Financhill
Buy
54

WWW Quote, Financials, Valuation and Earnings

Last price:
$18.54
Seasonality move :
0.29%
Day range:
$17.78 - $18.37
52-week range:
$9.58 - $24.64
Dividend yield:
2.24%
P/E ratio:
20.51x
P/S ratio:
0.81x
P/B ratio:
4.65x
Volume:
1.3M
Avg. volume:
1.2M
1-year change:
36.21%
Market cap:
$1.4B
Revenue:
$1.8B
EPS (TTM):
$0.87
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.8B $2.4B $2.7B $2.2B $1.8B
Revenue Growth (YoY) -21.23% 34.83% 11.18% -16.46% -21.75%
 
Cost of Revenues $1.1B $1.4B $1.6B $1.4B $973.5M
Gross Profit $735.6M $1B $1.1B $872.5M $781.5M
Gross Profit Margin 41.07% 42.65% 39.87% 38.9% 44.53%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $639.4M $817.8M $906.4M $856.2M $690M
Other Inc / (Exp) -$225.6M -$38M -$335.9M -$97.4M $2.5M
Operating Expenses $650.5M $874.2M $940.1M $845.8M $679.7M
Operating Income $85.1M $155.7M $130.3M $26.7M $101.8M
 
Net Interest Expenses $43.6M $37.4M $47.3M $63.5M $42.7M
EBT. Incl. Unusual Items -$184.1M $80.3M -$252.9M -$134.2M $61.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$45.5M $13.3M -$63.8M -$95M $10.1M
Net Income to Company -$138.6M $67M -$189.1M -$39.2M $51.5M
 
Minority Interest in Earnings $1.7M $1.6M $800K -$400K -$3.6M
Net Income to Common Excl Extra Items -$136.9M $68.6M -$188.3M -$39.6M $47.9M
 
Basic EPS (Cont. Ops) -$1.70 $0.82 -$2.37 -$0.51 $0.58
Diluted EPS (Cont. Ops) -$1.70 $0.81 -$2.37 -$0.51 $0.58
Weighted Average Basic Share $81M $82.3M $79.7M $79.4M $80M
Weighted Average Diluted Share $81M $83.3M $79.7M $79.4M $80M
 
EBITDA -$107.7M $150.9M -$171M -$35.6M $130.5M
EBIT -$140.5M $117.7M -$205.6M -$70.7M $104.3M
 
Revenue (Reported) $1.8B $2.4B $2.7B $2.2B $1.8B
Operating Income (Reported) $85.1M $155.7M $130.3M $26.7M $101.8M
Operating Income (Adjusted) -$140.5M $117.7M -$205.6M -$70.7M $104.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $510.7M $614.8M $599.4M $394.9M $412.3M
Revenue Growth (YoY) 16.25% 20.38% -2.51% -34.12% 4.41%
 
Cost of Revenues $288.4M $353.5M $363.1M $213.5M $217.5M
Gross Profit $222.3M $261.3M $236.3M $181.4M $194.8M
Gross Profit Margin 43.53% 42.5% 39.42% 45.94% 47.25%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $174.4M $211.3M $212M $176.8M $172M
Other Inc / (Exp) -$2.8M $1.1M $18.9M -$5.3M $1.5M
Operating Expenses $164.2M $241.7M $211.1M $178.4M $175.1M
Operating Income $58.1M $19.6M $25.2M $3M $19.7M
 
Net Interest Expenses $9.6M $8.7M $15.8M $12M $8M
EBT. Incl. Unusual Items $45.7M $12M $28.3M -$14.3M $13.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.3M $3.6M $10.3M -$600K $1M
Net Income to Company $38.4M $8.4M $18M -$13.7M $12.2M
 
Minority Interest in Earnings $100K $1.3M $1M -$800K -$1.1M
Net Income to Common Excl Extra Items $38.5M $9.7M $19M -$14.5M $11.1M
 
Basic EPS (Cont. Ops) $0.46 $0.12 $0.23 -$0.19 $0.13
Diluted EPS (Cont. Ops) $0.45 $0.12 $0.23 -$0.19 $0.13
Weighted Average Basic Share $82.1M $81.5M $79.2M $79.8M $80.7M
Weighted Average Diluted Share $83.2M $81.9M $79.2M $79.8M $80.8M
 
EBITDA $62.5M $29.2M $52.6M $4.8M $27.3M
EBIT $55.3M $20.7M $44.1M -$2.3M $21.2M
 
Revenue (Reported) $510.7M $614.8M $599.4M $394.9M $412.3M
Operating Income (Reported) $58.1M $19.6M $25.2M $3M $19.7M
Operating Income (Adjusted) $55.3M $20.7M $44.1M -$2.3M $21.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.9B $2.5B $2.7B $2B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.5B $1.6B $1.2B $977.5M
Gross Profit $776.1M $1.1B $1B $817.6M $794.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $657.7M $854.7M $907.1M $821M $685.2M
Other Inc / (Exp) -$229M -$34.1M -$318.1M -$121.6M $9.3M
Operating Expenses $649.8M $951.7M $909.5M $813.1M $676.4M
Operating Income $126.3M $117.2M $135.9M $4.5M $118.5M
 
Net Interest Expenses $45.4M $36.5M $54.4M $59.7M $38.7M
EBT. Incl. Unusual Items -$148.1M $46.6M -$236.6M -$176.8M $89.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$35.1M $9.6M -$57.1M -$105.9M $11.7M
Net Income to Company -$113M $37M -$179.5M -$70.9M $77.4M
 
Minority Interest in Earnings $1.6M $2.8M $500K -$2.2M -$3.9M
Net Income to Common Excl Extra Items -$111.4M $39.8M -$179M -$73.1M $73.5M
 
Basic EPS (Cont. Ops) -$1.37 $0.47 -$2.34 -$0.93 $0.89
Diluted EPS (Cont. Ops) -$1.40 $0.47 -$2.35 -$0.93 $0.87
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$70.5M $117.6M -$147.6M -$83.4M $153M
EBIT -$102.7M $83.1M -$182.2M -$117.1M $127.8M
 
Revenue (Reported) $1.9B $2.5B $2.7B $2B $1.8B
Operating Income (Reported) $126.3M $117.2M $135.9M $4.5M $118.5M
Operating Income (Adjusted) -$102.7M $83.1M -$182.2M -$117.1M $127.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $510.7M $614.8M $599.4M $394.9M $412.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $288.4M $353.5M $363.1M $213.5M $217.5M
Gross Profit $222.3M $261.3M $236.3M $181.4M $194.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $174.4M $211.3M $212M $176.8M $172M
Other Inc / (Exp) -$2.8M $1.1M $18.9M -$5.3M $1.5M
Operating Expenses $164.2M $241.7M $211.1M $178.4M $175.1M
Operating Income $58.1M $19.6M $25.2M $3M $19.7M
 
Net Interest Expenses $9.6M $8.7M $15.8M $12M $8M
EBT. Incl. Unusual Items $45.7M $12M $28.3M -$14.3M $13.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.3M $3.6M $10.3M -$600K $1M
Net Income to Company $38.4M $8.4M $18M -$13.7M $12.2M
 
Minority Interest in Earnings $100K $1.3M $1M -$800K -$1.1M
Net Income to Common Excl Extra Items $38.5M $9.7M $19M -$14.5M $11.1M
 
Basic EPS (Cont. Ops) $0.46 $0.12 $0.23 -$0.19 $0.13
Diluted EPS (Cont. Ops) $0.45 $0.12 $0.23 -$0.19 $0.13
Weighted Average Basic Share $82.1M $81.5M $79.2M $79.8M $80.7M
Weighted Average Diluted Share $83.2M $81.9M $79.2M $79.8M $80.8M
 
EBITDA $62.5M $29.2M $52.6M $4.8M $27.3M
EBIT $55.3M $20.7M $44.1M -$2.3M $21.2M
 
Revenue (Reported) $510.7M $614.8M $599.4M $394.9M $412.3M
Operating Income (Reported) $58.1M $19.6M $25.2M $3M $19.7M
Operating Income (Adjusted) $55.3M $20.7M $44.1M -$2.3M $21.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $347.4M $161.7M $131.5M $179M $152.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $268.3M $319.6M $241.7M $230.8M $209.4M
Inventory $243.1M $365.5M $745.2M $373.6M $240.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $45.4M $56.9M $79M $81.1M $86.4M
Total Current Assets $904.2M $903.7M $1.3B $1B $688.5M
 
Property Plant And Equipment $267.1M $267.2M $310.9M $214.5M $191.8M
Long-Term Investments -- -- -- -- --
Goodwill $442.4M $556.6M $485M $427.1M $424.6M
Other Intangibles $455.3M $792.7M $341.4M $209M $204.5M
Other Long-Term Assets $65.2M $64.4M $65.6M $70.7M $65.7M
Total Assets $2.1B $2.6B $2.5B $2.1B $1.7B
 
Accounts Payable $185M $222.1M $272.2M $206M $200.9M
Accrued Expenses $177M $264.2M $355.2M $289.5M $218.5M
Current Portion Of Long-Term Debt $10M $10M $10M $10M $10M
Current Portion Of Capital Lease Obligations $34M $38.3M $39.1M $34.7M $33.7M
Other Current Liabilities -- -- $8.8M $24.2M --
Total Current Liabilities $406M $759.6M $1.1B $869.4M $533.1M
 
Long-Term Debt $712.5M $731.8M $723M $605.8M $568M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.9B $2.2B $1.8B $1.4B
 
Common Stock $110.4M $111.6M $112.2M $113M $113.7M
Other Common Equity Adj -$130.6M -$98.9M -$132.9M -$142.2M -$147.8M
Common Equity $561.4M $629.6M $320.6M $278.6M $307.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11.6M $14.8M $18.4M $21.4M $9.2M
Total Equity $573M $644.4M $339M $300M $316.5M
 
Total Liabilities and Equity $2.1B $2.6B $2.5B $2.1B $1.7B
Cash and Short Terms $347.4M $161.7M $131.5M $179M $152.1M
Total Debt $722.5M $966.8M $1.2B $920.8M $648M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $364.8M $149.6M $116.2M $169.7M $106.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $323.6M $370.6M $251.2M $231.2M $239.2M
Inventory $320.9M $483.3M $725.9M $354.3M $270.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $37.9M $74.4M $87.2M $70.7M $76M
Total Current Assets $1B $1.1B $1.2B $825.9M $692.4M
 
Property Plant And Equipment $257.5M $266.1M $312.7M $205.5M $196.8M
Long-Term Investments -- -- -- -- --
Goodwill $442.7M $552.4M $466.7M $426M $427.1M
Other Intangibles $453.5M $780M $336.7M $207.2M $206.8M
Other Long-Term Assets $64.2M $68M $69.5M $72.1M $67.4M
Total Assets $2.3B $2.7B $2.4B $1.9B $1.7B
 
Accounts Payable $279.3M $293.8M $226.9M $202.3M $174.6M
Accrued Expenses $174.8M $273.4M $304.1M $216.5M $197.4M
Current Portion Of Long-Term Debt $10M $10M $10M $10M $10M
Current Portion Of Capital Lease Obligations $33.7M $35.2M $39.3M $36.5M $34.1M
Other Current Liabilities -- -- $5.6M -- --
Total Current Liabilities $497.8M $967.4M $1B $730.3M $551.1M
 
Long-Term Debt $710.4M $729.6M $720.8M $581.9M $565.8M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $2.1B $2.1B $1.6B $1.4B
 
Common Stock $111.2M $112.1M $112.8M $113.3M $114.4M
Other Common Equity Adj -$124.1M -$102.2M -$136.6M -$147.9M -$145.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $16M $18.6M $17.9M $7.6M $10.2M
Total Equity $625.1M $615.3M $344.5M $260.1M $320.8M
 
Total Liabilities and Equity $2.3B $2.7B $2.4B $1.9B $1.7B
Cash and Short Terms $364.8M $149.6M $116.2M $169.7M $106.5M
Total Debt $720.4M $1.1B $1.2B $856.9M $710.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$138.6M $67M -$189.1M -$39.2M $51.5M
Depreciation & Amoritzation $32.8M $33.2M $34.6M $35.1M $26.2M
Stock-Based Compensation $28.9M $38.1M $33.4M $15.2M $19.1M
Change in Accounts Receivable $64.8M -$49.2M $84.5M $2.8M $16.7M
Change in Inventories $107.2M -$77.2M -$428.9M $286.5M $127.1M
Cash From Operations $309.1M $86.8M -$178.9M $121.8M $180.1M
 
Capital Expenditures $10.3M $17.6M $36.5M $14.6M $20.2M
Cash Acquisitions -$9M -$417.4M $87.2M $188.9M $102.4M
Cash From Investing $6.1M -$437.3M $54.6M $171.6M $86.8M
 
Dividends Paid (Ex Special Dividend) -$33.6M -$33.5M -$32.8M -$32.6M -$32.5M
Special Dividend Paid
Long-Term Debt Issued $1B $1.4B $940M $623M $384M
Long-Term Debt Repaid -$1.1B -$1.2B -$750M -$861.3M -$658.2M
Repurchase of Common Stock -$21M -$39.6M -$81.3M -- --
Other Financing Activities -$36.7M -$19.7M $29.8M $24.5M $4.4M
Cash From Financing -$154M $169.3M $107.1M -$246.3M -$299.2M
 
Beginning Cash (CF) $180.6M $347.4M $161.7M $135.5M $184.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $161.2M -$181.2M -$17.2M $47.1M -$32.3M
Ending Cash (CF) $347.4M $161.7M $135.5M $184.6M $152.1M
 
Levered Free Cash Flow $298.8M $69.2M -$215.4M $107.2M $159.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $38.4M $8.4M $18M -$13.7M $12.2M
Depreciation & Amoritzation $7.2M $8.5M $8.5M $7.1M $6.1M
Stock-Based Compensation $10M $10.3M $4.5M $4.1M $5.7M
Change in Accounts Receivable -$56.2M -$52.2M -$10.9M -$2.6M -$26.6M
Change in Inventories -$79M -$122.8M $20.1M $15.8M -$25.8M
Cash From Operations $26.3M -$92.5M -$97.8M -$37.2M -$83.8M
 
Capital Expenditures $2.2M $7.5M $7.3M $5.1M $7.6M
Cash Acquisitions -- -- $81.9M $92.5M --
Cash From Investing -$2.7M -$3.8M $74.5M $85.4M -$7.9M
 
Dividends Paid (Ex Special Dividend) -$8.5M -$8.4M -$8.4M -$8.1M -$8.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $167M $250M $106M $148M
Long-Term Debt Repaid -$2.5M -$39.5M -$227.5M -$170.2M -$85.5M
Repurchase of Common Stock -- -$33.8M -- -- --
Other Financing Activities -$4.4M -$100K -$5.5M $5.4M -$7.7M
Cash From Financing -$4.9M $86M $8.7M -$66.9M $46.6M
 
Beginning Cash (CF) $347.4M $161.7M $135.5M $184.6M $152.1M
Foreign Exchange Rate Adjustment -$1.3M -$1.8M -$300K $3.8M -$500K
Additions / Reductions $18.7M -$10.3M -$14.6M -$18.7M -$45.1M
Ending Cash (CF) $364.8M $149.6M $120.6M $169.7M $106.5M
 
Levered Free Cash Flow $24.1M -$100M -$105.1M -$42.3M -$91.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$113M $37M -$179.5M -$70.9M $77.4M
Depreciation & Amoritzation $32.2M $34.5M $34.6M $33.7M $25.2M
Stock-Based Compensation $36.2M $38.4M $27.6M $14.8M $20.7M
Change in Accounts Receivable $4.5M -$45.2M $125.8M $11.1M -$7.3M
Change in Inventories $89.2M -$121M -$286M $282.2M $85.5M
Cash From Operations $412M -$32M -$184.2M $182.4M $133.5M
 
Capital Expenditures $8.9M $22.9M $36.3M $12.4M $22.7M
Cash Acquisitions -$3.5M -$417.4M $169.1M $199.5M $9.9M
Cash From Investing $12.7M -$438.4M $132.9M $182.5M -$6.5M
 
Dividends Paid (Ex Special Dividend) -$33.1M -$33.4M -$32.8M -$32.3M -$32.9M
Special Dividend Paid
Long-Term Debt Issued $471M $1.6B $1B $479M $426M
Long-Term Debt Repaid -$973.5M -$1.2B -$938M -$804M -$573.5M
Repurchase of Common Stock -- -$73.4M -- -- --
Other Financing Activities -$21.4M -$15.4M $24.4M $35.4M -$8.7M
Cash From Financing -$538.2M $260.2M $29.8M -$321.9M -$185.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$113.5M -$210.2M -$21.5M $43M -$58.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $403.1M -$54.9M -$220.5M $170M $110.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $38.4M $8.4M $18M -$13.7M $12.2M
Depreciation & Amoritzation $7.2M $8.5M $8.5M $7.1M $6.1M
Stock-Based Compensation $10M $10.3M $4.5M $4.1M $5.7M
Change in Accounts Receivable -$56.2M -$52.2M -$10.9M -$2.6M -$26.6M
Change in Inventories -$79M -$122.8M $20.1M $15.8M -$25.8M
Cash From Operations $26.3M -$92.5M -$97.8M -$37.2M -$83.8M
 
Capital Expenditures $2.2M $7.5M $7.3M $5.1M $7.6M
Cash Acquisitions -- -- $81.9M $92.5M --
Cash From Investing -$2.7M -$3.8M $74.5M $85.4M -$7.9M
 
Dividends Paid (Ex Special Dividend) -$8.5M -$8.4M -$8.4M -$8.1M -$8.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $167M $250M $106M $148M
Long-Term Debt Repaid -$2.5M -$39.5M -$227.5M -$170.2M -$85.5M
Repurchase of Common Stock -- -$33.8M -- -- --
Other Financing Activities -$4.4M -$100K -$5.5M $5.4M -$7.7M
Cash From Financing -$4.9M $86M $8.7M -$66.9M $46.6M
 
Beginning Cash (CF) $347.4M $161.7M $135.5M $184.6M $152.1M
Foreign Exchange Rate Adjustment -$1.3M -$1.8M -$300K $3.8M -$500K
Additions / Reductions $18.7M -$10.3M -$14.6M -$18.7M -$45.1M
Ending Cash (CF) $364.8M $149.6M $120.6M $169.7M $106.5M
 
Levered Free Cash Flow $24.1M -$100M -$105.1M -$42.3M -$91.4M

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Aeva Technologies [AEVA] is up 8.52% over the past day.

Buy
88
TSSI alert for Jun 27

TSS [TSSI] is down 2.73% over the past day.

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