Will Booking Holdings Stock Split?
Booking Holdings, the travel and technology company that owns brands…
Buy
80
WLFC Quote, Financials, Valuation and Earnings
Last price:
$216.90
Seasonality move
:
4.78%
Day range:
$209.80 - $217.50
52-week range:
$45.32 - $235.43
Dividend yield:
0.23%
P/E ratio:
15.41x
P/S ratio:
2.75x
P/B ratio:
2.77x
Volume:
34.3K
Avg. volume:
36.3K
1-year change:
362.37%
Market cap:
$1.4B
Revenue:
$418.6M
EPS (TTM):
$14.11
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $409.2M | $288.7M | $274.2M | $311.9M | $418.6M | |
| Revenue Growth (YoY) | 17.46% | -29.44% | -5.02% | 13.76% | 34.18% | |
| Cost of Revenues | $148.9M | $111.3M | $105.4M | $109.1M | $106.1M | |
| Gross Profit | $260.3M | $177.4M | $168.8M | $202.8M | $312.4M | |
| Gross Profit Margin | 63.61% | 61.45% | 61.55% | 65.03% | 74.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86.5M | $67.9M | $75.4M | $92.5M | $144.8M | |
| Other Inc / (Exp) | -$9.9M | -$22.6M | -$6.9M | -$19.4M | -$1.5M | |
| Operating Expenses | $94.6M | $74.4M | $84.7M | $106.9M | $165M | |
| Operating Income | $165.6M | $102.9M | $84M | $95.9M | $147.4M | |
| Net Interest Expenses | $66.9M | $63M | $68M | $66.7M | $78.8M | |
| EBT. Incl. Unusual Items | $88.9M | $17.3M | $9.1M | $9.8M | $67.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22M | $7.6M | $5.8M | $4.4M | $23.3M | |
| Net Income to Company | $66.9M | $9.7M | $3.4M | $5.4M | $43.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $66.9M | $9.7M | $3.4M | $5.4M | $43.8M | |
| Basic EPS (Cont. Ops) | $10.90 | $1.07 | $0.00 | $0.35 | $6.40 | |
| Diluted EPS (Cont. Ops) | $10.50 | $1.05 | $0.00 | $0.33 | $6.23 | |
| Weighted Average Basic Share | $5.8M | $6M | $6.1M | $6.1M | $6.3M | |
| Weighted Average Diluted Share | $6.1M | $6.1M | $6.3M | $6.3M | $6.5M | |
| EBITDA | $242M | $174.9M | $167.6M | $164.8M | $236.9M | |
| EBIT | $155.8M | $80.4M | $77.1M | $76.5M | $145.9M | |
| Revenue (Reported) | $409.2M | $288.7M | $274.2M | $311.9M | $418.6M | |
| Operating Income (Reported) | $165.6M | $102.9M | $84M | $95.9M | $147.4M | |
| Operating Income (Adjusted) | $155.8M | $80.4M | $77.1M | $76.5M | $145.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $70.6M | $70.8M | $76.9M | $105.7M | $146.2M | |
| Revenue Growth (YoY) | -41.34% | 0.25% | 8.62% | 37.53% | 38.28% | |
| Cost of Revenues | $28.1M | $25.2M | $26.3M | $30.7M | $38.9M | |
| Gross Profit | $42.5M | $45.6M | $50.6M | $75.1M | $107.3M | |
| Gross Profit Margin | 60.14% | 64.41% | 65.84% | 70.98% | 73.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.5M | $18.7M | $22.8M | $26.5M | $40M | |
| Other Inc / (Exp) | -$3.8M | $21K | -$1M | -$373K | $151K | |
| Operating Expenses | $17.3M | $21.2M | $24.9M | $35.3M | $45.2M | |
| Operating Income | $25.2M | $24.4M | $25.7M | $39.8M | $62.1M | |
| Net Interest Expenses | $15.4M | $18.3M | $16.3M | $19.1M | $27.8M | |
| EBT. Incl. Unusual Items | $6M | $6.1M | $8.4M | $20.3M | $34.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $3.2M | $2M | $5.7M | $10.4M | |
| Net Income to Company | $3M | $2.9M | $6.4M | $14.6M | $24.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3M | $2.9M | $6.4M | $14.6M | $24.1M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.33 | $0.91 | $2.16 | $3.51 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.32 | $0.89 | $2.13 | $3.37 | |
| Weighted Average Basic Share | $6M | $6.2M | $6.1M | $6.4M | $6.6M | |
| Weighted Average Diluted Share | $6.1M | $6.4M | $6.3M | $6.5M | $6.9M | |
| EBITDA | $45.4M | $45.7M | $46.7M | $62.5M | $85.9M | |
| EBIT | $21.4M | $24.4M | $24.7M | $39.4M | $62.3M | |
| Revenue (Reported) | $70.6M | $70.8M | $76.9M | $105.7M | $146.2M | |
| Operating Income (Reported) | $25.2M | $24.4M | $25.7M | $39.8M | $62.1M | |
| Operating Income (Adjusted) | $21.4M | $24.4M | $24.7M | $39.4M | $62.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $316.4M | $259.9M | $299.6M | $392.4M | $530.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $123.3M | $106.4M | $107.2M | $119.6M | $117M | |
| Gross Profit | $193.1M | $153.4M | $192.4M | $272.8M | $413.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.7M | $71M | $87.9M | $111.8M | $163M | |
| Other Inc / (Exp) | -$19.6M | -$11.4M | -$25M | $348K | $8.6M | |
| Operating Expenses | $78.3M | $80.2M | $102.3M | $134.8M | $181.4M | |
| Operating Income | $114.8M | $73.2M | $90M | $138.1M | $232.3M | |
| Net Interest Expenses | $62.8M | $66.2M | $66.9M | $74.1M | $97.6M | |
| EBT. Incl. Unusual Items | $32.5M | -$4.4M | -$1.8M | $64.4M | $143.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.9M | -$3.1M | $5.3M | $17.2M | $44.7M | |
| Net Income to Company | $17.6M | -$1.3M | -$7.2M | $47.2M | $98.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.6M | -$1.3M | -$7.2M | $47.2M | $98.5M | |
| Basic EPS (Cont. Ops) | $2.41 | -$0.77 | -$1.81 | $6.99 | $14.54 | |
| Diluted EPS (Cont. Ops) | $2.33 | -$0.78 | -$1.86 | $6.82 | $14.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $189.7M | $153.9M | $152.3M | $229.3M | $332M | |
| EBIT | $95.3M | $61.8M | $65M | $138.4M | $240.9M | |
| Revenue (Reported) | $316.4M | $259.9M | $299.6M | $392.4M | $530.7M | |
| Operating Income (Reported) | $114.8M | $73.2M | $90M | $138.1M | $232.3M | |
| Operating Income (Adjusted) | $95.3M | $61.8M | $65M | $138.4M | $240.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $227.2M | $198.4M | $223.8M | $304.3M | $416.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $84.6M | $79.8M | $81.6M | $92.1M | $103M | |
| Gross Profit | $142.6M | $118.6M | $142.2M | $212.2M | $313.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.3M | $54.3M | $66.8M | $86.1M | $104.3M | |
| Other Inc / (Exp) | -$16.4M | -$5.3M | -$23.4M | -$3.7M | $6.4M | |
| Operating Expenses | $54.7M | $60.4M | $78M | $105.9M | $122.2M | |
| Operating Income | $87.9M | $58.2M | $64.2M | $106.4M | $191.2M | |
| Net Interest Expenses | $47.1M | $50.3M | $49.2M | $56.5M | $75.4M | |
| EBT. Incl. Unusual Items | $24.3M | $2.6M | -$8.4M | $46.1M | $122.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $946K | $496K | $13.3M | $34.7M | |
| Net Income to Company | $12.6M | $1.6M | -$8.9M | $32.8M | $87.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.6M | $1.6M | -$8.9M | $32.8M | $87.6M | |
| Basic EPS (Cont. Ops) | $1.70 | -$0.15 | -$1.96 | $4.78 | $12.97 | |
| Diluted EPS (Cont. Ops) | $1.65 | -$0.16 | -$2.00 | $4.70 | $12.58 | |
| Weighted Average Basic Share | $17.9M | $18.4M | $18.2M | $18.8M | $19.5M | |
| Weighted Average Diluted Share | $18.3M | $18.6M | $18.5M | $19.4M | $20.2M | |
| EBITDA | $142.6M | $121.6M | $106.3M | $170.8M | $265.9M | |
| EBIT | $71.4M | $52.9M | $40.8M | $102.7M | $197.6M | |
| Revenue (Reported) | $227.2M | $198.4M | $223.8M | $304.3M | $416.4M | |
| Operating Income (Reported) | $87.9M | $58.2M | $64.2M | $106.4M | $191.2M | |
| Operating Income (Adjusted) | $71.4M | $52.9M | $40.8M | $102.7M | $197.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.7M | $42.5M | $14.3M | $12.1M | $7.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.1M | $28.3M | $39.6M | $47M | $58.5M | |
| Inventory | $41.8M | $59.4M | $51M | $38.6M | $41M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $167.8M | $328.2M | $308.6M | $259.3M | $360.9M | |
| Property Plant And Equipment | $1.7B | $1.9B | $2B | $2.1B | $2.1B | |
| Long-Term Investments | $57.9M | $53.3M | $55.9M | $62.6M | $66.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.4M | $21.3M | $23.7M | $18.8M | $10.2M | |
| Other Long-Term Assets | $28M | $43.8M | $52M | $87.2M | $64.4M | |
| Total Assets | $1.9B | $2.4B | $2.5B | $2.6B | $2.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $51.8M | $38.6M | $37.3M | $60.9M | $96.5M | |
| Long-Term Debt | $1.3B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $2B | $2.1B | $2.2B | $2.2B | |
| Common Stock | $64K | $66K | $65K | $66K | $68K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $350.3M | $364M | $375.9M | $404.7M | $439M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $350.3M | $364M | $375.9M | $404.7M | $439M | |
| Total Liabilities and Equity | $1.9B | $2.4B | $2.5B | $2.6B | $2.7B | |
| Cash and Short Terms | $6.7M | $42.5M | $14.3M | $12.1M | $7.1M | |
| Total Debt | $1.3B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $91.5M | $15.1M | $11.9M | $5.4M | $5.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $42.2M | $42.6M | $49.5M | $46.3M | $37.1M | |
| Inventory | $55M | $53.6M | $41.9M | $45.5M | $74.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $417.6M | $374.9M | $259.2M | $242.5M | $395.9M | |
| Property Plant And Equipment | $1.6B | $2B | $2.1B | $2.2B | $2.5B | |
| Long-Term Investments | $53.7M | $53.2M | $61M | $59.4M | $85.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2M | $23.7M | $22.5M | $14.5M | $35.7M | |
| Other Long-Term Assets | $27.3M | $47M | $86M | $52.8M | $55.2M | |
| Total Assets | $2.1B | $2.5B | $2.5B | $2.6B | $3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $34M | $62.7M | $42.8M | $80.5M | $158.9M | |
| Long-Term Debt | $1.5B | $1.8B | $1.9B | $1.8B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2.1B | $2.2B | $2.2B | $2.5B | |
| Common Stock | $66K | $66K | $66K | $69K | $72K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | $13.1M | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $364.3M | $370.8M | $389.4M | $431.9M | $517.8M | |
| Total Liabilities and Equity | $2.1B | $2.5B | $2.5B | $2.6B | $3B | |
| Cash and Short Terms | $91.5M | $15.1M | $11.9M | $5.4M | $5.8M | |
| Total Debt | $1.5B | $1.8B | $1.9B | $1.8B | $2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.9M | $9.7M | $3.4M | $5.4M | $43.8M | |
| Depreciation & Amoritzation | $86.2M | $94.5M | $90.5M | $88.3M | $90.9M | |
| Stock-Based Compensation | $7.8M | $11.4M | $16.6M | $13.6M | $14.8M | |
| Change in Accounts Receivable | -$517K | -$4.2M | -$11.2M | -$3.2M | -$17.4M | |
| Change in Inventories | $29.1M | $7M | $7.9M | $14.3M | -$1.7M | |
| Cash From Operations | $230.3M | $93.4M | $90.7M | $144.4M | $229.7M | |
| Capital Expenditures | $295.7M | $412.2M | $207.9M | $293M | $168.8M | |
| Cash Acquisitions | -$5.7M | -- | -- | -- | -- | |
| Cash From Investing | -$147.4M | -$506.7M | -$148M | -$194.4M | -$92.8M | |
| Dividends Paid (Ex Special Dividend) | -$3.3M | -$3.3M | -$3.3M | -$3.3M | -$3.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $340.1M | $973.2M | $513.7M | $284M | $625.7M | |
| Long-Term Debt Repaid | -$428.1M | -$530.8M | -$417M | -$228.8M | -$665.5M | |
| Repurchase of Common Stock | -$5M | -$2.7M | -$15.1M | -$8.9M | -$5.8M | |
| Other Financing Activities | -$5.2M | -$8.4M | -$4.6M | -- | -$9.4M | |
| Cash From Financing | -$101.2M | $428.5M | $74.1M | $43.3M | -$57.9M | |
| Beginning Cash (CF) | $81.9M | $63.7M | $78.9M | $95.6M | $89M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.3M | $15.3M | $16.7M | -$6.6M | $79M | |
| Ending Cash (CF) | $63.7M | $78.9M | $95.6M | $89M | $168M | |
| Levered Free Cash Flow | -$65.4M | -$318.8M | -$117.3M | -$148.6M | $61M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | $1.7M | $14.3M | $11M | -- | |
| Depreciation & Amoritzation | $23.4M | $21.7M | $22.8M | $22.8M | -- | |
| Stock-Based Compensation | $3.1M | $4.7M | $2.7M | $4.1M | -- | |
| Change in Accounts Receivable | $14.2M | $3.1M | $8M | -$12.7M | -- | |
| Change in Inventories | $1.3M | $3.5M | $4M | $4.7M | -- | |
| Cash From Operations | $10M | $22.1M | $61.8M | $60.8M | -- | |
| Capital Expenditures | $327.5M | $36.6M | $67.2M | $22.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$318.1M | $32.9M | -$50.3M | $39.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$819K | -$820K | -$837K | -$801K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $283M | $36M | $65M | $465.9M | -- | |
| Long-Term Debt Repaid | -$53M | -$61.1M | -$67.9M | -$443.6M | -- | |
| Repurchase of Common Stock | $39K | -$5M | -$159K | -$173K | -- | |
| Other Financing Activities | -- | -- | -- | -$9M | -- | |
| Cash From Financing | $229.2M | -$30.9M | -$3.9M | $12.3M | -- | |
| Beginning Cash (CF) | $157.9M | $71.6M | $81.4M | $55.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$78.9M | $24.1M | $7.6M | $112.4M | -- | |
| Ending Cash (CF) | $78.9M | $95.6M | $89M | $168M | -- | |
| Levered Free Cash Flow | -$317.5M | -$14.6M | -$5.4M | $38.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.6M | -$1.3M | -$7.2M | $47.2M | $98.5M | |
| Depreciation & Amoritzation | $94.4M | $92.1M | $87.2M | $90.9M | $91.1M | |
| Stock-Based Compensation | $10.4M | $15M | $15.5M | $13.4M | $22.5M | |
| Change in Accounts Receivable | -$8M | -$18K | -$8.1M | $3.3M | $9.5M | |
| Change in Inventories | $11.4M | $5.7M | $13.7M | -$2.4M | -$32.5M | |
| Cash From Operations | $143M | $78.6M | $104.7M | $230.8M | $277.2M | |
| Capital Expenditures | $154.7M | $498.8M | $262.4M | $214M | $513.3M | |
| Cash Acquisitions | -$700K | -- | -- | -- | -- | |
| Cash From Investing | -$253.1M | -$499M | -$111.2M | -$182.5M | -$415.6M | |
| Dividends Paid (Ex Special Dividend) | -$3.2M | -$3.3M | -$3.3M | -$3.3M | -$13.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $769.2M | $760.7M | $255M | $224.8M | $984.8M | |
| Long-Term Debt Repaid | -$565.5M | -$408.9M | -$222M | -$289.8M | -$774.8M | |
| Repurchase of Common Stock | -$2.7M | -$10M | -$13.7M | -- | -- | |
| Other Financing Activities | -$10.8M | -- | -- | -- | -$14.9M | |
| Cash From Financing | $187.3M | $334.2M | $16.4M | -$74.1M | $187.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77.1M | -$86.3M | $9.8M | -$25.8M | $49.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.7M | -$420.2M | -$157.7M | $16.9M | -$236.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.7M | $3.4M | $5.4M | $43.8M | $87.6M | |
| Depreciation & Amoritzation | $94.5M | $90.5M | $88.3M | $90.9M | $68.3M | |
| Stock-Based Compensation | $11.4M | $16.6M | $13.6M | $14.8M | $18.4M | |
| Change in Accounts Receivable | -$4.2M | -$11.2M | -$3.2M | -$17.4M | $22.2M | |
| Change in Inventories | $7M | $7.9M | $14.3M | -$1.7M | -$37.2M | |
| Cash From Operations | $93.4M | $90.7M | $144.4M | $229.7M | $216.4M | |
| Capital Expenditures | $412.2M | $207.9M | $293M | $168.8M | $491.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$506.7M | -$148M | -$194.4M | -$92.8M | -$455M | |
| Dividends Paid (Ex Special Dividend) | -$3.3M | -$3.3M | -$3.3M | -$3.2M | -$12.3M | |
| Special Dividend Paid | -- | -- | -- | -- | $1M | |
| Long-Term Debt Issued | $973.2M | $513.7M | $284M | $625.7M | $518.9M | |
| Long-Term Debt Repaid | -$530.8M | -$417M | -$228.8M | -$665.5M | -$331.2M | |
| Repurchase of Common Stock | -$2.7M | -$15.1M | -$8.9M | -$5.8M | -$7.2M | |
| Other Financing Activities | -$8.4M | -$4.6M | -- | -$9.4M | -$5.8M | |
| Cash From Financing | $428.5M | $74.1M | $43.3M | -$57.9M | $175.6M | |
| Beginning Cash (CF) | $710.2M | $444.4M | $333.8M | $264.2M | $410.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.3M | $16.7M | -$6.6M | $79M | -$62.9M | |
| Ending Cash (CF) | $725.4M | $461.2M | $327.2M | $343.2M | $347.3M | |
| Levered Free Cash Flow | -$318.8M | -$117.3M | -$148.6M | $61M | -$274.8M | |
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Financial Ratios
WLFC
Sector
P/E ratio
15.41x
17.98x
PEG ratio
0.14x
0.32x
P/B ratio
2.77x
1.79x
Price / LTM sales
2.75x
0.99x
Growth Metrics
WLFC
Sector
Revenue growth
38.28%
1.76%
Earnings growth
58.22%
1.36%
Revenue (5-year growth)
3.74%
4.3%
Earnings forecast
--
$0.41
Profitability
WLFC
Sector
Profitability FY 2023
$312.4M
$432.7M
Return on invested capital
4.24%
5.85%
Return on assets
3.55%
3.65%
Return on equity
21.02%
8.74%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
May
2
Estimated Next Earnings Date
Feb
3
Balance Sheet
WLFC
Sector
Total cash
$5.8M
$164.8M
Short term investments
--
$45.2M
Total assets
$2.7B
$2B
Long term debt
$2B
$141.8M
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