Financhill
Buy
81

WOSGF Quote, Financials, Valuation and Earnings

Last price:
$6.60
Seasonality move :
15.44%
Day range:
$6.55 - $6.73
52-week range:
$4.21 - $7.43
Dividend yield:
0%
P/E ratio:
16.85x
P/S ratio:
0.69x
P/B ratio:
15.30x
Volume:
38K
Avg. volume:
11.2K
1-year change:
-10.57%
Market cap:
$1.5B
Revenue:
$2.1B
EPS (TTM):
$0.39
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $1.2B $1.7B $1.9B $1.9B $2.1B
Revenue Growth (YoY) 16.31% 41.02% 10.08% 4.41% 9.44%
 
Cost of Revenues $1B $1.4B $1.6B $1.7B $1.8B
Gross Profit $158.8M $246.3M $262.4M $238M $273.1M
Gross Profit Margin 13.32% 14.65% 14.18% 12.32% 12.91%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $43.5M $53M $49M $87.9M $124.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $36.9M $50.3M $47.4M $47.1M $55.8M
Operating Income $122M $196M $215M $190.9M $217.2M
 
Net Interest Expenses $23.5M $21.6M $28.8M $38.3M $51.5M
EBT. Incl. Unusual Items $83.9M $171.4M $185.7M $115.8M $97.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.2M $34.2M $39.6M $41.5M $28.3M
Net Income to Company $66.7M $137.2M $146.1M $74.3M $68.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $66.7M $137.2M $146.1M $74.3M $68.9M
 
Basic EPS (Cont. Ops) $0.28 $0.57 $0.62 $0.31 $0.29
Diluted EPS (Cont. Ops) $0.28 $0.57 $0.61 $0.31 $0.29
Weighted Average Basic Share $239.5M $239.5M $237.6M $236.8M $236.5M
Weighted Average Diluted Share $239.6M $239.5M $239.4M $238.2M $236.7M
 
EBITDA $207.2M $292M $318M $314.2M $343.5M
EBIT $122M $196M $215M $190.9M $217.2M
 
Revenue (Reported) $1.2B $1.7B $1.9B $1.9B $2.1B
Operating Income (Reported) $122M $196M $215M $190.9M $217.2M
Operating Income (Adjusted) $122M $196M $215M $190.9M $217.2M
Period Ending 2015-04-30 2016-04-30 2017-04-30 2018-04-30 2019-04-30
Revenue -- -- -- $212.8M $234.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $198.7M $211.5M
Gross Profit -- -- -- $14.1M $23M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $9.8M $14.8M
Operating Income -- -- -- $4.3M $8.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$7.5M -$3.3M
Earnings of Discontinued Ops. -- -- -- -$365.5K --
Income Tax Expense -- -- -- -$2.5M -$171.2K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$5M -$3.1M
 
Basic EPS (Cont. Ops) -- -- -- -$0.02 -$0.01
Diluted EPS (Cont. Ops) -- -- -- -$0.02 -$0.01
Weighted Average Basic Share -- -- -- $239.5M $239.5M
Weighted Average Diluted Share -- -- -- $239.5M $239.5M
 
EBITDA -- -- -- $9.6M $12.7M
EBIT -- -- -- $4.3M $8.2M
 
Revenue (Reported) -- -- -- $212.8M $234.6M
Operating Income (Reported) -- -- -- $4.3M $8.2M
Operating Income (Adjusted) -- -- -- $4.3M $8.2M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $1.5B $1.8B $1.9B $2B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.5B $1.6B $1.8B $2B
Gross Profit $208.8M $253.4M $254.9M $236.3M $284.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $51.2M $49.2M $50M $57.6M $95.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $44.6M $49M $48.5M $50.6M $58.8M
Operating Income $164.2M $204.4M $206.4M $185.7M $225.4M
 
Net Interest Expenses $22.2M $23.8M $33M $48.5M $50.8M
EBT. Incl. Unusual Items $127.2M $180.1M $170.8M $84.5M $127.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26M $37.6M $42.5M $32M $35.6M
Net Income to Company $101.2M $142.5M $128.3M $52.5M $90.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $101.2M $142.5M $128.3M $52.5M $91.4M
 
Basic EPS (Cont. Ops) $0.42 $0.60 $0.56 $0.22 $0.39
Diluted EPS (Cont. Ops) $0.42 $0.60 $0.54 $0.22 $0.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $258.8M $303M $318.7M $313.3M $353.7M
EBIT $164.2M $204.4M $206.4M $185.7M $225.4M
 
Revenue (Reported) $1.5B $1.8B $1.9B $2B $2.2B
Operating Income (Reported) $164.2M $204.4M $206.4M $185.7M $225.4M
Operating Income (Adjusted) $164.2M $204.4M $206.4M $185.7M $225.4M
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 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $105.3M $133M $171.4M $144.9M $132.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.8M $6.2M $7.9M $12M $42.1M
Inventory $313.5M $385.4M $447.5M $492.5M $597.6M
Prepaid Expenses $4.2M $7.2M $7.4M $9M $12.2M
Other Current Assets -- -- -- -- --
Total Current Assets $434.9M $543.8M $644.4M $671.2M $816M
 
Property Plant And Equipment $481M $509.9M $645.4M $717.7M $736M
Long-Term Investments $839K $3.4M $2.6M $2.6M $6.7M
Goodwill $188.9M $207.6M $229.7M $250.3M $310M
Other Intangibles $21.2M $22.8M $22.1M $20.6M $97.8M
Other Long-Term Assets -- -- -- -- $670.5K
Total Assets $1.1B $1.3B $1.6B $1.7B $2B
 
Accounts Payable $100.9M $141.1M $161.6M $154.9M $152.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $53.6M $58.7M $59.6M $71.6M $75.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $261.4M $313.6M $342.9M $343.5M $419.1M
 
Long-Term Debt $527.3M $517.9M $607.1M $647M $789.9M
Capital Leases -- -- -- -- --
Total Liabilities $798.7M $839.6M $962.4M $1B $1.3B
 
Common Stock $4.1M $3.8M $3.8M $3.8M $4M
Other Common Equity Adj -- -- -- -- --
Common Equity $346.6M $453.6M $589.9M $654.9M $720.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $346.6M $453.6M $589.9M $654.9M $720.7M
 
Total Liabilities and Equity $1.1B $1.3B $1.6B $1.7B $2B
Cash and Short Terms $105.3M $133M $171.4M $144.9M $132.1M
Total Debt $580.5M $576.5M $666.7M $718.4M $864.7M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $205.5M $129.4M $104.7M $143.2M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $15.4M $21.4M $24.6M $73.9M --
Inventory $329.8M $445.1M $486.2M $618.2M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $550.6M $599M $620.7M $842.1M --
 
Property Plant And Equipment $487.5M $567.8M $715.4M $741.8M --
Long-Term Investments -- -- -- -- --
Goodwill $193.6M $210.8M $225.3M $297.8M --
Other Intangibles $19.8M $21.3M $21.4M $92.6M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.3B $1.4B $1.6B $2B --
 
Accounts Payable $258.8M $281.5M $303.6M $349.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $58.3M $56.1M $62.6M $75.2M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $319.4M $359.2M $367.9M $429.9M --
 
Long-Term Debt $161.9M $138M $82.7M $296.1M --
Capital Leases -- -- -- -- --
Total Liabilities $847.3M $917.7M $961.8M $1.3B --
 
Common Stock $4.1M $3.5M $3.6M $3.9M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $421.7M $493.1M $627.5M $709.6M --
 
Total Liabilities and Equity $1.3B $1.4B $1.6B $2B --
Cash and Short Terms $205.5M $129.4M $104.7M $143.2M --
Total Debt -- -- -- -- --
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $66.7M $137.2M $146.1M $74.3M $68.9M
Depreciation & Amoritzation $85.3M $96M $103M $123.3M $126.3M
Stock-Based Compensation $7.5M $4.3M $4.2M $2.6M $2.3M
Change in Accounts Receivable -$1.3M -$8.7M $1.8M -$5.5M -$23.3M
Change in Inventories $13.5M -$68.7M -$61.8M -$14.2M -$17M
Cash From Operations $220.5M $227.7M $248.6M $232.6M $221.1M
 
Capital Expenditures $34.3M $59.8M $93.2M $105.6M $96.6M
Cash Acquisitions $101.4K $59.9M $29.9M $55.6M $136.9M
Cash From Investing -$31.1M -$119.7M -$114.6M -$156M -$230.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $29.7M -- -- $144.6M --
Long-Term Debt Repaid -$137.6M -- -- -$150.9M --
Repurchase of Common Stock -- -- $25.6M $9M $14.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -$183M -$72M -$96.6M -$103.7M -$9.9M
 
Beginning Cash (CF) $105.3M $133M $171.4M $144.9M $132.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.1M $40.5M $36.6M -$26M -$21.5M
Ending Cash (CF) $107.3M $177.9M $207.2M $119.9M $108.8M
 
Levered Free Cash Flow $186.2M $167.9M $155.4M $127.1M $124.5M
Period Ending 2015-04-30 2016-04-30 2017-04-30 2018-04-30 2019-04-30
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) -- -- -- $67.8M $45M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $101.2M $142.5M $128.3M $52.5M $90.9M
Depreciation & Amoritzation $94.6M $98.6M $112.2M $127.6M $127.4M
Stock-Based Compensation $5.8M $5.4M $3.2M $2.4M $1M
Change in Accounts Receivable -$1.9M -$4.2M -$32.9K -$25.2M $995.1K
Change in Inventories -$25.8M -$128.1M -$34.1M -$18.6M -$37.6M
Cash From Operations $210.5M $156.2M $257M $207.1M $251.1M
 
Capital Expenditures $50.3M $67.7M $117.5M $104.2M $93.7M
Cash Acquisitions $12.5M $71.2M $5.2M $193.6M $10.8M
Cash From Investing -$59.8M -$139M -$114.1M -$289.1M -$100.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $65.5M $211.1M --
Long-Term Debt Repaid -- -- -$149M -- --
Repurchase of Common Stock -- $25.3M $9M -- $32.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -$107.8M -$75.3M -$173.1M $113.5M -$212.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $42.8M -$52.1M -$33M $30.6M -$62.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $160.1M $88.5M $139.5M $102.9M $157.4M
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 -- -- -- -- --

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