Financhill
Sell
48

WLMTF Quote, Financials, Valuation and Earnings

Last price:
$0.06
Seasonality move :
-0.26%
Day range:
$0.06 - $0.06
52-week range:
$0.04 - $0.10
Dividend yield:
1.04%
P/E ratio:
16.76x
P/S ratio:
0.18x
P/B ratio:
0.96x
Volume:
1K
Avg. volume:
151.9K
1-year change:
-4.58%
Market cap:
$204.6M
Revenue:
$1.1B
EPS (TTM):
$0.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.2B $2.2B $1.9B $1.5B $1.1B
Revenue Growth (YoY) 8.14% 0.25% -16.27% -20.89% -25.35%
 
Cost of Revenues $2.1B $2.1B $1.8B $1.4B $1B
Gross Profit $175.3M $109.4M $70.2M $88.5M $57.6M
Gross Profit Margin 7.86% 4.9% 3.75% 5.98% 5.22%
 
R&D Expenses $29.7M $63.3M $47.4M $43.3M $39.2M
Selling, General & Admin $133.8M $125.6M $89.8M $90M $71M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $153.8M $126.5M $75.3M $79.5M $48.6M
Operating Income $21.4M -$17.1M -$5.1M $9M $9M
 
Net Interest Expenses $19.9M $17.9M $17.4M $17M $16.1M
EBT. Incl. Unusual Items -$3.7M -$5.8M $7.9M $23M $26M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$544.4K -$8.4K $974.1K $1.1M $1.3M
Net Income to Company -$3.7M -$7.1M $6.9M $10.9M $16.7M
 
Minority Interest in Earnings -$1.7M -$3.4M $2.6M $6.5M $8.4M
Net Income to Common Excl Extra Items -$4.8M -$7.1M $5.9M $9.8M $15.5M
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 $0.00 $0.00 $0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 $0.00 $0.00 $0.00
Weighted Average Basic Share $2.9B $3.3B $3.3B $3.3B $3.3B
Weighted Average Diluted Share $2.9B $3.3B $3.3B $3.3B $3.3B
 
EBITDA $75.2M $41.9M $59.6M $66.9M $70.9M
EBIT $27.7M -$17.1M -$5.1M $9M $9M
 
Revenue (Reported) $2.2B $2.2B $1.9B $1.5B $1.1B
Operating Income (Reported) $21.4M -$17.1M -$5.1M $9M $9M
Operating Income (Adjusted) $27.7M -$17.1M -$5.1M $9M $9M
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 $2.6B $2.1B $1.6B $1.3B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $2B $1.6B $1.2B $1B
Gross Profit $221.1M $85M $78.6M $87.6M $66.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $33.7M $74.6M $36.3M $43.1M $46.7M
Selling, General & Admin $156.6M $108M $78.6M $88.4M $64M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $180.2M $114.4M $60.6M $78.7M $50.4M
Operating Income $40.9M -$29.4M $17.9M $8.9M $16.4M
 
Net Interest Expenses $12.5M $17.8M $17.6M $15.6M $14.8M
EBT. Incl. Unusual Items $34.7M -$19.7M $32.9M $27.8M $32.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $667.5K -$445.6K $1M $1.1M $2.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$12.4M -$8.6M $12.4M $7.6M $12.1M
Net Income to Common Excl Extra Items $21.7M -$21.5M $27.3M $10.8M $24.4M
 
Basic EPS (Cont. Ops) $0.01 -$0.00 $0.00 $0.00 $0.00
Diluted EPS (Cont. Ops) $0.01 -$0.00 $0.00 $0.00 $0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $59.2M $35.2M $75.4M $66.8M $76.7M
EBIT $59.2M -$29.4M $17.9M $8.9M $16.4M
 
Revenue (Reported) $2.6B $2.1B $1.6B $1.3B $1.1B
Operating Income (Reported) $40.9M -$29.4M $17.9M $8.9M $16.4M
Operating Income (Adjusted) $59.2M -$29.4M $17.9M $8.9M $16.4M
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 $144.9M $389.1M $373.5M $443.6M $495M
Short Term Investments -- -- $2M $57.3M $67M
Accounts Receivable, Net $511.6M $951.4M $974.2M $903.4M $683.8M
Inventory $207.7M $273.9M $179.8M $113.7M $92.1M
Prepaid Expenses $47.3M $43.9M $20.5M $8.9M $16.2M
Other Current Assets -- -- -- -- --
Total Current Assets $1.7B $1.7B $1.6B $1.5B $1.3B
 
Property Plant And Equipment $560.2M $530.9M $460.7M $428.2M $377.1M
Long-Term Investments -- $145.9M $207.6M $193.2M $176.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.4B $2.4B $2.2B $2.1B $1.9B
 
Accounts Payable $1B $1B $888M $799.8M $620.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5.6M $1M $8M $8.1M $4.1M
Other Current Liabilities $481M $451.2M $492.2M $461.9M $335.4M
Total Current Liabilities $2B $1.9B $1.7B $1.6B $1.3B
 
Long-Term Debt $74.1K $661.8K $123.1M $145.9M $157.4M
Capital Leases -- -- -- -- --
Total Liabilities $2B $1.9B $1.8B $1.7B $1.5B
 
Common Stock $1.7M $1.8M $1.7M $1.7M $1.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $225.7M $295.1M $275.2M $272.8M $270.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $155.9M $149.5M $139.1M $143.2M $146.3M
Total Equity $381.6M $444.5M $414.3M $416M $416.6M
 
Total Liabilities and Equity $2.4B $2.4B $2.2B $2.1B $1.9B
Cash and Short Terms $144.9M $389.1M $373.5M $443.6M $495M
Total Debt $222.9M $1.7M $131M $154M $161.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $271.7M $505.7M $357.1M $406.3M --
Short Term Investments $7.7M $1.1M -- -- --
Accounts Receivable, Net $352.3M $266.6M $343M $286M --
Inventory $223.4M $190.3M $153.6M $114.9M --
Prepaid Expenses $37.5M $50.9M $25.3M $11M --
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $1.9B $1.5B $1.2B --
 
Property Plant And Equipment $536.8M $490.2M $429.8M $397.8M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.3B $2.5B $2.2B $1.8B --
 
Accounts Payable $972.3M $1B $878.6M $682.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.6M $9.2M $10.2M $5.4M --
Other Current Liabilities $420.3M $506.6M $477.4M $223.1M --
Total Current Liabilities $1.8B $2.1B $1.5B $1.3B --
 
Long-Term Debt -- $17.5M $222M $115.1M --
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $2.1B $1.8B $1.4B --
 
Common Stock $1.8M $1.8M $1.6M $1.6M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $152.3M $133.3M $135.1M $141.1M --
Total Equity $444.2M $404.4M $399.9M $405.6M --
 
Total Liabilities and Equity $2.3B $2.5B $2.2B $1.8B --
Cash and Short Terms $279.4M $506.8M $357.1M $406.3M --
Total Debt $246M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.7M -$7.1M $6.9M $10.9M $16.7M
Depreciation & Amoritzation $47.6M $59M $64.7M $57.9M $61.9M
Stock-Based Compensation -- $90.4K $1.4M -$64.4K -$1.3M
Change in Accounts Receivable -$1.3B -$972.4M -$1.3B -$926M -$760.7M
Change in Inventories $45.7M -$57.5M $73.4M $61.9M $22.5M
Cash From Operations -$1.2B -$1B -$1.3B -$837.6M -$808.3M
 
Capital Expenditures $52.5M $63.4M $57M $42M $32.7M
Cash Acquisitions -$1.1M $1.5M -- -- --
Cash From Investing -$31.8M -$45.8M -$103.5M -$39.7M -$25.3M
 
Dividends Paid (Ex Special Dividend) -$1.1M $1.3M $1.3M $1.3M $2.1M
Special Dividend Paid
Long-Term Debt Issued $738.3M $373M $298.7M $221.6M $300.4M
Long-Term Debt Repaid -$801M -$356.9M -$198.4M -$210.5M -$207.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.3B $1.2B $1.3B $954.3M $820.7M
Cash From Financing $1.2B $1.2B $1.4B $956.8M $898.6M
 
Beginning Cash (CF) $121.4M $389.1M $371.5M $443.6M $495M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.7M $132M $15.3M $79.5M $65M
Ending Cash (CF) $137.2M $521M $386.9M $523M $560M
 
Levered Free Cash Flow -$1.2B -$1.1B -$1.4B -$879.6M -$840.9M
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.2B -$1.1B -$1.9B -$733.6M -$792.8M
Change in Inventories $84.2M $9.2M $38.9M $37.5M $37.6M
Cash From Operations -$1.1B -$942M -$1.9B -$790.5M -$722.6M
 
Capital Expenditures $41.9M $90.2M $29.6M $35.5M $40M
Cash Acquisitions -- $1.5M -- -- --
Cash From Investing $58.9M -$62M -$78.5M -$36.2M -$25.3M
 
Dividends Paid (Ex Special Dividend) -- $2.6M -$91.9K $1.3M $2.1M
Special Dividend Paid
Long-Term Debt Issued $482.5M $483.9M $99.9M $186.8M --
Long-Term Debt Repaid -$741.5M -$324.8M -$166M -$78.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.3B $1.2B $1.2B $801.7M --
Cash From Financing $1B $1.4B $1.1B $870.9M $991.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$49.7M $404.7M -$861.7M $44.1M $243.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.2B -$1B -$1.9B -$826M -$762.7M
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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