Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
58
WKC Quote, Financials, Valuation and Earnings
Last price:
$28.36
Seasonality move
:
1.6%
Day range:
$28.38 - $28.86
52-week range:
$22.71 - $31.71
Dividend yield:
2.48%
P/E ratio:
119.13x
P/S ratio:
0.04x
P/B ratio:
0.84x
Volume:
415.6K
Avg. volume:
590.9K
1-year change:
7.85%
Market cap:
$1.6B
Revenue:
$42.2B
EPS (TTM):
$0.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.4B | $31.3B | $59B | $47.7B | $42.2B | |
| Revenue Growth (YoY) | -44.71% | 53.93% | 88.41% | -19.19% | -11.62% | |
| Cost of Revenues | $19.5B | $30.5B | $58B | $46.7B | $41.1B | |
| Gross Profit | $851.8M | $788.2M | $1.1B | $1.1B | $1B | |
| Gross Profit Margin | 4.18% | 2.52% | 1.85% | 2.22% | 2.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $678M | $634.3M | $816.1M | $820.3M | $779.6M | |
| Other Inc / (Exp) | $32.9M | -$13.6M | -$17.3M | -$43.6M | -$49M | |
| Operating Expenses | $678M | $634.3M | $816.1M | $820.3M | $779.6M | |
| Operating Income | $173.8M | $153.9M | $273M | $237.9M | $246.8M | |
| Net Interest Expenses | $45M | $40.2M | $110.6M | $127.7M | $102.2M | |
| EBT. Incl. Unusual Items | $161.7M | $100M | $145.1M | $66.7M | $95.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.1M | $25.8M | $29.2M | $13M | $27.6M | |
| Net Income to Company | $109.6M | $74.2M | $115.9M | $53.7M | $67.9M | |
| Minority Interest in Earnings | -$100K | -$500K | -$1.7M | -$800K | -$500K | |
| Net Income to Common Excl Extra Items | $109.6M | $73.7M | $114.1M | $52.9M | $67.4M | |
| Basic EPS (Cont. Ops) | $1.72 | $1.17 | $1.83 | $0.86 | $1.14 | |
| Diluted EPS (Cont. Ops) | $1.71 | $1.16 | $1.82 | $0.86 | $1.13 | |
| Weighted Average Basic Share | $63.7M | $62.9M | $62.3M | $61.4M | $59M | |
| Weighted Average Diluted Share | $64M | $63.3M | $62.7M | $61.7M | $59.5M | |
| EBITDA | $296.1M | $228.1M | $370.3M | $306.7M | $317.9M | |
| EBIT | $210.3M | $147.2M | $262.5M | $202.2M | $211.5M | |
| Revenue (Reported) | $20.4B | $31.3B | $59B | $47.7B | $42.2B | |
| Operating Income (Reported) | $173.8M | $153.9M | $273M | $237.9M | $246.8M | |
| Operating Income (Adjusted) | $210.3M | $147.2M | $262.5M | $202.2M | $211.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $12.4B | $12.5B | $11B | $9.5B | |
| Revenue Growth (YoY) | -25.67% | 107.83% | 0.8% | -12.26% | -13.69% | |
| Cost of Revenues | $5.8B | $12.2B | $12.2B | $10.7B | $9.2B | |
| Gross Profit | $191.6M | $230.9M | $262.7M | $254.1M | $230.4M | |
| Gross Profit Margin | 3.22% | 1.87% | 2.11% | 2.32% | 2.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $151.9M | $189.6M | $198.2M | $190.6M | $177.5M | |
| Other Inc / (Exp) | -$3.3M | $5.7M | -$3.5M | -$4.1M | -$58.2M | |
| Operating Expenses | $151.9M | $189.6M | $198.2M | $190.6M | $177.5M | |
| Operating Income | $39.7M | $41.3M | $64.5M | $63.5M | $52.9M | |
| Net Interest Expenses | $8.8M | $14.3M | $34.3M | $28.9M | $22.9M | |
| EBT. Incl. Unusual Items | $27.6M | $32.6M | $26.7M | $30.5M | -$28.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.8M | $6.4M | $4.2M | $3.3M | -$6.8M | |
| Net Income to Company | $18.8M | $26.3M | $22.6M | $27.2M | -$21.3M | |
| Minority Interest in Earnings | -- | $100K | $200K | $200K | $200K | |
| Net Income to Common Excl Extra Items | $18.9M | $26.3M | $22.8M | $27.4M | -$21.1M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.42 | $0.37 | $0.46 | -$0.37 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.41 | $0.36 | $0.45 | -$0.37 | |
| Weighted Average Basic Share | $63M | $63.4M | $62.2M | $59.9M | $56.8M | |
| Weighted Average Diluted Share | $63.6M | $63.7M | $62.8M | $60.3M | $56.8M | |
| EBITDA | $58.5M | $76.6M | $88.4M | $86.7M | $24.1M | |
| EBIT | $38.7M | $49.4M | $62.6M | $61.4M | -$1.5M | |
| Revenue (Reported) | $6B | $12.4B | $12.5B | $11B | $9.5B | |
| Operating Income (Reported) | $39.7M | $41.3M | $64.5M | $63.5M | $52.9M | |
| Operating Income (Adjusted) | $38.7M | $49.4M | $62.6M | $61.4M | -$1.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.3B | $37.8B | $59.1B | $46.2B | $40.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.5B | $36.9B | $58B | $45.1B | $39.7B | |
| Gross Profit | $784.7M | $827.5M | $1.1B | $1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $643.6M | $672M | $824.6M | $812.7M | $766.4M | |
| Other Inc / (Exp) | $29.1M | -$4.6M | -$26.4M | -$44.2M | -$103.3M | |
| Operating Expenses | $643.6M | $672M | $824.6M | $812.7M | $766.4M | |
| Operating Income | $141.1M | $155.5M | $296.2M | $236.9M | $236.2M | |
| Net Interest Expenses | $38.5M | $45.7M | $130.5M | $122.4M | $96.2M | |
| EBT. Incl. Unusual Items | $131.7M | $105M | $139.2M | $70.5M | $36.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45M | $23.4M | $27.1M | $12.1M | $17.5M | |
| Net Income to Company | $86.8M | $81.7M | $112.2M | $58.3M | $19.4M | |
| Minority Interest in Earnings | -- | -$400K | -$1.5M | -$800K | -$500K | |
| Net Income to Common Excl Extra Items | $87.2M | $81.1M | $110.6M | $57.4M | $18.9M | |
| Basic EPS (Cont. Ops) | $1.37 | $1.29 | $1.79 | $0.94 | $0.24 | |
| Diluted EPS (Cont. Ops) | $1.37 | $1.28 | $1.76 | $0.93 | $0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $259M | $246.2M | $382M | $305.1M | $255.4M | |
| EBIT | $175.2M | $157.9M | $275.6M | $201.1M | $148.7M | |
| Revenue (Reported) | $18.3B | $37.8B | $59.1B | $46.2B | $40.7B | |
| Operating Income (Reported) | $141.1M | $155.5M | $296.2M | $236.9M | $236.2M | |
| Operating Income (Adjusted) | $175.2M | $157.9M | $275.6M | $201.1M | $148.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $12.4B | $12.5B | $11B | $9.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8B | $12.2B | $12.2B | $10.7B | $9.2B | |
| Gross Profit | $191.6M | $230.9M | $262.7M | $254.1M | $230.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $151.9M | $189.6M | $198.2M | $190.6M | $177.5M | |
| Other Inc / (Exp) | -$3.3M | $5.7M | -$3.5M | -$4.1M | -$58.2M | |
| Operating Expenses | $151.9M | $189.6M | $198.2M | $190.6M | $177.5M | |
| Operating Income | $39.7M | $41.3M | $64.5M | $63.5M | $52.9M | |
| Net Interest Expenses | $8.8M | $14.3M | $34.3M | $28.9M | $22.9M | |
| EBT. Incl. Unusual Items | $27.6M | $32.6M | $26.7M | $30.5M | -$28.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.8M | $6.4M | $4.2M | $3.3M | -$6.8M | |
| Net Income to Company | $18.8M | $26.3M | $22.6M | $27.2M | -$21.3M | |
| Minority Interest in Earnings | -- | $100K | $200K | $200K | $200K | |
| Net Income to Common Excl Extra Items | $18.9M | $26.3M | $22.8M | $27.4M | -$21.1M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.42 | $0.37 | $0.46 | -$0.37 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.41 | $0.36 | $0.45 | -$0.37 | |
| Weighted Average Basic Share | $63M | $63.4M | $62.2M | $59.9M | $56.8M | |
| Weighted Average Diluted Share | $63.6M | $63.7M | $62.8M | $60.3M | $56.8M | |
| EBITDA | $58.5M | $76.6M | $88.4M | $86.7M | $24.1M | |
| EBIT | $38.7M | $49.4M | $62.6M | $61.4M | -$1.5M | |
| Revenue (Reported) | $6B | $12.4B | $12.5B | $11B | $9.5B | |
| Operating Income (Reported) | $39.7M | $41.3M | $64.5M | $63.5M | $52.9M | |
| Operating Income (Adjusted) | $38.7M | $49.4M | $62.6M | $61.4M | -$1.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $658.8M | $652.2M | $298.4M | $304.3M | $382.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $2.4B | $3.3B | $2.7B | $2.4B | |
| Inventory | $344.3M | $477.9M | $779.9M | $664.6M | $513.5M | |
| Prepaid Expenses | $51.1M | $59.2M | $83.6M | $77.6M | $71.4M | |
| Other Current Assets | $280.3M | $305.9M | $480M | $446.4M | $382.3M | |
| Total Current Assets | $2.6B | $4B | $5.2B | $4.5B | $4B | |
| Property Plant And Equipment | $342.7M | $348.9M | $484.3M | $515.4M | $513.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $858.6M | $861.9M | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | $202.9M | $189.1M | $336.2M | $299.7M | $261.2M | |
| Other Long-Term Assets | $456.9M | $522.8M | $873.2M | $818.6M | $816.4M | |
| Total Assets | $4.5B | $5.9B | $8.2B | $7.4B | $6.7B | |
| Accounts Payable | $1.2B | $2.4B | $3.5B | $3.1B | $2.7B | |
| Accrued Expenses | $239.8M | $292.7M | $738.2M | $745M | $535.8M | |
| Current Portion Of Long-Term Debt | $22.9M | $30.6M | $15.8M | $78.8M | $84M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $50.8M | $168.3M | $325.1M | $128.3M | $91.5M | |
| Total Current Liabilities | $1.7B | $3.1B | $4.6B | $4B | $3.4B | |
| Long-Term Debt | $501.8M | $478.1M | $829.9M | $809.1M | $796.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $4B | $6.2B | $5.4B | $4.8B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$132.6M | -$2.7M | $18.9M | -$148.9M | -$91M | |
| Common Equity | $1.9B | $1.9B | $2B | $1.9B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.6M | $4.1M | $5.9M | $6.7M | $7.2M | |
| Total Equity | $1.9B | $1.9B | $2B | $1.9B | $2B | |
| Total Liabilities and Equity | $4.5B | $5.9B | $8.2B | $7.4B | $6.7B | |
| Cash and Short Terms | $658.8M | $652.2M | $298.4M | $304.3M | $382.9M | |
| Total Debt | $524.7M | $508.7M | $845.7M | $887.9M | $880.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $735.3M | $266.2M | $216.7M | $321.3M | $456.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $3.5B | $3B | $2.7B | $2.2B | |
| Inventory | $333.7M | $680.5M | $618.6M | $654.6M | $503.7M | |
| Prepaid Expenses | $53.2M | $59.3M | $81.4M | $73.9M | $71.2M | |
| Other Current Assets | $214.2M | $215.3M | $455.9M | $430.2M | $380.8M | |
| Total Current Assets | $3.1B | $5B | $4.6B | $4.4B | $3.8B | |
| Property Plant And Equipment | $334.6M | $473.9M | $497M | $496.1M | $480.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $858M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | $668.3M | $369.5M | $327M | $284M | $248.5M | |
| Other Long-Term Assets | -- | $854.7M | $813.7M | $826.4M | $844.3M | |
| Total Assets | $4.9B | $8B | $7.5B | $7.2B | $6.6B | |
| Accounts Payable | $1.6B | $3.4B | $3.2B | $3B | $2.5B | |
| Accrued Expenses | $313.4M | $398M | $669.2M | $680.9M | $617M | |
| Current Portion Of Long-Term Debt | -- | $15M | $18.2M | $81.1M | $86.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $317.1M | $252.9M | $134.9M | $108.8M | |
| Total Current Liabilities | $2.1B | $4.4B | $4.2B | $3.9B | $3.3B | |
| Long-Term Debt | $496.9M | $869.1M | $708.4M | $802.6M | $792.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $6B | $5.5B | $5.2B | $4.7B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$120.3M | -$165.4M | -$157.1M | $9.7M | -$81M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.5M | $4.1M | $5.7M | $6.5M | $7M | |
| Total Equity | $1.9B | $1.9B | $2B | $2B | $1.9B | |
| Total Liabilities and Equity | $4.9B | $8B | $7.5B | $7.2B | $6.6B | |
| Cash and Short Terms | $735.3M | $266.2M | $216.7M | $321.3M | $456.4M | |
| Total Debt | $523.5M | $884.1M | $726.6M | $883.7M | $879.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.6M | $74.2M | $115.9M | $53.7M | $67.9M | |
| Depreciation & Amoritzation | $85.8M | $80.9M | $107.8M | $104.5M | $106.4M | |
| Stock-Based Compensation | -$900K | $19.6M | $17.6M | $24.2M | $28.1M | |
| Change in Accounts Receivable | $1.3B | -$1.1B | -$870.7M | $569.2M | $259.1M | |
| Change in Inventories | $251M | -$135.2M | -$252.1M | $186.8M | $133M | |
| Cash From Operations | $604.1M | $173.2M | $138.5M | $271.3M | $259.9M | |
| Capital Expenditures | $51.3M | $39.2M | $78.6M | $87.6M | $68.2M | |
| Cash Acquisitions | $131M | -$12.1M | -$643.9M | -$4.4M | $169M | |
| Cash From Investing | $72.8M | -$58.3M | -$724.9M | -$101.1M | $64.5M | |
| Dividends Paid (Ex Special Dividend) | -$25.6M | -$28.7M | -$31M | -$34M | -$38.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $300K | $6.9B | $6.3B | $3.8B | |
| Long-Term Debt Repaid | -$2.2B | -$24.2M | -$6.6B | -$6.3B | -$3.9B | |
| Repurchase of Common Stock | -$68.3M | -$50.5M | -$48.7M | -$60.1M | -$100M | |
| Other Financing Activities | -$7.1M | -$10.5M | -$16.7M | -$75.2M | -$59.9M | |
| Cash From Financing | -$213M | -$113.6M | $237.3M | -$152.4M | -$230.6M | |
| Beginning Cash (CF) | $186.1M | $658.8M | $652.2M | $298.4M | $304.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $463.9M | $1.2M | -$349.1M | $17.9M | $93.8M | |
| Ending Cash (CF) | $658.8M | $652.2M | $298.4M | $304.3M | $382.9M | |
| Levered Free Cash Flow | $552.8M | $134M | $59.9M | $183.7M | $191.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.6M | $24.8M | $30.4M | $106.9M | -- | |
| Depreciation & Amoritzation | $20.7M | $26.3M | $25.9M | $24.5M | -- | |
| Stock-Based Compensation | $3.3M | $3M | $4M | $5.9M | -- | |
| Change in Accounts Receivable | -$161.9M | -$487.7M | $524.7M | $78.6M | -- | |
| Change in Inventories | -$88.4M | -$242.4M | $66.6M | $7.2M | -- | |
| Cash From Operations | $37.2M | $42.8M | $43.5M | $67.9M | -- | |
| Capital Expenditures | $12.2M | $21M | $27.7M | $14.6M | -- | |
| Cash Acquisitions | -- | -- | -- | $200.4M | -- | |
| Cash From Investing | -$17M | -$21.2M | -$32.6M | $180.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$7.5M | -$7.6M | -$8.7M | -$10.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100K | $2B | $1.5B | $946M | -- | |
| Long-Term Debt Repaid | -$4.4M | -$1.9B | -$1.4B | -$953.2M | -- | |
| Repurchase of Common Stock | -- | -$35M | -$50M | -$29.1M | -- | |
| Other Financing Activities | -$3.1M | -$2M | -$10.3M | -$4M | -- | |
| Cash From Financing | -$14.9M | $107.3M | $63.5M | -$50.4M | -- | |
| Beginning Cash (CF) | $735.3M | $266.2M | $216.7M | $321.3M | -- | |
| Foreign Exchange Rate Adjustment | $2.1M | -$9.4M | $2.7M | -$1.2M | -- | |
| Additions / Reductions | $5.3M | $129M | $74.5M | $198.3M | -- | |
| Ending Cash (CF) | $742.7M | $385.8M | $293.9M | $524.6M | -- | |
| Levered Free Cash Flow | $25M | $21.8M | $15.8M | $53.3M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.8M | $81.7M | $112.2M | $58.3M | $19.4M | |
| Depreciation & Amoritzation | $83.8M | $88.3M | $106.4M | $104M | $106.7M | |
| Stock-Based Compensation | $9.6M | $14.6M | $20M | $24M | $29M | |
| Change in Accounts Receivable | -$38.9M | -$1.7B | $476.3M | $309.6M | $427.3M | |
| Change in Inventories | $16.7M | -$286.8M | $49.9M | $36.7M | $130.6M | |
| Cash From Operations | $698M | -$2.2M | $353.5M | $238.5M | $264.1M | |
| Capital Expenditures | $35.9M | $53.9M | $80.7M | $86.3M | $65.9M | |
| Cash Acquisitions | $261.5M | -$651.5M | -$4.5M | -$4.4M | $169M | |
| Cash From Investing | $219.1M | -$712.9M | -$91.1M | -$94.5M | $75.6M | |
| Dividends Paid (Ex Special Dividend) | -$25.2M | -$30M | -$32.2M | -$33.8M | -$39.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $363.6M | $1.7B | $7.3B | $5.1B | $3.7B | |
| Long-Term Debt Repaid | -$1.1B | -$1.4B | -$7.5B | -$5B | -$3.8B | |
| Repurchase of Common Stock | -$12.7M | -$64.2M | -- | -$60.1M | -$110M | |
| Other Financing Activities | -$15.9M | -$11.4M | -$66.5M | -$66.1M | -$12.2M | |
| Cash From Financing | -$740.8M | $250.9M | -$299.2M | -$23.9M | -$198.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $176.5M | -$464.5M | -$36.8M | $120.3M | $141M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $662.1M | -$56.1M | $272.8M | $152.2M | $198.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.4M | $51.1M | $53M | $134.1M | -$21.3M | |
| Depreciation & Amoritzation | $40.5M | $53.5M | $51.7M | $49.8M | $25.6M | |
| Stock-Based Compensation | $12M | $6.7M | $10.1M | $11.8M | $6.8M | |
| Change in Accounts Receivable | -$600.7M | -$1.5B | $820.4M | $114.7M | $204.3M | |
| Change in Inventories | -$77.4M | -$383M | $228M | $18.5M | $8.9M | |
| Cash From Operations | $140.6M | -$29.2M | $186.5M | $178.1M | $114.4M | |
| Capital Expenditures | $14.2M | $37.7M | $46.5M | $32.1M | $15.2M | |
| Cash Acquisitions | -- | -$639.4M | -- | $200.4M | -- | |
| Cash From Investing | -$19.7M | -$678.5M | -$56.1M | $163.8M | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -$13.6M | -$15M | -$17.3M | -$18.5M | -$9.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $300K | $3.8B | $3.6B | $1.9B | $811M | |
| Long-Term Debt Repaid | -$8.9M | -$3.2B | -$3.6B | -$1.9B | -$819.4M | |
| Repurchase of Common Stock | -- | -$48.7M | -$50M | -$29.1M | -$10M | |
| Other Financing Activities | -$13.5M | -$13.3M | -$71.4M | -$56M | -$4.3M | |
| Cash From Financing | -$35.7M | $451M | -$129.3M | -$114.7M | -$32.4M | |
| Beginning Cash (CF) | $1.4B | $918.4M | $515.1M | $625.6M | $382.9M | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$9.7M | -$5.6M | -$7M | -$2.7M | |
| Additions / Reductions | $85.3M | -$256.7M | $1.1M | $227.3M | $76.2M | |
| Ending Cash (CF) | $1.5B | $652M | $510.6M | $845.9M | $456.4M | |
| Levered Free Cash Flow | $126.4M | -$66.9M | $140M | $146M | $99.2M | |
Get WKC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
WKC
Sector
P/E ratio
119.13x
11.50x
PEG ratio
0.89x
0.01x
P/B ratio
0.84x
1.01x
Price / LTM sales
0.04x
0.85x
Growth Metrics
WKC
Sector
Revenue growth
-13.69%
-0.23%
Earnings growth
-1.72%
-9.79%
Revenue (5-year growth)
2.75%
6.13%
Earnings forecast
$0.48
$0.20
Profitability
WKC
Sector
Profitability FY 2024
$1B
$92.9M
Return on invested capital
0.66%
3.61%
Return on assets
0.27%
2.38%
Return on equity
0.95%
5.96%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
WKC
Sector
Total cash
$456.4M
$12.9M
Short term investments
--
$2.9M
Total assets
$6.7B
$380.4M
Long term debt
$879.1M
$122.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 18
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
