NVIDIA vs Broadcom Stock: Which Is Best?
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19
WOLF Quote, Financials, Valuation and Earnings
Last price:
$7.46
Seasonality move
:
6.32%
Day range:
$6.80 - $7.51
52-week range:
$6.10 - $47.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.10x
P/B ratio:
1.43x
Volume:
12M
Avg. volume:
13.1M
1-year change:
-83.2%
Market cap:
$899.1M
Revenue:
$807.2M
EPS (TTM):
-$5.95
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $470.7M | $525.6M | $572.1M | $758.5M | $807.2M | |
| Revenue Growth (YoY) | -12.54% | 11.66% | 8.85% | 32.58% | 6.42% | |
| Cost of Revenues | $312.2M | $361M | $364M | $515.6M | $729.8M | |
| Gross Profit | $158.5M | $164.6M | $208.1M | $242.9M | $77.4M | |
| Gross Profit Margin | 33.67% | 31.32% | 36.38% | 32.02% | 9.59% | |
| R&D Expenses | $152M | $177.8M | $142.6M | $165.7M | $201.9M | |
| Selling, General & Admin | $181.7M | $181.6M | $183M | $214.3M | $246.4M | |
| Other Inc / (Exp) | $2.7M | -$95.6M | -$108.4M | -$136.6M | -$89.2M | |
| Operating Expenses | $348.2M | $373.9M | $327.8M | $381.7M | $449.4M | |
| Operating Income | -$189.7M | -$209.3M | -$119.7M | -$138.8M | -$372M | |
| Net Interest Expenses | $18.6M | $35.3M | $13.8M | -- | $111.3M | |
| EBT. Incl. Unusual Items | -$205.6M | -$340.2M | -$241.9M | -$259.8M | -$572.5M | |
| Earnings of Discontinued Ops. | $7M | -$181.2M | $49.2M | -$69.4M | -$290.6M | |
| Income Tax Expense | -$8M | $1.1M | $8.2M | $700K | $1.1M | |
| Net Income to Company | -$197.6M | -$341.3M | -$250.1M | -$260.5M | -$573.6M | |
| Minority Interest in Earnings | -$1.1M | -$1.4M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$191.7M | -$523.9M | -$200.9M | -$329.9M | -$864.2M | |
| Basic EPS (Cont. Ops) | -$1.78 | -$4.66 | -$1.67 | -$2.65 | -$6.88 | |
| Diluted EPS (Cont. Ops) | -$1.78 | -$4.66 | -$1.67 | -$2.65 | -$6.88 | |
| Weighted Average Basic Share | $107.9M | $112.3M | $120.1M | $124.4M | $125.7M | |
| Weighted Average Diluted Share | $107.9M | $112.3M | $120.1M | $124.4M | $125.7M | |
| EBITDA | -$73.6M | -$173.9M | -$105.3M | -$71.6M | -$145.2M | |
| EBIT | -$170.7M | -$294.8M | -$216.8M | -$217.2M | -$326.2M | |
| Revenue (Reported) | $470.7M | $525.6M | $572.1M | $758.5M | $807.2M | |
| Operating Income (Reported) | -$189.7M | -$209.3M | -$119.7M | -$138.8M | -$372M | |
| Operating Income (Adjusted) | -$170.7M | -$294.8M | -$216.8M | -$217.2M | -$326.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $115.5M | $156.6M | $189.4M | $197.4M | $194.7M | |
| Revenue Growth (YoY) | -52.43% | 35.58% | 20.95% | 4.22% | -1.37% | |
| Cost of Revenues | $80M | $107.2M | $121.7M | $172.7M | $230.9M | |
| Gross Profit | $35.5M | $49.4M | $67.7M | $24.7M | -$36.2M | |
| Gross Profit Margin | 30.74% | 31.55% | 35.75% | 12.51% | -18.59% | |
| R&D Expenses | $41.2M | $49.9M | $40.3M | $44.1M | $50.9M | |
| Selling, General & Admin | $44M | $49M | $50M | $64.1M | $62.2M | |
| Other Inc / (Exp) | -$12.4M | -$12.6M | $9.6M | -$18.5M | -$88.5M | |
| Operating Expenses | $88.8M | $102.5M | $90.8M | $108.5M | $114.8M | |
| Operating Income | -$53.3M | -$53.1M | -$23.1M | -$83.8M | -$151M | |
| Net Interest Expenses | $10.4M | $4.1M | $500K | $21.1M | $42.3M | |
| EBT. Incl. Unusual Items | -$76.1M | -$69.8M | -$14M | -$123.4M | -$281.8M | |
| Earnings of Discontinued Ops. | -$108.8M | -- | -$12.1M | -$272.1M | -- | |
| Income Tax Expense | -$800K | $300K | $100K | $200K | $400K | |
| Net Income to Company | -$75.3M | -$70.1M | -$14.1M | -$123.6M | -$282.2M | |
| Minority Interest in Earnings | -$300K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$184.4M | -$70.1M | -$26.2M | -$395.7M | -$282.2M | |
| Basic EPS (Cont. Ops) | -$0.69 | -$0.60 | -$0.21 | -$3.16 | -$2.23 | |
| Diluted EPS (Cont. Ops) | -$1.68 | -$0.60 | -$0.21 | -$3.16 | -$2.23 | |
| Weighted Average Basic Share | $109.7M | $115.9M | $124M | $125.1M | $126.7M | |
| Weighted Average Diluted Share | $109.7M | $115.9M | $124M | $125.1M | $126.7M | |
| EBITDA | -$35.6M | -$28.5M | $24.3M | -$21.6M | -$146.2M | |
| EBIT | -$63M | -$63.1M | -$9.2M | -$61.7M | -$217.3M | |
| Revenue (Reported) | $115.5M | $156.6M | $189.4M | $197.4M | $194.7M | |
| Operating Income (Reported) | -$53.3M | -$53.1M | -$23.1M | -$83.8M | -$151M | |
| Operating Income (Adjusted) | -$63M | -$63.1M | -$9.2M | -$61.7M | -$217.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $458.5M | $566.7M | $604.9M | $766.5M | $804.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $317M | $388.2M | $378.5M | $566.6M | $788M | |
| Gross Profit | $141.5M | $178.5M | $226.4M | $199.9M | $16.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $158M | $186.5M | $133M | $169.5M | $208.7M | |
| Selling, General & Admin | $176.7M | $186.6M | $184M | $228.4M | $244.5M | |
| Other Inc / (Exp) | -$6.3M | -$95.8M | -$86.2M | -$164.7M | -$159.2M | |
| Operating Expenses | $349.2M | $387.6M | $316.1M | $399.4M | $455.7M | |
| Operating Income | -$207.7M | -$209.1M | -$89.7M | -$199.5M | -$439.2M | |
| Net Interest Expenses | $27.1M | $29M | $10.2M | $5M | $132.5M | |
| EBT. Incl. Unusual Items | -$241.1M | -$333.9M | -$186.1M | -$369.2M | -$730.9M | |
| Earnings of Discontinued Ops. | -$103.3M | -$72.4M | -$12.1M | -$329.4M | -$18.5M | |
| Income Tax Expense | -$7.5M | $2.2M | $8M | $800K | $1.3M | |
| Net Income to Company | -$235.1M | -$336.1M | -$194.1M | -$370M | -$732.2M | |
| Minority Interest in Earnings | -$1.4M | -$1.1M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$338.3M | -$409.6M | -$157M | -$699.4M | -$750.7M | |
| Basic EPS (Cont. Ops) | -$2.12 | -$3.59 | -$1.31 | -$5.60 | -$5.95 | |
| Diluted EPS (Cont. Ops) | -$3.11 | -$3.59 | -$1.31 | -$5.60 | -$5.95 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$104.6M | -$166.8M | -$52.5M | -$117.5M | -$269.8M | |
| EBIT | -$200.5M | -$294.9M | -$162.9M | -$269.7M | -$481.8M | |
| Revenue (Reported) | $458.5M | $566.7M | $604.9M | $766.5M | $804.5M | |
| Operating Income (Reported) | -$207.7M | -$209.1M | -$89.7M | -$199.5M | -$439.2M | |
| Operating Income (Adjusted) | -$200.5M | -$294.9M | -$162.9M | -$269.7M | -$481.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $115.5M | $156.6M | $189.4M | $197.4M | $194.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $80M | $107.2M | $121.7M | $172.7M | $230.9M | |
| Gross Profit | $35.5M | $49.4M | $67.7M | $24.7M | -$36.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.2M | $49.9M | $40.3M | $44.1M | $50.9M | |
| Selling, General & Admin | $44M | $49M | $50M | $64.1M | $62.2M | |
| Other Inc / (Exp) | -$12.4M | -$12.6M | $9.6M | -$18.5M | -$88.5M | |
| Operating Expenses | $88.8M | $102.5M | $90.8M | $108.5M | $114.8M | |
| Operating Income | -$53.3M | -$53.1M | -$23.1M | -$83.8M | -$151M | |
| Net Interest Expenses | $10.4M | $4.1M | $500K | $21.1M | $42.3M | |
| EBT. Incl. Unusual Items | -$76.1M | -$69.8M | -$14M | -$123.4M | -$281.8M | |
| Earnings of Discontinued Ops. | -$108.8M | -- | -$12.1M | -$272.1M | -- | |
| Income Tax Expense | -$800K | $300K | $100K | $200K | $400K | |
| Net Income to Company | -$75.3M | -$70.1M | -$14.1M | -$123.6M | -$282.2M | |
| Minority Interest in Earnings | -$300K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$184.4M | -$70.1M | -$26.2M | -$395.7M | -$282.2M | |
| Basic EPS (Cont. Ops) | -$0.69 | -$0.60 | -$0.21 | -$3.16 | -$2.23 | |
| Diluted EPS (Cont. Ops) | -$1.68 | -$0.60 | -$0.21 | -$3.16 | -$2.23 | |
| Weighted Average Basic Share | $109.7M | $115.9M | $124M | $125.1M | $126.7M | |
| Weighted Average Diluted Share | $109.7M | $115.9M | $124M | $125.1M | $126.7M | |
| EBITDA | -$35.6M | -$28.5M | $24.3M | -$21.6M | -$146.2M | |
| EBIT | -$63M | -$63.1M | -$9.2M | -$61.7M | -$217.3M | |
| Revenue (Reported) | $115.5M | $156.6M | $189.4M | $197.4M | $194.7M | |
| Operating Income (Reported) | -$53.3M | -$53.1M | -$23.1M | -$83.8M | -$151M | |
| Operating Income (Adjusted) | -$63M | -$63.1M | -$9.2M | -$61.7M | -$217.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $448.8M | $379M | $449.5M | $1.8B | $1B | |
| Short Term Investments | $790.9M | $775.6M | $749.3M | $1.2B | $1.1B | |
| Accounts Receivable, Net | $71.9M | $96.1M | $148.7M | $153.2M | $144.6M | |
| Inventory | $121.9M | $170.5M | $230.9M | $288.8M | $461.2M | |
| Prepaid Expenses | $26.2M | $25.7M | $32.1M | $53.1M | $72.6M | |
| Other Current Assets | $8.7M | $5.1M | $4M | $1.6M | $1.4M | |
| Total Current Assets | $1.6B | $1.5B | $1.8B | $3.6B | $3B | |
| Property Plant And Equipment | $770.8M | $1.3B | $1.5B | $2.2B | $3.7B | |
| Long-Term Investments | $55.9M | -- | -- | -- | $79.3M | |
| Goodwill | $349.7M | $359.2M | $359.2M | $359.2M | $359.2M | |
| Other Intangibles | $156.9M | $140.5M | $125.4M | $23.9M | $23.9M | |
| Other Long-Term Assets | $303.7M | $36.7M | $83.7M | $427.8M | $866.9M | |
| Total Assets | $3.2B | $3.4B | $3.9B | $6.6B | $8B | |
| Accounts Payable | $88.1M | $44.2M | $57.8M | $44.9M | $53M | |
| Accrued Expenses | $101.7M | $336.9M | $249.9M | $489.6M | $470.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.6M | $5.2M | $500K | $500K | $500K | |
| Other Current Liabilities | $82.4M | $39.2M | $31.7M | $44.3M | $77.9M | |
| Total Current Liabilities | $291.2M | $448.8M | $388.5M | $627.9M | $665.3M | |
| Long-Term Debt | $783.8M | $823.9M | $1B | $4.2B | $6.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.3B | $1.5B | $5B | $7.1B | |
| Common Stock | $100K | $100K | $200K | $200K | $200K | |
| Other Common Equity Adj | $16M | $2.7M | -$25.3M | -$25.1M | -$11.6M | |
| Common Equity | $2.1B | $2.1B | $2.4B | $1.6B | $882.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.1M | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.1B | $2.4B | $1.6B | $882.1M | |
| Total Liabilities and Equity | $3.2B | $3.4B | $3.9B | $6.6B | $8B | |
| Cash and Short Terms | $1.2B | $1.2B | $1.2B | $3B | $2.2B | |
| Total Debt | $783.8M | $823.9M | $1B | $4.2B | $6.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $436.4M | $261.5M | $521.6M | $1.8B | $726.1M | |
| Short Term Investments | $702.1M | $596.3M | $675.6M | $1.6B | $961.5M | |
| Accounts Receivable, Net | $108.9M | $106.4M | $157M | $151.8M | $143.6M | |
| Inventory | $187.3M | $183M | $246.3M | $344.5M | $467.9M | |
| Prepaid Expenses | $28.4M | $33.3M | $30.6M | $83.4M | $58.3M | |
| Other Current Assets | $14.6M | $43.2M | $4M | $1.4M | $65.8M | |
| Total Current Assets | $1.5B | $1.2B | $1.8B | $4.1B | $2.5B | |
| Property Plant And Equipment | $940.9M | $1.3B | $1.5B | $2.5B | $4B | |
| Long-Term Investments | $53M | -- | -- | -- | $79.3M | |
| Goodwill | $424.3M | $359.2M | $359.2M | $359.2M | $359.2M | |
| Other Intangibles | $175.4M | $136.5M | $122.7M | $24.7M | $23.7M | |
| Other Long-Term Assets | $37.1M | $36.9M | $89M | $392.1M | $251.1M | |
| Total Assets | $3.1B | $3.2B | $3.9B | $7.3B | $7.9B | |
| Accounts Payable | $123.7M | $38.2M | $55.9M | $64.9M | $73.5M | |
| Accrued Expenses | $150.2M | $209.5M | $251.2M | $484M | $526.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $400K | $8.7M | $400K | $400K | $500K | |
| Other Current Liabilities | $30M | $36.6M | $26.8M | $145.4M | $117.8M | |
| Total Current Liabilities | $343.4M | $319M | $380.8M | $749.3M | $782.9M | |
| Long-Term Debt | $793.6M | $834.4M | $1.3B | $5.2B | $6.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.7B | $6.1B | $7.2B | |
| Common Stock | $100K | $100K | $200K | $200K | $200K | |
| Other Common Equity Adj | $16M | $1.9M | -$32.3M | -$23.2M | -$4.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.4M | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2B | $2.1B | $1.2B | $628.9M | |
| Total Liabilities and Equity | $3.1B | $3.2B | $3.9B | $7.3B | $7.9B | |
| Cash and Short Terms | $1.1B | $857.8M | $1.2B | $3.3B | $1.7B | |
| Total Debt | $793.6M | $834.4M | $1.3B | $5.2B | $6.2B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$197.6M | -$341.3M | -$250.1M | -$260.5M | -$573.6M | |
| Depreciation & Amoritzation | $97.1M | $120.9M | $111.5M | $145.6M | $181M | |
| Stock-Based Compensation | $47.2M | $53.2M | $53.7M | $72.7M | $84.9M | |
| Change in Accounts Receivable | -$3.2M | -$23.5M | -$54.3M | -$4.6M | $7.4M | |
| Change in Inventories | -$8.5M | -$44.6M | -$59.2M | -$93.1M | -$152.3M | |
| Cash From Operations | -$29M | -$125.5M | -$154.2M | -$142.6M | -$725.6M | |
| Capital Expenditures | $234.3M | $576.4M | $641.6M | $954.5M | $2.3B | |
| Cash Acquisitions | -- | $43.7M | $125M | $101.8M | $75.6M | |
| Cash From Investing | -$486.9M | -$448.6M | -$391M | -$1.1B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $575M | $30M | $770M | $3B | $2B | |
| Long-Term Debt Repaid | -$145.1M | -$30.4M | -$20.5M | -$500K | -$400K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$42M | -$35.2M | -$156M | -$376.2M | -$65M | |
| Cash From Financing | $464.3M | $504.1M | $615.9M | $2.6B | $2B | |
| Beginning Cash (CF) | $500.5M | $448.8M | $379M | $449.5M | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51.6M | -$70M | $70.7M | $1.3B | -$710.9M | |
| Ending Cash (CF) | $448.8M | $379M | $449.5M | $1.8B | $1B | |
| Levered Free Cash Flow | -$263.3M | -$701.9M | -$795.8M | -$1.1B | -$3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.3M | -$70.1M | -$14.1M | -$123.6M | -$282.2M | |
| Depreciation & Amoritzation | $27.4M | $34.6M | $33.5M | $40.1M | $71.1M | |
| Stock-Based Compensation | $13.7M | $14.6M | $19.8M | $19.7M | $23.7M | |
| Change in Accounts Receivable | $11.4M | -$10.5M | -$8.2M | $600K | $2M | |
| Change in Inventories | -$11M | -$22.5M | -$13.5M | -$50M | -$25.6M | |
| Cash From Operations | $400K | -$62.5M | -$12.7M | -$147.4M | -$132M | |
| Capital Expenditures | $114.7M | $260.3M | $108.8M | $443.3M | $438.2M | |
| Cash Acquisitions | -- | -- | $101.8M | -- | -- | |
| Cash From Investing | -$16M | -$32M | $102.8M | -$785.9M | -$193M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $20M | -- | $1B | -- | |
| Long-Term Debt Repaid | -$100K | -$20.1M | -$200K | -$100K | -$100K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.3M | -$23.5M | -$17.9M | -$62M | $4.9M | |
| Cash From Financing | $3.1M | -$22.9M | -$17.6M | $938.4M | $4.8M | |
| Beginning Cash (CF) | $448.8M | $379M | $449.5M | $1.8B | $1B | |
| Foreign Exchange Rate Adjustment | $100K | -$100K | -$400K | -$100K | $400K | |
| Additions / Reductions | -$12.5M | -$117.4M | $72.5M | $5.1M | -$320.2M | |
| Ending Cash (CF) | $436.4M | $261.5M | $521.6M | $1.8B | $726.1M | |
| Levered Free Cash Flow | -$114.3M | -$322.8M | -$121.5M | -$590.7M | -$570.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$235.1M | -$336.1M | -$194.1M | -$370M | -$732.2M | |
| Depreciation & Amoritzation | $95.9M | $128.1M | $110.4M | $152.2M | $212M | |
| Stock-Based Compensation | $44M | $54.1M | $58.9M | $72.6M | $88.9M | |
| Change in Accounts Receivable | $17M | -$45.4M | -$52M | $4.2M | $8.8M | |
| Change in Inventories | -$24.5M | -$56.1M | -$50.2M | -$129.6M | -$127.9M | |
| Cash From Operations | -$8.6M | -$188.4M | -$104.4M | -$277.3M | -$710.2M | |
| Capital Expenditures | $305.9M | $722M | $490.1M | $1.3B | $2.3B | |
| Cash Acquisitions | -- | $43.7M | $226.8M | -- | $75.6M | |
| Cash From Investing | -$450.6M | -$464.6M | -$256.2M | -$2B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $50M | $750M | $4B | $1B | |
| Long-Term Debt Repaid | -$145.2M | -$50.4M | -$600K | -$400K | -$400K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$42.1M | -$45.4M | -$150.4M | -$420.3M | $1.9M | |
| Cash From Financing | $462M | $478.1M | $621.2M | $3.6B | $1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | -$174.9M | $260.6M | $1.2B | -$1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$314.5M | -$910.4M | -$594.5M | -$1.6B | -$3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.3M | -$70.1M | -$14.1M | -$123.6M | -$282.2M | |
| Depreciation & Amoritzation | $27.4M | $34.6M | $33.5M | $40.1M | $71.1M | |
| Stock-Based Compensation | $13.7M | $14.6M | $19.8M | $19.7M | $23.7M | |
| Change in Accounts Receivable | $11.4M | -$10.5M | -$8.2M | $600K | $2M | |
| Change in Inventories | -$11M | -$22.5M | -$13.5M | -$50M | -$25.6M | |
| Cash From Operations | $400K | -$62.5M | -$12.7M | -$147.4M | -$132M | |
| Capital Expenditures | $114.7M | $260.3M | $108.8M | $443.3M | $438.2M | |
| Cash Acquisitions | -- | -- | $101.8M | -- | -- | |
| Cash From Investing | -$16M | -$32M | $102.8M | -$785.9M | -$193M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $20M | -- | $1B | -- | |
| Long-Term Debt Repaid | -$100K | -$20.1M | -$200K | -$100K | -$100K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.3M | -$23.5M | -$17.9M | -$62M | $4.9M | |
| Cash From Financing | $3.1M | -$22.9M | -$17.6M | $938.4M | $4.8M | |
| Beginning Cash (CF) | $448.8M | $379M | $449.5M | $1.8B | $1B | |
| Foreign Exchange Rate Adjustment | $100K | -$100K | -$400K | -$100K | $400K | |
| Additions / Reductions | -$12.5M | -$117.4M | $72.5M | $5.1M | -$320.2M | |
| Ending Cash (CF) | $436.4M | $261.5M | $521.6M | $1.8B | $726.1M | |
| Levered Free Cash Flow | -$114.3M | -$322.8M | -$121.5M | -$590.7M | -$570.2M | |
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Financial Ratios
WOLF
Sector
P/E ratio
--
25.31x
PEG ratio
-0.19x
0.06x
P/B ratio
1.43x
2.37x
Price / LTM sales
1.10x
1.88x
Growth Metrics
WOLF
Sector
Revenue growth
-1.37%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
8.45%
6.47%
Earnings forecast
-$1.00
$0.12
Profitability
WOLF
Sector
Profitability FY 2024
$77.4M
$100.9M
Return on invested capital
-11.29%
1.74%
Return on assets
-9.84%
0.52%
Return on equity
-76.14%
2.9%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Feb
5
Balance Sheet
WOLF
Sector
Total cash
$1.7B
$58.4M
Short term investments
$1.1B
$27.5M
Total assets
$8B
$285.5M
Long term debt
$6.2B
$4.7M
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