Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
Sell
13
WW Quote, Financials, Valuation and Earnings
Last price:
$0.46
Seasonality move
:
8.12%
Day range:
$0.45 - $0.53
52-week range:
$0.38 - $2.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
--
Volume:
1.5M
Avg. volume:
2.5M
1-year change:
-74.69%
Market cap:
$37.1M
Revenue:
$785.9M
EPS (TTM):
-$4.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | $1B | $889.6M | $785.9M | |
| Revenue Growth (YoY) | -2.49% | -12.12% | -14.15% | -14.45% | -11.65% | |
| Cost of Revenues | $600.3M | $484.5M | $418.5M | $360.2M | $252.8M | |
| Gross Profit | $777.8M | $726.7M | $621.4M | $529.3M | $533.1M | |
| Gross Profit Margin | 56.44% | 60% | 59.76% | 59.5% | 67.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $558M | $530.1M | $508.6M | $503.3M | $454.3M | |
| Other Inc / (Exp) | -$4M | -$31.7M | -$398.4M | -$3.7M | -$315M | |
| Operating Expenses | $558M | $530.1M | $508.6M | $503.3M | $454.3M | |
| Operating Income | $219.8M | $196.6M | $112.8M | $26M | $78.8M | |
| Net Interest Expenses | $123.3M | $87.9M | $81.1M | $95.9M | $109M | |
| EBT. Incl. Unusual Items | $92.5M | $77M | -$366.8M | -$73.6M | -$345.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.5M | $9.9M | -$109.9M | $38.6M | $526K | |
| Net Income to Company | $75M | $67.1M | -$256.9M | -$112.3M | -$345.7M | |
| Minority Interest in Earnings | $38K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75.1M | $67.1M | -$256.9M | -$112.3M | -$345.7M | |
| Basic EPS (Cont. Ops) | $1.11 | $0.96 | -$3.65 | -$1.46 | -$4.34 | |
| Diluted EPS (Cont. Ops) | $1.07 | $0.95 | -$3.65 | -$1.46 | -$4.34 | |
| Weighted Average Basic Share | $67.8M | $69.6M | $70.3M | $76.7M | $79.6M | |
| Weighted Average Diluted Share | $70M | $70.7M | $70.3M | $76.7M | $79.6M | |
| EBITDA | $266.5M | $213.4M | -$241.9M | $74.7M | -$198.4M | |
| EBIT | $215.8M | $164.9M | -$285.7M | $22.3M | -$236.2M | |
| Revenue (Reported) | $1.4B | $1.2B | $1B | $889.6M | $785.9M | |
| Operating Income (Reported) | $219.8M | $196.6M | $112.8M | $26M | $78.8M | |
| Operating Income (Adjusted) | $215.8M | $164.9M | -$285.7M | $22.3M | -$236.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $323.4M | $274.5M | $222.9M | $206M | $184.4M | |
| Revenue Growth (YoY) | -2.75% | -15.13% | -18.8% | -7.6% | -10.46% | |
| Cost of Revenues | $141.3M | $105.3M | $96.9M | $81.1M | $55.9M | |
| Gross Profit | $182.1M | $169.2M | $126M | $124.9M | $128.5M | |
| Gross Profit Margin | 56.3% | 61.63% | 56.51% | 60.62% | 69.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $134.4M | $114.8M | $120.2M | $127.2M | $92.3M | |
| Other Inc / (Exp) | -$119K | -$1.6M | -$56M | -$3.7M | $4.2M | |
| Operating Expenses | $134.4M | $114.8M | $120.2M | $127.2M | $92.3M | |
| Operating Income | $47.7M | $54.4M | $5.8M | -$2.4M | $36.2M | |
| Net Interest Expenses | $31M | $19.2M | $22.3M | $24.5M | $27M | |
| EBT. Incl. Unusual Items | $16.5M | $33.5M | -$72.5M | -$30.6M | $13.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $3.4M | -$36.7M | $57.6M | -$11.7M | |
| Net Income to Company | $12.6M | $30.2M | -$35.8M | -$88.1M | $25.1M | |
| Minority Interest in Earnings | $8K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.6M | $30.2M | -$35.8M | -$88.1M | $25.1M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.43 | -$0.46 | -$1.11 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.42 | -$0.46 | -$1.11 | $0.31 | |
| Weighted Average Basic Share | $68.3M | $70M | $70.5M | $79.1M | $79.9M | |
| Weighted Average Diluted Share | $70.3M | $70.4M | $70.5M | $79.1M | $79.9M | |
| EBITDA | $60.8M | $64.1M | -$39.7M | $6.6M | $49.1M | |
| EBIT | $47.5M | $52.7M | -$50.2M | -$6.1M | $40.4M | |
| Revenue (Reported) | $323.4M | $274.5M | $222.9M | $206M | $184.4M | |
| Operating Income (Reported) | $47.7M | $54.4M | $5.8M | -$2.4M | $36.2M | |
| Operating Income (Adjusted) | $47.5M | $52.7M | -$50.2M | -$6.1M | $40.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | $1B | $889.6M | $785.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $600.3M | $484.5M | $418.5M | $360.3M | $252.8M | |
| Gross Profit | $777.8M | $726.7M | $621.4M | $529.3M | $533.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $558M | $530.1M | $508.6M | $503.3M | $454.3M | |
| Other Inc / (Exp) | -$4M | -$31.7M | -$398.4M | -$3.7M | -$315M | |
| Operating Expenses | $558M | $530.1M | $508.6M | $503.3M | $454.3M | |
| Operating Income | $219.8M | $196.6M | $112.8M | $26M | $78.8M | |
| Net Interest Expenses | $123.3M | $87.9M | $81.1M | $95.9M | $109M | |
| EBT. Incl. Unusual Items | $92.5M | $77M | -$366.8M | -$73.6M | -$345.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.5M | $9.9M | -$112.1M | $38.6M | $527K | |
| Net Income to Company | $75M | $67.1M | -$256.9M | -$112.3M | -$345.7M | |
| Minority Interest in Earnings | $37K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75.1M | $67.1M | -$254.7M | -$112.3M | -$345.7M | |
| Basic EPS (Cont. Ops) | $1.11 | $0.96 | -$3.58 | -$1.59 | -$4.37 | |
| Diluted EPS (Cont. Ops) | $1.07 | $0.93 | -$3.58 | -$1.60 | -$4.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $266.5M | $213.4M | -$241.9M | $74.7M | -$198.4M | |
| EBIT | $215.8M | $164.9M | -$285.7M | $22.3M | -$236.2M | |
| Revenue (Reported) | $1.4B | $1.2B | $1B | $889.6M | $785.9M | |
| Operating Income (Reported) | $219.8M | $196.6M | $112.8M | $26M | $78.8M | |
| Operating Income (Adjusted) | $215.8M | $164.9M | -$285.7M | $22.3M | -$236.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1B | $889.6M | $785.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $484.5M | $418.5M | $360.3M | $252.8M | -- | |
| Gross Profit | $726.7M | $621.4M | $529.3M | $533.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $530.1M | $508.6M | $503.3M | $454.3M | -- | |
| Other Inc / (Exp) | -$31.7M | -$398.4M | -$3.7M | -$315M | -- | |
| Operating Expenses | $530.1M | $508.6M | $503.3M | $454.3M | -- | |
| Operating Income | $196.6M | $112.8M | $26M | $78.8M | -- | |
| Net Interest Expenses | $87.9M | $81.1M | $95.9M | $109M | -- | |
| EBT. Incl. Unusual Items | $77M | -$366.8M | -$73.6M | -$345.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | -$112.1M | $38.6M | $527K | -- | |
| Net Income to Company | $67.1M | -$256.9M | -$112.3M | -$345.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.1M | -$254.7M | -$112.3M | -$345.7M | -- | |
| Basic EPS (Cont. Ops) | $0.96 | -$3.58 | -$1.59 | -$4.37 | -- | |
| Diluted EPS (Cont. Ops) | $0.93 | -$3.58 | -$1.60 | -$4.37 | -- | |
| Weighted Average Basic Share | $278.6M | $281.3M | $306.7M | $318.3M | -- | |
| Weighted Average Diluted Share | $281.5M | $281.3M | $309M | $318.7M | -- | |
| EBITDA | $213.4M | -$241.9M | $74.7M | -$198.4M | -- | |
| EBIT | $164.9M | -$285.7M | $22.3M | -$236.2M | -- | |
| Revenue (Reported) | $1.2B | $1B | $889.6M | $785.9M | -- | |
| Operating Income (Reported) | $196.6M | $112.8M | $26M | $78.8M | -- | |
| Operating Income (Adjusted) | $164.9M | -$285.7M | $22.3M | -$236.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $165.9M | $153.8M | $178.3M | $109.4M | $53M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.6M | $29.3M | $24.3M | $14.9M | $14.4M | |
| Inventory | $39.5M | $30.6M | $20.5M | $68K | -- | |
| Prepaid Expenses | $35.7M | $57.5M | $27.4M | $35.5M | $16.6M | |
| Other Current Assets | $23.6M | -- | $30.8M | $19.7M | $18.6M | |
| Total Current Assets | $299.2M | $271.2M | $281.3M | $179.5M | $102.6M | |
| Property Plant And Equipment | $171M | $127.1M | $103.9M | $72M | $57.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $155.6M | $157.4M | $156M | $243.4M | $239.6M | |
| Other Intangibles | $825.6M | $846.3M | $450.1M | $449.7M | $115.8M | |
| Other Long-Term Assets | $16.1M | $15.7M | $14.9M | $17.7M | $17.8M | |
| Total Assets | $1.5B | $1.4B | $1B | $982M | $550.3M | |
| Accounts Payable | $23.1M | $22.4M | $18.9M | $18.5M | $17.8M | |
| Accrued Expenses | $66.9M | $66.7M | $52.2M | $46.2M | $44.7M | |
| Current Portion Of Long-Term Debt | $77M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $28.6M | $20.3M | $18M | $9.6M | $8.2M | |
| Other Current Liabilities | $28.3M | $14.7M | -- | -- | -- | |
| Total Current Liabilities | $340.1M | $229.1M | $196.6M | $205.5M | $173.3M | |
| Long-Term Debt | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.9B | $1.7B | $1.7B | $1.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$25.1M | -$18.6M | -$5.5M | -$11.3M | -$25.8M | |
| Common Equity | -$548.2M | -$456.4M | -$685.8M | -$761.1M | -$1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$548.2M | -$456.4M | -$685.8M | -$761.1M | -$1.1B | |
| Total Liabilities and Equity | $1.5B | $1.4B | $1B | $982M | $550.3M | |
| Cash and Short Terms | $165.9M | $153.8M | $178.3M | $109.4M | $53M | |
| Total Debt | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $165.9M | $153.8M | $178.3M | $109.4M | $53M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.6M | $29.3M | $24.3M | $14.9M | $14.4M | |
| Inventory | $39.5M | $30.6M | $20.5M | $68K | -- | |
| Prepaid Expenses | $35.7M | $57.5M | $27.4M | $35.5M | $16.6M | |
| Other Current Assets | $23.6M | -- | $30.8M | $19.7M | $18.6M | |
| Total Current Assets | $299.2M | $271.2M | $281.3M | $179.5M | $102.6M | |
| Property Plant And Equipment | $171M | $127.1M | $103.9M | $72M | $57.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $155.6M | $157.4M | $156M | $243.4M | $239.6M | |
| Other Intangibles | $825.6M | $846.3M | $450.1M | $449.7M | $115.8M | |
| Other Long-Term Assets | $16.1M | $15.7M | $14.9M | $17.7M | $17.8M | |
| Total Assets | $1.5B | $1.4B | $1B | $982M | $550.3M | |
| Accounts Payable | $23.1M | $22.4M | $18.9M | $18.5M | $17.8M | |
| Accrued Expenses | $66.9M | $66.7M | $52.2M | $46.2M | $44.7M | |
| Current Portion Of Long-Term Debt | $77M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $28.6M | $20.3M | $18M | $9.6M | $8.2M | |
| Other Current Liabilities | $28.3M | $14.7M | -- | -- | -- | |
| Total Current Liabilities | $340.1M | $229.1M | $196.6M | $205.5M | $173.3M | |
| Long-Term Debt | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.9B | $1.7B | $1.7B | $1.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$25.1M | -$18.6M | -$5.5M | -$11.3M | -$25.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$548.2M | -$456.4M | -$685.8M | -$761.1M | -$1.1B | |
| Total Liabilities and Equity | $1.5B | $1.4B | $1B | $982M | $550.3M | |
| Cash and Short Terms | $165.9M | $153.8M | $178.3M | $109.4M | $53M | |
| Total Debt | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75M | $67.1M | -$256.9M | -$112.3M | -$345.7M | |
| Depreciation & Amoritzation | $50.7M | $48.6M | $43.8M | $52.5M | $37.8M | |
| Stock-Based Compensation | $55M | $21.3M | $13M | $15.2M | $7.8M | |
| Change in Accounts Receivable | -$3.6M | $4.7M | -$7.6M | $17.1M | $1.6M | |
| Change in Inventories | -$25.9M | $1.8M | $3.7M | $14M | $91K | |
| Cash From Operations | $135.9M | $157.3M | $76.6M | $6.7M | -$16.8M | |
| Capital Expenditures | $50.4M | $37.7M | $38.3M | $36.3M | $16.4M | |
| Cash Acquisitions | -$10M | -$12.8M | -$4.4M | -$38.4M | -- | |
| Cash From Investing | -$65.6M | -$52.8M | -$42.6M | -$74.7M | -$16.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.5B | -- | -- | -- | |
| Long-Term Debt Repaid | -$96.3M | -$1.6B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.5M | -$52M | -$4.7M | -$3.5M | -$17.3M | |
| Cash From Financing | -$95.5M | -$111.5M | -$4.7M | -$2.7M | -$17.3M | |
| Beginning Cash (CF) | $182.7M | $165.9M | $153.8M | $178.3M | $109.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.2M | -$7M | $29.3M | -$70.8M | -$50.6M | |
| Ending Cash (CF) | $165.9M | $153.8M | $178.3M | $109.4M | $56.5M | |
| Levered Free Cash Flow | $85.5M | $119.6M | $38.4M | -$29.6M | -$33.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.6M | $30.2M | -$35.8M | -$88.1M | $25.1M | |
| Depreciation & Amoritzation | $13.3M | $11.3M | $10.4M | $12.7M | $8.7M | |
| Stock-Based Compensation | $6.3M | $4.8M | $2.6M | $2.3M | $705K | |
| Change in Accounts Receivable | $2M | $922K | $2.2M | $8M | -$3.1M | |
| Change in Inventories | -$9.5M | -$6.6M | $4.5M | $5M | -$6K | |
| Cash From Operations | $8.5M | $31.9M | -$3.9M | $7.8M | $4.6M | |
| Capital Expenditures | $7.8M | $8.5M | $8.9M | $8M | $3.2M | |
| Cash Acquisitions | -$10M | -$3K | -- | -- | -- | |
| Cash From Investing | -$17.8M | -$9.2M | -$8.9M | -$8M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$38.5M | -$52.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$3.1M | -$2.6M | -$829K | -$208K | |
| Cash From Financing | -$34.6M | -$55.6M | -$2.6M | -$821K | -$208K | |
| Beginning Cash (CF) | $204.4M | $188.2M | $188.3M | $107.5M | $57.2M | |
| Foreign Exchange Rate Adjustment | $5.4M | -$1.5M | $5.4M | $2.8M | -$1.9M | |
| Additions / Reductions | -$43.9M | -$32.9M | -$15.4M | -$969K | $1.2M | |
| Ending Cash (CF) | $165.9M | $153.8M | $178.3M | $109.4M | $56.5M | |
| Levered Free Cash Flow | $743K | $23.4M | -$12.8M | -$129K | $1.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75M | $67.1M | -$256.9M | -$112.3M | -$345.7M | |
| Depreciation & Amoritzation | $50.7M | $48.6M | $43.8M | $52.5M | $37.8M | |
| Stock-Based Compensation | $55M | $21.3M | $13M | $15.2M | $7.8M | |
| Change in Accounts Receivable | -$3.6M | $4.7M | -$7.6M | $17.1M | $1.6M | |
| Change in Inventories | -$25.9M | $1.8M | $3.7M | $14M | $91K | |
| Cash From Operations | $135.9M | $157.3M | $76.6M | $6.7M | -$16.8M | |
| Capital Expenditures | $50.4M | $37.7M | $38.3M | $36.3M | $16.4M | |
| Cash Acquisitions | -$10M | -$12.8M | -$4.4M | -$38.4M | -- | |
| Cash From Investing | -$65.6M | -$52.8M | -$42.6M | -$74.7M | -$16.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$96.3M | -$1.6B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.5M | -$52M | -$4.7M | -$3.5M | -$17.3M | |
| Cash From Financing | -$95.5M | -$111.5M | -$4.7M | -$2.7M | -$17.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.2M | -$7M | $29.3M | -$70.8M | -$50.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $85.5M | $119.6M | $38.4M | -$29.6M | -$33.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.1M | -$256.9M | -$112.3M | -$345.7M | -- | |
| Depreciation & Amoritzation | $48.6M | $43.8M | $52.5M | $37.8M | -- | |
| Stock-Based Compensation | $21.3M | $13M | $15.2M | $7.8M | -- | |
| Change in Accounts Receivable | $4.7M | -$7.6M | $17.1M | $1.6M | -- | |
| Change in Inventories | $1.8M | $3.7M | $14M | $91K | -- | |
| Cash From Operations | $157.3M | $76.6M | $6.7M | -$16.8M | -- | |
| Capital Expenditures | $37.7M | $38.3M | $36.3M | $16.4M | -- | |
| Cash Acquisitions | -$12.8M | -$4.4M | -$38.4M | -- | -- | |
| Cash From Investing | -$52.8M | -$42.6M | -$74.7M | -$16.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$52M | -$4.7M | -$3.5M | -$17.3M | -- | |
| Cash From Financing | -$111.5M | -$4.7M | -$2.7M | -$17.3M | -- | |
| Beginning Cash (CF) | $593M | $618.3M | $518.1M | $275.9M | -- | |
| Foreign Exchange Rate Adjustment | -$5.1M | -$4.7M | $1.8M | -$2.2M | -- | |
| Additions / Reductions | -$7M | $29.3M | -$70.8M | -$50.6M | -- | |
| Ending Cash (CF) | $580.9M | $642.9M | $449.2M | $223M | -- | |
| Levered Free Cash Flow | $119.6M | $38.4M | -$29.6M | -$33.3M | -- | |
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Financial Ratios
WW
Sector
P/E ratio
--
15.26x
PEG ratio
0.00x
0.16x
P/B ratio
--
1.27x
Price / LTM sales
0.05x
0.60x
Growth Metrics
WW
Sector
Revenue growth
-10.46%
2.11%
Earnings growth
-55.39%
0.72%
Revenue (5-year growth)
-11.07%
3.69%
Earnings forecast
-$0.32
$0.26
Profitability
WW
Sector
Profitability FY 2024
$533.1M
$486.2M
Return on invested capital
-89.15%
4.87%
Return on assets
-51.4%
2.99%
Return on equity
--
7.41%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
2
Estimated Next Earnings Date
May
29
Balance Sheet
WW
Sector
Total cash
$53M
$155.8M
Short term investments
--
$51.4M
Total assets
$550.3M
$1.6B
Long term debt
$1.4B
$157.6M
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