Financhill
Buy
57

FWONK Quote, Financials, Valuation and Earnings

Last price:
$94.95
Seasonality move :
2.15%
Day range:
$93.51 - $95.13
52-week range:
$61.44 - $96.90
Dividend yield:
0%
P/E ratio:
82.03x
P/S ratio:
6.11x
P/B ratio:
3.07x
Volume:
878.5K
Avg. volume:
1.4M
1-year change:
48.28%
Market cap:
$23.5B
Revenue:
$3.2B
EPS (TTM):
$1.15
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2B $1.1B $2.1B $2.6B $3.2B
Revenue Growth (YoY) 10.67% -43.37% 86.55% 20.46% 25.22%
 
Cost of Revenues $1.4B $974M $1.5B $1.8B $2.2B
Gross Profit $628M $171M $647M $823M $982M
Gross Profit Margin 31.06% 14.94% 30.29% 31.99% 30.48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $210M $174M $210M $288M $316M
Other Inc / (Exp) -$171M -$123M -$74M $227M $128M
Operating Expenses $663M $615M $607M $650M $685M
Operating Income -$35M -$444M $40M $173M $297M
 
Net Interest Expenses $195M $139M $123M $149M $214M
EBT. Incl. Unusual Items -$401M -$706M -$157M $251M $211M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$90M -$112M -$37M -$311M $27M
Net Income to Company -$311M -$594M -$120M $562M $184M
 
Minority Interest in Earnings -- -$2M -$70M -$4M $1M
Net Income to Common Excl Extra Items -$311M -$596M -$190M $558M $185M
 
Basic EPS (Cont. Ops) -$1.35 -$2.57 -$0.82 $2.39 $0.79
Diluted EPS (Cont. Ops) -$1.35 -$2.57 -$0.82 $2.15 $0.62
Weighted Average Basic Share $231M $232M $232M $233M $234M
Weighted Average Diluted Share $233M $238M $240M $244M $240M
 
EBITDA $247M -$119M $363M $762M $794M
EBIT -$206M -$560M -$34M $400M $425M
 
Revenue (Reported) $2B $1.1B $2.1B $2.6B $3.2B
Operating Income (Reported) -$35M -$444M $40M $173M $297M
Operating Income (Adjusted) -$206M -$560M -$34M $400M $425M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $597M $668M $715M $887M $911M
Revenue Growth (YoY) -5.69% 11.89% 7.04% 24.06% 2.71%
 
Cost of Revenues $551M $449M $494M $615M $595M
Gross Profit $46M $219M $221M $272M $316M
Gross Profit Margin 7.71% 32.78% 30.91% 30.67% 34.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $43M $51M $68M $79M $113M
Other Inc / (Exp) $46M -$30M $79M $98M $56M
Operating Expenses $161M $151M $157M $165M $203M
Operating Income -$115M $68M $64M $107M $113M
 
Net Interest Expenses $31M $32M $41M $56M $54M
EBT. Incl. Unusual Items -$100M $6M $102M $149M $115M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$8M $55M -$8M $31M -$2M
Net Income to Company -$92M -$49M $110M $118M $117M
 
Minority Interest in Earnings -$3M -$1M -$2M -- --
Net Income to Common Excl Extra Items -$95M -$50M $108M $118M $117M
 
Basic EPS (Cont. Ops) -$0.41 -$0.22 $0.46 $0.50 $0.48
Diluted EPS (Cont. Ops) -$0.41 -$0.22 $0.31 $0.39 $0.48
Weighted Average Basic Share $232M $232M $233M $235M $242M
Weighted Average Diluted Share $238M $240M $246M $244M $244M
 
EBITDA $49M $138M $232M $291M $257M
EBIT -$69M $38M $143M $205M $169M
 
Revenue (Reported) $597M $668M $715M $887M $911M
Operating Income (Reported) -$115M $68M $64M $107M $113M
Operating Income (Adjusted) -$69M $38M $143M $205M $169M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.2B $1.8B $2.6B $2.7B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $981M $1.3B $1.8B $1.9B $2.5B
Gross Profit $202M $539M $825M $879M $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $189M $188M $261M $319M $388M
Other Inc / (Exp) -$308M $170M -$27M $217M $96M
Operating Expenses $628M $602M $631M $663M $774M
Operating Income -$426M -$63M $194M $216M $409M
 
Net Interest Expenses $153M $125M $130M $210M $215M
EBT. Incl. Unusual Items -$887M -$18M $37M $223M $290M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$124M -$88M -$1M -$276M $12M
Net Income to Company -$763M $70M $38M $499M $278M
 
Minority Interest in Earnings -$2M -$69M -$3M -- --
Net Income to Common Excl Extra Items -$765M $1M $35M $499M $278M
 
Basic EPS (Cont. Ops) -$2.88 -- $0.15 $2.13 $1.17
Diluted EPS (Cont. Ops) -$2.88 -- -$0.13 $1.77 $1.15
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$288M $521M $537M $777M $883M
EBIT -$727M $107M $167M $433M $505M
 
Revenue (Reported) $1.2B $1.8B $2.6B $2.7B $3.7B
Operating Income (Reported) -$426M -$63M $194M $216M $409M
Operating Income (Adjusted) -$727M $107M $167M $433M $505M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $660M $1.3B $1.8B $2B $2.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $610M $931M $1.2B $1.3B $1.6B
Gross Profit $50M $418M $596M $652M $853M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $127M $141M $192M $223M $295M
Other Inc / (Exp) -$185M $108M $155M $145M $113M
Operating Expenses $453M $440M $464M $477M $566M
Operating Income -$403M -$22M $132M $175M $287M
 
Net Interest Expenses $107M $93M $100M $161M $162M
EBT. Incl. Unusual Items -$695M -$7M $187M $159M $238M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$60M -$36M -- $35M $20M
Net Income to Company -$635M $29M $187M $124M $218M
 
Minority Interest in Earnings -$3M -$70M -$3M $1M --
Net Income to Common Excl Extra Items -$638M -$41M $184M $125M $218M
 
Basic EPS (Cont. Ops) -$2.33 -$0.18 $0.79 $0.53 $0.91
Diluted EPS (Cont. Ops) -$2.33 -$0.18 $0.51 $0.22 $0.90
Weighted Average Basic Share $788M $696M $697M $703M $712M
Weighted Average Diluted Share $804M $719M $723M $725M $725M
 
EBITDA -$255M $385M $559M $574M $663M
EBIT -$581M $86M $287M $320M $400M
 
Revenue (Reported) $660M $1.3B $1.8B $2B $2.5B
Operating Income (Reported) -$403M -$22M $132M $175M $287M
Operating Income (Adjusted) -$581M $86M $287M $320M $400M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $587M $1.7B $2.1B $1.7B $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $69M $121M $66M $123M $123M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $92M $459M $229M $167M $180M
Total Current Assets $748M $2.3B $2.4B $2B $1.7B
 
Property Plant And Equipment $112M $124M $119M $408M $838M
Long-Term Investments $1.2B $207M $221M $253M $41M
Goodwill $4B $4B $4B $4B $4B
Other Intangibles $4.3B $3.9B $3.5B $3.2B $2.9B
Other Long-Term Assets $1.2B $757M $1.5B $1.2B $863M
Total Assets $11.5B $11.2B $11.7B $11B $10.3B
 
Accounts Payable $264M $150M $308M $396M $535M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $17M $17M $23M $29M $32M
Total Current Liabilities $426M $692M $1.3B $833M $787M
 
Long-Term Debt $5.7B $3.6B $2.9B $2.9B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $6.3B $4.6B $4.7B $4.1B $3.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $5.2B $6.6B $6.3B $6.9B $6.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2M $5M $600M $25M --
Total Equity $5.2B $6.6B $6.9B $6.9B $6.4B
 
Total Liabilities and Equity $11.5B $11.2B $11.7B $11B $10.3B
Cash and Short Terms $587M $1.7B $2.1B $1.7B $1.4B
Total Debt $5.7B $3.8B $3.6B $2.9B $2.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.6B $2.2B $2.1B $1.5B $2.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $148M $110M $103M $149M $122M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $588M $161M $196M $348M $503M
Total Current Assets $2.3B $2.5B $2.4B $2B $3.3B
 
Property Plant And Equipment $124M $118M $364M $751M $827M
Long-Term Investments $175M $213M $216M $43M $35M
Goodwill $4B $4B $4B $4B $4.2B
Other Intangibles $4B $3.6B $3.2B $2.9B $2.8B
Other Long-Term Assets $664M $1.5B $1.5B $913M $878M
Total Assets $11.2B $11.8B $11.7B $10.6B $12B
 
Accounts Payable $184M $191M $267M $390M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $20M $28M $26M $32M $37M
Total Current Liabilities $619M $1.4B $810M $1.2B $1.2B
 
Long-Term Debt $3.7B $3B $3.4B $2.9B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $4.7B $4.8B $4.6B $4.2B $4.3B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6M $599M $603M -- --
Total Equity $6.5B $7.1B $7.1B $6.4B $7.6B
 
Total Liabilities and Equity $11.2B $11.8B $11.7B $10.6B $12B
Cash and Short Terms $1.6B $2.2B $2.1B $1.5B $2.7B
Total Debt $3.7B $3.6B $3.5B $2.9B $2.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$311M -$594M -$120M $562M $184M
Depreciation & Amoritzation $453M $441M $397M $362M $369M
Stock-Based Compensation $28M $21M $29M $16M $20M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $294M -$139M $481M $534M $619M
 
Capital Expenditures $44M $21M $17M $291M $426M
Cash Acquisitions $17M $88M -$140M -$43M -$173M
Cash From Investing $37M $75M -$600M $394M -$510M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $129M $1.3B -- $2.9B --
Long-Term Debt Repaid -$7M -$614M -$322M -$3.6B -$70M
Repurchase of Common Stock -$24M -$69M -$55M -$616M --
Other Financing Activities -$2M $570M $314M $27M -$365M
Cash From Financing $96M $1.2B $512M -$1.3B -$435M
 
Beginning Cash (CF) $160M $587M $1.7B $2.1B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $427M $1.1B $393M -$341M -$326M
Ending Cash (CF) $587M $1.7B $2.1B $1.7B $1.4B
 
Levered Free Cash Flow $250M -$160M $464M $243M $193M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$92M -$49M $110M $118M $117M
Depreciation & Amoritzation $118M $100M $89M $86M $88M
Stock-Based Compensation $5M $8M $5M $4M $6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$168M $55M $182M $246M $186M
 
Capital Expenditures $3M $3M $12M $128M $12M
Cash Acquisitions -$2M -$28M -$32M $42M -$6M
Cash From Investing -$6M -$31M -$45M -$87M $31M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $1.2M --
Long-Term Debt Issued -- -- $468M -- $634M
Long-Term Debt Repaid -$2M -$1M -$455M -$5M -$640M
Repurchase of Common Stock -- -$47M -- -- --
Other Financing Activities -$14M -$3M $30M -$171M $15M
Cash From Financing -$16M -$51M $43M -$176M $948M
 
Beginning Cash (CF) $1.8B $2.2B $1.9B $1.5B $1.5B
Foreign Exchange Rate Adjustment $9M -$3M -$5M -$2M $9M
Additions / Reductions -$190M -$27M $180M -$17M $1.2B
Ending Cash (CF) $1.6B $2.2B $2.1B $1.5B $2.7B
 
Levered Free Cash Flow -$171M $52M $170M $118M $174M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$763M $70M $38M $499M $278M
Depreciation & Amoritzation $439M $414M $370M $344M $378M
Stock-Based Compensation $24M $25M $20M $18M $30M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$249M $495M $530M $672M $652M
 
Capital Expenditures $34M $14M $270M $336M $170M
Cash Acquisitions $126M $1M -$139M -$122M -$322M
Cash From Investing $154M -$553M -$241M $177M -$396M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.4B -- -- $2.4B $644M
Long-Term Debt Repaid -$613M -$194M -$829M -$2.9B -$677M
Repurchase of Common Stock -$93M -$47M -$45M -- --
Other Financing Activities $563M $335M $52M -$418M $39M
Cash From Financing $1.3B $668M -$354M -$1.5B $945M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $610M -$65M -$662M $1.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$283M $481M $260M $336M $482M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$635M $29M $187M $124M $218M
Depreciation & Amoritzation $326M $299M $272M $254M $263M
Stock-Based Compensation $17M $21M $12M $14M $24M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$267M $367M $416M $554M $587M
 
Capital Expenditures $17M $10M $263M $308M $52M
Cash Acquisitions $102M $15M $16M -$63M -$212M
Cash From Investing $95M -$533M -$174M -$391M -$277M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $1.2M --
Long-Term Debt Issued $1.3B -- $468M -- $644M
Long-Term Debt Repaid -$611M -$191M -$698M -$64M -$671M
Repurchase of Common Stock -$69M -$47M -$37M -- --
Other Financing Activities $580M $345M $83M -$362M $42M
Cash From Financing $1.2B $682M -$184M -$426M $954M
 
Beginning Cash (CF) $3.4B $5.7B $6.3B $4.8B $4.1B
Foreign Exchange Rate Adjustment -$1M -$5M -$13M -- $1M
Additions / Reductions $1B $516M $58M -$263M $1.3B
Ending Cash (CF) $4.4B $6.2B $6.3B $4.5B $5.4B
 
Levered Free Cash Flow -$284M $357M $153M $246M $535M

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