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WTKWY Quote, Financials, Valuation and Earnings

Last price:
$167.39
Seasonality move :
-0.5%
Day range:
$164.48 - $169.14
52-week range:
$138.05 - $176.35
Dividend yield:
1.44%
P/E ratio:
36.32x
P/S ratio:
6.54x
P/B ratio:
23.81x
Volume:
14.1K
Avg. volume:
12.2K
1-year change:
18.74%
Market cap:
$39.3B
Revenue:
$6B
EPS (TTM):
$4.61
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5.2B $5.3B $5.6B $5.8B $6B
Revenue Growth (YoY) 2.67% 1.81% 7.39% 1.87% 5.12%
 
Cost of Revenues $1.6B $1.6B $1.6B $1.7B $1.7B
Gross Profit $3.6B $3.7B $4B $4.1B $4.3B
Gross Profit Margin 69.97% 70.48% 71.2% 71.06% 71.78%
 
R&D Expenses $507.1M $494.5M $551.4M -- --
Selling, General & Admin $1.9B $1.9B $2B $2.8B $2.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.6B $2.6B $2.8B $2.8B $2.9B
Operating Income $1B $1.1B $1.2B $1.3B $1.4B
 
Net Interest Expenses $62.7M $78.8M $73.4M $60.1M $29.2M
EBT. Incl. Unusual Items $960.5M $1.1B $1.1B $1.3B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $211.6M $246.7M $237.8M $262.6M $314M
Net Income to Company $748.9M $823.4M $861.4M $1.1B $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $748.9M $823.4M $861.4M $1.1B $1.1B
 
Basic EPS (Cont. Ops) $2.77 $3.11 $3.30 $4.25 $4.45
Diluted EPS (Cont. Ops) $2.75 $3.08 $3.29 $4.23 $4.43
Weighted Average Basic Share $270.3M $265M $260.4M $254.7M $244.9M
Weighted Average Diluted Share $272.2M $266.6M $261.8M $255.8M $246M
 
EBITDA $1.5B $1.6B $1.7B $1.8B $1.9B
EBIT $1B $1.2B $1.2B $1.3B $1.4B
 
Revenue (Reported) $5.2B $5.3B $5.6B $5.8B $6B
Operating Income (Reported) $1B $1.1B $1.2B $1.3B $1.4B
Operating Income (Adjusted) $1B $1.2B $1.2B $1.3B $1.4B
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $5.2B $5.5B $5.6B $5.9B $6.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.6B $1.6B $1.7B $1.7B
Gross Profit $3.7B $3.9B $4B $4.2B $4.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $1.9B $2B $2.9B $3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.6B $2.7B $2.8B $2.9B $3B
Operating Income $1.1B $1.2B $1.2B $1.3B $1.5B
 
Net Interest Expenses $56.4M $111.4M $67.5M $26.3M $45.2M
EBT. Incl. Unusual Items $1B $1.1B $1.2B $1.4B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $226.3M $263.8M $248.5M $264.3M $327.4M
Net Income to Company $817.2M $847.6M $905.5M $1.1B $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $817.2M $847.6M $905.5M $1.1B $1.1B
 
Basic EPS (Cont. Ops) $3.04 $3.24 $3.50 $4.43 $4.63
Diluted EPS (Cont. Ops) $3.04 $3.20 $3.49 $4.41 $4.61
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.6B $1.8B $1.7B $1.8B $2B
EBIT $1.1B $1.3B $1.2B $1.3B $1.5B
 
Revenue (Reported) $5.2B $5.5B $5.6B $5.9B $6.2B
Operating Income (Reported) $1.1B $1.2B $1.2B $1.3B $1.5B
Operating Income (Adjusted) $1.1B $1.3B $1.2B $1.3B $1.5B
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 $1B $889.3M $1.1B $1.4B $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $1.2B $1.1B $1.2B $1.4B
Inventory $81.8M $83.6M $73.6M $84.7M $92.9M
Prepaid Expenses $214M $287.8M $375.9M $227.3M --
Other Current Assets -- -- -- -- --
Total Current Assets $2.8B $2.7B $3.1B $3.2B $3B
 
Property Plant And Equipment $488.4M $495.7M $425.7M $388.2M $353.7M
Long-Term Investments -- -- -- -- --
Goodwill $4.5B $4.9B $4.7B $4.7B $4.8B
Other Intangibles $1.9B $2.1B $1.8B $1.8B $1.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $9.8B $10.3B $10.2B $10.2B $10.1B
 
Accounts Payable $189.3M $163.6M $139.3M $157.6M $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $84M $88.6M $80.4M $74M $69.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.1B $3.9B $3.5B $4.1B $4.2B
 
Long-Term Debt $2B $2.8B $3.2B $2.8B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $7.2B $7.7B $7.5B $7.7B $8.1B
 
Common Stock $37M $39.4M $36.2M $33.2M $33.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.7B $2.6B $2.7B $2.5B $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $2.6B $2.7B $2.5B $1.9B
 
Total Liabilities and Equity $9.8B $10.3B $10.2B $10.2B $10.1B
Cash and Short Terms $1B $889.3M $1.1B $1.4B $1.3B
Total Debt $3.1B $3.4B $3.2B $3.5B $3.8B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.1B $1.1B $1.1B $1.2B $905.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.4B $1.3B $1.4B $1.4B
Inventory $83.2M $84.5M $76.3M $85.9M $86.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.7B $2.8B $2.9B $2.9B $2.7B
 
Property Plant And Equipment $494.9M $479.6M $406.3M $365.1M $326.9M
Long-Term Investments -- -- -- -- --
Goodwill -- $4.9B $4.6B $4.7B $4.7B
Other Intangibles -- $2B $1.7B $1.8B $1.7B
Other Long-Term Assets -- -- -- -- --
Total Assets $9.8B $10.3B $9.9B $9.9B $9.6B
 
Accounts Payable $801.9M $872.3M $849.3M $981.3M $948.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $85.5M $86.9M $82.5M $76.1M $66.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.2B $3.4B $4.1B $3.8B $3.5B
 
Long-Term Debt $2B $3.3B $2.2B $3.1B $3.7B
Capital Leases -- -- -- -- --
Total Liabilities $7.1B $7.8B $7.1B $7.7B $7.9B
 
Common Stock $37.1M $38.1M $33.4M $33.7M $32.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $2.6B $2.7B $2.2B $1.6B
 
Total Liabilities and Equity $9.8B $10.3B $9.9B $9.9B $9.6B
Cash and Short Terms $1.1B $1.1B $1.1B $1.2B $905.8M
Total Debt $3.2B $3.6B $3.1B $3.6B $3.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $748.9M $823.4M $861.4M $1.1B $1.1B
Depreciation & Amoritzation $471.3M $483.1M $498.1M $491.4M $481.8M
Stock-Based Compensation $28M $27.4M $28.4M $29.5M $33.6M
Change in Accounts Receivable -$98.5M $18.3M -$111.2M -- --
Change in Inventories -$2.2M -- -$3.5M -- --
Cash From Operations $1.2B $1.4B $1.5B $1.7B $1.7B
 
Capital Expenditures $256.4M $271.8M $284M $311.1M $349.7M
Cash Acquisitions $6.7M -$394M -$37.9M $14.8M -$57.4M
Cash From Investing -$258.6M -$643M -$339.6M -$315.3M -$404.9M
 
Dividends Paid (Ex Special Dividend) -$313.5M -$381.4M -$441.3M -$447.1M -$505.6M
Special Dividend Paid
Long-Term Debt Issued $236.2M $566.4M $591.6M $665.4M $1.1B
Long-Term Debt Repaid -$162.3M -$414.6M -$118.3M -$132.9M -$1B
Repurchase of Common Stock -$391.8M -$399.7M -$485.1M -$1.1B -$1.1B
Other Financing Activities $2.2M -$2.3M -- -- --
Cash From Financing -$706.4M -$716.1M -$533.6M -$1B -$1.6B
 
Beginning Cash (CF) $200.4M $495.6M $430.7M $1B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $268.7M $8M $655.5M $307.9M -$335.6M
Ending Cash (CF) $1B $825.7M $1.2B $1.4B $1.2B
 
Levered Free Cash Flow $977.3M $1.1B $1.2B $1.4B $1.3B
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $817.2M $847.6M $905.5M $1.1B $1.1B
Depreciation & Amoritzation $471.5M $486.6M $502.2M $481.3M $491M
Stock-Based Compensation $28.7M $27.6M $28.8M $31.6M $33.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.6B $1.5B $1.7B $1.6B
 
Capital Expenditures $276.1M $268.5M $300.2M $330.7M $337M
Cash Acquisitions $3.3M -$521.1M -$2.5M $35.7M -$8.6M
Cash From Investing -$280.5M -$766.9M -$319.8M -$313.4M -$343.5M
 
Dividends Paid (Ex Special Dividend) -$348.7M -$428.7M -$441.3M -$432.9M -$534.1M
Special Dividend Paid
Long-Term Debt Issued $183.2M $1.1B $77.9M $1.3B $1.1B
Long-Term Debt Repaid -- -- -$115.4M -$891.1M -$921.7M
Repurchase of Common Stock -$464.2M -$475.9M -$560.7M -$1.2B -$1.2B
Other Financing Activities -$5.5M -- -- -- --
Cash From Financing -$713.6M -$329.5M -$1.1B -$1.3B -$1.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $160.1M $260M $9.3M -$486.4K -$201.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1B $1.3B $1.2B $1.3B $1.3B
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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 -- -- -- -- --

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