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33
WSPOF Quote, Financials, Valuation and Earnings
Last price:
$166.62
Seasonality move
:
4.16%
Day range:
$160.51 - $166.96
52-week range:
$138.01 - $185.00
Dividend yield:
0.65%
P/E ratio:
44.06x
P/S ratio:
1.86x
P/B ratio:
4.30x
Volume:
247
Avg. volume:
11.1K
1-year change:
20.73%
Market cap:
$21.7B
Revenue:
$10.7B
EPS (TTM):
$3.78
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $6.6B | $8.2B | $9.2B | $10.7B | |
| Revenue Growth (YoY) | 10.09% | -2.19% | 24.78% | 11.87% | 16.58% | |
| Cost of Revenues | $1.5B | $1.5B | $1.9B | $2.3B | $2.6B | |
| Gross Profit | $5.2B | $5.1B | $6.3B | $6.9B | $8.1B | |
| Gross Profit Margin | 77.23% | 77.91% | 76.56% | 75.06% | 75.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9B | $3.9B | $4.7B | $5.1B | $6B | |
| Other Inc / (Exp) | -$29.7M | -$56.9M | -$22.7M | -$155.4M | -$154M | |
| Operating Expenses | $4.8B | $4.7B | $5.7B | $6.2B | $7.2B | |
| Operating Income | $416.2M | $414.2M | $601.5M | $697M | $886M | |
| Net Interest Expenses | $95.8M | $69.2M | $64.3M | $90M | $180.3M | |
| EBT. Incl. Unusual Items | $290.7M | $288M | $514.5M | $451.6M | $551.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75.4M | $81M | $136.4M | $117.4M | $142.1M | |
| Net Income to Company | $215.3M | $207M | $378.2M | $334.1M | $409.6M | |
| Minority Interest in Earnings | $602.8K | -$1M | -$398.8K | -$2.2M | -$2.2M | |
| Net Income to Common Excl Extra Items | $215.9M | $206M | $377.8M | $331.9M | $407.3M | |
| Basic EPS (Cont. Ops) | $2.05 | $1.87 | $3.25 | $2.76 | $3.27 | |
| Diluted EPS (Cont. Ops) | $2.04 | $1.87 | $3.23 | $2.75 | $3.26 | |
| Weighted Average Basic Share | $105.2M | $110M | $116.5M | $120.4M | $124.6M | |
| Weighted Average Diluted Share | $105.6M | $110.3M | $116.9M | $120.7M | $125M | |
| EBITDA | $728.1M | $713.6M | $992.4M | $986.5M | $1.3B | |
| EBIT | $386.5M | $358.1M | $578.8M | $543.3M | $736.6M | |
| Revenue (Reported) | $6.7B | $6.6B | $8.2B | $9.2B | $10.7B | |
| Operating Income (Reported) | $416.2M | $414.2M | $601.5M | $697M | $886M | |
| Operating Income (Adjusted) | $386.5M | $358.1M | $578.8M | $543.3M | $736.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.1B | $2.2B | $2.7B | $2.9B | |
| Revenue Growth (YoY) | -4.61% | 31.17% | 5.41% | 20.86% | 8.91% | |
| Cost of Revenues | $337.8M | $495.1M | $537.8M | $642.8M | $723.3M | |
| Gross Profit | $1.3B | $1.6B | $1.7B | $2B | $2.2B | |
| Gross Profit Margin | 78.94% | 76.47% | 75.75% | 76.02% | 75.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $940.6M | $1.2B | $1.2B | $1.5B | $1.6B | |
| Other Inc / (Exp) | -$12M | -$17.9M | -$45.4M | -$49.5M | -$37.2M | |
| Operating Expenses | $1.1B | $1.4B | $1.5B | $1.8B | $1.9B | |
| Operating Income | $131.4M | $183.2M | $200M | $260.6M | $289.1M | |
| Net Interest Expenses | $12.8M | $16.2M | $21.1M | $48.6M | $52.4M | |
| EBT. Incl. Unusual Items | $106.6M | $149.2M | $133.6M | $162.5M | $199.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28M | $38.7M | $34.7M | $45.5M | $50.3M | |
| Net Income to Company | $81.6M | $106.3M | $95.8M | $117.5M | $149.9M | |
| Minority Interest in Earnings | $375.2K | -$158.8K | -$1.2M | -$670.6K | -- | |
| Net Income to Common Excl Extra Items | $78.3M | $110.4M | $97.6M | $116.4M | $149.2M | |
| Basic EPS (Cont. Ops) | $0.69 | $0.94 | $0.80 | $0.93 | $1.19 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.94 | $0.80 | $0.93 | $1.19 | |
| Weighted Average Basic Share | $113.2M | $117.5M | $121.3M | $124.6M | $124.7M | |
| Weighted Average Diluted Share | $113.4M | $117.9M | $121.6M | $125M | $125.1M | |
| EBITDA | $208.1M | $271.9M | $257.1M | $333.7M | $382.2M | |
| EBIT | $120.1M | $165.1M | $155.5M | $211.9M | $255.2M | |
| Revenue (Reported) | $1.6B | $2.1B | $2.2B | $2.7B | $2.9B | |
| Operating Income (Reported) | $131.4M | $183.2M | $200M | $260.6M | $289.1M | |
| Operating Income (Adjusted) | $120.1M | $165.1M | $155.5M | $211.9M | $255.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $7.6B | $8.8B | $10.6B | $11.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.8B | $2.1B | $2.7B | $2.7B | |
| Gross Profit | $5.2B | $5.9B | $6.7B | $7.9B | $8.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9B | $4.4B | $5B | $5.9B | $6.2B | |
| Other Inc / (Exp) | -$81.1M | -$19.2M | -$127.1M | -$117.1M | -$150.1M | |
| Operating Expenses | $4.7B | $5.3B | $6B | $7.1B | $7.5B | |
| Operating Income | $411.3M | $539.2M | $670.4M | $830.7M | $986.4M | |
| Net Interest Expenses | $80.8M | $61.4M | $73.6M | $165.4M | $201.6M | |
| EBT. Incl. Unusual Items | $249.5M | $458.6M | $469.6M | $548.2M | $634.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.6M | $127.1M | $124.6M | $146.3M | $160.6M | |
| Net Income to Company | $185.5M | $327.2M | $343.1M | $407.6M | $472.3M | |
| Minority Interest in Earnings | -$143.1K | -$1.6M | -$2M | -$2M | -$514.2K | |
| Net Income to Common Excl Extra Items | $183.4M | $330.3M | $343M | $399.9M | $473.7M | |
| Basic EPS (Cont. Ops) | $1.67 | $2.85 | $2.89 | $3.21 | $3.80 | |
| Diluted EPS (Cont. Ops) | $1.67 | $2.84 | $2.87 | $3.21 | $3.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $691.5M | $914M | $965.2M | $1.2B | $1.4B | |
| EBIT | $331.1M | $520M | $544.6M | $716.9M | $841.7M | |
| Revenue (Reported) | $6.5B | $7.6B | $8.8B | $10.6B | $11.2B | |
| Operating Income (Reported) | $411.3M | $539.2M | $670.4M | $830.7M | $986.4M | |
| Operating Income (Adjusted) | $331.1M | $520M | $544.6M | $716.9M | $841.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.9B | $6.5B | $8B | $8.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.3B | $1.5B | $1.9B | $2B | |
| Gross Profit | $3.8B | $4.6B | $5B | $6B | $6.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9B | $3.4B | $3.7B | $4.5B | $4.7B | |
| Other Inc / (Exp) | -$48.9M | -$11M | -$115.4M | -$77.6M | -$74M | |
| Operating Expenses | $3.5B | $4.1B | $4.5B | $5.4B | $5.7B | |
| Operating Income | $313.6M | $439.1M | $507.6M | $643.7M | $744.1M | |
| Net Interest Expenses | $56.4M | $48.9M | $58.1M | $134.2M | $155.5M | |
| EBT. Incl. Unusual Items | $208.4M | $379.3M | $334M | $431.9M | $514.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.4M | $101.5M | $89.6M | $118.6M | $136.8M | |
| Net Income to Company | $155.6M | $275.7M | $240.7M | $314.2M | $377M | |
| Minority Interest in Earnings | $84.2K | -$319.1K | -$1.9M | -$1.7M | -- | |
| Net Income to Common Excl Extra Items | $152.8M | $277.4M | $242.5M | $311.6M | $377.7M | |
| Basic EPS (Cont. Ops) | $1.39 | $2.38 | $2.04 | $2.50 | $3.03 | |
| Diluted EPS (Cont. Ops) | $1.39 | $2.37 | $2.02 | $2.50 | $3.02 | |
| Weighted Average Basic Share | $326.3M | $348M | $357.2M | $373.8M | $374M | |
| Weighted Average Diluted Share | $326.9M | $349.1M | $358.1M | $374.7M | $375.2M | |
| EBITDA | $527.5M | $728.5M | $700.8M | $937.8M | $1B | |
| EBIT | $265.1M | $427.6M | $392.9M | $568.3M | $673.1M | |
| Revenue (Reported) | $4.8B | $5.9B | $6.5B | $8B | $8.5B | |
| Operating Income (Reported) | $313.6M | $439.1M | $507.6M | $643.7M | $744.1M | |
| Operating Income (Adjusted) | $265.1M | $427.6M | $392.9M | $568.3M | $673.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $195.7M | $342.8M | $727.4M | $365.2M | $284.9M | |
| Short Term Investments | $87.7M | $92.6M | $111.1M | $79.7M | $92.9M | |
| Accounts Receivable, Net | $1.2B | $1B | $1.3B | $1.6B | $1.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $79.8M | $132.3M | $133M | $102.3M | $180.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.5B | $2.6B | $3.4B | $3.7B | $4.1B | |
| Property Plant And Equipment | $965.4M | $948.3M | $960.8M | $1B | $949.4M | |
| Long-Term Investments | $66.8M | $88.7M | $92.5M | $88.6M | $94.5M | |
| Goodwill | $2.7B | $2.9B | $3.7B | $5B | $5.4B | |
| Other Intangibles | $272.1M | $216.1M | $431.3M | $812.4M | $832.3M | |
| Other Long-Term Assets | $918.7K | $705.8K | $5M | $4.7M | $4.5M | |
| Total Assets | $6.6B | $6.9B | $8.8B | $10.9B | $11.7B | |
| Accounts Payable | $465.8M | $399.2M | $600.5M | $765.4M | $835.1M | |
| Accrued Expenses | $263.1M | $241.2M | $365.1M | $432.5M | $396.2M | |
| Current Portion Of Long-Term Debt | $235.6M | $232.8M | $233.3M | $127.8M | $99.8M | |
| Current Portion Of Capital Lease Obligations | $162.1M | $182.8M | $199.4M | $201.1M | $194.1M | |
| Other Current Liabilities | -- | $3.1M | $8.1M | $24.5M | $61.4M | |
| Total Current Liabilities | $2.3B | $2.5B | $3B | $3.4B | $3.6B | |
| Long-Term Debt | $835.9M | $217.5M | $1.2B | $2B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $3.7B | $5.2B | $6.5B | $7B | |
| Common Stock | $2.1B | $2.7B | $3B | $3.5B | $3.6B | |
| Other Common Equity Adj | $54M | $52.3M | -$42.7M | $36.6M | -$19.1M | |
| Common Equity | $2.5B | $3.2B | $3.7B | $4.4B | $4.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $842.1K | $784.2K | $549K | $2.3M | $3.4M | |
| Total Equity | $2.6B | $3.2B | $3.7B | $4.4B | $4.8B | |
| Total Liabilities and Equity | $6.6B | $6.9B | $8.8B | $10.9B | $11.7B | |
| Cash and Short Terms | $283.3M | $435.4M | $838.5M | $444.9M | $377.9M | |
| Total Debt | $1.1B | $450.3M | $1.4B | $2.2B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $444.8M | $500.3M | $325.3M | $213.6M | $1B | |
| Short Term Investments | $83.4M | $106.3M | $85.8M | $87M | $104.9M | |
| Accounts Receivable, Net | $1.2B | $1.5B | $1.7B | $2B | $2.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $65.7M | $103.3M | $105M | $136M | $166.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.7B | $3.2B | $3.6B | $3.8B | $6.2B | |
| Property Plant And Equipment | $945.3M | $1B | $967.8M | $992.6M | $995.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.7B | $3.8B | $5B | $5.3B | $5.5B | |
| Other Intangibles | $217.7M | $363.2M | $708.1M | $807.8M | $719.6M | |
| Other Long-Term Assets | $90.5M | $155M | $150.9M | $149.9M | $178.2M | |
| Total Assets | $6.8B | $8.7B | $10.6B | $11.4B | $14B | |
| Accounts Payable | $1.3B | $1.6B | $1.8B | $1.8B | $2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $210.7M | $40.3M | $356.5M | $424.7M | $425.2M | |
| Current Portion Of Capital Lease Obligations | $185.3M | $203.7M | $204.8M | $196.5M | $196.7M | |
| Other Current Liabilities | -- | -- | -- | $41.7M | $886M | |
| Total Current Liabilities | $2.4B | $2.6B | $3.2B | $3.5B | $4.9B | |
| Long-Term Debt | $456M | $1.4B | $2.1B | $2.2B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $5.1B | $6.3B | $6.8B | $8.9B | |
| Common Stock | $2.5B | $3B | $3.5B | $3.5B | $3.6B | |
| Other Common Equity Adj | $84.1M | -$2.2M | -$37.1M | $4.5M | $64.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $74.7K | $470.4K | $2M | $3.8M | -- | |
| Total Equity | $3B | $3.6B | $4.2B | $4.6B | $5.1B | |
| Total Liabilities and Equity | $6.8B | $8.7B | $10.6B | $11.4B | $14B | |
| Cash and Short Terms | $528.2M | $606.7M | $411.2M | $300.7M | $1.1B | |
| Total Debt | $666.7M | $1.4B | $2.4B | $2.6B | $3.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $215.3M | $207M | $378.2M | $334.1M | $409.6M | |
| Depreciation & Amoritzation | $341.6M | $355.5M | $413.6M | $443.1M | $563.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $16.6M | $132.9M | -$199.3M | -$454.7M | -$304.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $613.5M | $839.7M | $845.6M | $626.3M | $730.5M | |
| Capital Expenditures | $112.3M | $69.5M | $96.7M | $128M | $133.3M | |
| Cash Acquisitions | -$166.4M | -$86.7M | -$990.4M | -$2B | -$262.4M | |
| Cash From Investing | -$242.7M | -$138.3M | -$1.1B | -$2.1B | -$378M | |
| Dividends Paid (Ex Special Dividend) | -$58.5M | -$65.9M | -$64.3M | -$69.3M | -$120.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.4B | $1.8B | $367.5M | |
| Long-Term Debt Repaid | -$196.4M | -$864.6M | -$869.2M | -$1.2B | -$547.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.7M | -$447.8K | -$638.1K | -$384.3K | -$296.2K | |
| Cash From Financing | -$374.3M | -$557M | $630.3M | $1.1B | -$442.4M | |
| Beginning Cash (CF) | $191.3M | $177.1M | $346.7M | $712M | $363.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.5M | $144.4M | $403.1M | -$343.7M | -$90M | |
| Ending Cash (CF) | $178.8M | $324.4M | $738.8M | $377.4M | $268M | |
| Levered Free Cash Flow | $501.3M | $770.2M | $748.9M | $498.3M | $597.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.4M | $102.4M | $93.4M | $95.3M | -- | |
| Depreciation & Amoritzation | $89M | $114.7M | $140.5M | $192.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $80.6M | $41.3M | -$73.3M | -$41.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $282M | $411.3M | $467.4M | $574.2M | -- | |
| Capital Expenditures | $22.7M | $49.4M | $56.8M | $51.5M | -- | |
| Cash Acquisitions | -$48M | -$24.6M | -$41M | $864.6K | -- | |
| Cash From Investing | -$63.2M | -$65.3M | -$74.1M | -$40.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$14.4M | -$16.3M | -$18.4M | -$34M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $6.2M | -$53.7M | -$37.1M | -- | |
| Long-Term Debt Repaid | -$315.1M | -$93.1M | -$255M | -$340M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$147.7K | -$2.9K | -$1.4K | $107.2M | -- | |
| Cash From Financing | -$337.5M | -$106.9M | -$340.7M | -$447.4M | -- | |
| Beginning Cash (CF) | $444.4M | $501.9M | $318.5M | $182.9M | -- | |
| Foreign Exchange Rate Adjustment | -$240.7K | -$3.7M | $3.6M | $1.4M | -- | |
| Additions / Reductions | -$118.7M | $239.1M | $52.7M | $86M | -- | |
| Ending Cash (CF) | $324.4M | $738.8M | $377.4M | $268M | -- | |
| Levered Free Cash Flow | $259.3M | $362M | $410.7M | $522.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $185.5M | $327.2M | $343.1M | $407.6M | $472.3M | |
| Depreciation & Amoritzation | $362.8M | $387.9M | $417.4M | $511.2M | $555.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $160M | -$160.1M | -$340.1M | -$336.3M | -$521.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $877M | $716.2M | $570.2M | $623.7M | $1B | |
| Capital Expenditures | $104.4M | $70M | $120.6M | $138.6M | $124.3M | |
| Cash Acquisitions | -$136.1M | -$1B | -$1.9B | -$304.2M | -$97.1M | |
| Cash From Investing | -$202.1M | -$1.1B | -$2.1B | -$411.3M | -$200.9M | |
| Dividends Paid (Ex Special Dividend) | -$65.8M | -$62.5M | -$67.1M | -$104.5M | -$136.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $350.8M | $817.1M | |
| Long-Term Debt Repaid | -$599.3M | -$1.1B | -$1.1B | -$462.7M | -$540.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$656.9K | -- | -- | -- | -- | |
| Cash From Financing | -$371.9M | $399.7M | $1.3B | -$335.7M | -$18.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $302.9M | $45.3M | -$157.3M | -$123.3M | $800.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $772.5M | $646.2M | $449.6M | $485.1M | $895.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $207M | $378.2M | $334.1M | $409.6M | $377M | |
| Depreciation & Amoritzation | $355.5M | $413.6M | $443.1M | $563.1M | $363.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $132.9M | -$199.3M | -$454.7M | -$304.8M | -$479.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $839.7M | $845.6M | $626.3M | $730.5M | $446M | |
| Capital Expenditures | $69.5M | $96.7M | $128M | $133.3M | $72.8M | |
| Cash Acquisitions | -$86.7M | -$990.4M | -$2B | -$262.4M | -$98M | |
| Cash From Investing | -$138.3M | -$1.1B | -$2.1B | -$378M | -$160.2M | |
| Dividends Paid (Ex Special Dividend) | -$65.9M | -$64.3M | -$69.3M | -$120.1M | -$102.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.4B | $1.8B | $367.5M | $854.1M | |
| Long-Term Debt Repaid | -$864.6M | -$869.2M | -$1.2B | -$547.7M | -$200.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$447.8K | -$638.1K | -$384.3K | -$296.2K | -$125.2M | |
| Cash From Financing | -$557M | $630.3M | $1.1B | -$442.4M | $428.8M | |
| Beginning Cash (CF) | $1.8B | $1.6B | $2.1B | $959.1M | $738.6M | |
| Foreign Exchange Rate Adjustment | $2.9M | -$11M | $9.1M | -$5.6M | $1.4M | |
| Additions / Reductions | $144.4M | $403.1M | -$343.7M | -$90M | $714.6M | |
| Ending Cash (CF) | $1.9B | $2B | $1.7B | $864.3M | $1.5B | |
| Levered Free Cash Flow | $770.2M | $748.9M | $498.3M | $597.1M | $373.2M | |
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Financial Ratios
WSPOF
Sector
P/E ratio
44.06x
17.78x
PEG ratio
2.48x
0.32x
P/B ratio
4.30x
1.74x
Price / LTM sales
1.86x
0.96x
Growth Metrics
WSPOF
Sector
Revenue growth
8.91%
1.76%
Earnings growth
28.24%
1.64%
Revenue (5-year growth)
11.87%
4.3%
Earnings forecast
--
$0.41
Profitability
WSPOF
Sector
Profitability FY 2023
$8.1B
$431.7M
Return on invested capital
6.32%
5.85%
Return on assets
3.89%
3.65%
Return on equity
9.85%
8.72%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
5
Balance Sheet
WSPOF
Sector
Total cash
$1.1B
$164.6M
Short term investments
$92.9M
$43.6M
Total assets
$11.7B
$2B
Long term debt
$3.3B
$141.8M
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