Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
53
WEC Quote, Financials, Valuation and Earnings
Last price:
$105.80
Seasonality move
:
1.79%
Day range:
$104.72 - $106.57
52-week range:
$81.13 - $111.00
Dividend yield:
3.26%
P/E ratio:
20.69x
P/S ratio:
3.71x
P/B ratio:
2.61x
Volume:
2.9M
Avg. volume:
2.1M
1-year change:
31.33%
Market cap:
$33.9B
Revenue:
$8.6B
EPS (TTM):
$5.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $8.3B | $9.6B | $8.9B | $8.6B | |
| Revenue Growth (YoY) | -3.74% | 14.84% | 15.41% | -7.34% | -3.3% | |
| Cost of Revenues | $4.4B | $5.3B | $6.3B | $5.3B | $4.8B | |
| Gross Profit | $2.9B | $3B | $3.3B | $3.6B | $3.8B | |
| Gross Profit Margin | 39.91% | 36.07% | 34.39% | 40.5% | 44.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $216.9M | $255M | $322.3M | $172.9M | $379.5M | |
| Operating Expenses | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Operating Income | $1.7B | $1.7B | $1.9B | $2.1B | $2.2B | |
| Net Interest Expenses | $493.7M | $471.1M | $513.9M | $723.5M | $798.1M | |
| EBT. Incl. Unusual Items | $1.4B | $1.5B | $1.7B | $1.5B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $227.9M | $200.3M | $322.9M | $204.6M | $222M | |
| Net Income to Company | $1.2B | $1.3B | $1.4B | $1.3B | $1.5B | |
| Minority Interest in Earnings | -$300K | $3M | -$400K | $1.2M | $4.1M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.3B | $1.4B | $1.3B | $1.5B | |
| Basic EPS (Cont. Ops) | $3.80 | $4.12 | $4.46 | $4.22 | $4.83 | |
| Diluted EPS (Cont. Ops) | $3.79 | $4.11 | $4.45 | $4.22 | $4.83 | |
| Weighted Average Basic Share | $315.4M | $315.4M | $315.4M | $315.4M | $316.2M | |
| Weighted Average Diluted Share | $316.5M | $316.3M | $316.1M | $315.9M | $316.5M | |
| EBITDA | $2.9B | $3B | $3.4B | $3.5B | $3.9B | |
| EBIT | $1.9B | $2B | $2.2B | $2.3B | $2.6B | |
| Revenue (Reported) | $7.2B | $8.3B | $9.6B | $8.9B | $8.6B | |
| Operating Income (Reported) | $1.7B | $1.7B | $1.9B | $2.1B | $2.2B | |
| Operating Income (Adjusted) | $1.9B | $2B | $2.2B | $2.3B | $2.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.9B | $2.9B | $2.7B | $3.1B | |
| Revenue Growth (YoY) | 27.64% | 8.05% | -0.69% | -7.2% | 17.51% | |
| Cost of Revenues | $1.7B | $1.8B | $1.8B | $1.5B | $1.8B | |
| Gross Profit | $945.9M | $1.1B | $1B | $1.2B | $1.4B | |
| Gross Profit Margin | 35.15% | 36.8% | 36.16% | 45.61% | 43.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $75.4M | $81.3M | $84.6M | $88.9M | $71.7M | |
| Operating Expenses | $316.6M | $338.9M | $375.1M | $408.9M | $438.3M | |
| Operating Income | $629.3M | $731.4M | $669.3M | $813.4M | $937.5M | |
| Net Interest Expenses | $119.5M | $117.6M | $172.2M | $192M | $223M | |
| EBT. Incl. Unusual Items | $585.2M | $695.1M | $581.7M | $710.3M | $786.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74.9M | $127.1M | $74.1M | $87.7M | $60.7M | |
| Net Income to Company | $510.3M | $568M | $507.6M | $622.6M | $725.5M | |
| Minority Interest in Earnings | $100K | -$1.8M | $200K | -- | -$1M | |
| Net Income to Common Excl Extra Items | $510.4M | $566.2M | $507.8M | $622.6M | $724.5M | |
| Basic EPS (Cont. Ops) | $1.62 | $1.79 | $1.61 | $1.97 | $2.28 | |
| Diluted EPS (Cont. Ops) | $1.61 | $1.79 | $1.61 | $1.97 | $2.27 | |
| Weighted Average Basic Share | $315.4M | $315.4M | $315.4M | $315.6M | $318.2M | |
| Weighted Average Diluted Share | $316.2M | $316.2M | $315.9M | $315.9M | $319.3M | |
| EBITDA | $966.1M | $1.1B | $1.1B | $1.2B | $1.4B | |
| EBIT | $704.7M | $812.7M | $753.9M | $902.3M | $1B | |
| Revenue (Reported) | $2.7B | $2.9B | $2.9B | $2.7B | $3.1B | |
| Operating Income (Reported) | $629.3M | $731.4M | $669.3M | $813.4M | $937.5M | |
| Operating Income (Adjusted) | $704.7M | $812.7M | $753.9M | $902.3M | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $8.5B | $9.6B | $8.7B | $9.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $5.4B | $6.3B | $4.9B | $5.1B | |
| Gross Profit | $2.9B | $3.1B | $3.3B | $3.8B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $246.9M | $260.9M | $325.6M | $177.2M | $362.3M | |
| Operating Expenses | $1.2B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Operating Income | $1.7B | $1.8B | $1.9B | $2.2B | $2.3B | |
| Net Interest Expenses | $483.8M | $469.2M | $568.5M | $743.3M | $829.1M | |
| EBT. Incl. Unusual Items | $1.5B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $212.8M | $252.5M | $269.9M | $218.2M | $195M | |
| Net Income to Company | $1.3B | $1.4B | $1.3B | $1.4B | $1.6B | |
| Minority Interest in Earnings | -$400K | $1.1M | $1.6M | $1M | $3.1M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.4B | $1.4B | $1.4B | $1.6B | |
| Basic EPS (Cont. Ops) | $4.00 | $4.30 | $4.28 | $4.58 | $5.14 | |
| Diluted EPS (Cont. Ops) | $3.97 | $4.29 | $4.28 | $4.58 | $5.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3B | $3.2B | $3.3B | $3.7B | $4B | |
| EBIT | $2B | $2.1B | $2.2B | $2.4B | $2.7B | |
| Revenue (Reported) | $7.8B | $8.5B | $9.6B | $8.7B | $9.1B | |
| Operating Income (Reported) | $1.7B | $1.8B | $1.9B | $2.2B | $2.3B | |
| Operating Income (Adjusted) | $2B | $2.1B | $2.2B | $2.4B | $2.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.9B | $2.9B | $2.7B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.8B | $1.8B | $1.5B | $1.8B | |
| Gross Profit | $945.9M | $1.1B | $1B | $1.2B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $75.4M | $81.3M | $84.6M | $88.9M | $71.7M | |
| Operating Expenses | $316.6M | $338.9M | $375.1M | $408.9M | $438.3M | |
| Operating Income | $629.3M | $731.4M | $669.3M | $813.4M | $937.5M | |
| Net Interest Expenses | $119.5M | $117.6M | $172.2M | $192M | $223M | |
| EBT. Incl. Unusual Items | $585.2M | $695.1M | $581.7M | $710.3M | $786.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74.9M | $127.1M | $74.1M | $87.7M | $60.7M | |
| Net Income to Company | $510.3M | $568M | $507.6M | $622.6M | $725.5M | |
| Minority Interest in Earnings | $100K | -$1.8M | $200K | -- | -$1M | |
| Net Income to Common Excl Extra Items | $510.4M | $566.2M | $507.8M | $622.6M | $724.5M | |
| Basic EPS (Cont. Ops) | $1.62 | $1.79 | $1.61 | $1.97 | $2.28 | |
| Diluted EPS (Cont. Ops) | $1.61 | $1.79 | $1.61 | $1.97 | $2.27 | |
| Weighted Average Basic Share | $315.4M | $315.4M | $315.4M | $315.6M | $318.2M | |
| Weighted Average Diluted Share | $316.2M | $316.2M | $315.9M | $315.9M | $319.3M | |
| EBITDA | $966.1M | $1.1B | $1.1B | $1.2B | $1.4B | |
| EBIT | $704.7M | $812.7M | $753.9M | $902.3M | $1B | |
| Revenue (Reported) | $2.7B | $2.9B | $2.9B | $2.7B | $3.1B | |
| Operating Income (Reported) | $629.3M | $731.4M | $669.3M | $813.4M | $937.5M | |
| Operating Income (Adjusted) | $704.7M | $812.7M | $753.9M | $902.3M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.8M | $16.3M | $28.9M | $42.9M | $9.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.5B | $1.8B | $1.5B | $1.7B | |
| Inventory | $528.6M | $635.8M | $807.1M | $775.2M | $813.2M | |
| Prepaid Expenses | $263.4M | $245.5M | $271.6M | $250.7M | $297.5M | |
| Other Current Assets | $63.4M | $253.4M | $261.7M | $223.7M | $121.9M | |
| Total Current Assets | $2.1B | $2.7B | $3.2B | $2.8B | $2.9B | |
| Property Plant And Equipment | $25.7B | $27B | $29.1B | $31.6B | $34.6B | |
| Long-Term Investments | $1.8B | $1.8B | $1.9B | $2B | $2.1B | |
| Goodwill | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $295.6M | $361.1M | $427.3M | $383.1M | $336.2M | |
| Total Assets | $37B | $39B | $41.9B | $43.9B | $47.4B | |
| Accounts Payable | $880.7M | $1B | $1.2B | $896.6M | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $777.7M | $91.9M | $884.8M | $1.3B | $1.7B | |
| Current Portion Of Capital Lease Obligations | $8.1M | $78.4M | -- | -- | -- | |
| Other Current Liabilities | $704.7M | $680.9M | $884.6M | $933.1M | $859.2M | |
| Total Current Liabilities | $4.1B | $3.8B | $4.6B | $5.1B | $4.8B | |
| Long-Term Debt | $11.7B | $13.5B | $14.6B | $15.4B | $17.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.4B | $27.9B | $30.3B | $31.9B | $34.6B | |
| Common Stock | $33.6M | $33.6M | $33.6M | $33.6M | $33.6M | |
| Other Common Equity Adj | -$6.8M | -$3.2M | -$6.8M | -$7.7M | -$7.8M | |
| Common Equity | $10.5B | $10.9B | $11.4B | $11.7B | $12.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $162.4M | $169.7M | $209.3M | $316.9M | $376.5M | |
| Total Equity | $10.7B | $11.1B | $11.6B | $12.1B | $12.8B | |
| Total Liabilities and Equity | $37B | $39B | $41.9B | $43.9B | $47.4B | |
| Cash and Short Terms | $24.8M | $16.3M | $28.9M | $42.9M | $9.8M | |
| Total Debt | $14.2B | $15.5B | $17.1B | $18.7B | $20B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.1M | $33.8M | $35.7M | $38.9M | $82.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $1.6B | $1.8B | $1.6B | $1.8B | |
| Inventory | $353.5M | $368.8M | $523.5M | $608.6M | $576M | |
| Prepaid Expenses | $258.8M | $172.9M | $217.9M | $213.9M | $247.8M | |
| Other Current Assets | $40.5M | $147.1M | $66.6M | $186.2M | $224.9M | |
| Total Current Assets | $2.4B | $2.6B | $2.8B | $2.6B | $2.9B | |
| Property Plant And Equipment | $26B | $27.1B | $30.4B | $31.7B | $35.4B | |
| Long-Term Investments | $1.8B | $1.8B | $1.9B | $2B | $2.1B | |
| Goodwill | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $937.2M | $356.9M | $357M | $382M | $372.1M | |
| Total Assets | $37.6B | $39B | $42.8B | $43.9B | $48.2B | |
| Accounts Payable | $656M | $693.7M | $680M | $640.9M | $791.5M | |
| Accrued Expenses | $123M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $787M | $163.4M | $808.2M | $644.7M | $2.7B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $568.5M | $957.3M | $1B | $854.1M | $1B | |
| Total Current Liabilities | $3.7B | $3.3B | $3.8B | $4.7B | $5.9B | |
| Long-Term Debt | $12.3B | $13.5B | $15.8B | $15.4B | $16.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.6B | $27.5B | $30.8B | $31.5B | $34.8B | |
| Common Stock | $33.6M | $33.6M | $33.6M | $33.6M | $33.6M | |
| Other Common Equity Adj | -$5.7M | -$3.2M | -$6.9M | -$7.8M | -$7.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $170.1M | $170.9M | $320.7M | $283M | $420.8M | |
| Total Equity | $11B | $11.4B | $12B | $12.4B | $13.4B | |
| Total Liabilities and Equity | $37.6B | $39B | $42.8B | $43.9B | $48.2B | |
| Cash and Short Terms | $26.1M | $33.8M | $35.7M | $38.9M | $82.2M | |
| Total Debt | $14.7B | $15.1B | $17.9B | $18.6B | $20.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.3B | $1.4B | $1.3B | $1.5B | |
| Depreciation & Amoritzation | $975.9M | $1.1B | $1.1B | $1.3B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $17M | -$331.5M | -$342.1M | $340.6M | -$161.5M | |
| Change in Inventories | $21.2M | -$107.2M | -$171.3M | $41.9M | -$38M | |
| Cash From Operations | $2.2B | $2B | $2.1B | $3B | $3.2B | |
| Capital Expenditures | $2.2B | $2.3B | $2.3B | $2.5B | $2.8B | |
| Cash Acquisitions | -$625.7M | -$119.9M | -$427.5M | -$1.1B | -$1B | |
| Cash From Investing | -$2.8B | -$2.3B | -$2.6B | -$3.6B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | -$798M | -$854.8M | -$917.9M | -$984.2M | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | $2.8B | $2B | $2.2B | $4.5B | |
| Long-Term Debt Repaid | -$1.8B | -$1.6B | -$92.1M | -$1B | -$2.1B | |
| Repurchase of Common Stock | -$99.2M | -$33.1M | -$69.2M | -$16.6M | -$3.2M | |
| Other Financing Activities | -$98.2M | -$76.4M | -$24.7M | -$21M | -$80.1M | |
| Cash From Financing | $601.1M | $294M | $676.4M | $522.8M | $467.7M | |
| Beginning Cash (CF) | $82.3M | $72.6M | $87.5M | $182.2M | $165.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.7M | $14.9M | $94.7M | -$17M | -$123M | |
| Ending Cash (CF) | $72.6M | $87.5M | $182.2M | $165.2M | $42.2M | |
| Levered Free Cash Flow | -$42.8M | -$220.1M | -$254.2M | $525.5M | $430.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $510.3M | $568M | $507.6M | $622.6M | $725.5M | |
| Depreciation & Amoritzation | $261.4M | $278.1M | $305.5M | $333.4M | $359.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$437.1M | -$174.3M | $60.7M | -$27.9M | -$96.8M | |
| Change in Inventories | $175.1M | $267M | $293.6M | $166.6M | $237.2M | |
| Cash From Operations | $395.2M | $1.1B | $796.1M | $863.6M | $1.2B | |
| Capital Expenditures | $470.6M | $383.5M | $499.4M | $444.5M | $701.1M | |
| Cash Acquisitions | -$119.4M | -$21.1M | -$774.1M | -$12.1M | -$448.4M | |
| Cash From Investing | -$541.3M | -$338.2M | -$1.3B | -$436.2M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$213.7M | -$229.6M | -$246.1M | -$263.5M | -$283.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $743.5M | -- | $1.1B | -- | -- | |
| Long-Term Debt Repaid | -$354.7M | -$463.3M | -$35.2M | -$756.9M | -$17.9M | |
| Repurchase of Common Stock | -$6.6M | -$23.4M | -$6.9M | -$2M | -$1.3M | |
| Other Financing Activities | -$6.6M | -$2M | -$9.7M | -$29.8M | -$4.6M | |
| Cash From Financing | $163.1M | -$706.5M | $417.6M | -$476.5M | $40.4M | |
| Beginning Cash (CF) | $72.6M | $87.5M | $182.2M | $165.2M | $42.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17M | $32.1M | -$54.2M | -$49.1M | $101.2M | |
| Ending Cash (CF) | $89.6M | $119.6M | $128M | $116.1M | $143.4M | |
| Levered Free Cash Flow | -$75.4M | $693.3M | $296.7M | $419.1M | $461.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.4B | $1.3B | $1.4B | $1.6B | |
| Depreciation & Amoritzation | $998.2M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$424.7M | -$68.7M | -$107.1M | $252M | -$230.4M | |
| Change in Inventories | $37.6M | -$15.3M | -$144.7M | -$85.1M | $32.6M | |
| Cash From Operations | $1.9B | $2.7B | $1.8B | $3.1B | $3.5B | |
| Capital Expenditures | $2.2B | $2.2B | $2.4B | $2.4B | $3B | |
| Cash Acquisitions | -$742.1M | -$21.6M | -$1.2B | -$316.7M | -$1.5B | |
| Cash From Investing | -$2.9B | -$2.1B | -$3.6B | -$2.7B | -$4.5B | |
| Dividends Paid (Ex Special Dividend) | -$812.2M | -$870.7M | -$934.4M | -$1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7B | $2.1B | $3.1B | $1.1B | -- | |
| Long-Term Debt Repaid | -$1.8B | -$1.7B | $336M | -$1.7B | -$1.4B | |
| Repurchase of Common Stock | -$65.4M | -$49.9M | -$52.7M | -$11.7M | -$2.5M | |
| Other Financing Activities | -$102.2M | -$71.8M | -$32.4M | -$41.1M | -$54.9M | |
| Cash From Financing | $1B | -$575.6M | $1.8B | -$371.3M | $984.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.9M | $30M | $8.4M | -$11.9M | $27.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$312.6M | $548.6M | -$650.8M | $647.9M | $473.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $510.3M | $568M | $507.6M | $622.6M | $725.5M | |
| Depreciation & Amoritzation | $261.4M | $278.1M | $305.5M | $333.4M | $359.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$437.1M | -$174.3M | $60.7M | -$27.9M | -$96.8M | |
| Change in Inventories | $175.1M | $267M | $293.6M | $166.6M | $237.2M | |
| Cash From Operations | $395.2M | $1.1B | $796.1M | $863.6M | $1.2B | |
| Capital Expenditures | $470.6M | $383.5M | $499.4M | $444.5M | $701.1M | |
| Cash Acquisitions | -$119.4M | -$21.1M | -$774.1M | -$12.1M | -$448.4M | |
| Cash From Investing | -$541.3M | -$338.2M | -$1.3B | -$436.2M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$213.7M | -$229.6M | -$246.1M | -$263.5M | -$283.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $743.5M | -- | $1.1B | -- | -- | |
| Long-Term Debt Repaid | -$354.7M | -$463.3M | -$35.2M | -$756.9M | -$17.9M | |
| Repurchase of Common Stock | -$6.6M | -$23.4M | -$6.9M | -$2M | -$1.3M | |
| Other Financing Activities | -$6.6M | -$2M | -$9.7M | -$29.8M | -$4.6M | |
| Cash From Financing | $163.1M | -$706.5M | $417.6M | -$476.5M | $40.4M | |
| Beginning Cash (CF) | $72.6M | $87.5M | $182.2M | $165.2M | $42.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17M | $32.1M | -$54.2M | -$49.1M | $101.2M | |
| Ending Cash (CF) | $89.6M | $119.6M | $128M | $116.1M | $143.4M | |
| Levered Free Cash Flow | -$75.4M | $693.3M | $296.7M | $419.1M | $461.5M | |
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Financial Ratios
WEC
Sector
P/E ratio
20.69x
14.77x
PEG ratio
1.72x
0.35x
P/B ratio
2.61x
1.44x
Price / LTM sales
3.71x
1.58x
Growth Metrics
WEC
Sector
Revenue growth
17.51%
2.79%
Earnings growth
15.23%
-0.57%
Revenue (5-year growth)
2.71%
4.48%
Earnings forecast
$0.72
$0.39
Profitability
WEC
Sector
Profitability FY 2024
$3.8B
$1.3B
Return on invested capital
5.08%
3.5%
Return on assets
3.56%
2.53%
Return on equity
12.85%
8.06%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
5
Balance Sheet
WEC
Sector
Total cash
$82.2M
$406.3M
Short term investments
--
$97.6M
Total assets
$47.4B
$11.2B
Long term debt
$20.2B
$3.2B
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