Financhill
Buy
54

WJRYY Quote, Financials, Valuation and Earnings

Last price:
$21.70
Seasonality move :
0.17%
Day range:
$21.19 - $21.51
52-week range:
$16.32 - $23.77
Dividend yield:
2.66%
P/E ratio:
13.93x
P/S ratio:
0.90x
P/B ratio:
1.30x
Volume:
15.7K
Avg. volume:
12.2K
1-year change:
17.03%
Market cap:
$10B
Revenue:
$11.2B
EPS (TTM):
$1.54
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.7B $9.2B $10.3B $11.3B $11.2B
Revenue Growth (YoY) -37.46% 5.83% 12.52% 9.64% -1.04%
 
Cost of Revenues $9.4B $8.8B $8.3B $8.6B $8.5B
Gross Profit -$735.6M $385.2M $2B $2.7B $2.7B
Gross Profit Margin -8.48% 4.19% 19.25% 24.19% 24.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.6B $1.4B $1.4B $1.5B $1.6B
Operating Income -$2.3B -$1.1B $621.9M $1.2B $1.2B
 
Net Interest Expenses $192.7M $190.2M $153.9M $138.9M $127.7M
EBT. Incl. Unusual Items -$2.6B -$940.4M $539.7M $1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$385.1M $46.2M -$155.5M $282.8M $301.2M
Net Income to Company -$2.6B -$940.4M $539.7M $1B $1.1B
 
Minority Interest in Earnings $6.7M -$21.7M -$39.6M -$38.9M -$30.5M
Net Income to Common Excl Extra Items -$2.2B -$1B $655.6M $684.4M $748.2M
 
Basic EPS (Cont. Ops) -$5.75 -$2.30 $1.35 $1.40 $1.58
Diluted EPS (Cont. Ops) -$5.75 -$2.30 $1.35 $1.40 $1.58
Weighted Average Basic Share $382.4M $438.7M $243.7M $487.4M $474.7M
Weighted Average Diluted Share $382.4M $438.7M $243.7M $487.4M $474.7M
 
EBITDA -$762M $683.6M $1.9B $2.3B $2.3B
EBIT -$2.4B -$749.3M $693.8M $1.1B $1.2B
 
Revenue (Reported) $8.7B $9.2B $10.3B $11.3B $11.2B
Operating Income (Reported) -$2.3B -$1.1B $621.9M $1.2B $1.2B
Operating Income (Adjusted) -$2.4B -$749.3M $693.8M $1.1B $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.4B $2.6B $2.5B $2.9B $2.8B
Revenue Growth (YoY) -33.33% 7.94% -1.49% 13.15% 5.8%
 
Cost of Revenues $2.3B $2.2B $2B $2.1B $2B
Gross Profit $114.8M $405.7M $572M $813.5M $844.9M
Gross Profit Margin 4.81% 15.73% 22.52% 28.3% 29.67%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $409.9M $347.3M $315.7M $365.5M $382.3M
Operating Income -$295.1M $58.4M $256.4M $448M $462.6M
 
Net Interest Expenses $50.2M $47.5M $37.2M $33.6M $32M
EBT. Incl. Unusual Items -$341.2M $174.4M $223.1M $424.7M $426.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$15.9M $38.2M $49.2M $127.2M $126.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $2.5M -$7.6M -$11.8M -$8M -$5.1M
Net Income to Common Excl Extra Items -$322.8M $128.5M $162.1M $289.5M $294.6M
 
Basic EPS (Cont. Ops) -$0.84 $0.42 $0.33 $0.54 $0.68
Diluted EPS (Cont. Ops) -$0.84 $0.26 $0.33 $0.54 $0.63
Weighted Average Basic Share $382.4M $488.1M $487.4M $487.4M $470.5M
Weighted Average Diluted Share $382.4M $488.1M $487.6M $487.4M $470.5M
 
EBITDA -$290.9M $221.9M $260.4M $458.4M $458.4M
EBIT -$290.9M $221.9M $260.4M $458.4M $458.4M
 
Revenue (Reported) $2.4B $2.6B $2.5B $2.9B $2.8B
Operating Income (Reported) -$295.1M $58.4M $256.4M $448M $462.6M
Operating Income (Adjusted) -$290.9M $221.9M $260.4M $458.4M $458.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.7B $9.1B $10.3B $11.3B $11.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.4B $8.8B $8.3B $8.6B $8.6B
Gross Profit -$726.8M $377.3M $2B $2.7B $2.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.6B $1.4B $1.4B $1.5B $1.6B
Operating Income -$2.3B -$1.1B $616.6M $1.3B $1.2B
 
Net Interest Expenses $192.8M $190.2M $153.8M $138.9M $129.2M
EBT. Incl. Unusual Items -$2.6B -$945.8M $535.9M $1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$381.1M $38.9M -$169.2M $285.9M $306.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $6.6M -$21.3M -$39.6M -$38.9M -$30.7M
Net Income to Common Excl Extra Items -$2.2B -$1B $665.6M $691.5M $759.5M
 
Basic EPS (Cont. Ops) -$5.74 -$2.30 $1.37 $1.42 $1.60
Diluted EPS (Cont. Ops) -$5.74 -$2.46 $1.37 $1.37 $1.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.4B -$754.8M $690M $1.2B $2.4B
EBIT -$2.4B -$754.8M $690M $1.2B $1.2B
 
Revenue (Reported) $8.7B $9.1B $10.3B $11.3B $11.3B
Operating Income (Reported) -$2.3B -$1.1B $616.6M $1.3B $1.2B
Operating Income (Adjusted) -$2.4B -$754.8M $690M $1.2B $1.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.6B $7.1B $8.3B $5.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.2B $5.7B $6.1B $3.9B --
Gross Profit $343.9M $1.5B $2.3B $1.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $940.7M $1.1B $740.5M --
Operating Income -$726.4M $510.8M $1.2B $836.1M --
 
Net Interest Expenses $144.8M $115.3M $105.7M $62.8M --
EBT. Incl. Unusual Items -$554.5M $471.5M $1.1B $785M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$70M -$207.5M $329.2M $235.4M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$12.1M -$22.1M -$26.3M -$9.5M --
Net Income to Common Excl Extra Items -$496.6M $656.8M $766.5M $540.1M --
 
Basic EPS (Cont. Ops) -$1.18 $1.35 $1.57 $1.18 --
Diluted EPS (Cont. Ops) -$1.34 $1.35 $1.52 $1.13 --
Weighted Average Basic Share $1.3B $1.5B $1.5B $954.7M --
Weighted Average Diluted Share $1.4B $1.5B $1.5B $954.8M --
 
EBITDA -$409.6M $587M $1.2B $848.1M --
EBIT -$409.6M $587M $1.2B $848.1M --
 
Revenue (Reported) $6.6B $7.1B $8.3B $5.4B --
Operating Income (Reported) -$726.4M $510.8M $1.2B $836.1M --
Operating Income (Adjusted) -$409.6M $587M $1.2B $848.1M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.9B $2.6B $2.2B $1.5B $839.5M
Short Term Investments $217.6K $647.3K $270.2K -- $33.4K
Accounts Receivable, Net $1.1B $1.3B $1.5B $1.5B $1.5B
Inventory $1.1B $1.2B $1.2B $1.1B $1.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $714M $723.6M $542.1M $539.3M $575.7M
Total Current Assets $4.8B $5.9B $5.4B $4.6B $4.1B
 
Property Plant And Equipment $23.3B $21.4B $19.4B $17.4B $18.1B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $418.7M $356.9M $373.7M $377.9M $369.3M
Total Assets $31.5B $30.3B $28B $25B $25.1B
 
Accounts Payable $558.1M $477.7M $504.8M $404.5M $450.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.4B $1.3B $1.2B $1.1B $1.1B
Total Current Liabilities $5.4B $4.7B $4.9B $4.7B $4.7B
 
Long-Term Debt $12.7B $12.5B $10.6B $8.7B $8.6B
Capital Leases -- -- -- -- --
Total Liabilities $22.9B $21.5B $19.4B $16.9B $16.5B
 
Common Stock $906.5M $1.9B $1.7B $1.5B $1.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $7.7B $7.9B $7.8B $7.3B $7.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $935.5M $862.5M $824.3M $786.7M $825.4M
Total Equity $8.7B $8.8B $8.6B $8.1B $8.6B
 
Total Liabilities and Equity $31.5B $30.3B $28B $25B $25.1B
Cash and Short Terms $1.9B $2.6B $2.2B $1.5B $839.5M
Total Debt $13.4B $13.4B $11.8B $9.8B $9.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.9B $2.6B $2.2B $1.5B $839.5M
Short Term Investments $217.6K $647.3K $270.2K -- $33.4K
Accounts Receivable, Net $1.1B $1.3B $1.5B $1.5B $1.5B
Inventory $1.1B $1.2B $1.2B $1.1B $1.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $714M $723.6M $542.1M $539.3M $575.7M
Total Current Assets $4.8B $5.9B $5.4B $4.6B $4.1B
 
Property Plant And Equipment $23.3B $21.4B $19.4B $17.4B $18.1B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $418.7M $356.9M $373.7M $377.9M $369.3M
Total Assets $31.5B $30.3B $28B $25B $25.1B
 
Accounts Payable $558.1M $477.7M $504.8M $404.5M $450.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.4B $1.3B $1.2B $1.1B $1.1B
Total Current Liabilities $5.4B $4.7B $4.9B $4.7B $4.7B
 
Long-Term Debt $12.7B $12.5B $10.6B $8.7B $8.6B
Capital Leases -- -- -- -- --
Total Liabilities $22.9B $21.5B $19.4B $16.9B $16.5B
 
Common Stock $906.5M $1.9B $1.7B $1.5B $1.5B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $935.5M $862.5M $824.3M $786.7M $825.4M
Total Equity $8.7B $8.8B $8.6B $8.1B $8.6B
 
Total Liabilities and Equity $31.5B $30.3B $28B $25B $25.1B
Cash and Short Terms $1.9B $2.6B $2.2B $1.5B $839.5M
Total Debt $13.4B $13.4B $11.8B $9.8B $9.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.6B -$940.4M $539.7M $1B $1.1B
Depreciation & Amoritzation $1.6B $1.4B $1.2B $1.1B $1.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $104.2M -$351.7M -$276.3M -$63.2M -$95.2M
Change in Inventories $36.5M -$202M -$24.9M -$45M -$104.9M
Cash From Operations -$974.4M -$770.2M $2B $2.2B $1.8B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2B -$1.7B -$1.6B -$1.7B -$1.7B
 
Dividends Paid (Ex Special Dividend) -$234.6M -$206.8M -$180.7M -$223.8M -$249.5M
Special Dividend Paid
Long-Term Debt Issued $5.8B $2B $211.8M $273.7M $737.3M
Long-Term Debt Repaid -$674.5M -$551.8M -$715.2M -$967.1M -$942.3M
Repurchase of Common Stock -- -- -$7.1M -$6.9K -$328.3M
Other Financing Activities -$44.5M -$37.4M $26.6M -$3.4M -$45.3M
Cash From Financing $4.2B $3.4B -$657.4M -$912.1M -$828.3M
 
Beginning Cash (CF) $738.5M $1.9B $2.4B $2B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $975.4M -$220M -$394.7M -$708M
Ending Cash (CF) $2B $2.8B $2.1B $1.6B $823.1M
 
Levered Free Cash Flow -$974.4M -$770.2M $2B $2.2B $1.8B
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Net Income to Stockholders -- -- -- -$31.2M -$237.1M
Depreciation & Amoritzation -- -- -- $373.7M $424.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$132.5M -$261.4M
Change in Inventories -- -- -- $150.6M $241.2M
Cash From Operations -- -- -- $594.1M $854.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$584.2M -$687.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- $5M $7.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $381M $298.1M
Long-Term Debt Repaid -- -- -- -$232.1M -$274.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$239.1M -$281.7M
Cash From Financing -- -- -- -$92.3M -$261.4M
 
Beginning Cash (CF) -- -- -- $647.8M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$82.4M -$94M
Ending Cash (CF) -- -- -- $550.6M $923.5M
 
Levered Free Cash Flow -- -- -- $594.1M $854.7M
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- $914.6M --
Depreciation & Amoritzation -- -- -- $1.7B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $1.8M --
Change in Inventories -- -- -- -$73.3M --
Cash From Operations -- -- -- $2.3B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$2.8B --
 
Dividends Paid (Ex Special Dividend) -- -- -$151.1M -$171M $7.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.6B --
Long-Term Debt Repaid -- -- -- -$346.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$299.5M --
Cash From Financing -- -- -- $766.6M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $341.1M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $2.3B --
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
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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