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WLMIY Quote, Financials, Valuation and Earnings

Last price:
$22.18
Seasonality move :
2.32%
Day range:
$22.13 - $22.24
52-week range:
$22.00 - $27.30
Dividend yield:
5.73%
P/E ratio:
8.91x
P/S ratio:
0.21x
P/B ratio:
0.70x
Volume:
86.7K
Avg. volume:
54.2K
1-year change:
-14.11%
Market cap:
$13.8B
Revenue:
$67.2B
EPS (TTM):
$2.49
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $42.6B $50.5B $65.8B $73.4B $67.2B
Revenue Growth (YoY) -4.17% 18.5% 30.22% 11.56% -8.51%
 
Cost of Revenues $38.1B $44.9B $58.6B $66.9B $61.9B
Gross Profit $4.5B $5.6B $7.2B $6.5B $5.3B
Gross Profit Margin 10.56% 11.09% 10.96% 8.92% 7.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7B $3.5B $4.5B $3.5B $3.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.6B $3.3B $4.4B $3.2B $2.9B
Operating Income $1.9B $2.3B $2.8B $3.3B $2.4B
 
Net Interest Expenses $446.8M $240.4M $259.4M $463.6M $782M
EBT. Incl. Unusual Items $1.7B $2.3B $2.8B $3.1B $2B
Earnings of Discontinued Ops. $43.5M -- -- -- --
Income Tax Expense $371.5M $620.1M $699.6M $547.2M $298.1M
Net Income to Company $1.7B $2.3B $2.8B $3.1B $2B
 
Minority Interest in Earnings -$77.1M -$156.9M -$175.9M -$166.9M -$133.3M
Net Income to Common Excl Extra Items $1.3B $1.5B $1.9B $2.4B $1.5B
 
Basic EPS (Cont. Ops) $2.04 $2.42 $3.00 $3.83 $2.44
Diluted EPS (Cont. Ops) $2.04 $2.41 $2.99 $3.83 $2.44
Weighted Average Basic Share $633M $634.7M $630.8M $627.2M $624.3M
Weighted Average Diluted Share $633.9M $635.6M $631.8M $627.5M $624.3M
 
EBITDA $3.5B $4B $4.5B $5.2B $4.5B
EBIT $2.6B $3B $3.4B $4B $3.2B
 
Revenue (Reported) $42.6B $50.5B $65.8B $73.4B $67.2B
Operating Income (Reported) $1.9B $2.3B $2.8B $3.3B $2.4B
Operating Income (Adjusted) $2.6B $3B $3.4B $4B $3.2B
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Revenue $9.4B $11.9B $11.3B $11.2B $11.3B
Revenue Growth (YoY) -12.49% 26.68% -5.62% -0.76% 0.54%
 
Cost of Revenues $8.4B $10.5B $10.2B $10.1B $10B
Gross Profit $1.1B $1.4B $1.1B $1B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $618.8M $661.2M $671.9M $665.6M $728.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $714.4M $819.5M $628.9M $659.6M $692.1M
Operating Income $357.6M $588.3M $430.3M $387.4M $579.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $418.8M $597.8M $547.3M $300.5M $600.3M
Earnings of Discontinued Ops. -- -- -- $3.8M --
Income Tax Expense $58.7M -$23.3M $83.1M $67.2M $141.2M
Net Income to Company $418.8M $597.8M $547.3M $304.3M $600.3M
 
Minority Interest in Earnings -$29.9M -$60.4M -- -$37.7M -$20.7M
Net Income to Common Excl Extra Items $330.2M $560.8M $379.4M $199.4M $438.4M
 
Basic EPS (Cont. Ops) $0.53 $0.89 $0.67 $0.32 $0.69
Diluted EPS (Cont. Ops) $0.53 $0.89 $0.67 $0.32 $0.69
Weighted Average Basic Share $631.9M $631.9M $632.9M $632.7M $633.1M
Weighted Average Diluted Share $631.9M $631.9M $632.9M $632.7M $634M
 
EBITDA $726.3M $909.2M $939.6M $809.7M $1.1B
EBIT $538.7M $707M $712.5M $565.3M $818.3M
 
Revenue (Reported) $9.4B $11.9B $11.3B $11.2B $11.3B
Operating Income (Reported) $357.6M $588.3M $430.3M $387.4M $579.4M
Operating Income (Adjusted) $538.7M $707M $712.5M $565.3M $818.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- $57.4B $72.4B $69.8B $65.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $51B $64.8B $64.5B $60.2B
Gross Profit -- $6.4B $7.6B $5.3B $5.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $4.1B $4.6B $2.8B $3.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $3.9B $4.4B $2.7B $2.7B
Operating Income -- $2.5B $3.2B $2.6B $2.6B
 
Net Interest Expenses $164.2M $187.8M $311.7M $649M $830.4M
EBT. Incl. Unusual Items -- $2.7B $3.2B $2.2B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $794M $680.1M $325.8M $335.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$37.9M -$233.5M -$177.2M -$88.6M -$111.5M
Net Income to Common Excl Extra Items -- $1.7B $2.3B $1.8B $1.6B
 
Basic EPS (Cont. Ops) -- $2.65 $3.66 $2.86 $2.49
Diluted EPS (Cont. Ops) -- $2.64 $3.65 $2.86 $2.49
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- $4.4B $5B $4.5B $4.6B
EBIT -- $3.2B $3.8B $3.3B $3.3B
 
Revenue (Reported) -- $57.4B $72.4B $69.8B $65.6B
Operating Income (Reported) -- $2.5B $3.2B $2.6B $2.6B
Operating Income (Adjusted) -- $3.2B $3.8B $3.3B $3.3B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2.1B $2.7B $2.7B $3B $4.5B
Short Term Investments $7.7B $6B $5.2B $5.3B $6B
Accounts Receivable, Net $4.3B $5.3B $6.8B $6.5B $6.4B
Inventory $8B $9.5B $11.8B $13.3B $11.8B
Prepaid Expenses $1.1B $1.6B $1.5B $1.3B $935.2M
Other Current Assets $178.6M $192.3M $267.1M $239.1M $209.6M
Total Current Assets $25.6B $27.9B $31.8B $32.6B $34.4B
 
Property Plant And Equipment $11.3B $12.8B $14.2B $14.8B $15.8B
Long-Term Investments -- -- -- -- --
Goodwill $3.8B $3.9B $3.8B $3.8B $3.7B
Other Intangibles $1.6B $1.6B $1.6B $1.6B $1.6B
Other Long-Term Assets -- -- -- -- --
Total Assets $47B $51B $58.7B $60.4B $61.8B
 
Accounts Payable $1.7B $1.6B $2B $2.3B $2.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $39.3M $49.3M $59.6M $60.7M $67.3M
Other Current Liabilities $283.9M $269.2M $292.4M $216.8M $235.9M
Total Current Liabilities $23B $22.8B $28.4B $29.9B $29.7B
 
Long-Term Debt $5.4B $6B $6.8B $7B $8.5B
Capital Leases -- -- -- -- --
Total Liabilities $29.2B $29.6B $36.1B $37.8B $39.1B
 
Common Stock $8.5B $8.5B $8.5B $8.5B $8.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $16.8B $18.9B $19.9B $20B $20.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1B $2.5B $2.7B $2.6B $2.6B
Total Equity $17.9B $21.4B $22.6B $22.6B $22.8B
 
Total Liabilities and Equity $47B $51B $58.7B $60.4B $61.8B
Cash and Short Terms $9.8B $8.7B $7.9B $8.3B $10.5B
Total Debt $23.7B $23.1B $29.1B $30.4B $30.7B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $2.3B $2.9B $3.7B $4.2B $3.6B
Short Term Investments $10.8B $8.1B $7.6B $9.6B $6.8B
Accounts Receivable, Net $4B $5.4B $6.9B $5.4B $5.6B
Inventory $6.8B $11.4B $12.3B $10.5B $10.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.4B $1.8B $2.3B $1.9B $1.6B
Total Current Assets $25.9B $30.3B $33.8B $32.8B $29.4B
 
Property Plant And Equipment $11.4B $13.3B $14.5B $14.9B $15.6B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $57.9M $65M $69M $57.4M $51.8M
Total Assets $47.3B $55.6B $61.7B $59.8B $55.7B
 
Accounts Payable $1.7B $1.7B $2.2B $2.1B $2.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $386.9M $352.1M $504.1M $397.7M $318.2M
Total Current Liabilities $23.1B $26.3B $30.6B $29.6B $25.2B
 
Long-Term Debt $5.9B $6.9B $7.7B $7.4B $7.3B
Capital Leases -- -- -- -- --
Total Liabilities $29.8B $34B $39.2B $37.9B $33.5B
 
Common Stock $8.5B $8.5B $8.5B $8.5B $8.5B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1B $2.6B $2.6B $2.5B $2.5B
Total Equity $17.6B $21.6B $22.4B $21.9B $22.3B
 
Total Liabilities and Equity $47.3B $55.6B $61.7B $59.8B $55.7B
Cash and Short Terms $13.1B $11B $11.3B $13.8B $10.4B
Total Debt $24.6B $28.2B $32.3B $31.1B $26.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.7B $2.3B $2.8B $3.1B $2B
Depreciation & Amoritzation $878.4M $1.1B $1.1B $1.2B $1.2B
Stock-Based Compensation $10.5M $3.5M $6.9M $19.8M $30.1M
Change in Accounts Receivable $496.6M -$1.4B -$1.3B $430.5M $495.2M
Change in Inventories $241.2M -$1.3B -$2.3B -$1.4B $1.5B
Cash From Operations $3.3B $552.8M -$45M $2B $3.9B
 
Capital Expenditures $1.8B $2B $2.5B $2.5B $2.3B
Cash Acquisitions -$98.2M -$116M $37.5M -$76.1M $290.1M
Cash From Investing -$1.7B -$1.8B -$2.4B -$2.2B -$2.5B
 
Dividends Paid (Ex Special Dividend) -$461.8M -$618.6M -$968.3M -$755.4M -$795M
Special Dividend Paid
Long-Term Debt Issued $794M $685.1M $6.3B $620.9M $128M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$141M -$97.5M -$199.5M --
Other Financing Activities -$1.5B $1.9B -$2.8B $781.9M $891.6M
Cash From Financing -$1.2B $1.8B $2.4B $402.6M $113.2M
 
Beginning Cash (CF) $1.6B $2B $2.6B $2.6B $2.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $453.4M $534.6M $4.1M $259.1M $1.5B
Ending Cash (CF) $2B $2.6B $2.6B $2.8B $4.4B
 
Levered Free Cash Flow $1.5B -$1.4B -$2.6B -$435.4M $1.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- $486.2K -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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