Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Sell
40
WSP.TO Quote, Financials, Valuation and Earnings
Last price:
$239.78
Seasonality move
:
6.62%
Day range:
$240.75 - $243.06
52-week range:
$217.42 - $291.46
Dividend yield:
0.62%
P/E ratio:
36.11x
P/S ratio:
1.75x
P/B ratio:
3.59x
Volume:
287.6K
Avg. volume:
350.4K
1-year change:
-6.52%
Market cap:
$31.5B
Revenue:
$16.2B
EPS (TTM):
$6.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8B | $10.3B | $11.9B | $14.4B | $16.2B | |
| Revenue Growth (YoY) | -1.26% | 16.76% | 16.09% | 20.99% | 11.98% | |
| Cost of Revenues | $7.6B | $8.8B | $10.2B | $12.3B | $13.6B | |
| Gross Profit | $1.2B | $1.5B | $1.7B | $2.2B | $2.6B | |
| Gross Profit Margin | 13.19% | 14.59% | 14.25% | 15.08% | 16.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $606.1M | $745.8M | $794M | $980.4M | $1.2B | |
| Other Inc / (Exp) | -$76.3M | -$28.4M | -$202.2M | -$208M | -$217.2M | |
| Operating Expenses | $606.1M | $745.8M | $794M | $980.4M | $1.2B | |
| Operating Income | $554.9M | $754.1M | $906.8M | $1.2B | $1.4B | |
| Net Interest Expenses | $93.9M | $80.6M | $119.4M | $249.7M | $306.2M | |
| EBT. Incl. Unusual Items | $367.7M | $625.6M | $563.5M | $715.2M | $893.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $108.5M | $171M | $152.8M | $191.9M | $246.6M | |
| Net Income to Company | $277.4M | $474.1M | $434.7M | $553M | $681.4M | |
| Minority Interest in Earnings | $1.4M | $500K | $2.9M | $3M | -- | |
| Net Income to Common Excl Extra Items | $277.4M | $474.1M | $434.7M | $553M | $681.4M | |
| Basic EPS (Cont. Ops) | $2.51 | $4.07 | $3.59 | $4.41 | $5.40 | |
| Diluted EPS (Cont. Ops) | $2.50 | $4.05 | $3.58 | $4.40 | $5.38 | |
| Weighted Average Basic Share | $110M | $116.5M | $120.4M | $124.6M | $126.1M | |
| Weighted Average Diluted Share | $110.3M | $116.9M | $120.7M | $125M | $126.5M | |
| EBITDA | $1B | $1.3B | $1.5B | $1.9B | $2.1B | |
| EBIT | $554.9M | $754.1M | $906.8M | $1.2B | $1.4B | |
| Revenue (Reported) | $8.8B | $10.3B | $11.9B | $14.4B | $16.2B | |
| Operating Income (Reported) | $554.9M | $754.1M | $906.8M | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $554.9M | $754.1M | $906.8M | $1.2B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.9B | $3.6B | $4B | $4.5B | |
| Revenue Growth (YoY) | 23.97% | 9.28% | 24.22% | 10.74% | 13.8% | |
| Cost of Revenues | $2.2B | $2.4B | $3B | $3.3B | $3.7B | |
| Gross Profit | $404.9M | $459.3M | $600.5M | $678.9M | $784.8M | |
| Gross Profit Margin | 15.28% | 15.86% | 16.69% | 17.04% | 17.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $174.1M | $198.1M | $250.8M | $284.4M | $291.4M | |
| Other Inc / (Exp) | -$22.5M | -$59.3M | -$66.4M | -$50.7M | -- | |
| Operating Expenses | $174.1M | $198.1M | $250.8M | $284.4M | $291.4M | |
| Operating Income | $230.8M | $261.2M | $349.7M | $394.5M | $493.4M | |
| Net Interest Expenses | $20M | $28.7M | $66.3M | $75.9M | $61.1M | |
| EBT. Incl. Unusual Items | $182.3M | $167.9M | $211M | $262.1M | $370M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.7M | $45.3M | $61M | $68.7M | $96.8M | |
| Net Income to Company | $139.2M | $129.1M | $157.1M | $203.6M | $284.4M | |
| Minority Interest in Earnings | $200K | $1.6M | $900K | -- | -$100K | |
| Net Income to Common Excl Extra Items | $139.2M | $129.1M | $157.1M | $203.6M | $284.4M | |
| Basic EPS (Cont. Ops) | $1.18 | $1.05 | $1.25 | $1.63 | $2.18 | |
| Diluted EPS (Cont. Ops) | $1.18 | $1.05 | $1.25 | $1.63 | $2.17 | |
| Weighted Average Basic Share | $117.5M | $121.3M | $124.6M | $124.7M | $130.6M | |
| Weighted Average Diluted Share | $117.9M | $121.6M | $125M | $125.1M | $130.9M | |
| EBITDA | $365.3M | $393.8M | $513.1M | $567.9M | $687.6M | |
| EBIT | $230.8M | $261.2M | $349.7M | $394.5M | $493.4M | |
| Revenue (Reported) | $2.7B | $2.9B | $3.6B | $4B | $4.5B | |
| Operating Income (Reported) | $230.8M | $261.2M | $349.7M | $394.5M | $493.4M | |
| Operating Income (Adjusted) | $230.8M | $261.2M | $349.7M | $394.5M | $493.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $11.3B | $14.3B | $15.2B | $18.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.3B | $9.6B | $12.2B | $12.8B | $15.2B | |
| Gross Profit | $1.4B | $1.6B | $2.1B | $2.4B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $672.3M | $783M | $969.5M | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$24.3M | -$163.3M | -$158.1M | -$204.2M | -- | |
| Operating Expenses | $672.3M | $783M | $969.5M | $1.1B | $1.2B | |
| Operating Income | $679.3M | $857.9M | $1.1B | $1.3B | $1.7B | |
| Net Interest Expenses | $77.4M | $95.9M | $227.5M | $281.8M | $318.9M | |
| EBT. Incl. Unusual Items | $559.4M | $576.2M | $712.2M | $829.3M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $160.3M | $159.3M | $197.2M | $218.7M | $312.2M | |
| Net Income to Company | $417.3M | $441.1M | $542.1M | $645.8M | $874.6M | |
| Minority Interest in Earnings | $1.5M | $2.6M | $2.7M | $700K | -$300K | |
| Net Income to Common Excl Extra Items | $417.3M | $441.1M | $542.1M | $645.8M | $874.6M | |
| Basic EPS (Cont. Ops) | $3.59 | $3.69 | $4.33 | $5.17 | $6.71 | |
| Diluted EPS (Cont. Ops) | $3.58 | $3.68 | $4.32 | $5.16 | $6.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.4B | $1.8B | $2B | $2.5B | |
| EBIT | $679.3M | $857.9M | $1.1B | $1.3B | $1.7B | |
| Revenue (Reported) | $9.6B | $11.3B | $14.3B | $15.2B | $18.1B | |
| Operating Income (Reported) | $679.3M | $857.9M | $1.1B | $1.3B | $1.7B | |
| Operating Income (Adjusted) | $679.3M | $857.9M | $1.1B | $1.3B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $8.4B | $10.7B | $11.5B | $13.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3B | $7.2B | $9.1B | $9.6B | $11.2B | |
| Gross Profit | $1.1B | $1.2B | $1.6B | $1.9B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $527.8M | $565M | $740.5M | $840.7M | $927.7M | |
| Other Inc / (Exp) | -$13.6M | -$148.5M | -$104.4M | -$100.6M | -$59.9M | |
| Operating Expenses | $527.8M | $565M | $740.5M | $840.7M | $927.7M | |
| Operating Income | $548.9M | $652.7M | $866.4M | $1B | $1.3B | |
| Net Interest Expenses | $60.3M | $75.6M | $183.7M | $215.8M | $228.5M | |
| EBT. Incl. Unusual Items | $461.3M | $411.9M | $560.6M | $674.7M | $933.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $126.9M | $115.2M | $159.6M | $186.4M | $252M | |
| Net Income to Company | $347.3M | $314.3M | $421.7M | $514.5M | $707.7M | |
| Minority Interest in Earnings | $400K | $2.5M | $2.3M | -- | -$300K | |
| Net Income to Common Excl Extra Items | $347.3M | $314.3M | $421.7M | $514.5M | $707.7M | |
| Basic EPS (Cont. Ops) | $2.98 | $2.61 | $3.37 | $4.13 | $5.42 | |
| Diluted EPS (Cont. Ops) | $2.97 | $2.61 | $3.36 | $4.11 | $5.41 | |
| Weighted Average Basic Share | $348M | $357.2M | $373.8M | $374M | $391.6M | |
| Weighted Average Diluted Share | $349.1M | $358.1M | $374.7M | $375.2M | $392.6M | |
| EBITDA | $925.3M | $1B | $1.4B | $1.5B | $1.8B | |
| EBIT | $548.9M | $652.7M | $866.4M | $1B | $1.3B | |
| Revenue (Reported) | $7.4B | $8.4B | $10.7B | $11.5B | $13.4B | |
| Operating Income (Reported) | $548.9M | $652.7M | $866.4M | $1B | $1.3B | |
| Operating Income (Adjusted) | $548.9M | $652.7M | $866.4M | $1B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $553.4M | $1.1B | $603M | $501.1M | $791.2M | |
| Short Term Investments | $118.1M | $141.7M | $108.2M | $123.3M | $168M | |
| Accounts Receivable, Net | $2.3B | $2.8B | $3.9B | $4.3B | $5.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $168.7M | $169.6M | $138.9M | $239.4M | $396.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.3B | $4.3B | $5B | $5.4B | $7B | |
| Property Plant And Equipment | $1.2B | $1.2B | $1.4B | $1.3B | $1.6B | |
| Long-Term Investments | $113.1M | $118M | $120.2M | $125.4M | $137.9M | |
| Goodwill | $3.7B | $4.8B | $6.8B | $7.2B | $9.5B | |
| Other Intangibles | $275.5M | $549.9M | $1.1B | $1.1B | $1.5B | |
| Other Long-Term Assets | $900K | $6.4M | $6.4M | $6M | $3.6M | |
| Total Assets | $8.8B | $11.3B | $14.8B | $15.6B | $20.2B | |
| Accounts Payable | $509.1M | $765.7M | $1B | $1.1B | $871.3M | |
| Accrued Expenses | $307.6M | $465.5M | $587M | $525.6M | $996.5M | |
| Current Portion Of Long-Term Debt | $296.9M | $297.4M | $173.4M | $204.2M | $612.1M | |
| Current Portion Of Capital Lease Obligations | $233.1M | $254.2M | $273M | $257.5M | $285M | |
| Other Current Liabilities | $4M | $10.3M | $33.3M | $25.9M | $240.3M | |
| Total Current Liabilities | $3.2B | $3.8B | $4.6B | $4.7B | $6.3B | |
| Long-Term Debt | $1.1B | $2.2B | $3.6B | $3.8B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $6.6B | $8.8B | $9.2B | $11.9B | |
| Common Stock | $3.4B | $3.8B | $4.8B | $4.8B | $5.9B | |
| Other Common Equity Adj | $66.7M | -$54.5M | $49.7M | -$25.3M | $290.8M | |
| Common Equity | $4.1B | $4.7B | $6B | $6.3B | $8.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1M | $700K | $3.1M | $4.5M | -- | |
| Total Equity | $4.1B | $4.7B | $6B | $6.3B | $8.3B | |
| Total Liabilities and Equity | $8.8B | $11.3B | $14.8B | $15.6B | $20.2B | |
| Cash and Short Terms | $553.4M | $1.1B | $603M | $501.1M | $791.2M | |
| Total Debt | $1.6B | $2.8B | $4.1B | $4.3B | $5.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $638.2M | $444.9M | $290.4M | $2.5B | $413.7M | |
| Short Term Investments | $135.6M | $117.4M | $118.3M | $141.7M | -- | |
| Accounts Receivable, Net | $3.2B | $4.1B | $4.6B | $5.5B | $5.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $131.8M | $143.6M | $184.9M | $225.5M | $184.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.1B | $4.9B | $5.2B | $8.4B | $6.5B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.3B | $1.3B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.8B | $6.8B | $7.2B | $7.4B | -- | |
| Other Intangibles | $463.3M | $968.4M | $1.1B | $972.3M | -- | |
| Other Long-Term Assets | $197.7M | $206.4M | $203.7M | $240.8M | -- | |
| Total Assets | $11.1B | $14.5B | $15.5B | $18.9B | $19.3B | |
| Accounts Payable | $2B | $2.4B | $2.4B | $2.6B | $3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $51.4M | $487.5M | $577.3M | $574.5M | -- | |
| Current Portion Of Capital Lease Obligations | $259.8M | $280.1M | $267.1M | $265.7M | -- | |
| Other Current Liabilities | -- | -- | $56.7M | $1.2B | -- | |
| Total Current Liabilities | $3.4B | $4.4B | $4.8B | $6.7B | $5.7B | |
| Long-Term Debt | $2.6B | $3.7B | $3.8B | $4.7B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $8.7B | $9.3B | $12.1B | $10.6B | |
| Common Stock | $3.8B | $4.8B | $4.8B | $4.8B | $6B | |
| Other Common Equity Adj | -$2.8M | -$50.7M | $6.1M | $86.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $600K | $2.7M | $5.2M | -- | -$300K | |
| Total Equity | $4.6B | $5.8B | $6.3B | $6.8B | $8.8B | |
| Total Liabilities and Equity | $11.1B | $14.5B | $15.5B | $18.9B | $19.3B | |
| Cash and Short Terms | $638.2M | $444.9M | $290.4M | $2.5B | $413.7M | |
| Total Debt | $2.9B | $4.4B | $4.8B | $5.6B | $5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $277.4M | $474.1M | $434.7M | $553M | $681.4M | |
| Depreciation & Amoritzation | $476.3M | $518.5M | $576.5M | $673.2M | $685.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $178M | -$249.9M | -$591.6M | -$119.9M | -$441M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1B | $757.6M | $812.3M | $1.2B | |
| Capital Expenditures | $93.1M | $121.2M | $166.5M | $180M | $163.8M | |
| Cash Acquisitions | $124.4M | $1.2B | $2.6B | $354.3M | $2.3B | |
| Cash From Investing | -$204.7M | -$1.4B | -$2.7B | -$533M | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | $88.3M | $80.6M | $90.1M | $162.2M | $187.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.7B | $2.3B | $496.2M | $995.5M | |
| Long-Term Debt Repaid | -$1.2B | -$1.1B | -$1.6B | -$739.6M | -$385M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$600K | -$800K | -$500K | -$400K | -- | |
| Cash From Financing | -$696.5M | $838M | $1.5B | -$400.8M | $1.5B | |
| Beginning Cash (CF) | $437.1M | $927.4M | $495.6M | $378M | $623.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $197.4M | $491.6M | -$435.3M | -$129.1M | $257.4M | |
| Ending Cash (CF) | $638.4M | $1.4B | $72.2M | $241.3M | $885.2M | |
| Levered Free Cash Flow | $1B | $905.5M | $591.1M | $632.3M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $139.2M | $129.1M | $157.1M | $203.6M | $284.4M | |
| Depreciation & Amoritzation | $134.5M | $132.6M | $163.4M | $173.4M | $194.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$69.4M | -$45.6M | -$144M | -$14.1M | -$28.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $232.1M | $145.1M | $107.5M | $363.9M | $392.8M | |
| Capital Expenditures | $19M | $41.6M | $38.7M | $33.9M | $30.4M | |
| Cash Acquisitions | $2.4M | $2.5B | -$57.4M | $7.7M | -- | |
| Cash From Investing | -$20.9M | -$2.5B | $18.5M | -$43.5M | -$24.7M | |
| Dividends Paid (Ex Special Dividend) | $19.3M | $22.7M | $46.8M | $46.8M | $48.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $742.8M | $2.4B | $13M | $807.9M | -- | |
| Long-Term Debt Repaid | -$836.3M | -$1.1B | -$90.4M | -$91.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$800K | -- | -$144.3M | -$170.8M | -- | |
| Cash From Financing | -$111.5M | $2.2B | -$123.9M | $671.8M | -$393.5M | |
| Beginning Cash (CF) | $638.2M | $444.9M | $290.4M | $2.5B | $413.7M | |
| Foreign Exchange Rate Adjustment | $5.6M | $14.4M | $100K | $3.7M | -$100K | |
| Additions / Reductions | $105.3M | -$205.7M | $2.2M | $995.9M | -$25.5M | |
| Ending Cash (CF) | $749.1M | $253.6M | $292.7M | $3.5B | $388.1M | |
| Levered Free Cash Flow | $213.1M | $103.5M | $68.8M | $330M | $362.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $417.3M | $441.1M | $542.1M | $645.8M | $874.6M | |
| Depreciation & Amoritzation | $497.6M | $537.3M | $678.9M | $671.4M | $755.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$194.8M | -$49M | -$516.9M | -$224.5M | $236.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $897M | $668.2M | $674.4M | $1.2B | $1.8B | |
| Capital Expenditures | $90.3M | $154.6M | $183.3M | $169.5M | $157M | |
| Cash Acquisitions | $1.3B | $2.5B | $398.5M | $134.7M | $2.2B | |
| Cash From Investing | -$1.4B | -$2.7B | -$562.4M | -$302.7M | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | $80.2M | $86.5M | $139.3M | $186.9M | $193.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $464.4M | $1.1B | -- | |
| Long-Term Debt Repaid | -$1.4B | -$1.4B | -$605.9M | -$734.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $520.4M | $1.8B | -$277.8M | $204.4M | -$385.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.9M | -$216.2M | -$170.5M | $1.1B | -$951.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $806.7M | $513.6M | $491.1M | $1B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $347.3M | $314.3M | $421.7M | $514.5M | $707.7M | |
| Depreciation & Amoritzation | $376.4M | $395.2M | $497.6M | $495.8M | $566.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$303.1M | -$102.2M | -$27.5M | -$132.1M | $545.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $515.1M | $156.6M | $73.4M | $449.3M | $1.1B | |
| Capital Expenditures | $59.6M | $93M | $109.8M | $99.3M | $92.5M | |
| Cash Acquisitions | $1.2B | $2.5B | $353.3M | $133.7M | -- | |
| Cash From Investing | -$1.3B | -$2.6B | -$460.4M | -$230.1M | -$162.1M | |
| Dividends Paid (Ex Special Dividend) | $60.5M | $66.4M | $115.6M | $140.3M | $146.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $2.4B | $542.9M | $1.2B | -- | |
| Long-Term Debt Repaid | -$977.5M | -$1.3B | -$278.8M | -$273.8M | -$338.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$800K | -$500K | -$144.3M | -$170.8M | -- | |
| Cash From Financing | $965.2M | $1.9B | $150.8M | $756M | -$1.2B | |
| Beginning Cash (CF) | $1.9B | $1.8B | $916.4M | $3.2B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$9.2M | $7.2M | -$9.4M | $1.9M | $13.8M | |
| Additions / Reductions | $197.4M | -$510.4M | -$245.6M | $977.1M | -$231.7M | |
| Ending Cash (CF) | $2.1B | $1.3B | $661.4M | $4.2B | $1B | |
| Levered Free Cash Flow | $455.5M | $63.6M | -$36.4M | $350M | $993.2M | |
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Financial Ratios
WSP.TO
Sector
P/E ratio
36.11x
18.80x
PEG ratio
1.22x
0.18x
P/B ratio
3.59x
1.66x
Price / LTM sales
1.75x
0.84x
Growth Metrics
WSP.TO
Sector
Revenue growth
13.8%
5.02%
Earnings growth
33.53%
5.88%
Revenue (5-year growth)
12.64%
4.27%
Earnings forecast
$2.65
$0.39
Profitability
WSP.TO
Sector
Profitability FY 2024
$2.6B
$255.3M
Return on invested capital
6.43%
4.75%
Return on assets
4.49%
3.11%
Return on equity
10.73%
8.14%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
WSP.TO
Sector
Total cash
$413.7M
$142.3M
Short term investments
$168M
$32.7M
Total assets
$20.2B
$1.4B
Long term debt
$5B
$55.5M
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