Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
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42
WTE.TO Quote, Financials, Valuation and Earnings
Last price:
$26.71
Seasonality move
:
7.3%
Day range:
$26.18 - $26.56
52-week range:
$21.60 - $28.88
Dividend yield:
5.65%
P/E ratio:
20.09x
P/S ratio:
4.50x
P/B ratio:
2.28x
Volume:
42.7K
Avg. volume:
69.3K
1-year change:
12.97%
Market cap:
$1.6B
Revenue:
$404.7M
EPS (TTM):
$1.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $368.4M | $340.5M | $297M | $381M | $404.7M | |
| Revenue Growth (YoY) | -6.83% | -7.58% | -12.78% | 28.3% | 6.23% | |
| Cost of Revenues | $167.8M | $168.2M | $182.9M | $201.4M | $206.4M | |
| Gross Profit | $200.6M | $172.3M | $114M | $179.6M | $198.3M | |
| Gross Profit Margin | 54.44% | 50.61% | 38.41% | 47.15% | 48.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.4M | $15M | $12.7M | $17.3M | $18.5M | |
| Other Inc / (Exp) | -$204K | $987K | -$1M | $1.7M | -$4.5M | |
| Operating Expenses | $16.4M | $15M | $12.7M | $17.3M | $18.5M | |
| Operating Income | $184.2M | $157.3M | $101.3M | $162.3M | $179.8M | |
| Net Interest Expenses | $9.1M | $9M | $9M | $8.9M | $20.1M | |
| EBT. Incl. Unusual Items | $173.9M | $147.7M | $91.7M | $159.7M | $158M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47M | $39.9M | $24.8M | $43.2M | $42.7M | |
| Net Income to Company | $126.9M | $107.8M | $66.8M | $116.6M | $115.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $126.9M | $107.8M | $66.8M | $116.6M | $115.3M | |
| Basic EPS (Cont. Ops) | $1.96 | $1.70 | $1.06 | $1.86 | $1.86 | |
| Diluted EPS (Cont. Ops) | $1.96 | $1.70 | $1.06 | $1.86 | $1.86 | |
| Weighted Average Basic Share | $64.7M | $63.3M | $63.2M | $62.5M | $62.1M | |
| Weighted Average Diluted Share | $64.7M | $63.3M | $63.2M | $62.5M | $62.1M | |
| EBITDA | $210.4M | $185.8M | $131.6M | $192.9M | $213.8M | |
| EBIT | $184.2M | $157.3M | $101.3M | $162.3M | $179.8M | |
| Revenue (Reported) | $368.4M | $340.5M | $297M | $381M | $404.7M | |
| Operating Income (Reported) | $184.2M | $157.3M | $101.3M | $162.3M | $179.8M | |
| Operating Income (Adjusted) | $184.2M | $157.3M | $101.3M | $162.3M | $179.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $86M | $66.6M | $100.3M | $103.5M | $75.7M | |
| Revenue Growth (YoY) | -3.84% | -22.55% | 50.51% | 3.22% | -26.81% | |
| Cost of Revenues | $39.7M | $40M | $49.8M | $48.7M | $47.1M | |
| Gross Profit | $46.3M | $26.7M | $50.4M | $54.8M | $28.6M | |
| Gross Profit Margin | 53.86% | 40.01% | 50.31% | 52.97% | 37.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8M | $3.1M | $4.2M | $4.1M | $3M | |
| Other Inc / (Exp) | $304K | -$1.2M | $122K | $413K | -- | |
| Operating Expenses | $4.8M | $3.1M | $4.2M | $4.1M | $3M | |
| Operating Income | $41.5M | $23.6M | $46.2M | $50.7M | $25.7M | |
| Net Interest Expenses | $2.3M | $2.2M | $2.2M | $5M | $5M | |
| EBT. Incl. Unusual Items | $39.2M | $20.5M | $45.6M | $46.6M | $18M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.6M | $5.5M | $12.3M | $12.6M | $4.9M | |
| Net Income to Company | $28.6M | $15M | $33.2M | $34M | $13.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.6M | $15M | $33.2M | $34M | $13.2M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.24 | $0.53 | $0.55 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.24 | $0.53 | $0.55 | $0.21 | |
| Weighted Average Basic Share | $63.3M | $63.3M | $62.5M | $61.8M | $61.8M | |
| Weighted Average Diluted Share | $63.3M | $63.3M | $62.5M | $61.8M | $61.8M | |
| EBITDA | $48.6M | $31.1M | $53.7M | $59.2M | $33.8M | |
| EBIT | $41.5M | $23.6M | $46.2M | $50.7M | $25.7M | |
| Revenue (Reported) | $86M | $66.6M | $100.3M | $103.5M | $75.7M | |
| Operating Income (Reported) | $41.5M | $23.6M | $46.2M | $50.7M | $25.7M | |
| Operating Income (Adjusted) | $41.5M | $23.6M | $46.2M | $50.7M | $25.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $345.6M | $322.3M | $347.1M | $382.6M | $364.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $165.1M | $172.6M | $196.6M | $206.9M | $212.9M | |
| Gross Profit | $180.5M | $149.7M | $150.6M | $175.7M | $151.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.5M | $14.9M | $15.2M | $16.7M | $16.2M | |
| Other Inc / (Exp) | $891K | -$678K | $713K | $52K | -- | |
| Operating Expenses | $15.5M | $14.9M | $15.2M | $16.7M | $16.2M | |
| Operating Income | $165.1M | $134.8M | $135.4M | $158.9M | $135.6M | |
| Net Interest Expenses | $9.1M | $9M | $8.9M | $17.3M | $20.1M | |
| EBT. Incl. Unusual Items | $155.4M | $124.5M | $131M | $145.5M | $111.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42M | $33.6M | $35.4M | $39.4M | $30.3M | |
| Net Income to Company | $113.4M | $90.9M | $95.5M | $106.2M | $81.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $113.4M | $90.9M | $95.5M | $106.2M | $81.7M | |
| Basic EPS (Cont. Ops) | $1.80 | $1.44 | $1.53 | $1.71 | $1.32 | |
| Diluted EPS (Cont. Ops) | $1.80 | $1.44 | $1.53 | $1.71 | $1.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $192.4M | $165M | $165.3M | $192.6M | $168.9M | |
| EBIT | $165.1M | $134.8M | $135.4M | $158.9M | $135.6M | |
| Revenue (Reported) | $345.6M | $322.3M | $347.1M | $382.6M | $364.7M | |
| Operating Income (Reported) | $165.1M | $134.8M | $135.4M | $158.9M | $135.6M | |
| Operating Income (Adjusted) | $165.1M | $134.8M | $135.4M | $158.9M | $135.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $255.8M | $237.6M | $291.1M | $293.9M | $253.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $124.5M | $128.9M | $145.9M | $152.7M | $159.1M | |
| Gross Profit | $131.3M | $108.7M | $145.2M | $141.2M | $94.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.2M | $11.1M | $13.6M | $13.1M | $10.9M | |
| Other Inc / (Exp) | $951K | -$714K | $1M | -$619K | $515K | |
| Operating Expenses | $11.2M | $11.1M | $13.6M | $13.1M | $10.9M | |
| Operating Income | $120.1M | $97.5M | $131.6M | $128.1M | $83.9M | |
| Net Interest Expenses | $6.8M | $6.7M | $6.7M | $15.1M | $15M | |
| EBT. Incl. Unusual Items | $113M | $89.9M | $129.2M | $115M | $68.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.5M | $24.3M | $34.9M | $31.1M | $18.7M | |
| Net Income to Company | $82.5M | $65.6M | $94.3M | $83.9M | $50.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $82.5M | $65.6M | $94.3M | $83.9M | $50.3M | |
| Basic EPS (Cont. Ops) | $1.31 | $1.04 | $1.51 | $1.35 | $0.81 | |
| Diluted EPS (Cont. Ops) | $1.31 | $1.04 | $1.51 | $1.35 | $0.81 | |
| Weighted Average Basic Share | $188.8M | $189.8M | $187.6M | $186.6M | $185.3M | |
| Weighted Average Diluted Share | $188.8M | $189.8M | $187.6M | $186.6M | $185.3M | |
| EBITDA | $140.9M | $120.2M | $153.9M | $153.6M | $108.7M | |
| EBIT | $120.1M | $97.5M | $131.6M | $128.1M | $83.9M | |
| Revenue (Reported) | $255.8M | $237.6M | $291.1M | $293.9M | $253.9M | |
| Operating Income (Reported) | $120.1M | $97.5M | $131.6M | $128.1M | $83.9M | |
| Operating Income (Adjusted) | $120.1M | $97.5M | $131.6M | $128.1M | $83.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $201.4M | $243.5M | $155.1M | $164.7M | $136.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.6M | $14.7M | $8.8M | $41.8M | $33.1M | |
| Inventory | $18.2M | $17.8M | $17.6M | $18.5M | $18.7M | |
| Prepaid Expenses | $2.6M | $1.9M | $2.5M | $2.6M | $3.3M | |
| Other Current Assets | -- | -- | -- | $1.1M | -- | |
| Total Current Assets | $233.8M | $278.4M | $195.5M | $228.8M | $191.7M | |
| Property Plant And Equipment | $652M | $632.7M | $651.6M | $758.2M | $1.2B | |
| Long-Term Investments | $4K | $51K | $2.7M | $5.3M | $18.2M | |
| Goodwill | $365.5M | $365.5M | $365.5M | $365.5M | $365.5M | |
| Other Intangibles | -- | $8.5M | $8.8M | $8.5M | $9.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.4B | $1.4B | $1.4B | $1.5B | $2.1B | |
| Accounts Payable | $44.7M | $44.6M | $45.1M | $103.1M | $164.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.7M | $2.7M | $2.8M | $3M | $550K | |
| Other Current Liabilities | -- | -- | $673K | -- | $2.6M | |
| Total Current Liabilities | $76.5M | $75.3M | $78.8M | $145.5M | $210.7M | |
| Long-Term Debt | $283.3M | $280.6M | $277.7M | $274.9M | $440.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $615.1M | $608.8M | $653.3M | $787.7M | $1.4B | |
| Common Stock | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $740.6M | $788.5M | $712.7M | $729.6M | $725.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $740.6M | $788.5M | $712.7M | $729.6M | $725.9M | |
| Total Liabilities and Equity | $1.4B | $1.4B | $1.4B | $1.5B | $2.1B | |
| Cash and Short Terms | $201.4M | $243.5M | $155.1M | $164.7M | $136.6M | |
| Total Debt | $286M | $283.3M | $280.6M | $277.9M | $441.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $209.6M | $160.8M | $163.4M | $147.3M | $68.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.5M | $19.6M | $37.1M | $43.1M | $66.8M | |
| Inventory | $17.9M | $18.6M | $18.8M | $19.4M | $23.1M | |
| Prepaid Expenses | $4.2M | $4.8M | $5.2M | $1.4M | $6.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $249.1M | $209.5M | $224.5M | $211.2M | $174.7M | |
| Property Plant And Equipment | $639.3M | $657.6M | $712.3M | $1.1B | $1.5B | |
| Long-Term Investments | -- | -- | $4.6M | $14.1M | $29.8M | |
| Goodwill | $365.5M | $365.5M | $365.5M | $365.5M | -- | |
| Other Intangibles | -- | -- | $8.6M | $9.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.4B | $1.4B | $1.5B | $2B | $2.4B | |
| Accounts Payable | $36M | $58.8M | $77.9M | $169.4M | $211M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.7M | $2.8M | $3M | $459K | -- | |
| Other Current Liabilities | $26K | $1.4M | $216K | $65K | -- | |
| Total Current Liabilities | $64.8M | $89.9M | $111.5M | $195.6M | $237M | |
| Long-Term Debt | $281.3M | $278.4M | $275.6M | $441M | $440.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $574.5M | $629.5M | $728.5M | $1.3B | $1.7B | |
| Common Stock | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $778.7M | $731.7M | $740.1M | $706.8M | $719.1M | |
| Total Liabilities and Equity | $1.4B | $1.4B | $1.5B | $2B | $2.4B | |
| Cash and Short Terms | $209.6M | $160.8M | $163.4M | $147.3M | $68.9M | |
| Total Debt | $284M | $281.3M | $278.6M | $441.5M | $441M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.9M | $107.8M | $66.8M | $116.6M | $115.3M | |
| Depreciation & Amoritzation | $26.2M | $28.4M | $30.2M | $30.5M | $34M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $8.6M | -$3.1M | $5.9M | -$33M | $8.7M | |
| Change in Inventories | -$2.1M | $403K | $184K | -$898K | -$165K | |
| Cash From Operations | $178.1M | $137.8M | $147M | $196.1M | $401.3M | |
| Capital Expenditures | $16.9M | $8.1M | $54.9M | $91.6M | $298M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.1M | -$8.1M | -$54.9M | -$91.6M | -$298M | |
| Dividends Paid (Ex Special Dividend) | $41.7M | $82.9M | $167.6M | $84.5M | $113.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $48.2M | $2.1M | $10.1M | $7.6M | $17.7M | |
| Other Financing Activities | $1.7M | $1.2M | $2.8M | $6.5M | $5.2M | |
| Cash From Financing | -$92.4M | -$87.6M | -$180.5M | -$94.8M | -$131.4M | |
| Beginning Cash (CF) | $201.4M | $243.5M | $155.1M | $164.7M | $136.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.6M | $42.1M | -$88.4M | $9.7M | -$28.2M | |
| Ending Cash (CF) | $271M | $285.6M | $66.6M | $174.4M | $108.4M | |
| Levered Free Cash Flow | $161.2M | $129.7M | $92M | $104.4M | $103.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.6M | $15M | $33.2M | $34M | $13.2M | |
| Depreciation & Amoritzation | $7.1M | $7.5M | $7.5M | $8.5M | $8.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.7M | $3.6M | -$6.7M | $17.6M | -$9.5M | |
| Change in Inventories | $536K | -$304K | $485K | $204K | -$3.5M | |
| Cash From Operations | $31.8M | $18.6M | $67.2M | $130.3M | $65.9M | |
| Capital Expenditures | $4.2M | $19.4M | $25.4M | $69.3M | $63.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.2M | -$19.4M | -$25.4M | -$69.3M | -$63.3M | |
| Dividends Paid (Ex Special Dividend) | $12.7M | $19M | $21.9M | $23.2M | $23.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.9M | -- | |
| Other Financing Activities | $349K | $936K | $1.9M | $1.1M | -- | |
| Cash From Financing | -$13.3M | $9.7M | -$22.6M | -$25.1M | -$23.3M | |
| Beginning Cash (CF) | $209.6M | $160.8M | $163.4M | $147.3M | $68.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.3M | $8.9M | $19.2M | $35.9M | -$20.8M | |
| Ending Cash (CF) | $223.9M | $169.7M | $182.6M | $183.1M | $48.1M | |
| Levered Free Cash Flow | $27.7M | -$764K | $41.8M | $61M | $2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113.4M | $90.9M | $95.5M | $106.2M | $81.7M | |
| Depreciation & Amoritzation | $27.4M | $30.2M | $29.9M | $33.6M | $33.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.4M | -$3.5M | -$15.9M | -$6.4M | -$23.4M | |
| Change in Inventories | -$1.3M | -$726K | -$258K | -$595K | -$3.6M | |
| Cash From Operations | $139.3M | $121.5M | $212.8M | $326M | $353.1M | |
| Capital Expenditures | $11.6M | $32.5M | $79.3M | $211M | $338.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.4M | -$32.5M | -$79.3M | -$211M | -$338.3M | |
| Dividends Paid (Ex Special Dividend) | $77.3M | $164.5M | $81.6M | $112.3M | $92.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $10.8M | -- | $17.7M | $17.7M | -- | |
| Other Financing Activities | $1.3M | $2M | $5.8M | $6.1M | -- | |
| Cash From Financing | -$90.7M | -$137.8M | -$131.3M | -$130.8M | -$93.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.1M | -$48.8M | $2.2M | -$15.7M | -$78.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $127.7M | $89M | $133.5M | $115M | $14.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.5M | $65.6M | $94.3M | $83.9M | $50.3M | |
| Depreciation & Amoritzation | $20.8M | $22.6M | $22.3M | $25.5M | $24.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5.9M | -$6.3M | -$28.2M | -$1.5M | -$33.6M | |
| Change in Inventories | $361K | -$768K | -$1.2M | -$907K | -$4.4M | |
| Cash From Operations | $87.7M | $71.4M | $137.2M | $267.1M | $218.9M | |
| Capital Expenditures | $8.4M | $32.7M | $57.1M | $176.4M | $216.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.4M | -$32.7M | -$57.1M | -$176.4M | -$216.7M | |
| Dividends Paid (Ex Special Dividend) | $67.1M | $148.7M | $62.6M | $90.4M | $69.5M | |
| Special Dividend Paid | $500K | $1.5M | -- | $350K | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $2.1M | -- | $7.6M | $17.7M | -- | |
| Other Financing Activities | $872K | $1.6M | $4.6M | $4.3M | $719K | |
| Cash From Financing | -$71.1M | -$121.3M | -$72.2M | -$108.2M | -$69.9M | |
| Beginning Cash (CF) | $609.6M | $553M | $447.6M | $398.8M | $299.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.1M | -$82.7M | $7.9M | -$17.5M | -$67.7M | |
| Ending Cash (CF) | $617.7M | $470.3M | $455.5M | $381.3M | $231.7M | |
| Levered Free Cash Flow | $79.3M | $38.6M | $80.1M | $90.7M | $2.2M | |
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Financial Ratios
WTE.TO
Sector
P/E ratio
20.09x
18.80x
PEG ratio
1.02x
0.18x
P/B ratio
2.28x
1.66x
Price / LTM sales
4.50x
0.84x
Growth Metrics
WTE.TO
Sector
Revenue growth
-26.81%
5.02%
Earnings growth
-61.33%
5.88%
Revenue (5-year growth)
0.47%
4.27%
Earnings forecast
$0.19
$0.39
Profitability
WTE.TO
Sector
Profitability FY 2024
$198.3M
$255.3M
Return on invested capital
7.05%
4.75%
Return on assets
3.73%
3.11%
Return on equity
11.39%
8.14%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Feb
9
Balance Sheet
WTE.TO
Sector
Total cash
$68.9M
$142.3M
Short term investments
--
$32.7M
Total assets
$2.1B
$1.4B
Long term debt
$441M
$55.5M
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