Financhill
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37

WRLD Quote, Financials, Valuation and Earnings

Last price:
$119.06
Seasonality move :
10.32%
Day range:
$127.07 - $131.68
52-week range:
$101.85 - $161.63
Dividend yield:
0%
P/E ratio:
9.21x
P/S ratio:
1.41x
P/B ratio:
1.75x
Volume:
20.9K
Avg. volume:
25.4K
1-year change:
-6.23%
Market cap:
$748M
Revenue:
$525M
EPS (TTM):
$14.13
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $564.1M $502.3M $551.8M $566.1M $525M
Revenue Growth (YoY) 7.13% -10.96% 9.85% 2.6% -7.26%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $288.2M $243M $242.9M $222.9M $214.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $293.3M $248.5M $247.9M $227.4M $218.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $34.9M $111.4M $65.6M $27.1M $99.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.8M $23.1M $11.7M $5.9M $22.1M
Net Income to Company $28.2M $88.3M $53.9M $21.2M $77.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $28.2M $88.3M $53.9M $21.2M $77.3M
 
Basic EPS (Cont. Ops) $3.66 $13.59 $8.88 $3.69 $13.45
Diluted EPS (Cont. Ops) $3.54 $13.23 $8.47 $3.60 $13.19
Weighted Average Basic Share $7.7M $6.5M $6.1M $5.7M $5.7M
Weighted Average Diluted Share $8M $6.7M $6.4M $5.9M $5.9M
 
EBITDA -- -- -- -- --
EBIT $60.8M $137.1M $99M $77.6M $147.6M
 
Revenue (Reported) $564.1M $502.3M $551.8M $566.1M $525M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $60.8M $137.1M $99M $77.6M $147.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $123.6M $138.4M $132.5M $126.1M $127.3M
Revenue Growth (YoY) -11.6% 11.94% -4.3% -4.83% 1.02%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $61.4M $60.3M $50.9M $52.8M $54M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $62.8M $61.6M $52M $53.8M $54.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $16.9M $7.7M $7.9M $19.5M $16M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.4M $390.9K $2.1M $2.9M $2.6M
Net Income to Company $14.5M $7.3M $5.8M $16.7M $13.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.5M $7.3M $5.8M $16.7M $13.4M
 
Basic EPS (Cont. Ops) $2.32 $1.20 $1.01 $2.89 $2.46
Diluted EPS (Cont. Ops) $2.25 $1.14 $0.99 $2.84 $2.45
Weighted Average Basic Share $6.2M $6.1M $5.8M $5.8M $5.4M
Weighted Average Diluted Share $6.5M $6.4M $5.9M $5.9M $5.5M
 
EBITDA -- -- -- -- --
EBIT $24.2M $17.9M $22M $31.2M $27.3M
 
Revenue (Reported) $123.6M $138.4M $132.5M $126.1M $127.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $24.2M $17.9M $22M $31.2M $27.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $515.5M $535.5M $575.5M $526.1M $515.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $260.5M $243.7M $226.5M $216.3M $193.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $265.9M $248.9M $231.1M $220.6M $197.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $81.1M $98.6M $20.3M $82.9M $103.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.4M $18.2M $5.3M $15.9M $23M
Net Income to Company $66.7M $80.4M $15M $66.9M $80.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $66.7M $80.4M $15M $66.9M $80.5M
 
Basic EPS (Cont. Ops) $9.62 $12.40 $2.31 $11.44 $14.23
Diluted EPS (Cont. Ops) $9.48 $12.12 $2.29 $11.29 $14.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $107.9M $128M $69.6M $131.5M $146.8M
 
Revenue (Reported) $515.5M $535.5M $575.5M $526.1M $515.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $107.9M $128M $69.6M $131.5M $146.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $360.5M $393.7M $417.4M $377.5M $368M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $179M $179.7M $163.3M $156.7M $135.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $183M $183.4M $166.6M $159.8M $138.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $55.1M $42.3M -$2.9M $52.8M $56.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.7M $6.8M $483.7K $10.5M $11.4M
Net Income to Company $43.4M $35.5M -$3.4M $42.3M $45.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $43.4M $35.5M -$3.4M $42.3M $45.5M
 
Basic EPS (Cont. Ops) $6.59 $5.80 -$0.59 $7.32 $8.33
Diluted EPS (Cont. Ops) $6.45 $5.52 -$0.61 $7.17 $8.23
Weighted Average Basic Share $19.8M $18.4M $17.2M $17.3M $16.4M
Weighted Average Diluted Share $20.2M $19.3M $17.3M $17.7M $16.6M
 
EBITDA -- -- -- -- --
EBIT $73.9M $64.7M $35.4M $89.3M $88.4M
 
Revenue (Reported) $360.5M $393.7M $417.4M $377.5M $368M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $73.9M $64.7M $35.4M $89.3M $88.4M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $11.6M $15.7M $19.2M $16.5M $11.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $11.6M $15.7M $19.2M $16.5M $14.9M
 
Property Plant And Equipment $126.4M $116.4M $110.7M $105.2M $102.4M
Long-Term Investments -- -- -- -- --
Goodwill $7.4M $7.4M $7.4M $7.4M $7.4M
Other Intangibles $24.4M $23.5M $19.8M $15.3M $11.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $1B $954.3M $1.2B $1.1B $1.1B
 
Accounts Payable $59.3M $41M $58M $50.6M $54M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $64.3M $52.6M $65.4M $53.1M $54M
 
Long-Term Debt $451.1M $405M $692.4M $595.3M $496M
Capital Leases -- -- -- -- --
Total Liabilities $618.1M $549.3M $845.3M $732.1M $631.9M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $412M $404.9M $373M $385.2M $424.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $412M $404.9M $373M $385.2M $424.4M
 
Total Liabilities and Equity $1B $954.3M $1.2B $1.1B $1.1B
Cash and Short Terms $11.6M $15.7M $19.2M $16.5M $11.8M
Total Debt $451.1M $405M $692.4M $595.3M $496M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9.7M $18.7M $21M $12.8M $15.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $9.7M $18.7M $23.8M $14.5M $22.8M
 
Property Plant And Equipment $119.5M $111.3M $107.8M $103.2M $99.4M
Long-Term Investments -- -- -- -- --
Goodwill $7.4M $7.4M $7.4M $7.4M $7.4M
Other Intangibles $24.9M $21M $16.4M $12.1M $8.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $1B $1.3B $1.2B $1.1B $1.1B
 
Accounts Payable $40.3M $51.1M $48.8M $45M $41.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $41.2M $52.7M $48.8M $45M $41.3M
 
Long-Term Debt $539.6M $720.3M $722.5M $585M $559.9M
Capital Leases -- -- -- -- --
Total Liabilities $675.2M $860.8M $857.4M $712.5M $682.3M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $358.9M $409.4M $359.6M $407M $428.2M
 
Total Liabilities and Equity $1B $1.3B $1.2B $1.1B $1.1B
Cash and Short Terms $9.7M $18.7M $21M $12.8M $15.6M
Total Debt $539.6M $720.3M $722.5M $585M $559.9M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $28.2M $88.3M $53.9M $21.2M $77.3M
Depreciation & Amoritzation $12.2M $12.4M $11.7M $10.9M $10.9M
Stock-Based Compensation $29M $19.3M $17.6M $9.1M -$1.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $281M $227M $272.4M $291.6M $265.8M
 
Capital Expenditures $25.7M $11.7M $6.1M $5.8M $5.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$279.1M -$82M -$451.9M -$180.6M -$135.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $540.7M $311M $815.3M $313.9M $305.7M
Long-Term Debt Repaid -$342M -$357.7M -$523.9M -$410.2M -$404.2M
Repurchase of Common Stock -$197.4M -$102.5M -$111.1M -$14.3M -$36.2M
Other Financing Activities -$5.5M -$4M -$10.2M -$3.7M -$3.4M
Cash From Financing $394.5K -$140.8M $182.9M -$113.7M -$135.3M
 
Beginning Cash (CF) $9.3M $11.6M $15.7M $19.2M $16.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3M $4.1M $3.5M -$2.7M -$4.7M
Ending Cash (CF) $11.6M $15.7M $19.2M $16.5M $11.8M
 
Levered Free Cash Flow $255.2M $215.3M $266.4M $285.7M $259.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $14.5M $7.3M $5.8M $16.7M $13.4M
Depreciation & Amoritzation $5.2M $2.9M $2.7M $2.8M $2.5M
Stock-Based Compensation $4.9M $4.3M -$254.3K -$501.1K $449.3K
Change in Accounts Receivable -- -- -- -$3.7M -$2.4M
Change in Inventories -- -- -- -- --
Cash From Operations $51.2M $60.4M $69.2M $58.9M $61.1M
 
Capital Expenditures $7.6M $1.1M $1.4M $1.2M $685.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$142.2M -$186.7M -$41.4M -$70M -$106.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $138.9M $168M $69M $91.3M $123.5M
Long-Term Debt Repaid -$24.3M -$18.6M -$93.4M -$67M -$68.8M
Repurchase of Common Stock -$26.2M -$19.3M -- -$17.3M -$1M
Other Financing Activities -$2.9M -$4.9M -$3.2M -$2.9M -$2.5M
Cash From Financing $86.7M $128.1M -$27.6M $5.1M $51.5M
 
Beginning Cash (CF) $14M $16.9M $20.7M $18.8M $9.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.3M $1.8M $267.3K -$6M $5.8M
Ending Cash (CF) $9.7M $18.7M $21M $12.8M $15.6M
 
Levered Free Cash Flow $43.6M $59.3M $67.8M $57.7M $60.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $66.7M $80.4M $15M $66.9M $80.5M
Depreciation & Amoritzation $14.6M $9.8M $11.1M $10.8M $10.5M
Stock-Based Compensation $20.5M $17.5M $12.2M -$725.7K -$17.9M
Change in Accounts Receivable -- -- -- -- $152.7K
Change in Inventories -- -- -- -- --
Cash From Operations $241.8M $263M $310.9M $267.7M $247M
 
Capital Expenditures $17.9M $2.7M $6.1M $5.7M $4.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$101.6M -$386M -$232.6M -$121.9M -$178.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $351M $734.6M $359.5M $277.5M $388M
Long-Term Debt Repaid -$396.1M -$549.6M -$358.4M -$413M -$412.4M
Repurchase of Common Stock -$96.2M -$64.1M -$75M -$17.3M -$41.1M
Other Financing Activities -$3.6M -$10.6M -$3.8M -$3.3M -$2.8M
Cash From Financing -$142.6M $132M -$76M -$153.9M -$65.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.3M $9M $2.3M -$8.2M $2.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $223.9M $260.3M $304.8M $261.9M $242.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $43.4M $35.5M -$3.4M $42.3M $45.5M
Depreciation & Amoritzation $11.3M $8.8M $8.2M $8.1M $7.7M
Stock-Based Compensation $14.5M $12.8M $7.4M -$2.4M -$18.6M
Change in Accounts Receivable -- -- -- -$4.2M -$4.1M
Change in Inventories -- -- -- -- --
Cash From Operations $131.4M $167.4M $205.9M $182M $163.2M
 
Capital Expenditures $13.5M $4.5M $4.5M $4.4M $2.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$131.3M -$435.3M -$216M -$157.3M -$200.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $283.6M $707.2M $251.4M $215.1M $297.4M
Long-Term Debt Repaid -$195.5M -$387.5M -$222M -$224.9M -$233M
Repurchase of Common Stock -$88.8M -$50.5M -$14.3M -$17.3M -$22.2M
Other Financing Activities -$3.6M -$10.2M -$3.8M -$3.3M -$2.7M
Cash From Financing -$2.1M $270.8M $11.8M -$28.4M $41.3M
 
Beginning Cash (CF) $35.6M $41M $53.2M $51.3M $32.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.9M $2.9M $1.7M -$3.7M $3.7M
Ending Cash (CF) $33.6M $43.9M $55M $47.6M $36.4M
 
Levered Free Cash Flow $117.9M $162.9M $201.4M $177.6M $160.4M

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