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32
WEGZY Quote, Financials, Valuation and Earnings
Last price:
$8.74
Seasonality move
:
0.64%
Day range:
$8.25 - $8.78
52-week range:
$6.31 - $10.36
Dividend yield:
1.63%
P/E ratio:
39.63x
P/S ratio:
5.31x
P/B ratio:
10.11x
Volume:
33.9K
Avg. volume:
36.5K
1-year change:
20.89%
Market cap:
$36.7B
Revenue:
$6.5B
EPS (TTM):
$0.22
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.4B | $4.4B | $5.8B | $6.5B | |
| Revenue Growth (YoY) | 2.8% | 1.1% | 27.84% | 32.55% | 12.28% | |
| Cost of Revenues | $2.4B | $2.4B | $3.1B | $4.1B | $4.3B | |
| Gross Profit | $1B | $1.1B | $1.3B | $1.7B | $2.2B | |
| Gross Profit Margin | 29.62% | 31.13% | 29.54% | 29.08% | 33.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $450.2M | $423.5M | $484.5M | $590.8M | $691.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $524.3M | $503.2M | $507.4M | $726.1M | $882.9M | |
| Operating Income | $478.5M | $562.2M | $785.2M | $960.3M | $1.3B | |
| Net Interest Expenses | $49.3M | $21M | -- | $7.6M | $39.1M | |
| EBT. Incl. Unusual Items | $457.7M | $538.2M | $804.1M | $992.1M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.6M | $68.7M | $124.9M | $163.4M | $144.9M | |
| Net Income to Company | $457.7M | $538.2M | $804.1M | $992.1M | $1.3B | |
| Minority Interest in Earnings | -$4.5M | -$10.8M | -$13.3M | -$12.6M | -$27.2M | |
| Net Income to Common Excl Extra Items | $409.5M | $458.6M | $665.9M | $816.1M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.10 | $0.11 | $0.16 | $0.19 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.11 | $0.16 | $0.19 | $0.27 | |
| Weighted Average Basic Share | $4.2B | $4.2B | $4.2B | $4.2B | $4.2B | |
| Weighted Average Diluted Share | $4.2B | $4.2B | $4.2B | $4.2B | $4.2B | |
| EBITDA | $599.6M | $641.6M | $910.3M | $1.1B | $1.5B | |
| EBIT | $498.9M | $553.2M | $813.7M | $1B | $1.4B | |
| Revenue (Reported) | $3.4B | $3.4B | $4.4B | $5.8B | $6.5B | |
| Operating Income (Reported) | $478.5M | $562.2M | $785.2M | $960.3M | $1.3B | |
| Operating Income (Adjusted) | $498.9M | $553.2M | $813.7M | $1B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $894.3M | $1.2B | $1.5B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | 5.9% | 32.61% | 27.29% | 9.5% | 7.46% | |
| Cost of Revenues | $612.8M | $844.1M | $1B | $1.1B | $1.2B | |
| Gross Profit | $281.6M | $341.9M | $461.3M | $535.1M | $612.5M | |
| Gross Profit Margin | 31.48% | 28.83% | 30.56% | 32.37% | 34.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.2M | $127.8M | $150.3M | $172M | $202.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $130.6M | $147.9M | $189.2M | $211.4M | $249.8M | |
| Operating Income | $151M | $194M | $272.1M | $323.7M | $362.7M | |
| Net Interest Expenses | $6M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $146.3M | $194.7M | $275.5M | $330.5M | $374.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.6M | $35.5M | $51.5M | $55M | $75.1M | |
| Net Income to Company | $146M | $200.1M | $246.4M | $339.7M | $331.8M | |
| Minority Interest in Earnings | -$1.7M | -$3.7M | -$3.1M | -$7M | -$14.7M | |
| Net Income to Common Excl Extra Items | $120M | $155.5M | $221M | $268.5M | $284.5M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.04 | $0.05 | $0.06 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.04 | $0.05 | $0.06 | $0.01 | |
| Weighted Average Basic Share | $4.2B | $4.2B | $4.2B | $4.2B | $4.2B | |
| Weighted Average Diluted Share | $4.2B | $4.2B | $4.2B | $4.2B | $4.2B | |
| EBITDA | $210.8M | $249.9M | $365.4M | $416.8M | $497.9M | |
| EBIT | $188.9M | $225.1M | $338.3M | $384.6M | $459.7M | |
| Revenue (Reported) | $894.3M | $1.2B | $1.5B | $1.7B | $1.8B | |
| Operating Income (Reported) | $151M | $194M | $272.1M | $323.7M | $362.7M | |
| Operating Income (Adjusted) | $188.9M | $225.1M | $338.3M | $384.6M | $459.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.1B | $5.4B | $6.3B | $6.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.8B | $3.9B | $4.3B | $4.6B | |
| Gross Profit | $1B | $1.3B | $1.5B | $2B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $424.1M | $468.4M | $552.8M | $663.2M | $762.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $508.2M | $503.8M | $654.6M | $840.2M | $954.5M | |
| Operating Income | $529.5M | $760.7M | $893.4M | $1.2B | $1.4B | |
| Net Interest Expenses | $29.9M | -- | -- | -- | $1.5M | |
| EBT. Incl. Unusual Items | $510.6M | $787.1M | $902.9M | $1.3B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.4M | $126.2M | $147.9M | $206.2M | $193.3M | |
| Net Income to Company | $497.9M | $825.2M | $876.1M | $1.3B | $1.3B | |
| Minority Interest in Earnings | -$8.1M | -$13.4M | -$11.2M | -$23.6M | -$46.9M | |
| Net Income to Common Excl Extra Items | $437M | $647.5M | $743.8M | $1B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.10 | $0.15 | $0.18 | $0.24 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.15 | $0.18 | $0.24 | $0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $696.4M | $966.1M | $1.1B | $1.5B | $1.8B | |
| EBIT | $605.9M | $872.2M | $995.3M | $1.4B | $1.6B | |
| Revenue (Reported) | $3.4B | $4.1B | $5.4B | $6.3B | $6.9B | |
| Operating Income (Reported) | $529.5M | $760.7M | $893.4M | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $605.9M | $872.2M | $995.3M | $1.4B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.2B | $4.3B | $4.8B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.2B | $3.1B | $3.2B | $3.4B | |
| Gross Profit | $759.6M | $968.6M | $1.2B | $1.6B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $310.3M | $359.1M | $429M | $500.8M | $572M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $371.7M | $369.4M | $513.2M | $628.4M | $702.4M | |
| Operating Income | $387.9M | $599.2M | $711.1M | $952.7M | $1B | |
| Net Interest Expenses | $23.8M | -- | $904.9K | $7.4M | $7.4M | |
| EBT. Incl. Unusual Items | $370.4M | $625.9M | $723.4M | $986.3M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.8M | $106.3M | $128.5M | $171.5M | $220.7M | |
| Net Income to Company | $349.6M | $636.6M | $708.7M | $1B | $1B | |
| Minority Interest in Earnings | -$7.2M | -$9.7M | -$7.6M | -$18.7M | -$38.2M | |
| Net Income to Common Excl Extra Items | $315.5M | $510M | $587.3M | $796.1M | $829.4M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.12 | $0.14 | $0.19 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.12 | $0.14 | $0.19 | $0.14 | |
| Weighted Average Basic Share | $12.6B | $12.6B | $12.6B | $12.6B | $12.6B | |
| Weighted Average Diluted Share | $12.6B | $12.6B | $12.6B | $12.6B | $12.6B | |
| EBITDA | $530.2M | $784.4M | $898.3M | $1.2B | $1.4B | |
| EBIT | $464.5M | $713M | $818M | $1.1B | $1.3B | |
| Revenue (Reported) | $2.5B | $3.2B | $4.3B | $4.8B | $5.2B | |
| Operating Income (Reported) | $387.9M | $599.2M | $711.1M | $952.7M | $1B | |
| Operating Income (Adjusted) | $464.5M | $713M | $818M | $1.1B | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $483.5M | $748.6M | $487M | $841.8M | $1.3B | |
| Short Term Investments | $358.9M | $114M | $90.2M | $100.6M | $122.1M | |
| Accounts Receivable, Net | $682.6M | $657.3M | $774.7M | $1.1B | $1.3B | |
| Inventory | $700M | $718.9M | $1.2B | $1.4B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $96.3M | $71.2M | $110.3M | $136.2M | $150.6M | |
| Total Current Assets | $2.4B | $2.4B | $2.9B | $3.7B | $4.4B | |
| Property Plant And Equipment | $989.2M | $938.1M | $987.7M | $1.2B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $277.9M | $253.6M | $244.4M | $243M | $251.9M | |
| Other Intangibles | $50.1M | $53.2M | $33.7M | $45.2M | $51.2M | |
| Other Long-Term Assets | $25.2M | $22.7M | $18.5M | $13.7M | $11M | |
| Total Assets | $3.9B | $3.8B | $4.3B | $5.3B | $6.5B | |
| Accounts Payable | $208.7M | $240.3M | $380.5M | $385.1M | $451.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.2M | $12.3M | $13.1M | $19.5M | $15M | |
| Other Current Liabilities | $221.5M | $183.3M | $163.6M | $233M | $322.6M | |
| Total Current Liabilities | $1.1B | $1.1B | $1.4B | $1.9B | $2.3B | |
| Long-Term Debt | $335.1M | $200.9M | $132.3M | $217.8M | $137M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.5B | $1.8B | $2.4B | $2.8B | |
| Common Stock | $1.4B | $1.1B | $987.7M | $1.2B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.2B | $2.2B | $2.4B | $2.8B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $52.9M | $70.6M | $72.8M | $78.2M | $105.6M | |
| Total Equity | $2.2B | $2.3B | $2.5B | $2.9B | $3.7B | |
| Total Liabilities and Equity | $3.9B | $3.8B | $4.3B | $5.3B | $6.5B | |
| Cash and Short Terms | $842.4M | $862.7M | $577.3M | $942.3M | $1.5B | |
| Total Debt | $567.8M | $324.4M | $321M | $654.3M | $584.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $464.5M | $442.4M | $671.1M | $1B | $1B | |
| Short Term Investments | $174.2M | $100.8M | $96.3M | $115.3M | $117.1M | |
| Accounts Receivable, Net | $632.7M | $802.9M | $1B | $1.2B | $1.3B | |
| Inventory | $636.7M | $1B | $1.5B | $1.5B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $77.9M | $106.3M | $121.8M | $139.6M | $176.4M | |
| Total Current Assets | $2.1B | $2.7B | $3.6B | $4.1B | $4.4B | |
| Property Plant And Equipment | $836M | $953.3M | $1.1B | $1.4B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $239.6M | $249.1M | $240.6M | $245.3M | $303.9M | |
| Other Intangibles | $45.2M | $49.5M | $40.5M | $48.1M | $128.6M | |
| Other Long-Term Assets | $21.2M | $16.9M | $14.2M | $13.4M | $13.9M | |
| Total Assets | $3.4B | $4.2B | $5.1B | $6B | $6.7B | |
| Accounts Payable | $220.1M | $363.4M | $445.5M | $456.7M | $576M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10M | $9.1M | $11.4M | $14.4M | $17.2M | |
| Other Current Liabilities | $115.7M | $275.6M | $118M | $174.7M | $325.7M | |
| Total Current Liabilities | $874.2M | $1.4B | $2B | $2.2B | $2.5B | |
| Long-Term Debt | $297.1M | $111.4M | $221.3M | $130.8M | $87.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.7B | $2.5B | $2.7B | $2.9B | |
| Common Stock | $977.1M | $1B | $1.2B | $1.3B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $49.3M | $71.9M | $72.9M | $94.7M | $136.9M | |
| Total Equity | $2B | $2.4B | $2.6B | $3.3B | $3.8B | |
| Total Liabilities and Equity | $3.4B | $4.2B | $5.1B | $6B | $6.7B | |
| Cash and Short Terms | $638.6M | $543.1M | $767.3M | $1.1B | $1.1B | |
| Total Debt | $349.7M | $301.8M | $710.3M | $565.7M | $556.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $457.7M | $538.2M | $804.1M | $992.1M | $1.3B | |
| Depreciation & Amoritzation | $100.6M | $88.4M | $96.6M | $109.7M | $125.8M | |
| Stock-Based Compensation | $1.8M | $2.4M | $2M | $2.3M | $2.2M | |
| Change in Accounts Receivable | -$38.3M | $95.6M | -$250.5M | -$151.3M | -$88.8M | |
| Change in Inventories | -$79M | -$86.1M | -$496M | -$276.4M | $28.6M | |
| Cash From Operations | $483.9M | $770M | $196.1M | $569.6M | $1.4B | |
| Capital Expenditures | $133M | $109.4M | $157.4M | $227.8M | $332.3M | |
| Cash Acquisitions | -$30.9M | -$28.3M | -- | -$37.8M | -$15.8M | |
| Cash From Investing | -$15.2M | $40.6M | -$127M | -$263M | -$343.4M | |
| Dividends Paid (Ex Special Dividend) | -$172.7M | -$172.7M | -$307.8M | -$366.1M | -$462.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $357.1M | $41.4M | $71.8M | $824.9M | $584.4M | |
| Long-Term Debt Repaid | -$704.7M | -$328.1M | -$44.8M | -$409.4M | -$708.1M | |
| Repurchase of Common Stock | -- | -$854.3K | -- | -$2M | -$8.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$536.6M | -$462.5M | -$289.7M | $48.1M | -$593.7M | |
| Beginning Cash (CF) | $559.5M | $381.3M | $722.8M | $526.4M | $891.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$67.8M | $348.1M | -$220.6M | $354.6M | $469.6M | |
| Ending Cash (CF) | $493.6M | $762.6M | $504.1M | $863.2M | $1.3B | |
| Levered Free Cash Flow | $350.9M | $660.6M | $38.8M | $341.8M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $188.5M | $167.4M | $283.5M | $309.5M | -- | |
| Depreciation & Amoritzation | $26.8M | $23.8M | $31.1M | $31.6M | -- | |
| Stock-Based Compensation | $907.8K | $296.7K | $774.2K | $464.9K | -- | |
| Change in Accounts Receivable | $15.8M | -$654.9K | $83.2M | $2.2M | -- | |
| Change in Inventories | -$47.8M | -$145.7M | $66M | $87.4M | -- | |
| Cash From Operations | $294.3M | $76.4M | $284.1M | $379.3M | -- | |
| Capital Expenditures | $38.7M | $56.7M | $82.3M | $82.6M | -- | |
| Cash Acquisitions | -- | -- | -$19.3M | -$1.8M | -- | |
| Cash From Investing | $18M | -$45.9M | -$101.1M | -$82M | -- | |
| Dividends Paid (Ex Special Dividend) | -$8.8M | $9.2M | -$6.1M | $10.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $28.1M | $25.9M | $47.8M | $67.6M | -- | |
| Long-Term Debt Repaid | -$71.3M | $1.1M | -$65.2M | -$71.4M | -- | |
| Repurchase of Common Stock | -$42.1K | -- | -$32.3K | $176K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$52.9M | $34.1M | -$15.6M | $6.7M | -- | |
| Beginning Cash (CF) | $487.4M | $458.5M | $691.4M | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -$2.9M | $2.9M | -$4.1M | -$37.3M | -- | |
| Additions / Reductions | $259.3M | $64.6M | $167.5M | $303.9M | -- | |
| Ending Cash (CF) | $762.6M | $504.1M | $863.2M | $1.3B | -- | |
| Levered Free Cash Flow | $255.6M | $19.7M | $201.8M | $296.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $497.9M | $825.2M | $876.1M | $1.3B | $1.3B | |
| Depreciation & Amoritzation | $88M | $99.6M | $102.4M | $125.4M | $133.9M | |
| Stock-Based Compensation | $1.9M | $2.6M | $1.9M | $2.5M | $4.4M | |
| Change in Accounts Receivable | $17.3M | -$234M | -$235.1M | -$7.8M | $7.7M | |
| Change in Inventories | -$17.8M | -$398M | -$488.1M | $7.2M | -$52.8M | |
| Cash From Operations | $688.5M | $414M | $361.9M | $1.3B | $1.2B | |
| Capital Expenditures | $117M | $139.3M | $202.2M | $332M | $294.9M | |
| Cash Acquisitions | -- | -- | -$18.6M | -$33.3M | -$343.3M | |
| Cash From Investing | -$57.7M | -$63.1M | -$207.9M | -$362.5M | -$634.2M | |
| Dividends Paid (Ex Special Dividend) | -$164.9M | -$325.7M | -$350.8M | -$478.9M | -$519M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $69.8M | $74M | $803.1M | $564.5M | $664.6M | |
| Long-Term Debt Repaid | -$481.3M | -$117.2M | -$343.1M | -$701.9M | -$659M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$581.2M | -$376.7M | $97.7M | -$615.9M | -$511.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.6M | -$25.9M | $251.7M | $333.2M | $74.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $571.5M | $274.6M | $159.7M | $979.6M | $926M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $538.2M | $804.1M | $992.1M | $1.3B | $1B | |
| Depreciation & Amoritzation | $88.4M | $96.6M | $109.7M | $125.8M | $102.3M | |
| Stock-Based Compensation | $2.4M | $2M | $2.3M | $2.2M | $4M | |
| Change in Accounts Receivable | $95.6M | -$250.5M | -$151.3M | -$88.8M | $5.5M | |
| Change in Inventories | -$86.1M | -$496M | -$276.4M | $28.6M | -$140.2M | |
| Cash From Operations | $770M | $196.1M | $569.6M | $1.4B | $841.6M | |
| Capital Expenditures | $109.4M | $157.4M | $227.8M | $332.3M | $212.3M | |
| Cash Acquisitions | -- | -- | -$37.8M | -$15.8M | -$341.5M | |
| Cash From Investing | $40.6M | -$127M | -$263M | -$343.4M | -$552.2M | |
| Dividends Paid (Ex Special Dividend) | -$172.7M | -$307.8M | -$366.1M | -$462.5M | -$529.2M | |
| Special Dividend Paid | $6.4K | $3.2K | -- | -- | -- | |
| Long-Term Debt Issued | $41.4M | $71.8M | $824.9M | $584.4M | $596.9M | |
| Long-Term Debt Repaid | -$328.1M | -$44.8M | -$409.4M | -$708.1M | -$587.6M | |
| Repurchase of Common Stock | -$854.3K | -- | -$2M | -$8.1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$462.5M | -$289.7M | $48.1M | -$593.7M | -$518.6M | |
| Beginning Cash (CF) | $1.6B | $2.4B | $2.3B | $3.9B | $3.8B | |
| Foreign Exchange Rate Adjustment | $33.2M | $1.9M | -$17.8M | -$61.4M | $46.3M | |
| Additions / Reductions | $348.1M | -$220.6M | $354.6M | $469.6M | -$229.1M | |
| Ending Cash (CF) | $1.9B | $2.2B | $2.6B | $4.3B | $3.5B | |
| Levered Free Cash Flow | $660.6M | $38.8M | $341.8M | $1.1B | $629.4M | |
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Financial Ratios
WEGZY
Sector
P/E ratio
39.63x
17.78x
PEG ratio
1.78x
0.32x
P/B ratio
10.11x
1.74x
Price / LTM sales
5.31x
0.96x
Growth Metrics
WEGZY
Sector
Revenue growth
7.46%
1.76%
Earnings growth
-89.41%
1.64%
Revenue (5-year growth)
14.61%
4.3%
Earnings forecast
--
$0.41
Profitability
WEGZY
Sector
Profitability FY 2023
$2.2B
$431.7M
Return on invested capital
28.19%
5.85%
Return on assets
18.28%
3.65%
Return on equity
32.9%
8.72%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
WEGZY
Sector
Total cash
$1.1B
$164.6M
Short term investments
$122.1M
$43.6M
Total assets
$6.5B
$2B
Long term debt
$556.8M
$141.8M
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