Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
42
WTTR Quote, Financials, Valuation and Earnings
Last price:
$10.11
Seasonality move
:
26.78%
Day range:
$9.71 - $10.14
52-week range:
$8.60 - $15.14
Dividend yield:
2.69%
P/E ratio:
32.17x
P/S ratio:
0.81x
P/B ratio:
1.25x
Volume:
1.3M
Avg. volume:
1.4M
1-year change:
11.55%
Market cap:
$994.6M
Revenue:
$1.5B
EPS (TTM):
$0.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $605.1M | $764.6M | $1.4B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | -53.15% | 26.36% | 81.45% | 14.27% | -8.41% | |
| Cost of Revenues | $634.4M | $743.8M | $1.2B | $1.4B | $1.2B | |
| Gross Profit | -$29.3M | $20.9M | $160.8M | $231.7M | $219.5M | |
| Gross Profit Margin | -4.84% | 2.73% | 11.59% | 14.61% | 15.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.4M | $83.1M | $118.9M | $155.5M | $160M | |
| Other Inc / (Exp) | -$294.6M | $16.7M | $19.8M | -$48.6M | $251K | |
| Operating Expenses | $77.2M | $85.5M | $121.1M | $157.8M | $163.4M | |
| Operating Income | -$106.5M | -$64.6M | $39.6M | $73.8M | $56.1M | |
| Net Interest Expenses | $2.1M | $1.7M | $2.7M | $4.4M | $7M | |
| EBT. Incl. Unusual Items | -$403.2M | -$49.7M | $56.7M | $20.8M | $49.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $147K | $957K | -$60.2M | $13.6M | |
| Net Income to Company | -$401.7M | -$50.1M | $54.9M | $79.2M | $35.5M | |
| Minority Interest in Earnings | $63M | $7.9M | -$6.6M | -$4.8M | -$4.8M | |
| Net Income to Common Excl Extra Items | -$338.7M | -$42.2M | $48.3M | $74.4M | $30.6M | |
| Basic EPS (Cont. Ops) | -$3.98 | -$0.48 | $0.51 | $0.73 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$3.98 | -$0.48 | $0.50 | $0.72 | $0.30 | |
| Weighted Average Basic Share | $101.4M | $103.5M | $111.4M | $117.6M | $116.2M | |
| Weighted Average Diluted Share | $101.4M | $103.5M | $112.2M | $119.6M | $118.4M | |
| EBITDA | -$299.4M | $44.3M | $174M | $165.3M | $211M | |
| EBIT | -$401.1M | -$47.9M | $59.4M | $25.2M | $56.3M | |
| Revenue (Reported) | $605.1M | $764.6M | $1.4B | $1.6B | $1.5B | |
| Operating Income (Reported) | -$106.5M | -$64.6M | $39.6M | $73.8M | $56.1M | |
| Operating Income (Adjusted) | -$401.1M | -$47.9M | $59.4M | $25.2M | $56.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $133.3M | $255.1M | $381.7M | $374.9M | $349M | |
| Revenue Growth (YoY) | -51.7% | 91.34% | 49.6% | -1.79% | -6.89% | |
| Cost of Revenues | $137.3M | $237.2M | $340.1M | $320.3M | $304.9M | |
| Gross Profit | -$3.9M | $17.9M | $41.6M | $54.6M | $44.2M | |
| Gross Profit Margin | -2.96% | 7.02% | 10.89% | 14.55% | 12.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.5M | $25.2M | $34.1M | $46.4M | $39.7M | |
| Other Inc / (Exp) | -$1.6M | $20.1M | $2.2M | -$41.2M | -$1.3M | |
| Operating Expenses | $16.1M | $25.8M | $34.7M | $46.8M | $40.5M | |
| Operating Income | -$20.1M | -$7.9M | $6.9M | $7.7M | $3.7M | |
| Net Interest Expenses | $503K | $457K | $870K | $103K | $1.8M | |
| EBT. Incl. Unusual Items | -$22.2M | $11.7M | $8.2M | -$33.5M | $677K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$981K | $358K | $285K | -$61.3M | $2.3M | |
| Net Income to Company | -$21.2M | $11.2M | $7.6M | $27.6M | -$2.1M | |
| Minority Interest in Earnings | $3.2M | -$1.7M | $78K | -$44K | $494K | |
| Net Income to Common Excl Extra Items | -$18M | $9.5M | $7.6M | $27.6M | -$1.6M | |
| Basic EPS (Cont. Ops) | -$0.21 | $0.11 | $0.08 | $0.28 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $0.10 | $0.07 | $0.27 | -$0.02 | |
| Weighted Average Basic Share | $149.7M | $155.1M | $166M | $164.2M | $165.2M | |
| Weighted Average Diluted Share | $149.7M | $155.1M | $166M | $166.6M | $168.3M | |
| EBITDA | $2.2M | $37.1M | $40.5M | $2.8M | $42.3M | |
| EBIT | -$21.7M | $12.1M | $9.1M | -$33.4M | $2.4M | |
| Revenue (Reported) | $133.3M | $255.1M | $381.7M | $374.9M | $349M | |
| Operating Income (Reported) | -$20.1M | -$7.9M | $6.9M | $7.7M | $3.7M | |
| Operating Income (Adjusted) | -$21.7M | $12.1M | $9.1M | -$33.4M | $2.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $605.1M | $764.6M | $1.4B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $634.4M | $743.8M | $1.2B | $1.4B | $1.2B | |
| Gross Profit | -$29.3M | $20.9M | $160.8M | $231.7M | $219.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.4M | $83.1M | $118.9M | $155.5M | $160M | |
| Other Inc / (Exp) | -$294.6M | $16.7M | $19.8M | -$48.6M | $251K | |
| Operating Expenses | $77.2M | $85.5M | $121.1M | $157.8M | $163.4M | |
| Operating Income | -$106.5M | -$64.6M | $39.6M | $73.8M | $56.1M | |
| Net Interest Expenses | $2.1M | $1.7M | $2.7M | $4.4M | $7M | |
| EBT. Incl. Unusual Items | -$403.2M | -$49.7M | $56.7M | $20.8M | $49.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $147K | $957K | -$60.2M | $13.6M | |
| Net Income to Company | -$401.7M | -$50.1M | $54.9M | $79.2M | $35.5M | |
| Minority Interest in Earnings | $63M | $7.9M | -$6.6M | -$4.8M | -$4.8M | |
| Net Income to Common Excl Extra Items | -$338.7M | -$42.2M | $48.3M | $74.4M | $30.6M | |
| Basic EPS (Cont. Ops) | -$3.95 | -$0.49 | $0.51 | $0.74 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$3.95 | -$0.50 | $0.49 | $0.73 | $0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$299.4M | $44.3M | $174M | $165.3M | $211M | |
| EBIT | -$401.1M | -$47.9M | $59.4M | $25.2M | $56.3M | |
| Revenue (Reported) | $605.1M | $764.6M | $1.4B | $1.6B | $1.5B | |
| Operating Income (Reported) | -$106.5M | -$64.6M | $39.6M | $73.8M | $56.1M | |
| Operating Income (Adjusted) | -$401.1M | -$47.9M | $59.4M | $25.2M | $56.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $764.6M | $1.4B | $1.6B | $1.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $743.8M | $1.2B | $1.4B | $1.2B | -- | |
| Gross Profit | $20.9M | $160.8M | $231.7M | $219.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $83.1M | $118.9M | $155.5M | $160M | -- | |
| Other Inc / (Exp) | $16.7M | $19.8M | -$48.6M | $251K | -- | |
| Operating Expenses | $85.5M | $121.1M | $157.8M | $163.4M | -- | |
| Operating Income | -$64.6M | $39.6M | $73.8M | $56.1M | -- | |
| Net Interest Expenses | $1.7M | $2.7M | $4.4M | $7M | -- | |
| EBT. Incl. Unusual Items | -$49.7M | $56.7M | $20.8M | $49.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $147K | $957K | -$60.2M | $13.6M | -- | |
| Net Income to Company | -$50.1M | $54.9M | $79.2M | $35.5M | -- | |
| Minority Interest in Earnings | $7.9M | -$6.6M | -$4.8M | -$4.8M | -- | |
| Net Income to Common Excl Extra Items | -$42.2M | $48.3M | $74.4M | $30.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.49 | $0.51 | $0.74 | $0.31 | -- | |
| Diluted EPS (Cont. Ops) | -$0.50 | $0.49 | $0.73 | $0.30 | -- | |
| Weighted Average Basic Share | $446.4M | $461.9M | $486.7M | $481M | -- | |
| Weighted Average Diluted Share | $446.4M | $466.5M | $494.8M | $490.4M | -- | |
| EBITDA | $44.3M | $174M | $165.3M | $211M | -- | |
| EBIT | -$47.9M | $59.4M | $25.2M | $56.3M | -- | |
| Revenue (Reported) | $764.6M | $1.4B | $1.6B | $1.5B | -- | |
| Operating Income (Reported) | -$64.6M | $39.6M | $73.8M | $56.1M | -- | |
| Operating Income (Adjusted) | -$47.9M | $59.4M | $25.2M | $56.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $169M | $85.8M | $7.3M | $57.1M | $20M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $129.5M | $233M | $435.1M | $322.8M | $281.7M | |
| Inventory | $33.4M | $44.5M | $41.2M | $38.7M | $38.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.6M | $31.5M | $34.4M | $35.5M | $45.4M | |
| Total Current Assets | $351.5M | $394.8M | $517.9M | $454.1M | $385.5M | |
| Property Plant And Equipment | $402.7M | $439.5M | $547.2M | $557.1M | $762.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $4.7M | $18.2M | |
| Other Intangibles | $116.1M | $108.5M | $138.8M | $116.2M | $123.7M | |
| Other Long-Term Assets | $5.1M | $7.4M | $18.9M | $24.6M | $30M | |
| Total Assets | $875.4M | $950.2M | $1.2B | $1.2B | $1.4B | |
| Accounts Payable | $34.9M | $90M | $132.3M | $112.9M | $119.8M | |
| Accrued Expenses | $38.1M | $55.2M | $78.2M | $81.6M | $94.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.3M | $14.1M | $17.8M | $15.2M | $16.7M | |
| Other Current Liabilities | -- | -- | -- | $469K | $93K | |
| Total Current Liabilities | $88.8M | $162M | $231.3M | $211.5M | $233.4M | |
| Long-Term Debt | -- | -- | $16M | -- | $85M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $169.5M | $255M | $339.1M | $326M | $450.7M | |
| Common Stock | $1M | $1.1M | $1.3M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $593.1M | $592.1M | $766M | $772.5M | $793.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $112.8M | $103.1M | $117.8M | $119.7M | $122M | |
| Total Equity | $705.9M | $695.2M | $883.7M | $892.2M | $915.5M | |
| Total Liabilities and Equity | $875.4M | $950.2M | $1.2B | $1.2B | $1.4B | |
| Cash and Short Terms | $169M | $85.8M | $7.3M | $57.1M | $20M | |
| Total Debt | -- | -- | $16M | -- | $85M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $169M | $85.8M | $7.3M | $57.1M | $20M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $129.5M | $233M | $435.1M | $322.8M | $281.7M | |
| Inventory | $33.4M | $44.5M | $41.2M | $38.7M | $38.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.6M | $31.5M | $34.4M | $35.5M | $45.4M | |
| Total Current Assets | $351.5M | $394.8M | $517.9M | $454.1M | $385.5M | |
| Property Plant And Equipment | $402.7M | $439.5M | $547.2M | $557.1M | $762.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $4.7M | $18.2M | |
| Other Intangibles | $116.1M | $108.5M | $138.8M | $116.2M | $123.7M | |
| Other Long-Term Assets | $5.1M | $7.4M | $18.9M | $24.6M | $30M | |
| Total Assets | $875.4M | $950.2M | $1.2B | $1.2B | $1.4B | |
| Accounts Payable | $34.9M | $90M | $132.3M | $112.9M | $119.8M | |
| Accrued Expenses | $38.1M | $55.2M | $78.2M | $81.6M | $94.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.3M | $14.1M | $17.8M | $15.2M | $16.7M | |
| Other Current Liabilities | -- | -- | -- | $469K | $93K | |
| Total Current Liabilities | $88.8M | $162M | $231.3M | $211.5M | $233.4M | |
| Long-Term Debt | -- | -- | $16M | -- | $85M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $169.5M | $255M | $339.1M | $326M | $450.7M | |
| Common Stock | $1M | $1.1M | $1.3M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $112.8M | $103.1M | $117.8M | $119.7M | $122M | |
| Total Equity | $705.9M | $695.2M | $883.7M | $892.2M | $915.5M | |
| Total Liabilities and Equity | $875.4M | $950.2M | $1.2B | $1.2B | $1.4B | |
| Cash and Short Terms | $169M | $85.8M | $7.3M | $57.1M | $20M | |
| Total Debt | -- | -- | $16M | -- | $85M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$401.7M | -$50.1M | $54.9M | $79.2M | $35.5M | |
| Depreciation & Amoritzation | $101.7M | $92.3M | $114.6M | $140.1M | $154.7M | |
| Stock-Based Compensation | $5.8M | $9.5M | $15.6M | $17.4M | $26.4M | |
| Change in Accounts Receivable | $142.9M | -$80.1M | -$162.3M | $102.3M | $46.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $105.8M | -$16.2M | $33.2M | $285.4M | $234.9M | |
| Capital Expenditures | $21.2M | $40M | $71.9M | $135.9M | $173.2M | |
| Cash Acquisitions | $197K | -$36.9M | -$12.9M | -$18.2M | -$161.3M | |
| Cash From Investing | -$5.4M | -$64.5M | -$53.2M | -$137.2M | -$318.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$6M | -$24.9M | -$29.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $143M | $105.3M | $165M | |
| Long-Term Debt Repaid | -$264K | -$320K | -$149.2M | -$121.3M | -$80.2M | |
| Repurchase of Common Stock | -$10.9M | -$1.2M | -$20.2M | -$61.8M | -$7.9M | |
| Other Financing Activities | $354K | -$1.1M | -$26.1M | $4.4M | -$521K | |
| Cash From Financing | -$10.7M | -$2.5M | -$58.5M | -$98.4M | $46.6M | |
| Beginning Cash (CF) | $79.3M | $169M | $85.8M | $7.3M | $57.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $89.7M | -$83.2M | -$78.5M | $49.8M | -$37.1M | |
| Ending Cash (CF) | $169M | $85.8M | $7.3M | $57.1M | $20M | |
| Levered Free Cash Flow | $84.6M | -$56.2M | -$38.7M | $149.5M | $61.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.2M | $11.2M | $7.6M | $27.6M | -$2.1M | |
| Depreciation & Amoritzation | $23.9M | $24.9M | $31.4M | $36.2M | $39.9M | |
| Stock-Based Compensation | $1.7M | $3.2M | $4.5M | $4.6M | $8M | |
| Change in Accounts Receivable | -$28.8M | -$47.6M | -$20.8M | $31.8M | $17.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14M | -$2.4M | $35.3M | $83.2M | $67.8M | |
| Capital Expenditures | $2.1M | $10.1M | $21.1M | $33.5M | $55.1M | |
| Cash Acquisitions | -- | -$16.1M | -$11.9M | -$4.3M | -$2.8M | |
| Cash From Investing | -$2.3M | -$19.2M | -$23.8M | -$32.2M | -$54.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$6M | -$7M | -$8.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $61M | -- | $15M | |
| Long-Term Debt Repaid | -$75K | -$82K | -$48.3M | -$43K | -$10.1M | |
| Repurchase of Common Stock | -- | -- | -$243K | -$11.9M | -$589K | |
| Other Financing Activities | -$29K | -- | -$23.9M | -- | -- | |
| Cash From Financing | -$87K | -$67K | -$17.5M | -$18.9M | -$4.3M | |
| Beginning Cash (CF) | $185.4M | $107.4M | $13.2M | $25M | $10.9M | |
| Foreign Exchange Rate Adjustment | $50K | $4K | $2K | $1K | -$7K | |
| Additions / Reductions | -$16.4M | -$21.6M | -$5.9M | $32M | $9M | |
| Ending Cash (CF) | $169M | $85.8M | $7.3M | $57.1M | $20M | |
| Levered Free Cash Flow | -$16.2M | -$12.4M | $14.3M | $49.7M | $12.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$401.7M | -$50.1M | $54.9M | $79.2M | $35.5M | |
| Depreciation & Amoritzation | $101.7M | $92.3M | $114.6M | $140.1M | $154.7M | |
| Stock-Based Compensation | $5.8M | $9.5M | $15.6M | $17.4M | $26.4M | |
| Change in Accounts Receivable | $142.9M | -$80.1M | -$162.3M | $102.3M | $46.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $105.8M | -$16.2M | $33.2M | $285.4M | $234.9M | |
| Capital Expenditures | $21.2M | $40M | $71.9M | $135.9M | $173.2M | |
| Cash Acquisitions | $197K | -$36.9M | -$12.9M | -$18.2M | -$161.3M | |
| Cash From Investing | -$5.4M | -$64.5M | -$53.2M | -$137.2M | -$318.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$6M | -$24.9M | -$29.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $143M | $105.3M | $165M | |
| Long-Term Debt Repaid | -$264K | -$320K | -$149.2M | -$121.3M | -$80.2M | |
| Repurchase of Common Stock | -$10.9M | -$1.2M | -$20.2M | -$61.8M | -$7.9M | |
| Other Financing Activities | $354K | -- | -$26.1M | $4.4M | -- | |
| Cash From Financing | -$10.7M | -$2.5M | -$58.5M | -$98.4M | $46.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $89.7M | -$83.2M | -$78.5M | $49.8M | -$37.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $84.6M | -$56.2M | -$38.7M | $149.5M | $61.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.1M | $54.9M | $79.2M | $35.5M | -- | |
| Depreciation & Amoritzation | $92.3M | $114.6M | $140.1M | $154.7M | -- | |
| Stock-Based Compensation | $9.5M | $15.6M | $17.4M | $26.4M | -- | |
| Change in Accounts Receivable | -$80.1M | -$162.3M | $102.3M | $46.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.2M | $33.2M | $285.4M | $234.9M | -- | |
| Capital Expenditures | $40M | $71.9M | $135.9M | $173.2M | -- | |
| Cash Acquisitions | -$36.9M | -$12.9M | -$18.2M | -$161.3M | -- | |
| Cash From Investing | -$64.5M | -$53.2M | -$137.2M | -$318.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$6M | -$24.9M | -$29.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $143M | $105.3M | $165M | -- | |
| Long-Term Debt Repaid | -$320K | -$149.2M | -$121.3M | -$80.2M | -- | |
| Repurchase of Common Stock | -$1.2M | -$20.2M | -$61.8M | -$7.9M | -- | |
| Other Financing Activities | -$1.1M | -$26.1M | $4.4M | -- | -- | |
| Cash From Financing | -$2.5M | -$58.5M | -$98.4M | $46.6M | -- | |
| Beginning Cash (CF) | $580.2M | $152.2M | $49M | $97.2M | -- | |
| Foreign Exchange Rate Adjustment | $8K | -$13K | -$3K | -$9K | -- | |
| Additions / Reductions | -$83.2M | -$78.5M | $49.8M | -$37.1M | -- | |
| Ending Cash (CF) | $497M | $73.7M | $98.7M | $60.1M | -- | |
| Levered Free Cash Flow | -$56.2M | -$38.7M | $149.5M | $61.7M | -- | |
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Financial Ratios
WTTR
Sector
P/E ratio
32.17x
10.50x
PEG ratio
2.01x
0.01x
P/B ratio
1.25x
1.01x
Price / LTM sales
0.81x
0.86x
Growth Metrics
WTTR
Sector
Revenue growth
-6.89%
-3.35%
Earnings growth
7.14%
-18.66%
Revenue (5-year growth)
2.37%
6.71%
Earnings forecast
$0.07
$0.22
Profitability
WTTR
Sector
Profitability FY 2024
$219.5M
$108.9M
Return on invested capital
3.16%
3.84%
Return on assets
2.34%
2.75%
Return on equity
3.39%
5.96%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
20
Balance Sheet
WTTR
Sector
Total cash
$20M
$14.8M
Short term investments
--
$4M
Total assets
$1.4B
$403.7M
Long term debt
$85M
$126.1M
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