Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Buy
77
WRTBY Quote, Financials, Valuation and Earnings
Last price:
$4.56
Seasonality move
:
-1.13%
Day range:
$4.35 - $4.56
52-week range:
$2.78 - $4.69
Dividend yield:
1.82%
P/E ratio:
23.06x
P/S ratio:
1.88x
P/B ratio:
5.17x
Volume:
2K
Avg. volume:
7K
1-year change:
13.94%
Market cap:
$13.4B
Revenue:
$7B
EPS (TTM):
$0.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.7B | $6.2B | $6.5B | $7B | |
| Revenue Growth (YoY) | -9.16% | 7.52% | 8.98% | 5.7% | 7.19% | |
| Cost of Revenues | $3B | $3.2B | $3.9B | $3.7B | $3.8B | |
| Gross Profit | $2.2B | $2.5B | $2.3B | $2.8B | $3.2B | |
| Gross Profit Margin | 42.75% | 43.66% | 37.16% | 43.18% | 46.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $132.5M | $140.8M | $166.6M | $154.8M | $164.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2.1B | $2.1B | $2.3B | $2.5B | |
| Operating Income | $274.1M | $371.5M | $142.4M | $489.3M | $736M | |
| Net Interest Expenses | $29.7M | $22.5M | $17.9M | $37.9M | $20.6M | |
| EBT. Incl. Unusual Items | $218.1M | $350.2M | -$33.7M | $394.1M | $743.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66.2M | $121.9M | $27.4M | $102.8M | $194.8M | |
| Net Income to Company | $151.9M | $228.4M | -$61.2M | $291.2M | $548.8M | |
| Minority Interest in Earnings | $1.1M | -- | -$6.3M | -$13M | -$4.3M | |
| Net Income to Common Excl Extra Items | $153M | $229.5M | -$67.5M | $279.3M | $544.4M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.08 | -$0.02 | $0.10 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.08 | -$0.02 | $0.10 | $0.18 | |
| Weighted Average Basic Share | $3B | $3B | $3B | $2.9B | $2.9B | |
| Weighted Average Diluted Share | $3B | $3B | $3B | $2.9B | $3B | |
| EBITDA | $432.8M | $557.3M | $150.8M | $609.5M | $975.2M | |
| EBIT | $259.2M | $381M | $1.1M | $459M | $811.8M | |
| Revenue (Reported) | $5.3B | $5.7B | $6.2B | $6.5B | $7B | |
| Operating Income (Reported) | $274.1M | $371.5M | $142.4M | $489.3M | $736M | |
| Operating Income (Adjusted) | $259.2M | $381M | $1.1M | $459M | $811.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.6B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | -11.71% | 21.18% | 13.91% | -8.81% | 14.4% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.5B | $1.5B | $1.3B | $1.5B | |
| Operating Income | $44.6M | -$165M | $103.1M | $135.8M | $175.7M | |
| Net Interest Expenses | $1.2M | -- | $8.6M | $9.8M | $2.1M | |
| EBT. Incl. Unusual Items | $42.2M | -$165M | $90.2M | $128.2M | $172.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.3M | -$5.6M | $24.7M | $34.8M | $43.1M | |
| Net Income to Company | $28.9M | -$159.3M | $65.5M | $93.4M | $129.4M | |
| Minority Interest in Earnings | -- | -$1.1M | -$6.4M | -$1.1M | -$1.1M | |
| Net Income to Common Excl Extra Items | $28.9M | -$160.5M | $59.1M | $92.3M | $128.4M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.05 | $0.02 | $0.03 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.05 | $0.02 | $0.03 | $0.04 | |
| Weighted Average Basic Share | $3B | $3B | $3.1B | $3B | $2.9B | |
| Weighted Average Diluted Share | $3B | $3B | $3.1B | $3B | $3B | |
| EBITDA | $91.6M | -$28.1M | $138.6M | $173.8M | $218.9M | |
| EBIT | $44.6M | -$165M | $103.1M | $135.8M | $175.7M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.6B | $1.4B | $1.6B | |
| Operating Income (Reported) | $44.6M | -$165M | $103.1M | $135.8M | $175.7M | |
| Operating Income (Adjusted) | $44.6M | -$165M | $103.1M | $135.8M | $175.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.9B | $6.3B | $6.4B | $7.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $2.6B | $4.8B | $4.9B | $5.3B | |
| Operating Income | $265.7M | $156.8M | $237.1M | $468.6M | $802.3M | |
| Net Interest Expenses | $20.1M | $20.9M | $13.8M | $41.3M | $24.6M | |
| EBT. Incl. Unusual Items | $214.6M | $139.4M | $209.8M | $431.7M | $787.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.4M | $101.6M | $57.2M | $114M | $203M | |
| Net Income to Company | $148.8M | $40.1M | $163.7M | $319.1M | $584.8M | |
| Minority Interest in Earnings | $1.2M | $109.2K | -$11.6M | -$6.5M | -$4.3M | |
| Net Income to Common Excl Extra Items | $151.4M | $38M | $141M | $311.2M | $581.1M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.01 | $0.05 | $0.11 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.01 | $0.05 | $0.11 | $0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $427.4M | $432.7M | $415.3M | $691.2M | $976.1M | |
| EBIT | $250.2M | $166M | $235M | $479.4M | $829M | |
| Revenue (Reported) | $5.1B | $5.9B | $6.3B | $6.4B | $7.2B | |
| Operating Income (Reported) | $265.7M | $156.8M | $237.1M | $468.6M | $802.3M | |
| Operating Income (Adjusted) | $250.2M | $166M | $235M | $479.4M | $829M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.6B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.5B | $1.5B | $1.3B | $1.5B | |
| Operating Income | $44.6M | -$165M | $103.1M | $135.8M | $175.7M | |
| Net Interest Expenses | $1.2M | -- | $8.6M | $9.8M | $2.1M | |
| EBT. Incl. Unusual Items | $42.2M | -$165M | $90.2M | $128.2M | $172.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.3M | -$5.6M | $24.7M | $34.8M | $43.1M | |
| Net Income to Company | $28.9M | -$159.3M | $65.5M | $93.4M | $129.4M | |
| Minority Interest in Earnings | -- | -$1.1M | -$6.4M | -$1.1M | -$1.1M | |
| Net Income to Common Excl Extra Items | $28.9M | -$160.5M | $59.1M | $92.3M | $128.4M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.05 | $0.02 | $0.03 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.05 | $0.02 | $0.03 | $0.04 | |
| Weighted Average Basic Share | $3B | $3B | $3.1B | $3B | $2.9B | |
| Weighted Average Diluted Share | $3B | $3B | $3.1B | $3B | $3B | |
| EBITDA | $91.6M | -$28.1M | $138.6M | $173.8M | $218.9M | |
| EBIT | $44.6M | -$165M | $103.1M | $135.8M | $175.7M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.6B | $1.4B | $1.6B | |
| Operating Income (Reported) | $44.6M | -$165M | $103.1M | $135.8M | $175.7M | |
| Operating Income (Adjusted) | $44.6M | -$165M | $103.1M | $135.8M | $175.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.1B | $494.4M | $905.3M | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $985M | $1.2B | $1.1B | $1.1B | |
| Inventory | $1.4B | $1.3B | $1.4B | $1.6B | $1.4B | |
| Prepaid Expenses | $76.3M | $65.7M | $67.6M | $89.5M | $106.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.7B | $4.5B | $4.3B | $4.7B | $5.3B | |
| Property Plant And Equipment | $546.1M | $570.6M | $602.7M | $622.3M | $578.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6B | $1.6B | $1.4B | $1.4B | $1.4B | |
| Other Intangibles | $479.7M | $454M | $420.4M | $444.4M | $463.1M | |
| Other Long-Term Assets | $1.2M | -- | -$1.1M | -$3.3M | $3.1M | |
| Total Assets | $7.7B | $7.4B | $7.1B | $7.5B | $8B | |
| Accounts Payable | $505.5M | $808.4M | $1.1B | $758.3M | $825.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $51.7M | $44.2M | $46.1M | $48.6M | $44.7M | |
| Other Current Liabilities | $816.7M | $765.4M | $682M | $830.2M | $976.1M | |
| Total Current Liabilities | $3.2B | $3.4B | $3.7B | $3.8B | $4.3B | |
| Long-Term Debt | $1.2B | $785.8M | $554.4M | $569.3M | $425.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $4.8B | $4.8B | $5.1B | $5.4B | |
| Common Stock | $413.3M | $380.4M | $360.3M | $371.4M | $349.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.7B | $2.6B | $2.3B | $2.5B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.5M | $9.1M | $12.9M | $8.8M | $6.2M | |
| Total Equity | $2.7B | $2.6B | $2.3B | $2.5B | $2.6B | |
| Total Liabilities and Equity | $7.7B | $7.4B | $7.1B | $7.5B | $8B | |
| Cash and Short Terms | $1.1B | $1.1B | $494.4M | $905.3M | $1.6B | |
| Total Debt | $1.4B | $878.6M | $732.4M | $653.3M | $528.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $781.3M | $478.7M | $941.7M | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $1.5B | $1.4B | $1.5B | $1.7B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.5B | $4.2B | $4.4B | $4.7B | $5.7B | |
| Property Plant And Equipment | $532.2M | $630.6M | $620.5M | $617.7M | $586.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $1.9B | |
| Other Long-Term Assets | $1.2M | -- | $1.1M | $1.1M | -$1.1M | |
| Total Assets | $7.4B | $7.1B | $7.2B | $7.5B | $8.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $46.9M | $48M | $48M | $47.5M | $46.5M | |
| Other Current Liabilities | $2.9B | $3.3B | $3.7B | $3.9B | $4.5B | |
| Total Current Liabilities | $3.2B | $3.5B | $4B | $4B | $4.9B | |
| Long-Term Debt | $1.1B | $679.7M | $450.4M | $514M | $300.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $4.8B | $5B | $5.2B | $5.9B | |
| Common Stock | $393.9M | $375M | $366.4M | $362.8M | $363.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.9M | $10M | $7.6M | $9.7M | $6.5M | |
| Total Equity | $2.5B | $2.3B | $2.2B | $2.3B | $2.6B | |
| Total Liabilities and Equity | $7.4B | $7.1B | $7.2B | $7.5B | $8.5B | |
| Cash and Short Terms | $1B | $781.3M | $478.7M | $941.7M | $1.7B | |
| Total Debt | $1.3B | $811.4M | $704.4M | $563.7M | $517.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $151.9M | $228.4M | -$61.2M | $291.2M | $548.8M | |
| Depreciation & Amoritzation | $173.6M | $176.3M | $149.8M | $150.5M | $161.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $386M | -$209.4M | -$445M | $226.3M | $20.6M | |
| Change in Inventories | $139.3M | $34.3M | -$218.3M | -$145.1M | -$76.8M | |
| Cash From Operations | $777.7M | $864.9M | -$65.4M | $889.9M | $1.3B | |
| Capital Expenditures | $131.3M | $168M | $164.5M | $160.2M | $184M | |
| Cash Acquisitions | $54.8M | $11.8M | -$14.8M | $7.6M | -- | |
| Cash From Investing | -$62.8M | -$151.4M | -$159.2M | -$149.4M | -$161.3M | |
| Dividends Paid (Ex Special Dividend) | -$326.6M | -$143.2M | -$152.9M | -$168.9M | -$210M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $362M | -- | -- | $190.5M | -- | |
| Long-Term Debt Repaid | -$86.8M | -$512.3M | -$152.9M | -$347.5M | -$134.2M | |
| Repurchase of Common Stock | -- | -$21.3M | -- | -$10.8M | -- | |
| Other Financing Activities | $1.1M | -$4.7M | $1.1M | -$4.3M | -$4.3M | |
| Cash From Financing | -$50.2M | -$686.2M | -$304.8M | -$333.4M | -$349.6M | |
| Beginning Cash (CF) | $421.4M | $1.1B | $1B | $502.3M | $886.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $664.7M | $27.2M | -$529.4M | $407.1M | $796.6M | |
| Ending Cash (CF) | $1.1B | $1.1B | $489.3M | $886.7M | $1.7B | |
| Levered Free Cash Flow | $646.4M | $696.9M | -$229.9M | $729.7M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.9M | -$159.3M | $65.5M | $93.4M | $129.4M | |
| Depreciation & Amoritzation | $47M | $136.9M | $35.4M | $38M | $43.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $80.7M | -$136.9M | $155.7M | $280.2M | $199.9M | |
| Capital Expenditures | $34.9M | $38.2M | $33.3M | $36.9M | $34.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.9M | -$38.2M | -$33.3M | -$36.9M | -$34.7M | |
| Dividends Paid (Ex Special Dividend) | -$61.5M | -$66.2M | -$73M | -$89.1M | -$116.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $50.5M | -- | -- | |
| Long-Term Debt Repaid | -$45.8M | -$56.1M | -$116M | -$94.5M | -$45.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$5.4M | $1.1M | -- | |
| Cash From Financing | -$108.5M | -$124.6M | -$143.9M | -$185.7M | -$163.1M | |
| Beginning Cash (CF) | $1.1B | $1.1B | $498.4M | $889.6M | $1.6B | |
| Foreign Exchange Rate Adjustment | $7.2M | $3.4M | -$4.3M | -$1.1M | -$7.4M | |
| Additions / Reductions | -$62.7M | -$299.6M | -$21.5M | $57.6M | $2.1M | |
| Ending Cash (CF) | $1.1B | $785.5M | $472.6M | $947.2M | $1.6B | |
| Levered Free Cash Flow | $45.8M | -$175.1M | $122.4M | $243.3M | $165.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $148.8M | $40.1M | $163.7M | $319.1M | $584.8M | |
| Depreciation & Amoritzation | $177.5M | $266.2M | $48.3M | $153.1M | $166.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $812.1M | $647.3M | $227.2M | $1B | $1.2B | |
| Capital Expenditures | $139.8M | $171.2M | $159.7M | $163.9M | $181.8M | |
| Cash Acquisitions | -- | $11.8M | -$14.8M | $7.6M | -- | |
| Cash From Investing | -$71.3M | -$154.7M | -$154.4M | -$153M | -$159.1M | |
| Dividends Paid (Ex Special Dividend) | -$247.9M | -$147.9M | -$159.7M | -$184.9M | -$237.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$103.9M | -$522.6M | -$212.8M | -$326M | -$85M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$4.3M | $2.1M | -- | |
| Cash From Financing | -$201.7M | -$702.3M | -$324.1M | -$375.3M | -$327M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $539.1M | -$209.7M | -$251.3M | $486.1M | $741.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $672.3M | $476.1M | $67.6M | $850.5M | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.9M | -$159.3M | $65.5M | $93.4M | $129.4M | |
| Depreciation & Amoritzation | $47M | $136.9M | $35.4M | $38M | $43.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $80.7M | -$136.9M | $155.7M | $280.2M | $199.9M | |
| Capital Expenditures | $34.9M | $38.2M | $33.3M | $36.9M | $34.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.9M | -$38.2M | -$33.3M | -$36.9M | -$34.7M | |
| Dividends Paid (Ex Special Dividend) | -$61.5M | -$66.2M | -$73M | -$89.1M | -$116.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $50.5M | -- | -- | |
| Long-Term Debt Repaid | -$45.8M | -$56.1M | -$116M | -$94.5M | -$45.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$5.4M | $1.1M | -- | |
| Cash From Financing | -$108.5M | -$124.6M | -$143.9M | -$185.7M | -$163.1M | |
| Beginning Cash (CF) | $1.1B | $1.1B | $498.4M | $889.6M | $1.6B | |
| Foreign Exchange Rate Adjustment | $7.2M | $3.4M | -$4.3M | -$1.1M | -$7.4M | |
| Additions / Reductions | -$62.7M | -$299.6M | -$21.5M | $57.6M | $2.1M | |
| Ending Cash (CF) | $1.1B | $785.5M | $472.6M | $947.2M | $1.6B | |
| Levered Free Cash Flow | $45.8M | -$175.1M | $122.4M | $243.3M | $165.2M | |
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Financial Ratios
WRTBY
Sector
P/E ratio
23.06x
--
PEG ratio
0.27x
--
P/B ratio
5.17x
--
Price / LTM sales
1.88x
--
Growth Metrics
WRTBY
Sector
Revenue growth
14.4%
--
Earnings growth
45.31%
--
Revenue (5-year growth)
3.82%
--
Earnings forecast
--
--
Profitability
WRTBY
Sector
Profitability FY 2024
$3.2B
--
Return on invested capital
18.99%
--
Return on assets
7.3%
--
Return on equity
23.1%
--
Earnings Date
Last Earnings Date
Apr
25
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Jul
25
Balance Sheet
WRTBY
Sector
Total cash
$1.7B
--
Short term investments
--
--
Total assets
$8B
--
Long term debt
$517.4M
--
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