Financhill
Buy
58

WRDEF Quote, Financials, Valuation and Earnings

Last price:
$22.46
Seasonality move :
1.08%
Day range:
$22.46 - $22.46
52-week range:
$15.00 - $22.46
Dividend yield:
6.23%
P/E ratio:
10.38x
P/S ratio:
4.53x
P/B ratio:
0.58x
Volume:
--
Avg. volume:
3
1-year change:
49.73%
Market cap:
$1B
Revenue:
$207.7M
EPS (TTM):
$2.16
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $251M $225.2M $167.4M $198.4M $207.7M
Revenue Growth (YoY) -6.82% -10.28% -25.67% 18.51% 4.7%
 
Cost of Revenues $74.7M $67.8M $52.9M $55.5M $59.4M
Gross Profit $176.4M $157.5M $114.5M $142.9M $148.4M
Gross Profit Margin 70.26% 69.91% 68.39% 72.01% 71.42%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $34M $34.1M $859.7K $31.1M $18.7M
Operating Income $142.4M $123.4M $113.6M $111.7M $129.7M
 
Net Interest Expenses $32.9M $29.3M $24.8M $33.5M $39.9M
EBT. Incl. Unusual Items -$223.1M -$253.7M $80M $96.9M $147.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.7M -$1.6M $140.8K $302.7K -$3.9M
Net Income to Company -$221.4M -$252.1M $79.9M $96.6M $151.2M
 
Minority Interest in Earnings -$8.3M $15.3M $19.7M $10.7M $25.9M
Net Income to Common Excl Extra Items -$221.4M -$252.1M $79.9M $96.6M $151.2M
 
Basic EPS (Cont. Ops) -$5.30 -$6.66 $1.50 $2.13 $2.87
Diluted EPS (Cont. Ops) -$5.30 -$6.66 $1.50 $2.13 $2.87
Weighted Average Basic Share $40.2M $40.1M $40.1M $40.3M $43.6M
Weighted Average Diluted Share $40.2M $40.1M $40.2M $40.4M $43.7M
 
EBITDA $144.8M $125.5M $116.4M $113.2M $131M
EBIT $142.4M $123.4M $113.6M $111.7M $129.7M
 
Revenue (Reported) $251M $225.2M $167.4M $198.4M $207.7M
Operating Income (Reported) $142.4M $123.4M $113.6M $111.7M $129.7M
Operating Income (Adjusted) $142.4M $123.4M $113.6M $111.7M $129.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $38.9M
Revenue Growth (YoY) -- -- -- -- -16.89%
 
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 -- -- -- -- $21.1M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.38
Diluted EPS (Cont. Ops) -- -- -- -- $0.38
Weighted Average Basic Share -- -- -- -- $44.8M
Weighted Average Diluted Share -- -- -- -- $44.8M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- $38.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $248.8M $194.3M $176.6M $204.3M $220.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $95.5M $62.4M $54.8M $64M $64.3M
Gross Profit $153.3M $131.9M $121.8M $140.3M $156.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $12.9M $22.5M $18.4M $15.3M $13.2M
Operating Income $140.4M $109.4M $103.5M $125M $143.2M
 
Net Interest Expenses $35.1M $25M $27.5M $38.5M $41.4M
EBT. Incl. Unusual Items -$128.6M -$164.7M $93.5M $137.2M $111.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$986.1K -$1.4M $298.1K $242.2K $3.5M
Net Income to Company -$127.6M -$163.3M $93.2M $137M $108.4M
 
Minority Interest in Earnings $3.5M $22.7M $13.5M $27.6M $11.8M
Net Income to Common Excl Extra Items -$127.6M -$163.3M $93.2M $137M $108.2M
 
Basic EPS (Cont. Ops) -$3.26 -$4.64 $1.99 $2.51 $2.16
Diluted EPS (Cont. Ops) -$3.26 -$4.64 $1.99 $2.51 $2.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $143.1M $111.2M $106.2M $126.3M $144.5M
EBIT $140.4M $109.4M $103.5M $125M $143.2M
 
Revenue (Reported) $248.8M $194.3M $176.6M $204.3M $220.6M
Operating Income (Reported) $140.4M $109.4M $103.5M $125M $143.2M
Operating Income (Adjusted) $140.4M $109.4M $103.5M $125M $143.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $38.9M
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 -- -- -- -- $21.1M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.38
Diluted EPS (Cont. Ops) -- -- -- -- $0.38
Weighted Average Basic Share -- -- -- -- $44.8M
Weighted Average Diluted Share -- -- -- -- $44.8M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- $38.9M
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 $82M $30.4M $15.3M $28.2M $19M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $30.1M $15.3M $14M $24.6M $20.1M
Inventory -- -- -- -- --
Prepaid Expenses $1.8M $1.3M $1.3M $3.9M $1.8M
Other Current Assets -- -- -- -- --
Total Current Assets $158.1M $76.6M $56.3M $83.3M $76.6M
 
Property Plant And Equipment $6.6M $4.5M $1.8M $6M $5.8M
Long-Term Investments $33.1M $22.5M $45.3M $37.7M $17.2M
Goodwill -- -- -- -- --
Other Intangibles $335.8K $542.3K $393.6K $179.1K $175.9K
Other Long-Term Assets $1.2K $1.1K -- -$1.1K --
Total Assets $3.4B $2.3B $2.2B $2.5B $2.4B
 
Accounts Payable $18.3M $14M $12.4M $9.7M $8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $7.9M $11.6M $9.7M $6M $5.1M
Total Current Liabilities $459.4M $257.1M $230.2M $258.1M $244.4M
 
Long-Term Debt $1.2B $785.7M $785M $901M $859.4M
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.1B $1B $1.2B $1.1B
 
Common Stock $49.3M $45.8M $43M $48.5M $45.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.4B $985.8M $945.2M $1.1B $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $257.4M $260.1M $253.5M $259.3M $251.2M
Total Equity $1.6B $1.2B $1.2B $1.3B $1.3B
 
Total Liabilities and Equity $3.4B $2.3B $2.2B $2.5B $2.4B
Cash and Short Terms $82M $30.4M $15.3M $28.2M $19M
Total Debt $1.6B $785.7M $785M $901M $859.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $17.2M $29.5M $21.2M $21M $29.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $70.4M $40.4M $39.9M $55.3M $61.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $100.4M $78.7M $66M $93.8M $94.6M
 
Property Plant And Equipment $5.6M $3.5M $1.4M $5.7M $6.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.2K -$1.1K -- -- --
Total Assets $3B $2.2B $2.3B $2.5B $3B
 
Accounts Payable $9M $10.3M $8.3M $9.6M $102.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $82.9M $66.9M $79.6M $84.3M --
Total Current Liabilities $269.5M $256.8M $289.2M $343.3M $330.9M
 
Long-Term Debt $1.2B $731.6M $799.2M $809.6M $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1B $1.1B $1.2B $1.5B
 
Common Stock $47.9M $42.1M $43.8M $47M $54.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $261.5M $240.1M $250.4M $259.2M $272.8M
Total Equity $1.5B $1.1B $1.2B $1.3B $1.5B
 
Total Liabilities and Equity $3B $2.2B $2.3B $2.5B $3B
Cash and Short Terms $17.2M $29.5M $21.2M $21M $29.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$221.4M -$252.1M $79.9M $96.6M $151.2M
Depreciation & Amoritzation $2.4M $2.1M $2.7M $1.4M $1.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$4M
Change in Inventories -- -- -- -- --
Cash From Operations $111.1M $95M $70M $89.2M $99.9M
 
Capital Expenditures $248.5K $489.3K $83K $1.2M $191.5K
Cash Acquisitions -- -- -- $3.5M --
Cash From Investing $45.7M $423.2M -$59.4M -$106.6M -$45.1M
 
Dividends Paid (Ex Special Dividend) $38.8M $33M $56.7M $63.9M $70.1M
Special Dividend Paid
Long-Term Debt Issued $409.7M $37.1M $124.6M $199.3M $301.1M
Long-Term Debt Repaid -$470M -$565.7M -$87M -$103.8M -$289.2M
Repurchase of Common Stock -- -- -- $840K $3.5M
Other Financing Activities -$4.2M $4.8M -$4.5M -$1.9M -$6.9M
Cash From Financing -$104.2M -$565.8M -$23.6M $29.5M -$62.6M
 
Beginning Cash (CF) $82M $30.4M $15.3M $28.2M $19M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $52.6M -$47.6M -$13M $12.1M -$7.8M
Ending Cash (CF) $134.6M -$17.1M $2.3M $40.3M $11.1M
 
Levered Free Cash Flow $110.8M $94.6M $69.9M $88M $99.7M
Period Ending 2011-06-30 2012-06-30 2013-06-30 2014-06-30 2015-06-30
Net Income to Stockholders $37.9M -- -- -$10.4M $89.5M
Depreciation & Amoritzation -- -- -- -- $466.3K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $43.6M -- -- $31.6M $25.2M
 
Capital Expenditures -$34.1M -$108.6M -- $90.7K $447.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing $19.1M -- -- -$53.3M -$11.8M
 
Dividends Paid (Ex Special Dividend) $130.9M -- -- -$110M -$120.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $121.3M $404.9M -- $559.2M $193.4M
Long-Term Debt Repaid -$77M -$217.8M -- -$379.5M -$87.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$430.8K $383.9K -- -$183.8K -$186.8K
Cash From Financing -$88.6M -- -- $69.6M $260.9M
 
Beginning Cash (CF) $42M $28.8M -- $120.8M $126.7M
Foreign Exchange Rate Adjustment $5.5M -- -- -$1M $168.9K
Additions / Reductions -$20.4M -- -- $47.9M $274.2M
Ending Cash (CF) $27.1M -- -- $167.8M $398.4M
 
Levered Free Cash Flow $76.2M $162.9M -- $31.5M $24.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$127.6M -$163.3M $93.2M $137M $108.4M
Depreciation & Amoritzation $2.7M $1.9M $2.7M $1.2M $1.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $99.6M $88.5M $86.1M $88.9M $108.3M
 
Capital Expenditures $457K $253.9K $335.5K $1M $208.1K
Cash Acquisitions -- -- -- $3.5M $140.1M
Cash From Investing $133.2M $311.5M -$90M -$80.2M -$170.5M
 
Dividends Paid (Ex Special Dividend) $43.9M $58.9M $50.2M $83.8M $73.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $1.4M -$549.1K $3.6M $3.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -$251.1M -$384.1M -$4.7M -$8.6M $68.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$18.3M $15.9M -$8.6M $125.8K $5.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $99.1M $88.2M $85.8M $87.9M $108.1M
Period Ending 2021-12-12 2022-12-12 2023-12-12 2024-12-12
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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