Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
24
WSC Quote, Financials, Valuation and Earnings
Last price:
$30.27
Seasonality move
:
-1.25%
Day range:
$29.72 - $30.76
52-week range:
$27.58 - $47.18
Dividend yield:
0.23%
P/E ratio:
199.67x
P/S ratio:
2.39x
P/B ratio:
5.40x
Volume:
2.7M
Avg. volume:
3.2M
1-year change:
-33.93%
Market cap:
$5.5B
Revenue:
$2.4B
EPS (TTM):
$0.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $2.1B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | 19.68% | 31.42% | 28.07% | 10.37% | 1.31% | |
| Cost of Revenues | $664.6M | $828.3M | $1B | $1B | $1.1B | |
| Gross Profit | $608.4M | $844.7M | $1.1B | $1.3B | $1.3B | |
| Gross Profit Margin | 47.8% | 50.49% | 53% | 56.41% | 54.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $338.4M | $480.4M | $567.5M | $596.1M | $630.7M | |
| Other Inc / (Exp) | -$113.7M | -$33M | -$800K | -$6.8M | -$321.7M | |
| Operating Expenses | $371.9M | $543.9M | $623.2M | $653.7M | $716.2M | |
| Operating Income | $236.6M | $300.8M | $512.3M | $680.2M | $585.6M | |
| Net Interest Expenses | $119.3M | $116.4M | $146.3M | $205M | $227.3M | |
| EBT. Incl. Unusual Items | $3.5M | $151.4M | $365.2M | $468.4M | $36.6M | |
| Earnings of Discontinued Ops. | $15.8M | $45.2M | $63.2M | $134.6M | -- | |
| Income Tax Expense | -$56M | $36.5M | $88.9M | $126.6M | $8.5M | |
| Net Income to Company | $75.3M | $160.1M | $339.5M | $476.5M | $28.1M | |
| Minority Interest in Earnings | -$1.2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74.1M | $160.1M | $339.5M | $476.5M | $28.1M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.71 | $1.57 | $2.40 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.69 | $1.53 | $2.36 | $0.15 | |
| Weighted Average Basic Share | $169.2M | $226.5M | $216.8M | $198.6M | $188.1M | |
| Weighted Average Diluted Share | $177.3M | $232.8M | $221.4M | $201.8M | $190.3M | |
| EBITDA | $369.8M | $586M | $855M | $1B | $648.9M | |
| EBIT | $122.9M | $267.8M | $511.5M | $673.5M | $263.9M | |
| Revenue (Reported) | $1.3B | $1.7B | $2.1B | $2.4B | $2.4B | |
| Operating Income (Reported) | $236.6M | $300.8M | $512.3M | $680.2M | $585.6M | |
| Operating Income (Adjusted) | $122.9M | $267.8M | $511.5M | $673.5M | $263.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $343M | $377.3M | $590.6M | $612.4M | $602.5M | |
| Revenue Growth (YoY) | 23.36% | 10.02% | 56.5% | 3.7% | -1.61% | |
| Cost of Revenues | $160.3M | $183.8M | $262.2M | $269.2M | $266.2M | |
| Gross Profit | $182.7M | $193.6M | $328.3M | $343.2M | $336.3M | |
| Gross Profit Margin | 53.27% | 51.3% | 55.6% | 56.04% | 55.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.1M | $123.8M | $139.1M | $146.4M | $137.7M | |
| Other Inc / (Exp) | -$45.5M | $14.1M | -$676K | $153K | $161K | |
| Operating Expenses | $109.5M | $135.3M | $156.4M | $166.2M | $162.1M | |
| Operating Income | $73.2M | $58.3M | $171.9M | $177M | $174.3M | |
| Net Interest Expenses | $29.5M | $28.6M | $44.5M | $59.1M | $59.4M | |
| EBT. Incl. Unusual Items | -$1.8M | $43.8M | $126.7M | $118M | $115.1M | |
| Earnings of Discontinued Ops. | -- | $34.6M | -$12.6M | -- | -- | |
| Income Tax Expense | $10.1M | $4.2M | $27.6M | $31.7M | $25.9M | |
| Net Income to Company | $3.9M | $74.2M | $86.4M | $86.3M | $89.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.9M | $74.2M | $86.4M | $86.3M | $89.2M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.33 | $0.41 | $0.45 | $0.48 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.32 | $0.40 | $0.44 | $0.48 | |
| Weighted Average Basic Share | $229.1M | $223.4M | $209.3M | $191.1M | $184.3M | |
| Weighted Average Diluted Share | $251.8M | $228.9M | $213.8M | $194M | $193.1M | |
| EBITDA | $103.3M | $155M | $257.3M | $272.9M | $273.5M | |
| EBIT | $27.7M | $72.4M | $171.2M | $177.2M | $174.4M | |
| Revenue (Reported) | $343M | $377.3M | $590.6M | $612.4M | $602.5M | |
| Operating Income (Reported) | $73.2M | $58.3M | $171.9M | $177M | $174.3M | |
| Operating Income (Adjusted) | $27.7M | $72.4M | $171.2M | $177.2M | $174.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $2.1B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $664.6M | $855.8M | $1B | $1B | $1.1B | |
| Gross Profit | $608.4M | $869M | $1.1B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $338.4M | $490.8M | $567.5M | $596.1M | $630.7M | |
| Other Inc / (Exp) | -$113.7M | -$33M | -$800K | -$6.8M | -$321.7M | |
| Operating Expenses | $371.9M | $558.9M | $623.2M | $653.7M | $716.2M | |
| Operating Income | $236.6M | $310.1M | $512.3M | $680.2M | $585.6M | |
| Net Interest Expenses | $119.3M | $116.7M | $146.3M | $205M | $227.3M | |
| EBT. Incl. Unusual Items | $3.5M | $160.3M | $365.2M | $468.4M | $36.6M | |
| Earnings of Discontinued Ops. | -- | $38.6M | $63.2M | $134.6M | -- | |
| Income Tax Expense | -$56M | $38.7M | $88.9M | $126.6M | $8.5M | |
| Net Income to Company | $75.3M | $160.1M | $339.5M | $476.5M | $28.1M | |
| Minority Interest in Earnings | -$1.2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74.1M | $160.1M | $339.5M | $476.5M | $28.1M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.71 | $1.57 | $2.38 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$0.25 | $0.68 | $1.53 | $2.33 | $0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $369.8M | $595.2M | $855M | $1B | $648.9M | |
| EBIT | $122.9M | $277M | $511.5M | $673.5M | $263.9M | |
| Revenue (Reported) | $1.3B | $1.7B | $2.1B | $2.4B | $2.4B | |
| Operating Income (Reported) | $236.6M | $310.1M | $512.3M | $680.2M | $585.6M | |
| Operating Income (Adjusted) | $122.9M | $277M | $511.5M | $673.5M | $263.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.1B | $2.4B | $2.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $855.8M | $1B | $1B | $1.1B | -- | |
| Gross Profit | $869M | $1.1B | $1.3B | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $490.8M | $567.5M | $596.1M | $630.7M | -- | |
| Other Inc / (Exp) | -$33M | -$800K | -$6.8M | -$321.7M | -- | |
| Operating Expenses | $558.9M | $623.2M | $653.7M | $716.2M | -- | |
| Operating Income | $310.1M | $512.3M | $680.2M | $585.6M | -- | |
| Net Interest Expenses | $116.7M | $146.3M | $205M | $227.3M | -- | |
| EBT. Incl. Unusual Items | $160.3M | $365.2M | $468.4M | $36.6M | -- | |
| Earnings of Discontinued Ops. | $38.6M | $63.2M | $134.6M | -- | -- | |
| Income Tax Expense | $38.7M | $88.9M | $126.6M | $8.5M | -- | |
| Net Income to Company | $160.1M | $339.5M | $476.5M | $28.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $160.1M | $339.5M | $476.5M | $28.1M | -- | |
| Basic EPS (Cont. Ops) | $0.71 | $1.57 | $2.38 | $0.16 | -- | |
| Diluted EPS (Cont. Ops) | $0.68 | $1.53 | $2.33 | $0.15 | -- | |
| Weighted Average Basic Share | $906.1M | $869.8M | $794.3M | $752.4M | -- | |
| Weighted Average Diluted Share | $932M | $888.2M | $807.3M | $764.1M | -- | |
| EBITDA | $595.2M | $855M | $1B | $648.9M | -- | |
| EBIT | $277M | $511.5M | $673.5M | $263.9M | -- | |
| Revenue (Reported) | $1.7B | $2.1B | $2.4B | $2.4B | -- | |
| Operating Income (Reported) | $310.1M | $512.3M | $680.2M | $585.6M | -- | |
| Operating Income (Adjusted) | $277M | $511.5M | $673.5M | $263.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.9M | $6.4M | $7.4M | $11M | $9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $330.9M | $351.3M | $409.8M | $451.1M | $430.4M | |
| Inventory | $23.7M | $29.8M | $41M | $47.4M | $47.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30M | $34.9M | $31.6M | $57.5M | $67.8M | |
| Total Current Assets | $421.6M | $483M | $521M | $569.1M | $557.5M | |
| Property Plant And Equipment | $3.5B | $3.3B | $3.6B | $4B | $4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1B | $1B | $1.2B | $1.2B | |
| Other Intangibles | $495.9M | $442.9M | $419.1M | $419.7M | $383.7M | |
| Other Long-Term Assets | $16.1M | $579.4M | $274.7M | $4.6M | -$115.4M | |
| Total Assets | $5.6B | $5.8B | $5.8B | $6.1B | $6B | |
| Accounts Payable | $106.9M | $102.6M | $109.3M | $86.1M | $96.6M | |
| Accrued Expenses | $91.4M | $107.2M | $109.5M | $129.6M | $121.6M | |
| Current Portion Of Long-Term Debt | $16.5M | $12M | $13.3M | $18.8M | $24.6M | |
| Current Portion Of Capital Lease Obligations | $48.1M | $48.4M | $50.5M | $57.4M | $66.4M | |
| Other Current Liabilities | -- | $45.4M | $19.1M | -- | -- | |
| Total Current Liabilities | $448.7M | $517.6M | $561.9M | $562M | $585M | |
| Long-Term Debt | $2.5B | $2.7B | $3.1B | $3.5B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.8B | $4.3B | $4.9B | $5B | |
| Common Stock | $23K | $22K | $21K | $20K | $19K | |
| Other Common Equity Adj | -$37.2M | -$29.1M | -$70.1M | -$52.8M | -$70.6M | |
| Common Equity | $2.1B | $2B | $1.6B | $1.3B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2B | $1.6B | $1.3B | $1B | |
| Total Liabilities and Equity | $5.6B | $5.8B | $5.8B | $6.1B | $6B | |
| Cash and Short Terms | $24.9M | $6.4M | $7.4M | $11M | $9M | |
| Total Debt | $2.5B | $2.7B | $3.1B | $3.6B | $3.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.9M | $6.4M | $7.4M | $11M | $9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $330.9M | $351.3M | $409.8M | $451.1M | $430.4M | |
| Inventory | $23.7M | $29.8M | $41M | $47.4M | $47.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30M | $34.9M | $31.6M | $57.5M | $67.8M | |
| Total Current Assets | $421.6M | $483M | $521M | $569.1M | $557.5M | |
| Property Plant And Equipment | $3.5B | $3.3B | $3.6B | $4B | $4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1B | $1B | $1.2B | $1.2B | |
| Other Intangibles | $495.9M | $442.9M | $419.1M | $419.7M | $383.7M | |
| Other Long-Term Assets | $16.1M | $579.4M | $274.7M | $4.6M | -$115.4M | |
| Total Assets | $5.6B | $5.8B | $5.8B | $6.1B | $6B | |
| Accounts Payable | $106.9M | $102.6M | $109.3M | $86.1M | $96.6M | |
| Accrued Expenses | $91.4M | $107.2M | $109.5M | $129.6M | $121.6M | |
| Current Portion Of Long-Term Debt | $16.5M | $12M | $13.3M | $18.8M | $24.6M | |
| Current Portion Of Capital Lease Obligations | $48.1M | $48.4M | $50.5M | $57.4M | $66.4M | |
| Other Current Liabilities | -- | $45.4M | $19.1M | -- | -- | |
| Total Current Liabilities | $448.7M | $517.6M | $561.9M | $562M | $585M | |
| Long-Term Debt | $2.5B | $2.7B | $3.1B | $3.5B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.8B | $4.3B | $4.9B | $5B | |
| Common Stock | $23K | $22K | $21K | $20K | $19K | |
| Other Common Equity Adj | -$37.2M | -$29.1M | -$70.1M | -$52.8M | -$70.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2B | $1.6B | $1.3B | $1B | |
| Total Liabilities and Equity | $5.6B | $5.8B | $5.8B | $6.1B | $6B | |
| Cash and Short Terms | $24.9M | $6.4M | $7.4M | $11M | $9M | |
| Total Debt | $2.5B | $2.7B | $3.1B | $3.6B | $3.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.3M | $160.1M | $339.5M | $476.5M | $28.1M | |
| Depreciation & Amoritzation | $246.9M | $318.2M | $343.5M | $338.7M | $385M | |
| Stock-Based Compensation | $9.9M | $26.2M | $29.6M | $34.5M | $36M | |
| Change in Accounts Receivable | -$26.7M | -$105.1M | -$94.5M | -$76.4M | -$34.5M | |
| Change in Inventories | $2.8M | -$9.1M | -$12.3M | -$3.3M | -$529K | |
| Cash From Operations | $304.8M | $539.9M | $744.7M | $761.2M | $561.6M | |
| Capital Expenditures | $188.8M | $309M | $486.8M | $249.2M | $299.3M | |
| Cash Acquisitions | $17.2M | -$147.2M | -$220.6M | -$561.6M | -$121.2M | |
| Cash From Investing | -$125.4M | -$384M | -$309.3M | -$350M | -$362.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $728.7M | $964.3M | $1.9B | $1.3B | |
| Long-Term Debt Repaid | -$2.8B | -$529.6M | -$631M | -$1.5B | -$1.2B | |
| Repurchase of Common Stock | -$21.8M | -$363.6M | -$751.8M | -$818.2M | -$270.4M | |
| Other Financing Activities | -$117.8M | -$10.9M | -$22.1M | -$20.6M | -$31.7M | |
| Cash From Financing | -$159M | -$167.9M | -$429.4M | -$418.9M | -$200.1M | |
| Beginning Cash (CF) | $3M | $24.9M | $12.7M | $17.8M | $11M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.5M | -$12M | $6M | -$7.7M | -$823K | |
| Ending Cash (CF) | $24.9M | $12.7M | $17.8M | $11M | $9M | |
| Levered Free Cash Flow | $116M | $230.9M | $257.9M | $512M | $262.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9M | $74.2M | $86.4M | $86.3M | $89.2M | |
| Depreciation & Amoritzation | $75.5M | $82.7M | $86.1M | $95.7M | $99.1M | |
| Stock-Based Compensation | $2.9M | $4.5M | $7M | $8.4M | $7.7M | |
| Change in Accounts Receivable | -$11.4M | -$11.5M | $7.4M | $8.9M | $4M | |
| Change in Inventories | $1.3M | -$1.8M | $1.3M | -$2.7M | $4.9M | |
| Cash From Operations | $129.7M | $147.8M | $200.4M | $219.3M | $178.9M | |
| Capital Expenditures | $57.5M | $110M | $96.1M | $66.4M | $76.2M | |
| Cash Acquisitions | -- | -$90.9M | -$12M | -$79.4M | -$36.8M | |
| Cash From Investing | -$42.3M | -$187.5M | -$83.4M | -$132.5M | -$93.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $51M | $177.6M | $201.1M | $259.6M | $215.7M | |
| Long-Term Debt Repaid | -$101.8M | -$93.7M | -$81M | -$201.4M | -$153.8M | |
| Repurchase of Common Stock | -$21.8M | -$43M | -$236.1M | -$140M | -$140.1M | |
| Other Financing Activities | -$13.7M | -$43K | -$8.2M | -$6.5M | -$15.8M | |
| Cash From Financing | -$83.3M | $41M | -$115.6M | -$81.9M | -$86.9M | |
| Beginning Cash (CF) | $20M | $11.3M | $15.4M | $5.8M | $11M | |
| Foreign Exchange Rate Adjustment | $856K | -$56K | $960K | $181K | -$399K | |
| Additions / Reductions | $4.1M | $1.4M | $1.4M | $5M | -$1.6M | |
| Ending Cash (CF) | $24.9M | $12.7M | $17.8M | $11M | $9M | |
| Levered Free Cash Flow | $72.2M | $37.9M | $104.3M | $153M | $102.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.3M | $160.1M | $339.5M | $476.5M | $28.1M | |
| Depreciation & Amoritzation | $246.9M | $318.2M | $343.5M | $338.7M | $385M | |
| Stock-Based Compensation | $9.9M | $26.2M | $29.6M | $34.5M | $36M | |
| Change in Accounts Receivable | -$26.7M | -$105.1M | -$94.5M | -$76.4M | -$34.5M | |
| Change in Inventories | $2.8M | -$9.1M | -$12.3M | -$3.3M | -$529K | |
| Cash From Operations | $304.8M | $539.9M | $744.7M | $761.2M | $561.6M | |
| Capital Expenditures | $188.8M | $309M | $486.8M | $249.2M | $299.3M | |
| Cash Acquisitions | $17.2M | -$147.2M | -$220.6M | -$561.6M | -$121.2M | |
| Cash From Investing | -$125.4M | -$384M | -$309.3M | -$350M | -$362.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $728.7M | $964.3M | $1.9B | $1.3B | |
| Long-Term Debt Repaid | -$2.8B | -$529.6M | -$631M | -$1.5B | -$1.2B | |
| Repurchase of Common Stock | -$21.8M | -$363.6M | -$751.8M | -$818.2M | -$270.4M | |
| Other Financing Activities | -$117.8M | -$10.9M | -$22.1M | -$20.6M | -$31.7M | |
| Cash From Financing | -$159M | -$167.9M | -$429.4M | -$418.9M | -$200.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.5M | -$12M | $6M | -$7.7M | -$823K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $116M | $230.9M | $257.9M | $512M | $262.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $160.1M | $339.5M | $476.5M | $28.1M | -- | |
| Depreciation & Amoritzation | $318.2M | $343.5M | $338.7M | $385M | -- | |
| Stock-Based Compensation | $26.2M | $29.6M | $34.5M | $36M | -- | |
| Change in Accounts Receivable | -$105.1M | -$94.5M | -$76.4M | -$34.5M | -- | |
| Change in Inventories | -$9.1M | -$12.3M | -$3.3M | -$529K | -- | |
| Cash From Operations | $539.9M | $744.7M | $761.2M | $561.6M | -- | |
| Capital Expenditures | $309M | $486.8M | $249.2M | $299.3M | -- | |
| Cash Acquisitions | -$147.2M | -$220.6M | -$561.6M | -$121.2M | -- | |
| Cash From Investing | -$384M | -$309.3M | -$350M | -$362.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $728.7M | $964.3M | $1.9B | $1.3B | -- | |
| Long-Term Debt Repaid | -$529.6M | -$631M | -$1.5B | -$1.2B | -- | |
| Repurchase of Common Stock | -$363.6M | -$751.8M | -$818.2M | -$270.4M | -- | |
| Other Financing Activities | -$10.9M | -$22.1M | -$20.6M | -$31.7M | -- | |
| Cash From Financing | -$167.9M | -$429.4M | -$418.9M | -$200.1M | -- | |
| Beginning Cash (CF) | $78.6M | $51.2M | $47.1M | $41.1M | -- | |
| Foreign Exchange Rate Adjustment | -$206K | -$882K | $882K | -$1.1M | -- | |
| Additions / Reductions | -$12M | $6M | -$7.7M | -$823K | -- | |
| Ending Cash (CF) | $66.4M | $56.2M | $40.3M | $39.1M | -- | |
| Levered Free Cash Flow | $230.9M | $257.9M | $512M | $262.4M | -- | |
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Financial Ratios
WSC
Sector
P/E ratio
199.67x
17.50x
PEG ratio
--
0.28x
P/B ratio
5.40x
1.67x
Price / LTM sales
2.39x
0.90x
Growth Metrics
WSC
Sector
Revenue growth
-1.61%
3.01%
Earnings growth
9.09%
6.36%
Revenue (5-year growth)
17.63%
4.39%
Earnings forecast
$0.47
$0.36
Profitability
WSC
Sector
Profitability FY 2024
$1.3B
$412.5M
Return on invested capital
0.59%
5.68%
Return on assets
0.46%
3.57%
Return on equity
2.4%
8.64%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
2
Estimated Next Earnings Date
May
22
Balance Sheet
WSC
Sector
Total cash
$9M
$161.8M
Short term investments
--
$42.6M
Total assets
$6B
$1.9B
Long term debt
$3.7B
$267.8M
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