $358.4M $64.5M -$2.5M
Net Income to Company -- $973.7M $1.4B $353.7M $282.2M
 
Minority Interest in Earnings -$15.2M $24.7M $32.5M $14.8M $21.3M
Net Income to Common Excl Extra Items $219.3M $980.3M $1.4B $353.7M $282.1M
 
Basic EPS (Cont. Ops) $4.42 $19.24 $26.75 $6.82 $5.25
Diluted EPS (Cont. Ops) $4.42 $19.24 $26.75 $6.82 $5.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $774.9M $1.7B $2B $867.6M $764M
EBIT $312.7M $1.2B $1.6B $414.9M $252.7M
 
Revenue (Reported) $5.4B $7.3B $8.7B $6.9B $6.2B
Operating Income (Reported) $335.3M $1.2B $1.6B $414.9M $252.7M
Operating Income (Adjusted) $312.7M $1.2B $1.6B $414.9M $252.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2B $6.8B $5.4B $3.2B $4.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.6B -- -- $4.2B
Gross Profit -- $748.9M -- -- $569.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $179.4M
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$403.8M -$736.7M -$410.3M -$114.7M $631.7M
Operating Income $403.8M $1.5B $410.3M $114.7M -$62.1M
 
Net Interest Expenses -- $21.8M $8.9M $10.7M --
EBT. Incl. Unusual Items $391.5M $1.4B $387.1M $102.8M -$96.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $143.8M $26.7M -- $14.9M
Net Income to Company -- -- -- -- -$122.3M
 
Minority Interest in Earnings -- -- -- -- $15.1M
Net Income to Common Excl Extra Items $293.1M $1.1B $323.8M $90M -$121.3M
 
Basic EPS (Cont. Ops) $5.78 $22.16 $6.33 $1.59 -$2.75
Diluted EPS (Cont. Ops) $5.78 -- -- -- -$2.75
Weighted Average Basic Share -- -- -- -- $149M
Weighted Average Diluted Share -- -- -- -- $149M
 
EBITDA $511.2M $1.8B $744.8M $359.1M $367.6M
EBIT $403.8M $1.5B $410.3M $114.7M -$62.1M
 
Revenue (Reported) $2B $6.8B $5.4B $3.2B $4.7B
Operating Income (Reported) $403.8M $1.5B $410.3M $114.7M -$62.1M
Operating Income (Adjusted) $403.8M $1.5B $410.3M $114.7M -$62.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $770M $1.9B $1.9B $1.5B $1.3B
Short Term Investments $877M $873.6M $945.2M $412.8M $178.9M
Accounts Receivable, Net $771.2M $938M $977.8M $871.1M $791.7M
Inventory $1.1B $1.4B $1.8B $1.6B $1.9B
Prepaid Expenses $21.3M $27.1M $54.1M $50.3M $42.9M
Other Current Assets $10.5M $15.4M $20.4M $22.7M $42.1M
Total Current Assets $3.7B $4.4B $5B $4.3B $4.2B
 
Property Plant And Equipment $3.1B $3B $3.2B $3.6B $3.7B
Long-Term Investments -- $1.2B $1.3B $1.2B $1.2B
Goodwill -- -- $89.5M $186M $178.4M
Other Intangibles $26M $52M $138.9M $138.4M $122M
Other Long-Term Assets -- -- -- $110.5K --
Total Assets $8.5B $9.3B $10.2B $9.9B $9.9B
 
Accounts Payable $521.7M $866.4M $945.2M $970.9M $881.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $30.5M $29.6M $35.5M $33.6M $42.5M
Other Current Liabilities $19.1M $48.1M $44.5M $48.2M $24.3M
Total Current Liabilities $1B $1.9B $2.1B $1.9B $1.6B
 
Long-Term Debt $1.3B $1.2B $1.2B $1.2B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $5.8B $4.8B $4.9B $4.9B
 
Common Stock $320.8M $296.6M $278.3M $288.1M $270.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $2B $3.4B $5.2B $4.9B $4.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $81.9M $93.1M $178.1M $180.2M $173.8M
Total Equity $2.1B $3.5B $5.4B $5.1B $5B
 
Total Liabilities and Equity $8.5B $9.3B $10.2B $9.9B $9.9B
Cash and Short Terms $1.6B $1.9B $1.9B $1.5B $1.3B
Total Debt $1.4B $1.2B $1.2B $1.2B $1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- -- $918.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $936.5M
Inventory -- -- -- -- $1.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $4.2B
 
Property Plant And Equipment -- -- -- -- $4.1B
Long-Term Investments -- -- -- -- $1.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $9B $9.3B $9.3B -- $10.1B
 
Accounts Payable -- -- -- -- $754.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $1.4B
 
Long-Term Debt $1.7B $1.5B $1.6B -- $2.1B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $4.9B
 
Common Stock -- -- -- -- $306.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $179.1M
Total Equity $3.1B $4.9B $5B -- $5.2B
 
Total Liabilities and Equity $3.1B $4.9B $5B -- $10.1B
Cash and Short Terms -- -- -- -- $918.1M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $231M $978.4M $1.3B $353.8M $282M
Depreciation & Amoritzation $460.8M $477.8M $422.6M $452.7M $498.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$24M -$218.9M -$71M $123.7M $36.9M
Change in Inventories $48.5M -$196.1M -$518.1M $172.2M -$398.9M
Cash From Operations $997.8M $1.3B $1.2B $1B $335.8M
 
Capital Expenditures $258.7M $379.8M $589.8M $691.5M $704.8M
Cash Acquisitions -- $34M $142.7M $119.4M $12.5M
Cash From Investing -$894.3M -$756.1M -$737.2M -$116.3M -$470.9M
 
Dividends Paid (Ex Special Dividend) -$28.3M $117.5M $417.7M $644.5M $161.2M
Special Dividend Paid
Long-Term Debt Issued $591.8M -- -- -- --
Long-Term Debt Repaid -$389.5M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$14.3M -$16.6M -$50.7M $379.6M
Cash From Financing $133.7M -$181.9M -$481.9M -$743.9M $157.8M
 
Beginning Cash (CF) $497.7M $1.1B $955M $1.1B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $237.2M $355.3M -$33.5M $128.7M $35.7M
Ending Cash (CF) $714.9M $1.4B $924.1M $1.2B $1.1B
 
Levered Free Cash Flow $739.1M $878.3M $593.1M $320.8M -$369.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- -$96.7M
Depreciation & Amoritzation -- -- -- -- $162.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- $39.8M
Change in Inventories -- -- -- -- $98.2M
Cash From Operations -- -- -- -- $155.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$1.6M
Cash From Investing -- -- -- -- -$132.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $18.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- -$39.8M
 
Beginning Cash (CF) -- -- -- -- $845.9M
Foreign Exchange Rate Adjustment -- -- -- -- -$4.2M
Additions / Reductions -- -- -- -- -$20.9M
Ending Cash (CF) -- -- -- -- $820.8M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $973.7M $1.4B $353.7M $282.2M
Depreciation & Amoritzation -- $477.3M $422.6M $452.7M $499M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$223.6M -$95.3M $123.8M $36.9M
Change in Inventories -- -$191.6M -$526.7M $172.2M -$399.2M
Cash From Operations -- $1.3B $1.2B $1B $336M
 
Capital Expenditures -- $378.4M $585.5M $691.5M $705.4M
Cash Acquisitions -- $34.8M $147.9M $119.3M $12.6M
Cash From Investing -- -$739.1M -$719M -$116.6M -$471.2M
 
Dividends Paid (Ex Special Dividend) -- $115.4M $402.7M $644.8M $161.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$184.6M -$498.8M -$743.6M $157.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $368.7M -$37.7M $128.8M $35.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $878.8M $591M $320.8M -$369.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- -$122.3M
Depreciation & Amoritzation -- -- -- -- $448.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$77.7M
Change in Inventories -- -- -- -- $71.6M
Cash From Operations -- -- -- -- $158.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- $5M
Cash From Investing -- -- -- -- -$318M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $159.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- -$177.5M
 
Beginning Cash (CF) -- -- -- -- $2.6B
Foreign Exchange Rate Adjustment -- -- -- -- -$45M
Additions / Reductions -- -- -- -- -$381.9M
Ending Cash (CF) -- -- -- -- $2.2B
 
Levered Free Cash Flow -- -- -- -- --

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