Financhill
Buy
54

WY Quote, Financials, Valuation and Earnings

Last price:
$23.81
Seasonality move :
7.07%
Day range:
$23.62 - $23.88
52-week range:
$21.16 - $31.66
Dividend yield:
3.54%
P/E ratio:
52.00x
P/S ratio:
2.43x
P/B ratio:
1.81x
Volume:
3.5M
Avg. volume:
7M
1-year change:
-15.73%
Market cap:
$17.1B
Revenue:
$7.1B
EPS (TTM):
$0.46
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.5B $10.2B $10.2B $7.7B $7.1B
Revenue Growth (YoY) 14.92% 35.44% -0.17% -24.65% -7.17%
 
Cost of Revenues $5B $5.6B $6.1B $5.5B $5.8B
Gross Profit $2.6B $4.6B $4.1B $2.2B $1.3B
Gross Profit Margin 33.95% 44.85% 40.26% 28.43% 18.43%
 
R&D Expenses $5M $5M $6M $7M $7M
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$195M $47M -$549M $14M -$80M
Operating Expenses $949M $1B $999M $1.1B $586M
Operating Income $1.6B $3.6B $3.1B $1.1B $727M
 
Net Interest Expenses $443M $313M $270M $280M $269M
EBT. Incl. Unusual Items $982M $3.3B $2.3B $937M $427M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $185M $709M $425M $98M $31M
Net Income to Company $797M $2.6B $1.9B $839M $396M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $797M $2.6B $1.9B $839M $396M
 
Basic EPS (Cont. Ops) $1.07 $3.48 $2.53 $1.15 $0.54
Diluted EPS (Cont. Ops) $1.07 $3.47 $2.53 $1.15 $0.54
Weighted Average Basic Share $746.9M $749.5M $741.9M $731.7M $728.4M
Weighted Average Diluted Share $747.9M $751M $743M $732.2M $729M
 
EBITDA $2.6B $4.5B $4.1B $2.1B $1.2B
EBIT $2.1B $4B $3.6B $1.6B $727M
 
Revenue (Reported) $7.5B $10.2B $10.2B $7.7B $7.1B
Operating Income (Reported) $1.6B $3.6B $3.1B $1.1B $727M
Operating Income (Adjusted) $2.1B $4B $3.6B $1.6B $727M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.3B $2.3B $2B $1.7B $1.7B
Revenue Growth (YoY) 11.14% -2.94% -11.16% -16.87% 2.14%
 
Cost of Revenues $1.5B $1.6B $1.4B $1.3B $1.5B
Gross Profit $874M $701M $624M $375M $204M
Gross Profit Margin 37.27% 30.8% 30.86% 22.31% 11.88%
 
R&D Expenses $1M $1M $2M $1M --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $27M -$6M -$22M -$34M --
Operating Expenses $252M $242M $262M $285M $102M
Operating Income $622M $459M $362M $90M $102M
 
Net Interest Expenses $79M $67M $72M $69M $71M
EBT. Incl. Unusual Items $566M $387M $293M $13M $39M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $84M $77M $54M -$15M -$41M
Net Income to Company $482M $310M $239M $28M $80M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $482M $310M $239M $28M $80M
 
Basic EPS (Cont. Ops) $0.64 $0.42 $0.33 $0.04 $0.11
Diluted EPS (Cont. Ops) $0.64 $0.42 $0.33 $0.04 $0.11
Weighted Average Basic Share $750.1M $740.1M $731M $727.6M $721.6M
Weighted Average Diluted Share $751.4M $741M $731.7M $728.2M $722M
 
EBITDA $858M $697M $606M $340M $232M
EBIT $740M $578M $484M $215M $102M
 
Revenue (Reported) $2.3B $2.3B $2B $1.7B $1.7B
Operating Income (Reported) $622M $459M $362M $90M $102M
Operating Income (Adjusted) $740M $578M $484M $215M $102M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.1B $10.6B $7.7B $7.2B $7.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.5B $6.2B $5.5B $5.3B $5.8B
Gross Profit $4.5B $4.4B $2.2B $1.9B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4M $6M $7M $7M --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$74M -$275M -$291M $19M --
Operating Expenses $986M $938M $1B $1.1B $676M
Operating Income $3.6B $3.5B $1.2B $766M $617M
 
Net Interest Expenses $380M $281M $274M $275M $269M
EBT. Incl. Unusual Items $3.1B $2.9B $687M $569M $311M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $616M $582M $56M $35M -$20M
Net Income to Company $2.5B $2.3B $631M $534M $331M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.5B $2.3B $631M $534M $331M
 
Basic EPS (Cont. Ops) $3.31 $3.06 $0.86 $0.73 $0.46
Diluted EPS (Cont. Ops) $3.31 $3.06 $0.86 $0.73 $0.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.5B $4.4B $2.2B $1.8B $1.4B
EBIT $4B $4B $1.7B $1.3B $742M
 
Revenue (Reported) $10.1B $10.6B $7.7B $7.2B $7.1B
Operating Income (Reported) $3.6B $3.5B $1.2B $766M $617M
Operating Income (Adjusted) $4B $4B $1.7B $1.3B $742M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8B $8.4B $5.9B $5.4B $5.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.2B $4.8B $4.2B $4B $4.4B
Gross Profit $3.7B $3.6B $1.7B $1.4B $989M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3M $4M $5M $5M $2M
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $9M -$313M -$55M -$53M -$44M
Operating Expenses $736M $733M $783M $811M $525M
Operating Income $3B $2.9B $931M $574M $464M
 
Net Interest Expenses $236M $204M $208M $203M $203M
EBT. Incl. Unusual Items $2.8B $2.3B $721M $353M $237M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $597M $470M $101M $38M -$13M
Net Income to Company $2.2B $1.9B $620M $315M $250M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.2B $1.9B $620M $315M $250M
 
Basic EPS (Cont. Ops) $2.92 $2.51 $0.85 $0.43 $0.35
Diluted EPS (Cont. Ops) $2.92 $2.50 $0.85 $0.43 $0.35
Weighted Average Basic Share $2.2B $2.2B $2.2B $2.2B $2.2B
Weighted Average Diluted Share $2.3B $2.2B $2.2B $2.2B $2.2B
 
EBITDA $3.7B $3.6B $1.7B $1.3B $1.1B
EBIT $3.4B $3.2B $1.3B $950M $589M
 
Revenue (Reported) $8B $8.4B $5.9B $5.4B $5.4B
Operating Income (Reported) $3B $2.9B $931M $574M $464M
Operating Income (Adjusted) $3.4B $3.2B $1.3B $950M $589M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $495M $1.9B $1.6B $1.2B $684M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $450M $507M $357M $354M $306M
Inventory $443M $520M $550M $566M $607M
Prepaid Expenses $139M -- -- -- --
Other Current Assets -- $205M $216M $219M $142M
Total Current Assets $1.6B $3.1B $2.7B $2.3B $1.7B
 
Property Plant And Equipment $14B $13.8B $14.1B $14.2B $14.3B
Long-Term Investments -- $120M -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $12.2B $12B $12B $11.9B $12B
Total Assets $16.3B $17.7B $17.3B $17B $16.5B
 
Accounts Payable $204M $281M $247M $287M $255M
Accrued Expenses $291M $318M $265M $278M $265M
Current Portion Of Long-Term Debt $150M -- $982M -- $210M
Current Portion Of Capital Lease Obligations $26M $24M $22M $19M $29M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $950M $954M $1.7B $788M $977M
 
Long-Term Debt $5.4B $5.2B $4.2B $5.2B $5B
Capital Leases -- -- -- -- --
Total Liabilities $7.6B $6.9B $6.6B $6.7B $6.8B
 
Common Stock $934M $934M $916M $912M $908M
Other Common Equity Adj -$822M -$479M -$247M -$293M -$402M
Common Equity $8.7B $10.8B $10.7B $10.2B $9.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.7B $10.8B $10.7B $10.2B $9.7B
 
Total Liabilities and Equity $16.3B $17.7B $17.3B $17B $16.5B
Cash and Short Terms $495M $1.9B $1.6B $1.2B $684M
Total Debt $5.6B $5.2B $5.2B $5.2B $5.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.3B $1.9B $1.8B $877M $403M
Short Term Investments -- -- $668M -- --
Accounts Receivable, Net $497M $425M $443M $373M --
Inventory $499M $542M $528M $592M $588M
Prepaid Expenses $146M $146M -- -- --
Other Current Assets -- -- $186M $142M --
Total Current Assets $3.5B $3B $3B $2B $1.6B
 
Property Plant And Equipment $13.7B $13.9B $13.9B $14.1B $14.4B
Long-Term Investments $120M -- -- $22M $1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $12.1B $12B $11.9B $11.9B --
Total Assets $18.1B $17.6B $17.6B $16.7B $16.7B
 
Accounts Payable $264M $272M $288M $275M --
Accrued Expenses $340M $304M $142M $267M --
Current Portion Of Long-Term Debt $150M $118M $861M $210M --
Current Portion Of Capital Lease Obligations $23M $22M $21M $22M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5B $1.1B $1.7B $992M $1.3B
 
Long-Term Debt $5.1B $4.9B $4.8B $4.9B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $7.7B $6.8B $7.3B $6.7B $7.2B
 
Common Stock $936M $922M $913M $909M $902M
Other Common Equity Adj -$651M -$418M -$223M -$279M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.4B $10.8B $10.2B $9.9B $9.4B
 
Total Liabilities and Equity $18.1B $17.6B $17.6B $16.7B $16.7B
Cash and Short Terms $2.3B $1.9B $1.8B $877M $403M
Total Debt $5.3B $5.1B $5.7B $5.1B $5.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $797M $2.6B $1.9B $839M $396M
Depreciation & Amoritzation $472M $477M $480M $500M $502M
Stock-Based Compensation $30M $30M $33M $36M $43M
Change in Accounts Receivable -$141M -$57M $149M $4M $45M
Change in Inventories -$25M -$77M -$37M -$13M -$55M
Cash From Operations $1.5B $3.2B $2.8B $1.4B $1B
 
Capital Expenditures $706M $590M $763M $680M $667M
Cash Acquisitions -- -- -- -- --
Cash From Investing $185M -$325M -$759M -$508M -$636M
 
Dividends Paid (Ex Special Dividend) $381M $884M $1.6B $1.2B $684M
Special Dividend Paid
Long-Term Debt Issued $1.3B -- $881M $992M --
Long-Term Debt Repaid -$2.3B -$375M -$1.2B -$978M --
Repurchase of Common Stock -- $100M $543M $131M $154M
Other Financing Activities -$20M $29M -$9M -$9M -$14M
Cash From Financing -$1.4B -$1.3B -$2.5B -$1.3B -$852M
 
Beginning Cash (CF) $495M $1.9B $1.6B $1.2B $684M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $356M $1.5B -$418M -$417M -$480M
Ending Cash (CF) $851M $3.4B $1.2B $747M $204M
 
Levered Free Cash Flow $823M $2.6B $2.1B $753M $341M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $482M $310M $239M $28M $80M
Depreciation & Amoritzation $118M $119M $122M $125M $130M
Stock-Based Compensation $8M $8M $9M $10M $9M
Change in Accounts Receivable $205M $121M $28M $36M $29M
Change in Inventories -$4M $28M $9M $22M $17M
Cash From Operations $659M $562M $523M $234M $210M
 
Capital Expenditures $98M $97M $167M $179M $586M
Cash Acquisitions -- -- -- -- --
Cash From Investing $165M -$97M -$164M -$161M -$521M
 
Dividends Paid (Ex Special Dividend) $127M $133M $138M $145M $150M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$118M -- --
Repurchase of Common Stock $26M $143M $24M $27M $25M
Other Financing Activities -$3M -- -$1M $1M --
Cash From Financing -$155M -$276M -$281M -$171M $120M
 
Beginning Cash (CF) $2.3B $1.9B $1.2B $877M $401M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $669M $189M $78M -$98M -$191M
Ending Cash (CF) $3B $2.1B $1.3B $779M $210M
 
Levered Free Cash Flow $561M $465M $356M $55M -$376M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.5B $2.3B $631M $534M $331M
Depreciation & Amoritzation $473M $481M $494M $502M $506M
Stock-Based Compensation $31M $32M $34M $42M $43M
Change in Accounts Receivable $4M $71M -$9M $60M $29M
Change in Inventories -$82M -$52M $16M -$67M -$20M
Cash From Operations $3.1B $3.2B $1.3B $1.1B $894M
 
Capital Expenditures $879M $749M $553M $761M $1.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$234M -$747M -$1.2B $93M -$984M
 
Dividends Paid (Ex Special Dividend) $509M $2B $1.2B $679M $599M
Special Dividend Paid
Long-Term Debt Issued -- $881M -- $249M --
Long-Term Debt Repaid -$781M -$1.4B -- -$860M --
Repurchase of Common Stock $26M $476M $250M $148M $178M
Other Financing Activities -$23M $43M -$15M -$7M --
Cash From Financing -$1.3B -$2.9B -$848M -$1.4B -$408M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6B -$526M -$747M -$274M -$498M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.2B $2.4B $759M $317M -$162M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.2B $1.9B $620M $315M $250M
Depreciation & Amoritzation $356M $360M $374M $376M $380M
Stock-Based Compensation $23M $25M $26M $32M $32M
Change in Accounts Receivable -$47M $81M -$77M -$21M -$37M
Change in Inventories -$55M -$30M $23M -$31M $4M
Cash From Operations $2.7B $2.7B $1.1B $790M $676M
 
Capital Expenditures $372M $531M $321M $402M $791M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$108M -$530M -$982M -$381M -$729M
 
Dividends Paid (Ex Special Dividend) $382M $1.5B $1.1B $539M $454M
Special Dividend Paid -- $1.5M -- $140K --
Long-Term Debt Issued -- $881M $743M -- $299M
Long-Term Debt Repaid -$225M -$1.2B -$118M -- -$210M
Repurchase of Common Stock $26M $402M $109M $126M $150M
Other Financing Activities -$19M -$5M -$11M -$9M -$10M
Cash From Financing -$606M -$2.2B -$571M -$674M -$230M
 
Beginning Cash (CF) $5.1B $4.9B $3.1B $2.7B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2B -$79M -$408M -$265M -$283M
Ending Cash (CF) $7.1B $4.8B $2.7B $2.5B $1.3B
 
Levered Free Cash Flow $2.3B $2.1B $824M $388M -$115M

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