Financhill
Sell
27

WXXWY Quote, Financials, Valuation and Earnings

Last price:
$8.42
Seasonality move :
5.6%
Day range:
$8.00 - $8.74
52-week range:
$4.12 - $11.21
Dividend yield:
0%
P/E ratio:
30.76x
P/S ratio:
6.35x
P/B ratio:
2.66x
Volume:
149.4K
Avg. volume:
43K
1-year change:
89.21%
Market cap:
$17.1B
Revenue:
$2.6B
EPS (TTM):
$0.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $813.1M $1.6B $2.3B $2.4B $2.6B
Revenue Growth (YoY) 41.04% 96.22% 42.12% 6.03% 7.93%
 
Cost of Revenues $446.1M $846.8M $1.3B $1.4B $1.5B
Gross Profit $367M $748.7M $998.6M $963.7M $1.1B
Gross Profit Margin 45.13% 46.93% 44.04% 40.08% 40.97%
 
R&D Expenses $44M $77.8M $101.4M $110.9M $106.5M
Selling, General & Admin $87.8M $155.1M $212.7M $252.6M $298.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $149.3M $257.2M $352.5M $408.6M $425.9M
Operating Income $217.7M $491.5M $646M $555.1M $637.2M
 
Net Interest Expenses $6.2M $6.1M $9.6M $22.4M $21.9M
EBT. Incl. Unusual Items $284.4M $619.1M $795.7M $589.1M $671.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $39.6M $75.1M $120M $85.1M $123.5M
Net Income to Company $284.8M $619.1M $795.7M $589.1M $671.7M
 
Minority Interest in Earnings $551.7K $18.6M $19.2M $24.1M $81.9M
Net Income to Common Excl Extra Items $245.2M $544M $675.7M $504M $548.2M
 
Basic EPS (Cont. Ops) $0.12 $0.25 $0.31 $0.23 $0.23
Diluted EPS (Cont. Ops) $0.12 $0.24 $0.30 $0.22 $0.22
Weighted Average Basic Share $2B $2.1B $2.1B $2.1B $2B
Weighted Average Diluted Share $2.1B $2.2B $2.2B $2.2B $2.1B
 
EBITDA $284.2M $600.6M $800.9M $750.7M $867.7M
EBIT $217.7M $491.5M $646M $555.1M $637.2M
 
Revenue (Reported) $813.1M $1.6B $2.3B $2.4B $2.6B
Operating Income (Reported) $217.7M $491.5M $646M $555.1M $637.2M
Operating Income (Adjusted) $217.7M $491.5M $646M $555.1M $637.2M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
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 $1.2B $2B $2.4B $2.4B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $610M $1.1B $1.4B $1.5B $1.6B
Gross Profit $612.8M $920.4M $987.9M $915.7M $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $44.3M $101.9M $108.2M $109.1M $106.2M
Selling, General & Admin $115.3M $182.8M $234.3M $276.8M $305.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $189.8M $299.2M $388.4M $438.2M $424.5M
Operating Income $423M $621.2M $599.4M $477.4M $760.8M
 
Net Interest Expenses $6.2M $6.3M $17.3M $20.4M $24M
EBT. Incl. Unusual Items $503.8M $753M $712.5M $505.6M $852.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $71.2M $95.7M $99M $88.5M $170.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $7.6M $25.7M $16.5M $52.8M $100.4M
Net Income to Common Excl Extra Items $433.1M $657.3M $613.5M $417M $681.6M
 
Basic EPS (Cont. Ops) $0.21 $0.30 $0.29 $0.17 $0.29
Diluted EPS (Cont. Ops) $0.20 $0.29 $0.27 $0.17 $0.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $510.6M $756.1M $773.5M $685.2M $1B
EBIT $423M $621.2M $599.4M $477.4M $760.8M
 
Revenue (Reported) $1.2B $2B $2.4B $2.4B $2.8B
Operating Income (Reported) $423M $621.2M $599.4M $477.4M $760.8M
Operating Income (Adjusted) $423M $621.2M $599.4M $477.4M $760.8M
Period Ending 2022-12-28 2023-12-28 2024-12-28 2025-12-28 2026-12-28
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 $1.4B $1.8B $1.3B $1.6B $1.5B
Short Term Investments $212M $333.1M $336.1M $222M $333M
Accounts Receivable, Net $361.2M $511.4M $740M $869M $784.1M
Inventory $171.2M $277.8M $340.8M $259M $213.6M
Prepaid Expenses $1M $1.9M $3.6M $5.1M $6.3M
Other Current Assets -- -- -- -- --
Total Current Assets $2.1B $2.9B $2.5B $2.8B $3B
 
Property Plant And Equipment $2B $3.1B $3.7B $4.2B $3.9B
Long-Term Investments $180.7M $366.9M $405.4M $437.1M $340.5M
Goodwill $28.4M $240M $221.7M $215.8M $209.6M
Other Intangibles $60M $94.2M $79.5M $72.2M $60.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.4B $6.9B $7.1B $8B $7.8B
 
Accounts Payable $98.8M $96.9M $114M $117.5M $102.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $9.3M $16.2M $21.6M $21.9M $25.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $687.8M $1.3B $1.3B $1.1B $1.2B
 
Long-Term Debt $382.9M $324.8M $424.5M $540M $318M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.7B $1.9B $1.7B $1.5B
 
Common Stock $34.4K $36.9K $33.5K $33.1K $31K
Other Common Equity Adj -- -- -- -- --
Common Equity $3.1B $5.1B $5B $5.7B $5.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $51.2M $67.1M $167.7M $519.8M $501.2M
Total Equity $3.2B $5.1B $5.2B $6.2B $6.2B
 
Total Liabilities and Equity $4.4B $6.9B $7.1B $7.9B $7.8B
Cash and Short Terms $1.4B $1.8B $1.3B $1.6B $1.5B
Total Debt $509.5M $673.9M $636.1M $643.2M $676.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.7B $1.2B $1B $1.3B --
Short Term Investments $411.1M $258M $184.6M $51.6M --
Accounts Receivable, Net $440.5M $808.4M $669.4M $788.1M --
Inventory $264M $319.9M $270.9M $270M --
Prepaid Expenses $36.4M $17.2M $19.7M $13.8M --
Other Current Assets -- -- -- -- --
Total Current Assets $3.4B $3.1B $2.5B $2.7B --
 
Property Plant And Equipment $2.7B $3.3B $4B $4.2B --
Long-Term Investments -- -- -- -- --
Goodwill $206.4M $228.3M $210.9M $210.5M --
Other Intangibles $90.6M $84.2M $75M $65.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.7B $7.1B $7.2B $7.7B --
 
Accounts Payable $82.7M $148.5M $79M $120.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $20.6M $18.8M $17.2M $26.5M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $841.7M $1.3B $1.1B $936.7M --
 
Long-Term Debt $320.8M $79.4M $228.8M $173.9M --
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.8B $1.8B $1.6B --
 
Common Stock $36.2K $35.1K $32.3K $31.4K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $56.2M $152M $180M $548.4M --
Total Equity $5.2B $5.3B $5.4B $6.1B --
 
Total Liabilities and Equity $6.7B $7.1B $7.2B $7.7B --
Cash and Short Terms $2.2B $1.5B $1.2B $1.3B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $284.8M $619.1M $795.7M $589.1M $671.7M
Depreciation & Amoritzation $43.9M $74.7M $118.9M $165M $199.7M
Stock-Based Compensation $40M $82.5M $183.3M $179.8M $168.9M
Change in Accounts Receivable -$203.1M -$223.4M -$222.8M -$146.5M $22.5M
Change in Inventories -$102.1M -$121.4M -$74M $62.5M $28M
Cash From Operations $272M $529.7M $824.9M $658.9M $745M
 
Capital Expenditures $862.9M $1B $871.5M $598.5M $533.8M
Cash Acquisitions $823.5K $338.1M $41.9M -- $154.4M
Cash From Investing -$1B -$1.5B -$809.2M -$445.5M -$750M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $169.7M $104.6M $355.7M $155.1M $157.3M
Long-Term Debt Repaid -$43.6M -$112.8M -$381.6M -$254.8M -$89M
Repurchase of Common Stock -- $390.3M $416.5M $129.4M $245.4M
Other Financing Activities $31.4M -- $86.3M $550.4M -$154.8M
Cash From Financing $931.8M $1.3B -$454.9M $266.6M -$199.9M
 
Beginning Cash (CF) $1.2B $1.4B $923.6M $1.4B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $143.1M $295.8M -$387.3M $462.2M -$193.2M
Ending Cash (CF) $1.3B $1.7B $588.3M $1.8B $954.6M
 
Levered Free Cash Flow -$590.9M -$481.8M -$46.6M $60.4M $211.2M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
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 -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $336.2M $638.3M $960.6M $446.5M $818M
 
Capital Expenditures $1.1B $795.6M $795.9M $470.3M $541.7M
Cash Acquisitions $314.1M $25.9M $40.4M $11.2M $143.5M
Cash From Investing -$1.7B -$598.7M -$721.4M -$291.4M -$763.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $100.8M $66.5M $388.8M $95.3M --
Long-Term Debt Repaid -$67.9M -$127.9M -$426.9M -$182.4M --
Repurchase of Common Stock -- $498M $295M $297.8M $217.2M
Other Financing Activities -- -- $14.5M $525.5M --
Cash From Financing $2.5B -$556.4M -$349.1M $97.3M -$158M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$484.5M -$101.1M $242.4M -$100.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$762.1M -$157.3M $164.7M -$23.8M $276.4M
Period Ending 2022-12-28 2023-12-28 2024-12-28 2025-12-28 2026-12-28
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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