Financhill
Sell
45

WYNMY Quote, Financials, Valuation and Earnings

Last price:
$8.00
Seasonality move :
7.24%
Day range:
$7.98 - $8.02
52-week range:
$5.83 - $9.80
Dividend yield:
5.94%
P/E ratio:
20.63x
P/S ratio:
2.28x
P/B ratio:
--
Volume:
311
Avg. volume:
2.3K
1-year change:
14%
Market cap:
$4.2B
Revenue:
$2.1B
EPS (TTM):
$0.45
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $539.4M $882.8M $444.8M $1.8B $2.1B
Revenue Growth (YoY) -78.23% 63.68% -49.62% 308.07% 16.66%
 
Cost of Revenues $1B $975.8M $858.9M $1B $1.1B
Gross Profit -$475.4M -$92.9M -$414.1M $767.6M $1B
Gross Profit Margin -88.13% -10.53% -93.1% 42.29% 48.77%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $166.1M $210.9M $183.4M $279.8M $323.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $196.7M $234.7M $175.8M $281.5M $329.1M
Operating Income -$672M -$327.7M -$590M $486.2M $703.5M
 
Net Interest Expenses $251.7M $301.3M $327.3M $426M $408.8M
EBT. Incl. Unusual Items -$928.9M -$664.7M -$935.7M $155.1M $416.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $1.6M $1.6M $5.5M $6.6M
Net Income to Company -$928.9M -$664.7M -$935.7M $155.1M $416.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$930.5M -$666.3M -$937.3M $149.7M $409.9M
 
Basic EPS (Cont. Ops) -$1.79 -$1.28 -$1.80 $0.29 $0.79
Diluted EPS (Cont. Ops) -$1.79 -$1.28 -$1.80 $0.24 $0.72
Weighted Average Basic Share $518.6M $519.1M $519.8M $521.6M $522.1M
Weighted Average Diluted Share $518.6M $519.1M $519.8M $560.6M $569.6M
 
EBITDA -$296.2M $10M -$295.2M $789.4M $1B
EBIT -$672M -$327.7M -$590M $486.2M $703.5M
 
Revenue (Reported) $539.4M $882.8M $444.8M $1.8B $2.1B
Operating Income (Reported) -$672M -$327.7M -$590M $486.2M $703.5M
Operating Income (Adjusted) -$672M -$327.7M -$590M $486.2M $703.5M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
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 $775.2M $627.9M $999.9M $2.1B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $992.4M $892.6M $929.9M $1.1B $1B
Gross Profit -$217.2M -$264.7M $70M $1B $991.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $175.3M $202.4M $220.5M $309.6M $404.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $187.2M $220.8M $205.8M $310.9M $407M
Operating Income -$404.4M -$485.5M -$135.8M $700.6M $584.9M
 
Net Interest Expenses $286.7M $304.3M $379.9M $432.4M $378.9M
EBT. Incl. Unusual Items -$701.8M -$846.4M -$464.8M $350.3M $242.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $1.6M $1.6M $8M $6.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$703.4M -$848M -$466.4M $342.3M $235.8M
 
Basic EPS (Cont. Ops) -$1.35 -$1.63 -$0.89 $0.66 $0.45
Diluted EPS (Cont. Ops) -$1.35 -$1.63 -$0.95 $0.65 $0.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$37.9M -$183.3M $165.8M $1B $891M
EBIT -$404.4M -$485.5M -$135.8M $700.6M $584.9M
 
Revenue (Reported) $775.2M $627.9M $999.9M $2.1B $2B
Operating Income (Reported) -$404.4M -$485.5M -$135.8M $700.6M $584.9M
Operating Income (Adjusted) -$404.4M -$485.5M -$135.8M $700.6M $584.9M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 $2.4B $1.5B $951.1M $2B $1.5B
Short Term Investments -- -- -- $698M --
Accounts Receivable, Net $92.9M $37.5M $25.7M $96M $91.8M
Inventory $37M $38M $35.9M $36.7M $38.9M
Prepaid Expenses $8.4M $8.7M $7.5M $11.8M $12.8M
Other Current Assets $13M $13M $10.8M $18.3M $17.2M
Total Current Assets $2.6B $1.6B $1.1B $2.2B $1.6B
 
Property Plant And Equipment $3.9B $3.6B $3.3B $3.1B $3B
Long-Term Investments $1.6M $1.1M $125.5M $88.1M $88.9M
Goodwill $51.4M $51.1M $51M $51M $51.3M
Other Intangibles -- -- -- $188.3M $168.5M
Other Long-Term Assets $65.7M $65M $91M $82.1M $93M
Total Assets $6.7B $5.4B $4.6B $5.7B $5.1B
 
Accounts Payable $56.5M $50.5M $51.3M $58.5M $52.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $8.8M $6.7M $5.4M $4.3M $3.4M
Other Current Liabilities $267.3M $45.6M $42.4M $93.7M $82.2M
Total Current Liabilities $1.5B $652.9M $609.1M $1.4B $1.3B
 
Long-Term Debt $5.8B $6B $6.2B $6.2B $5.3B
Capital Leases -- -- -- -- --
Total Liabilities $7.3B $6.7B $6.8B $7.8B $6.8B
 
Common Stock $670.2K $667.8K $670.7K $671.2K $675.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -$652.1M -$1.3B -$2.2B -$2B -$1.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$652.1M -$1.3B -$2.2B -$2B -$1.7B
 
Total Liabilities and Equity $6.7B $5.4B $4.6B $5.7B $5.1B
Cash and Short Terms $2.4B $1.5B $951.1M $2B $1.5B
Total Debt $5.8B $6B $6.2B $6.2B $5.3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.7B $1.1B $1.6B $1.4B --
Short Term Investments -- -- $144.5M $500M --
Accounts Receivable, Net $153.7M $77.8M $78.1M $96.3M --
Inventory $37.3M $35.5M $33.4M $36.1M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $18.7M $12.9M $15.3M $17.5M --
Total Current Assets $1.9B $1.2B $1.9B $2.1B --
 
Property Plant And Equipment $3.7B $3.4B $3.2B $3B --
Long-Term Investments -- -- -- -- --
Goodwill $51.3M $50.8M $50.8M $51M --
Other Intangibles -- -- $198.2M $178M --
Other Long-Term Assets $67.3M $101.7M $86.2M $77.3M --
Total Assets $5.8B $4.8B $5.5B $5.5B --
 
Accounts Payable $59.4M $35.9M $62M $50.9M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $7.7M $6.3M $4M $4M --
Other Current Liabilities $112.3M $35.5M $69.5M $79M --
Total Current Liabilities $2B $535.2M $722.2M $1.9B --
 
Long-Term Debt $4.7B $6B $6.7B $5.3B --
Capital Leases -- -- -- -- --
Total Liabilities $6.7B $6.5B $7.7B $7.4B --
 
Common Stock $670.6K $666.4K $668.2K $672.2K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$914.1M -$1.7B -$2.2B -$1.9B --
 
Total Liabilities and Equity $5.8B $4.8B $5.5B $5.5B --
Cash and Short Terms $1.7B $1.1B $1.8B $1.9B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$928.9M -$664.7M -$935.7M $155.1M $416.5M
Depreciation & Amoritzation $375.9M $337.7M $288.8M $303.2M $303.8M
Stock-Based Compensation $21M $28.9M $26.6M $20.8M $13.6M
Change in Accounts Receivable $24.2M $47.6M $21M -$60.9M $4.3M
Change in Inventories $7.7M -$1.2M $2M -$748.8K -$2M
Cash From Operations -$659.9M -$444.5M -$572.4M $554.5M $704.7M
 
Capital Expenditures $96.6M $61.2M $44.5M $91.2M $167.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$94.4M -$60.7M -$50.5M -$783.6M $533.7M
 
Dividends Paid (Ex Special Dividend) $1.1M $517.6K $408.8K $37.4K $100.4M
Special Dividend Paid
Long-Term Debt Issued $3.3B $1.3B $211.9M $601.3M --
Long-Term Debt Repaid -$1.9B -$1.7B -- -- -$950M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $18.2M $719.7K $432.9K -$20.1M -$22M
Cash From Financing $1.4B -$425.8M $201.7M $560.9M -$1.1B
 
Beginning Cash (CF) $2.4B $1.5B $951.1M $1.3B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $609.5M -$922.8M -$418.1M $330.3M $133M
Ending Cash (CF) $3B $582.1M $536.2M $1.6B $1.6B
 
Levered Free Cash Flow -$756.5M -$505.8M -$617M $463.2M $537.3M
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$639.5M -$530.6M -$10.7M $666.2M $680.5M
 
Capital Expenditures $58M $68.5M $37.4M $147.7M $224.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$58M -$73.9M -$143.7M -$534.3M $277.9M
 
Dividends Paid (Ex Special Dividend) $879.1K $497.2K $77.4K $50.1M $174.8M
Special Dividend Paid
Long-Term Debt Issued $1.8B $1.3B $812.6M -- --
Long-Term Debt Repaid -$1.8B -- -- -$312M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $17.2M $523.3K -$14.7M -$21.8M --
Cash From Financing -$15.1M -$6.4M $787.8M -$402.4M -$861.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$708.4M -$598.2M $632M -$275.3M $101M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$697.5M -$599.1M -$48.1M $518.4M $456.1M
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 -- -- -- -- --

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