Pepsi Vs Coke Stock: Which Is Best?
Coca-Cola (NYSE:KO) and PepsiCo (NYSE:PEP) are two of the largest…
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WK Quote, Financials, Valuation and Earnings
Last price:
$87.57
Seasonality move
:
6.69%
Day range:
$86.73 - $88.98
52-week range:
$65.47 - $116.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.64x
P/B ratio:
--
Volume:
433.1K
Avg. volume:
643.6K
1-year change:
4.64%
Market cap:
$5B
Revenue:
$738.7M
EPS (TTM):
-$1.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $351.6M | $443.3M | $537.9M | $630M | $738.7M | |
| Revenue Growth (YoY) | 18.03% | 26.08% | 21.34% | 17.14% | 17.24% | |
| Cost of Revenues | $90.2M | $103.8M | $129.9M | $154.2M | $172.1M | |
| Gross Profit | $261.4M | $339.5M | $408M | $475.8M | $566.6M | |
| Gross Profit Margin | 74.35% | 76.58% | 75.85% | 75.52% | 76.71% | |
| R&D Expenses | $94.8M | $115.7M | $151.7M | $172.8M | $192.9M | |
| Selling, General & Admin | $204.4M | $253.1M | $345M | $397.6M | $450.2M | |
| Other Inc / (Exp) | -$205K | $3.2M | $926K | -$1.8M | $563K | |
| Operating Expenses | $299.2M | $368.8M | $496.8M | $570.3M | $643.2M | |
| Operating Income | -$37.8M | -$29.4M | -$88.8M | -$94.5M | -$76.5M | |
| Net Interest Expenses | $10.7M | $13M | $1.2M | $27.8M | -- | |
| EBT. Incl. Unusual Items | -$48.7M | -$39.1M | -$89M | -$124.1M | -$49.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$291K | -$1.4M | $1.9M | $3.4M | $5.6M | |
| Net Income to Company | -$48.4M | -$37.7M | -$90.9M | -$127.5M | -$55M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.4M | -$37.7M | -$90.9M | -$127.5M | -$55M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$0.74 | -$1.72 | -$2.36 | -$0.99 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$0.74 | -$1.72 | -$2.36 | -$0.99 | |
| Weighted Average Basic Share | $48.4M | $51.1M | $53M | $54.1M | $55.4M | |
| Weighted Average Diluted Share | $48.4M | $51.1M | $53M | $54.1M | $55.4M | |
| EBITDA | -$30.4M | -$19.8M | -$72.7M | -$59.3M | -$25.6M | |
| EBIT | -$34.7M | -$25.1M | -$83M | -$70.5M | -$36.6M | |
| Revenue (Reported) | $351.6M | $443.3M | $537.9M | $630M | $738.7M | |
| Operating Income (Reported) | -$37.8M | -$29.4M | -$88.8M | -$94.5M | -$76.5M | |
| Operating Income (Adjusted) | -$34.7M | -$25.1M | -$83M | -$70.5M | -$36.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $93.8M | $120.8M | $143.8M | $166.7M | $199.9M | |
| Revenue Growth (YoY) | 16.91% | 28.72% | 19.06% | 15.89% | 19.94% | |
| Cost of Revenues | $23.7M | $29.2M | $34.4M | $37.8M | $45.7M | |
| Gross Profit | $70.2M | $91.6M | $109.4M | $128.8M | $154.2M | |
| Gross Profit Margin | 74.8% | 75.86% | 76.11% | 77.29% | 77.14% | |
| R&D Expenses | $24.4M | $31.4M | $38.1M | $42.6M | $50.6M | |
| Selling, General & Admin | $50.9M | $71.7M | $84.7M | $95.7M | $116.9M | |
| Other Inc / (Exp) | -$468K | -$36K | -$541K | -$364K | $872K | |
| Operating Expenses | $75.3M | $103.1M | $122.7M | $138.3M | $167.5M | |
| Operating Income | -$5.1M | -$11.5M | -$13.3M | -$9.5M | -$13.3M | |
| Net Interest Expenses | $3M | $3.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.7M | -$14.8M | -$12.8M | -$2.7M | -$6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$642K | -$524K | $1.1M | $1.5M | $2.5M | |
| Net Income to Company | -$8M | -$14.3M | -$13.9M | -$4.2M | -$8.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8M | -$14.3M | -$13.9M | -$4.2M | -$8.8M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.28 | -$0.26 | -$0.08 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.28 | -$0.26 | -$0.08 | -$0.16 | |
| Weighted Average Basic Share | $49.2M | $51.7M | $53.3M | $54.4M | $55.7M | |
| Weighted Average Diluted Share | $49.2M | $51.7M | $53.3M | $54.4M | $55.7M | |
| EBITDA | -$4.1M | -$9.7M | -$8.4M | $3.3M | -$231K | |
| EBIT | -$5.2M | -$11.3M | -$11.3M | $499K | -$3.1M | |
| Revenue (Reported) | $93.8M | $120.8M | $143.8M | $166.7M | $199.9M | |
| Operating Income (Reported) | -$5.1M | -$11.5M | -$13.3M | -$9.5M | -$13.3M | |
| Operating Income (Adjusted) | -$5.2M | -$11.3M | -$11.3M | $499K | -$3.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $351.6M | $443.3M | $537.9M | $630M | $738.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $90.2M | $103.8M | $129.9M | $154.2M | $172.1M | |
| Gross Profit | $261.4M | $339.5M | $408M | $475.8M | $566.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $94.8M | $115.7M | $151.7M | $172.8M | $192.9M | |
| Selling, General & Admin | $204.4M | $253.1M | $345M | $397.6M | $450.2M | |
| Other Inc / (Exp) | -$205K | $3.2M | $926K | -$1.8M | $563K | |
| Operating Expenses | $299.2M | $368.8M | $496.8M | $570.3M | $643.2M | |
| Operating Income | -$37.8M | -$29.4M | -$88.8M | -$94.5M | -$76.5M | |
| Net Interest Expenses | $10.7M | $13M | $1.2M | $27.8M | -- | |
| EBT. Incl. Unusual Items | -$48.7M | -$39.1M | -$89M | -$124.1M | -$49.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$291K | -$1.4M | $1.9M | $3.4M | $5.6M | |
| Net Income to Company | -$48.4M | -$37.7M | -$90.9M | -$127.5M | -$55M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.4M | -$37.7M | -$90.9M | -$127.5M | -$55M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$0.75 | -$1.72 | -$2.37 | -$1.00 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$0.75 | -$1.72 | -$2.37 | -$1.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$30.4M | -$19.8M | -$72.7M | -$59.3M | -$25.6M | |
| EBIT | -$34.7M | -$25.1M | -$83M | -$70.5M | -$36.6M | |
| Revenue (Reported) | $351.6M | $443.3M | $537.9M | $630M | $738.7M | |
| Operating Income (Reported) | -$37.8M | -$29.4M | -$88.8M | -$94.5M | -$76.5M | |
| Operating Income (Adjusted) | -$34.7M | -$25.1M | -$83M | -$70.5M | -$36.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $443.3M | $537.9M | $630M | $738.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $103.8M | $129.9M | $154.2M | $172.1M | -- | |
| Gross Profit | $339.5M | $408M | $475.8M | $566.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $115.7M | $151.7M | $172.8M | $192.9M | -- | |
| Selling, General & Admin | $253.1M | $345M | $397.6M | $450.2M | -- | |
| Other Inc / (Exp) | $3.2M | $926K | -$1.8M | $563K | -- | |
| Operating Expenses | $368.8M | $496.8M | $570.3M | $643.2M | -- | |
| Operating Income | -$29.4M | -$88.8M | -$94.5M | -$76.5M | -- | |
| Net Interest Expenses | $13M | $2.2M | $40.1M | -- | -- | |
| EBT. Incl. Unusual Items | -$39.1M | -$89M | -$124.1M | -$49.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | $1.9M | $3.4M | $5.6M | -- | |
| Net Income to Company | -$37.7M | -$90.9M | -$127.5M | -$55M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.7M | -$90.9M | -$127.5M | -$55M | -- | |
| Basic EPS (Cont. Ops) | -$0.75 | -$1.72 | -$2.37 | -$1.00 | -- | |
| Diluted EPS (Cont. Ops) | -$0.75 | -$1.72 | -$2.37 | -$1.00 | -- | |
| Weighted Average Basic Share | $204.5M | $211.8M | $216.4M | $221.4M | -- | |
| Weighted Average Diluted Share | $204.5M | $211.8M | $216.4M | $221.4M | -- | |
| EBITDA | -$19.8M | -$72.7M | -$59.3M | -$25.6M | -- | |
| EBIT | -$25.1M | -$83M | -$70.5M | -$36.6M | -- | |
| Revenue (Reported) | $443.3M | $537.9M | $630M | $738.7M | -- | |
| Operating Income (Reported) | -$29.4M | -$88.8M | -$94.5M | -$76.5M | -- | |
| Operating Income (Adjusted) | -$25.1M | -$83M | -$70.5M | -$36.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $322.8M | $300.4M | $240.2M | $256.1M | $301.8M | |
| Short Term Investments | $207.2M | $230.1M | $190.6M | $557.6M | $514.6M | |
| Accounts Receivable, Net | $68.9M | $76.8M | $106.3M | $125.2M | $148.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9M | $15.1M | $18M | $23.6M | $22.2M | |
| Total Current Assets | $633.1M | $657.1M | $600.1M | $1B | $1B | |
| Property Plant And Equipment | $45.2M | $46.6M | $41M | $36.9M | $33.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $34.6M | $109.7M | $112.1M | $196.8M | |
| Other Intangibles | $1.6M | $10.4M | $28.2M | $22.9M | $27.4M | |
| Other Long-Term Assets | $3.7M | $5M | $6.8M | $4.7M | $7.5M | |
| Total Assets | $707M | $786.8M | $819.6M | $1.2B | $1.4B | |
| Accounts Payable | $2.8M | $4.1M | $6.2M | $5.2M | $7.7M | |
| Accrued Expenses | $24.3M | $26.7M | $28.6M | $38.2M | $62.8M | |
| Current Portion Of Long-Term Debt | -- | $298.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.2M | $7.6M | $6.2M | $5.8M | $5.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $281.8M | $646.5M | $406.9M | $484.5M | $592.4M | |
| Long-Term Debt | $289.5M | -- | $340.3M | $762.5M | $764.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $642.7M | $713.8M | $813.6M | $1.3B | $1.4B | |
| Common Stock | $49K | $51K | $53K | $54K | $56K | |
| Other Common Equity Adj | $230K | -$288K | -$6.7M | $255K | -$6.4M | |
| Common Equity | $64.3M | $73M | $6M | -$89.4M | -$41.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $64.3M | $73M | $6M | -$89.4M | -$41.7M | |
| Total Liabilities and Equity | $707M | $786.8M | $819.6M | $1.2B | $1.4B | |
| Cash and Short Terms | $530M | $530.4M | $430.8M | $813.7M | $816.4M | |
| Total Debt | $289.5M | $298.7M | $340.3M | $762.5M | $764.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $322.8M | $300.4M | $240.2M | $256.1M | $301.8M | |
| Short Term Investments | $207.2M | $230.1M | $190.6M | $557.6M | $514.6M | |
| Accounts Receivable, Net | $68.9M | $76.8M | $106.3M | $125.2M | $148.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9M | $15.1M | $18M | $23.6M | $22.2M | |
| Total Current Assets | $633.1M | $657.1M | $600.1M | $1B | $1B | |
| Property Plant And Equipment | $45.2M | $46.6M | $41M | $36.9M | $33.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $34.6M | $109.7M | $112.1M | $196.8M | |
| Other Intangibles | $1.6M | $10.4M | $28.2M | $22.9M | $27.4M | |
| Other Long-Term Assets | $3.7M | $5M | $6.8M | $4.7M | $7.5M | |
| Total Assets | $707M | $786.8M | $819.6M | $1.2B | $1.4B | |
| Accounts Payable | $2.8M | $4.1M | $6.2M | $5.2M | $7.7M | |
| Accrued Expenses | $24.3M | $26.7M | $28.6M | $38.2M | $62.8M | |
| Current Portion Of Long-Term Debt | -- | $298.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.2M | $7.6M | $6.2M | $5.8M | $5.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $281.8M | $646.5M | $406.9M | $484.5M | $592.4M | |
| Long-Term Debt | $289.5M | -- | $340.3M | $762.5M | $764.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $642.7M | $713.8M | $813.6M | $1.3B | $1.4B | |
| Common Stock | $49K | $51K | $53K | $54K | $56K | |
| Other Common Equity Adj | $230K | -$288K | -$6.7M | $255K | -$6.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $64.3M | $73M | $6M | -$89.4M | -$41.7M | |
| Total Liabilities and Equity | $707M | $786.8M | $819.6M | $1.2B | $1.4B | |
| Cash and Short Terms | $530M | $530.4M | $430.8M | $813.7M | $816.4M | |
| Total Debt | $289.5M | $298.7M | $340.3M | $762.5M | $764.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.4M | -$37.7M | -$90.9M | -$127.5M | -$55M | |
| Depreciation & Amoritzation | $4.3M | $5.2M | $10.2M | $11.1M | $11M | |
| Stock-Based Compensation | $45.8M | $48.6M | $70.7M | $98.8M | $102.2M | |
| Change in Accounts Receivable | -$8.7M | -$8.1M | -$30.5M | -$20.5M | -$23.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.2M | $49.8M | $11.3M | $70.9M | $87.7M | |
| Capital Expenditures | $2.2M | $3.8M | $3.6M | $2.4M | $1.6M | |
| Cash Acquisitions | -- | -$37.5M | -$99.2M | -- | -$98.1M | |
| Cash From Investing | -$103.8M | -$68.6M | -$68M | -$357.3M | -$45.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $691.1M | -- | |
| Long-Term Debt Repaid | -$1.6M | -$1.7M | -$1.6M | -$397.4M | -$532K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.7M | -$27.1M | -$12.5M | -$9.5M | -$11.5M | |
| Cash From Financing | $11.1M | -$3.4M | -$1.6M | $301.3M | $6.7M | |
| Beginning Cash (CF) | $381.7M | $322.8M | $300.4M | $240.2M | $256.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$59.4M | -$22.2M | -$58.3M | $14.9M | $49.2M | |
| Ending Cash (CF) | $322.8M | $300.4M | $240.2M | $256.7M | $302.4M | |
| Levered Free Cash Flow | $31.1M | $46.1M | $7.7M | $68.5M | $86.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8M | -$14.3M | -$13.9M | -$4.2M | -$8.8M | |
| Depreciation & Amoritzation | $1.1M | $1.7M | $2.8M | $2.8M | $2.9M | |
| Stock-Based Compensation | $10.3M | $13.3M | $16.6M | $20.7M | $26.3M | |
| Change in Accounts Receivable | -$13.5M | -$13.1M | -$24.4M | -$25.9M | -$14.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.4M | $9.3M | -$1.3M | $24.3M | $44M | |
| Capital Expenditures | $153K | $1.1M | $1.3M | $460K | $884K | |
| Cash Acquisitions | -- | -$2.4M | -- | -- | $1K | |
| Cash From Investing | -$110.2M | -$3.7M | $11.2M | -$175.2M | $13.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$429K | -$434K | -$233K | -$129K | -$137K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.5M | -$3.5M | -$1.9M | -$35K | -$34K | |
| Cash From Financing | -$7M | $3.9M | -$1.4M | $984K | $873K | |
| Beginning Cash (CF) | $426.1M | $291.1M | $229.5M | $404.9M | $248.8M | |
| Foreign Exchange Rate Adjustment | $610K | -$191K | $2.2M | $1.7M | -$4.5M | |
| Additions / Reductions | -$103.9M | $9.5M | $8.5M | -$149.9M | $58.1M | |
| Ending Cash (CF) | $322.8M | $300.4M | $240.2M | $256.7M | $302.4M | |
| Levered Free Cash Flow | $13.2M | $8.1M | -$2.6M | $23.9M | $43.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.4M | -$37.7M | -$90.9M | -$127.5M | -$55M | |
| Depreciation & Amoritzation | $4.3M | $5.2M | $10.2M | $11.1M | $11M | |
| Stock-Based Compensation | $45.8M | $48.6M | $70.7M | $98.8M | $102.2M | |
| Change in Accounts Receivable | -$8.7M | -$8.1M | -$30.5M | -$20.5M | -$23.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.2M | $49.8M | $11.3M | $70.9M | $87.7M | |
| Capital Expenditures | $2.2M | $3.8M | $3.6M | $2.4M | $1.6M | |
| Cash Acquisitions | -- | -$37.5M | -$99.2M | -- | -$98.1M | |
| Cash From Investing | -$103.8M | -$68.6M | -$68M | -$357.3M | -$45.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$1.7M | -$1.6M | -$397.4M | -$532K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.7M | -$27.1M | -$12.5M | -$9.5M | -$11.5M | |
| Cash From Financing | $11.1M | -$3.4M | -$1.6M | $301.3M | $6.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$59.4M | -$22.2M | -$58.3M | $14.9M | $49.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $31.1M | $46.1M | $7.7M | $68.5M | $86.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.7M | -$90.9M | -$127.5M | -$55M | -- | |
| Depreciation & Amoritzation | $5.2M | $10.2M | $11.1M | $11M | -- | |
| Stock-Based Compensation | $48.6M | $70.7M | $98.8M | $102.2M | -- | |
| Change in Accounts Receivable | -$8.1M | -$30.5M | -$20.5M | -$23.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $49.8M | $11.3M | $70.9M | $87.7M | -- | |
| Capital Expenditures | $3.8M | $3.6M | $2.4M | $1.6M | -- | |
| Cash Acquisitions | -$37.5M | -$99.2M | -- | -$98.1M | -- | |
| Cash From Investing | -$68.6M | -$68M | -$357.3M | -$45.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $691.1M | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$1.6M | -$397.4M | -$532K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$27.1M | -$12.5M | -$9.5M | -$11.5M | -- | |
| Cash From Financing | -$3.4M | -$1.6M | $301.3M | $6.7M | -- | |
| Beginning Cash (CF) | $1.3B | $1.1B | $1B | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -$270K | -$1.9M | $1.6M | -$3.6M | -- | |
| Additions / Reductions | -$22.2M | -$58.3M | $14.9M | $49.2M | -- | |
| Ending Cash (CF) | $1.2B | $999M | $1.1B | $1.1B | -- | |
| Levered Free Cash Flow | $46.1M | $7.7M | $68.5M | $86.2M | -- | |
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Financial Ratios
WK
Sector
P/E ratio
--
23.14x
PEG ratio
--
0.03x
P/B ratio
--
2.24x
Price / LTM sales
6.64x
1.58x
Growth Metrics
WK
Sector
Revenue growth
19.94%
5.11%
Earnings growth
--
12.51%
Revenue (5-year growth)
19.92%
6.79%
Earnings forecast
$0.33
$0.14
Profitability
WK
Sector
Profitability FY 2024
$566.6M
$96.1M
Return on invested capital
-7.92%
1.26%
Return on assets
-4.35%
0.31%
Return on equity
--
2.11%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
2
Estimated Next Earnings Date
May
27
Balance Sheet
WK
Sector
Total cash
$816.4M
$56.5M
Short term investments
$514.6M
$21.4M
Total assets
$1.4B
$270.2M
Long term debt
$764.9M
$7M
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