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WLMIF Quote, Financials, Valuation and Earnings

Last price:
$2.45
Seasonality move :
-0.1%
Day range:
$2.45 - $2.45
52-week range:
$1.95 - $2.67
Dividend yield:
4.31%
P/E ratio:
12.91x
P/S ratio:
0.22x
P/B ratio:
0.91x
Volume:
388
Avg. volume:
756
1-year change:
25.64%
Market cap:
$15.3B
Revenue:
$67.4B
EPS (TTM):
$0.19
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $50.5B $65.8B $73.4B $67.2B $67.4B
Revenue Growth (YoY) 18.5% 30.22% 11.56% -8.51% 0.33%
 
Cost of Revenues $44.9B $57.8B $65.3B $62.8B $62.2B
Gross Profit $5.6B $8B $8.1B $4.3B $5.2B
Gross Profit Margin 11.09% 12.17% 11.1% 6.44% 7.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.5B $4.5B $4.4B $3.3B $3.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.3B $4.5B $4.4B $3.2B $3.1B
Operating Income $2.3B $3.5B $3.8B $1.1B $2.1B
 
Net Interest Expenses $240.4M $594.7M $887.3M $1.3B $1.2B
EBT. Incl. Unusual Items $2.3B $2.5B $2.8B $1.6B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $620.1M $699.6M $547.2M $298.1M $516.6M
Net Income to Company $2.3B $2.8B $3.1B $2B $1.7B
 
Minority Interest in Earnings -$156.9M $175.9M $166.9M $133.3M $58.7M
Net Income to Common Excl Extra Items $1.5B $2.1B $2.6B $1.7B $1.2B
 
Basic EPS (Cont. Ops) $0.24 $0.30 $0.38 $0.24 $0.19
Diluted EPS (Cont. Ops) $0.24 $0.30 $0.38 $0.24 $0.19
Weighted Average Basic Share $6.3B $6.3B $6.3B $6.2B $6.2B
Weighted Average Diluted Share $6.4B $6.3B $6.3B $6.2B $6.2B
 
EBITDA $4B $4.6B $4.9B $2.3B $3.4B
EBIT $3B $3.5B $3.8B $1.1B $2.1B
 
Revenue (Reported) $50.5B $65.8B $73.4B $67.2B $67.4B
Operating Income (Reported) $2.3B $3.5B $3.8B $1.1B $2.1B
Operating Income (Adjusted) $3B $3.5B $3.8B $1.1B $2.1B
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Revenue $9.4B $11.9B $11.3B $11.2B $11.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.4B $10.5B $10.2B $10.1B $10B
Gross Profit $1.1B $1.4B $1.1B $1B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $618.8M $661.2M $671.9M $665.6M $728.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $714.4M $819.5M $628.9M $659.6M $692.1M
Operating Income $357.6M $588.3M $430.3M $387.4M $579.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $418.8M $597.8M $547.3M $300.5M $600.3M
Earnings of Discontinued Ops. -- -- -- $3.8M --
Income Tax Expense $58.7M -$23.3M $83.1M $67.2M $141.2M
Net Income to Company $418.8M $597.8M $547.3M $304.3M $600.3M
 
Minority Interest in Earnings -$29.9M -$60.4M -- -$37.7M -$20.7M
Net Income to Common Excl Extra Items $330.2M $560.8M $379.4M $199.4M $438.4M
 
Basic EPS (Cont. Ops) $0.05 $0.09 $0.07 $0.03 $0.07
Diluted EPS (Cont. Ops) $0.05 $0.09 $0.07 $0.03 $0.07
Weighted Average Basic Share $6.3B $6.3B $6.3B $6.3B $6.3B
Weighted Average Diluted Share $6.3B $6.3B $6.3B $6.3B $6.3B
 
EBITDA $726.3M $909.2M $939.6M $809.7M $1.1B
EBIT $538.7M $707M $712.5M $565.3M $818.3M
 
Revenue (Reported) $9.4B $11.9B $11.3B $11.2B $11.3B
Operating Income (Reported) $357.6M $588.3M $430.3M $387.4M $579.4M
Operating Income (Adjusted) $538.7M $707M $712.5M $565.3M $818.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $57.4B $72.4B $69.8B $65.6B $69.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $51B $64.8B $63.2B $60.2B $64B
Gross Profit $6.4B $7.5B $6.6B $5.3B $5.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.1B $4.6B $4.2B $3.1B $3.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.9B $4.6B $4.2B $3.1B $3.2B
Operating Income $2.5B $2.9B $2.5B $2.2B $2.2B
 
Net Interest Expenses $187.8M $681.6M $1.1B $1.3B $1.1B
EBT. Incl. Unusual Items $2.7B $2.9B $1.9B $1.8B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $794M $680.1M $325.8M $335.7M $650M
Net Income to Company -- $3.2B $2.2B $2B $1.9B
 
Minority Interest in Earnings -$233.5M $177.2M $88.6M $111.5M $105.5M
Net Income to Common Excl Extra Items $1.7B $2.5B $1.9B $1.7B $1.3B
 
Basic EPS (Cont. Ops) $0.27 $0.37 $0.29 $0.25 $0.19
Diluted EPS (Cont. Ops) $0.26 $0.37 $0.29 $0.25 $0.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.4B $4.1B $3.6B $3.5B $3.5B
EBIT $3.2B $2.9B $2.5B $2.2B $2.2B
 
Revenue (Reported) $57.4B $72.4B $69.8B $65.6B $69.3B
Operating Income (Reported) $2.5B $2.9B $2.5B $2.2B $2.2B
Operating Income (Adjusted) $3.2B $2.9B $2.5B $2.2B $2.2B
Period Ending 2021-12-10 2022-12-10 2023-12-10 2024-12-10
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 $2.7B $6.7B $6.1B $8.4B $7.4B
Short Term Investments $6B $5.2B $5.3B $6B $5.6B
Accounts Receivable, Net $5.3B $6B $5.8B $5.5B $6.3B
Inventory $9.5B $12.6B $14.1B $12.5B $13.8B
Prepaid Expenses $1.6B $1.5B $1.3B $935.2M $968.7M
Other Current Assets $192.3M $267.1M $239.1M $209.6M $191.3M
Total Current Assets $27.9B $31.8B $32.6B $34.4B $33.2B
 
Property Plant And Equipment $12.8B $14.8B $15.4B $16.3B $16.2B
Long-Term Investments -- $4.1B $4.2B $5.4B $4.7B
Goodwill $3.9B $3.8B $3.8B $3.7B $3.6B
Other Intangibles $1.6B $1.6B $1.6B $1.6B $1.5B
Other Long-Term Assets -- -- -- -- $53.4M
Total Assets $51B $58.7B $60.4B $61.8B $59.6B
 
Accounts Payable $1.6B $2B $2.3B $2.9B $4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $49.3M $59.6M $60.7M $67.3M $61.2M
Other Current Liabilities $269.2M $292.4M $216.8M $235.9M $264.3M
Total Current Liabilities $22.8B $28.4B $29.9B $29.7B $29.6B
 
Long-Term Debt $6B $7.1B $7.2B $8.6B $6.8B
Capital Leases -- -- -- -- --
Total Liabilities $29.6B $36B $37.7B $38.9B $37B
 
Common Stock $8.5B $8.5B $8.5B $8.5B $8.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $18.9B $19.9B $20B $20.2B $19.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.5B $2.7B $2.6B $2.6B $2.5B
Total Equity $21.4B $22.6B $22.6B $22.8B $22.4B
 
Total Liabilities and Equity $51B $58.6B $60.3B $61.6B $59.4B
Cash and Short Terms $8.7B $6.7B $6.1B $8.4B $7.4B
Total Debt $23.1B $7.1B $7.2B $8.7B $6.9B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.9B $3.7B $4.2B $3.6B --
Short Term Investments $8.1B $7.6B $9.6B $6.8B --
Accounts Receivable, Net $5.4B $6.9B $5.4B $5.6B --
Inventory $11.4B $12.3B $10.5B $10.6B --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.8B $2.3B $1.9B $1.6B --
Total Current Assets $30.3B $33.8B $32.8B $29.4B --
 
Property Plant And Equipment $13.3B $14.5B $14.9B $15.6B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $65M $69M $57.4M $51.8M --
Total Assets $55.6B $61.7B $59.8B $55.7B --
 
Accounts Payable $1.7B $2.2B $2.1B $2.5B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $352.1M $504.1M $397.7M $318.2M --
Total Current Liabilities $26.3B $30.6B $29.6B $25.2B --
 
Long-Term Debt $6.9B $7.7B $7.4B $7.3B --
Capital Leases -- -- -- -- --
Total Liabilities $34B $39.2B $37.9B $33.5B --
 
Common Stock $8.5B $8.5B $8.5B $8.5B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.6B $2.6B $2.5B $2.5B --
Total Equity $21.6B $22.4B $21.9B $22.3B --
 
Total Liabilities and Equity $55.6B $61.7B $59.8B $55.7B --
Cash and Short Terms $11B $11.3B $13.8B $10.4B --
Total Debt $28.2B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.3B $2.8B $3.1B $2B $1.7B
Depreciation & Amoritzation $1.1B $1.1B $1.2B $1.2B $1.3B
Stock-Based Compensation $3.5M $6.9M $19.8M $30.1M $37.4M
Change in Accounts Receivable -$1.4B -$1.3B $430.5M $495.2M -$1.3B
Change in Inventories -$1.3B -$2.3B -$1.4B $1.5B -$1.2B
Cash From Operations $552.8M $51.1M $2.1B $4B $1.4B
 
Capital Expenditures $2B $2.5B $2.5B $2.3B $1.6B
Cash Acquisitions -$116M $61.1M $88.7M $201.1M $46.7M
Cash From Investing -$1.8B -$2.5B -$2.5B -$2.6B -$1B
 
Dividends Paid (Ex Special Dividend) -$618.6M $968.3M $755.4M $795M $796.3M
Special Dividend Paid
Long-Term Debt Issued $685.1M $6.3B $620.9M $128M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$141M $97.5M $199.5M -- --
Other Financing Activities $1.9B -$2.8B $781.9M $891.6M $2B
Cash From Financing $1.8B $5.8B -$140.6M -$711.6M -$3.8B
 
Beginning Cash (CF) $2B $4.7B $4.3B $6.2B $4.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $534.6M $3.3B -$523.6M $655.4M -$3.4B
Ending Cash (CF) $2.6B $8B $3.8B $6.9B $763.6M
 
Levered Free Cash Flow -$1.4B -$2.5B -$333.6M $1.7B -$159M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- $3.2B $2.2B $2B $1.9B
Depreciation & Amoritzation -- $1.2B $1.2B $1.3B $1.3B
Stock-Based Compensation -- $8.2M $30.5M $30.9M $42.6M
Change in Accounts Receivable -- -$1.8B $1.9B $69.8M -$2.1B
Change in Inventories -- -$688.4M $1.9B -$58M -$1B
Cash From Operations -- $1.2B $5.6B $2.6B $1.4B
 
Capital Expenditures -- $2.7B $2.4B $1.9B $1.3B
Cash Acquisitions -- $145M $105.3M $108M $46.5M
Cash From Investing -- -$2.7B -$4B $550M -$4.5B
 
Dividends Paid (Ex Special Dividend) -- $726.4M $796.6M $797.1M $754.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $142M $102.5M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $3.4B -$1.7B -$4.8B $522.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.8B -$119.8M -$1.7B -$2.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$1.5B $3.2B $709M $150.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 $48.9K -- -- -- --
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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