Financhill
Buy
55

WXXWY Quote, Financials, Valuation and Earnings

Last price:
$4.37
Seasonality move :
-6.65%
Day range:
$4.28 - $4.38
52-week range:
$2.58 - $7.87
Dividend yield:
0%
P/E ratio:
26.20x
P/S ratio:
3.95x
P/B ratio:
1.61x
Volume:
75K
Avg. volume:
54K
1-year change:
-38.71%
Market cap:
$9B
Revenue:
$2.4B
EPS (TTM):
$0.17
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $576.7M $813.3M $1.6B $2.3B $2.4B
Revenue Growth (YoY) 50.43% 41.01% 95.97% 42.63% 5.94%
 
Cost of Revenues $336.6M $446.2M $845.8M $1.3B $1.4B
Gross Profit $240.2M $367M $747.9M $1B $965.3M
Gross Profit Margin 41.64% 45.13% 46.93% 44.04% 40.08%
 
R&D Expenses $37.6M $44M $77.7M $101.7M $111.1M
Selling, General & Admin $64.3M $87.8M $155M $213.3M $253M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $87.1M $111.8M $211.3M $286.7M $336.1M
Operating Income $153M $255.3M $536.6M $714.4M $629.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $163.1M $284.8M $618.5M $797.6M $590.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.8M $39.6M $75M $120.3M $85.3M
Net Income to Company $163.1M $284.8M $618.5M $797.6M $590.1M
 
Minority Interest in Earnings $502.1K -$551.8K -$18.6M -$19.3M -$24.2M
Net Income to Common Excl Extra Items $146.8M $244.7M $524.8M $658.1M $480.6M
 
Basic EPS (Cont. Ops) $0.08 $0.12 $0.25 $0.32 $0.23
Diluted EPS (Cont. Ops) $0.07 $0.12 $0.24 $0.30 $0.22
Weighted Average Basic Share $1.9B $2B $2.1B $2.1B $2.1B
Weighted Average Diluted Share $2B $2.1B $2.2B $2.2B $2.2B
 
EBITDA $198M $334.9M $699.1M $926.4M $777.8M
EBIT $165.9M $291M $624.5M $807.2M $612.5M
 
Revenue (Reported) $576.7M $813.3M $1.6B $2.3B $2.4B
Operating Income (Reported) $153M $255.3M $536.6M $714.4M $629.1M
Operating Income (Adjusted) $165.9M $291M $624.5M $807.2M $612.5M
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $611.6M $1.2B $2B $2.3B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $360.3M $616.5M $1.1B $1.4B $1.5B
Gross Profit $251.3M $618.8M $912M $973.5M $919.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $38.9M $44.9M $101.4M $106.6M $109.6M
Selling, General & Admin $73.6M $116.5M $181.4M $230.8M $278M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $92.7M $142.9M $260.8M $308.2M $356.9M
Operating Income $158.6M $475.8M $651.2M $665.2M $562.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $186.7M $508.7M $745.6M $702.1M $507.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $72.2M $95M $97.4M $89M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $1.2M -$7.7M -$25.5M -$16.3M -$53M
Net Income to Common Excl Extra Items $183.8M $428.8M $625.1M $588.4M $365.8M
 
Basic EPS (Cont. Ops) $0.10 $0.21 $0.30 $0.28 $0.18
Diluted EPS (Cont. Ops) $0.09 $0.20 $0.28 $0.27 $0.17
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $192M $515M $751.9M $719.2M $528.3M
EBIT $192M $515M $751.9M $719.2M $528.3M
 
Revenue (Reported) $611.6M $1.2B $2B $2.3B $2.4B
Operating Income (Reported) $158.6M $475.8M $651.2M $665.2M $562.8M
Operating Income (Adjusted) $192M $515M $751.9M $719.2M $528.3M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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 $886.9M $1.1B $1.4B $926.9M $1.4B
Short Term Investments $77.6M $212M $333.1M $336.1M $222M
Accounts Receivable, Net $190.7M $357M $490.1M $674.1M $797.6M
Inventory $57.1M $165.9M $264.7M $330.6M $249.1M
Prepaid Expenses $3.7M $29.4M $15M $16.5M $15.1M
Other Current Assets -- -- -- -- --
Total Current Assets $1.4B $2.2B $3.1B $2.7B $3B
 
Property Plant And Equipment $971.4M $2B $3.1B $3.8B $4.2B
Long-Term Investments -- -- -- -- --
Goodwill $26.5M $28.4M $240M $221.7M $215.8M
Other Intangibles $59.4M $60M $94.2M $79.5M $72.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.5B $4.4B $6.9B $7.2B $8B
 
Accounts Payable $26.6M $98.9M $96.9M $115.1M $117.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.8M $9.3M $16.2M $21.6M $21.9M
Other Current Liabilities $55.8M -- -- -- --
Total Current Liabilities $410.4M $688.5M $1.3B $1.4B $1.1B
 
Long-Term Debt $199.4M $281.3M $100.5M $211.8M $221.6M
Capital Leases -- -- -- -- --
Total Liabilities $672.6M $1.2B $1.8B $1.9B $1.8B
 
Common Stock $30.6K $34.4K $36.9K $33.8K $33.2K
Other Common Equity Adj -- -- -- -- --
Common Equity $1.8B $3.1B $5.1B $5.1B $5.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $16M $51.3M $67.1M $169M $520M
Total Equity $1.8B $3.2B $5.1B $5.2B $6.2B
 
Total Liabilities and Equity $2.5B $4.4B $6.9B $7.2B $8B
Cash and Short Terms $964.5M $1.3B $1.7B $1.3B $1.6B
Total Debt $271.7M $398.7M $433.4M $403.4M $302.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $523.2M $1.7B $1.2B $1B $1.3B
Short Term Investments $234.9M $411.1M $258M $184.6M $51.6M
Accounts Receivable, Net $234.3M $440.5M $808.4M $669.4M $788.1M
Inventory $86.3M $264M $319.9M $270.9M $270M
Prepaid Expenses $6M $36.4M $17.2M $19.7M $13.8M
Other Current Assets -- -- -- -- --
Total Current Assets $1.3B $3.4B $3.1B $2.5B $2.7B
 
Property Plant And Equipment $1.4B $2.7B $3.3B $4B $4.2B
Long-Term Investments -- -- -- -- --
Goodwill $26.1M $206.4M $228.3M $210.9M $210.5M
Other Intangibles $57.2M $90.6M $84.2M $75M $65.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.9B $6.7B $7.1B $7.2B $7.7B
 
Accounts Payable $247.4M $82.7M $148.5M $79M $120.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11.6M $20.6M $18.8M $17.2M $26.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $447.7M $841.7M $1.3B $1.1B $936.7M
 
Long-Term Debt $310.9M $320.8M $79.4M $228.8M $173.9M
Capital Leases -- -- -- -- --
Total Liabilities $979.4M $1.5B $1.8B $1.8B $1.6B
 
Common Stock $30.5K $36.2K $35.1K $32.3K $31.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $20.3M $56.2M $152M $180M $548.4M
Total Equity $1.9B $5.2B $5.3B $5.4B $6.1B
 
Total Liabilities and Equity $2.9B $6.7B $7.1B $7.2B $7.7B
Cash and Short Terms $758.1M $2.2B $1.5B $1.2B $1.3B
Total Debt $416.1M $500.3M $429.6M $388.1M $296.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $163.1M $284.8M $618.5M $797.6M $590.1M
Depreciation & Amoritzation $32M $43.9M $74.6M $119.2M $165.3M
Stock-Based Compensation $29.5M $40M $82.4M $183.8M $180.1M
Change in Accounts Receivable -$78.2M -$201.9M -$308.1M -$237.4M -$122.2M
Change in Inventories -$13.6M -$102.1M -$121.3M -$74.2M $62.6M
Cash From Operations $174.9M $272.6M $531.4M $825M $659.9M
 
Capital Expenditures $468.3M $873M $1B $873.7M $598.1M
Cash Acquisitions -$43.6M -$22.5M -$392.6M -$41.8M --
Cash From Investing -$650.6M -$1B -$1.5B -$879.6M -$456.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $296.8M $169.7M $104.6M $355.7M $155.1M
Long-Term Debt Repaid -$20.3M -$43.6M -$112.8M -$381.6M -$254.8M
Repurchase of Common Stock -- -- -$389.8M -$417.5M -$129.6M
Other Financing Activities -- $31.4M -- $86.3M $550.4M
Cash From Financing $783.6M $951.4M $1.3B -$385.8M $277.3M
 
Beginning Cash (CF) $591.3M $899.2M $1.1B $1.3B $904.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $307.9M $178.3M $315.8M -$440.4M $480.7M
Ending Cash (CF) $898.4M $1B $1.4B $952.1M $1.4B
 
Levered Free Cash Flow -$293.4M -$600.4M -$478.9M -$48.6M $61.8M
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $200.7M $342.3M $632M $966.5M $447.4M
 
Capital Expenditures $759.8M $1.1B $788.9M $812.1M $492.4M
Cash Acquisitions -$37.9M -$393.3M -$65.1M -$146.2K --
Cash From Investing -$1B -$1.7B -$648.1M -$725.1M -$280.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $456M $100.8M $66.5M $388.8M $95.3M
Long-Term Debt Repaid -$39.9M -$67.9M -$127.9M -$426.9M -$182.4M
Repurchase of Common Stock -- -- -$497.9M -$297.1M -$299M
Other Financing Activities -- -- -- $14.5M $525.5M
Cash From Financing $915.1M $2.6B -$502.9M -$360.4M $93.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $113.8M $1.2B -$526M -$105.8M $244.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$559M -$757.4M -$156.9M $154.4M -$45M
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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