How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Buy
52
WLFC Quote, Financials, Valuation and Earnings
Last price:
$139.75
Seasonality move
:
6.27%
Day range:
$142.90 - $146.74
52-week range:
$58.63 - $235.43
Dividend yield:
0.69%
P/E ratio:
9.98x
P/S ratio:
1.65x
P/B ratio:
1.78x
Volume:
140.4K
Avg. volume:
55.3K
1-year change:
125.39%
Market cap:
$1B
Revenue:
$569.2M
EPS (TTM):
$14.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $288.7M | $274.2M | $311.9M | $418.6M | $569.2M | |
| Revenue Growth (YoY) | -29.44% | -5.02% | 13.76% | 34.18% | 36% | |
| Cost of Revenues | $111.3M | $105.4M | $109.1M | $127.3M | $139.8M | |
| Gross Profit | $177.4M | $168.8M | $202.8M | $291.3M | $429.4M | |
| Gross Profit Margin | 61.45% | 61.55% | 65.03% | 69.59% | 75.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.9M | $75.4M | $92.5M | $115.7M | $146.8M | |
| Other Inc / (Exp) | -$22.6M | -$6.9M | -$19.4M | -$1.5M | -$3M | |
| Operating Expenses | $74.4M | $84.7M | $106.9M | $143.8M | $169.1M | |
| Operating Income | $102.9M | $84M | $95.9M | $147.4M | $260.4M | |
| Net Interest Expenses | $63M | $68M | $66.7M | $78.8M | $104.8M | |
| EBT. Incl. Unusual Items | $17.3M | $9.1M | $9.8M | $67.1M | $152.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6M | $5.8M | $4.4M | $23.3M | $44M | |
| Net Income to Company | $9.7M | $3.4M | $5.4M | $43.8M | $108.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.7M | $3.4M | $5.4M | $43.8M | $108.6M | |
| Basic EPS (Cont. Ops) | $1.07 | $0.00 | $0.35 | $6.40 | $15.97 | |
| Diluted EPS (Cont. Ops) | $1.05 | $0.00 | $0.33 | $6.23 | $15.34 | |
| Weighted Average Basic Share | $6M | $6.1M | $6.1M | $6.3M | $6.5M | |
| Weighted Average Diluted Share | $6.1M | $6.3M | $6.3M | $6.5M | $6.8M | |
| EBITDA | $174.9M | $167.6M | $164.8M | $236.9M | $352.6M | |
| EBIT | $80.4M | $77.1M | $76.5M | $145.9M | $257.4M | |
| Revenue (Reported) | $288.7M | $274.2M | $311.9M | $418.6M | $569.2M | |
| Operating Income (Reported) | $102.9M | $84M | $95.9M | $147.4M | $260.4M | |
| Operating Income (Adjusted) | $80.4M | $77.1M | $76.5M | $145.9M | $257.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $61.1M | $68.8M | $89.5M | $119.1M | $157.7M | |
| Revenue Growth (YoY) | -25.1% | 12.58% | 30.11% | 33% | 32.46% | |
| Cost of Revenues | $28M | $26.7M | $31M | $30.8M | $45.7M | |
| Gross Profit | $33.2M | $42.1M | $58.6M | $88.3M | $112.1M | |
| Gross Profit Margin | 54.27% | 61.24% | 65.41% | 74.17% | 71.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.2M | $23.6M | $27.8M | $29.6M | $47.7M | |
| Other Inc / (Exp) | -$2.4M | -$23.7M | -$1.2M | $2.4M | -$758K | |
| Operating Expenses | $17.5M | $29.3M | $32.2M | $37.8M | $54M | |
| Operating Income | $15.7M | $12.9M | $26.4M | $50.5M | $58.1M | |
| Net Interest Expenses | $15M | $16.9M | $18.4M | $23M | $32.1M | |
| EBT. Incl. Unusual Items | -$1.7M | -$27.7M | $6.8M | $29.9M | $25.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$359K | -$6.5M | $2.4M | $9M | $8.4M | |
| Net Income to Company | -$1.3M | -$21.2M | $4.4M | $20.9M | $16.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$21.2M | $4.4M | $20.9M | $16.9M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$3.70 | $0.58 | $3.12 | $2.34 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$3.70 | $0.55 | $3.00 | $2.21 | |
| Weighted Average Basic Share | $6M | $6M | $6.1M | $6.4M | $6.6M | |
| Weighted Average Diluted Share | $6M | $6M | $6.5M | $6.7M | $7M | |
| EBITDA | $37.5M | $11M | $47.8M | $75.4M | $83.3M | |
| EBIT | $13.3M | -$10.8M | $25.2M | $52.9M | $57.3M | |
| Revenue (Reported) | $61.1M | $68.8M | $89.5M | $119.1M | $157.7M | |
| Operating Income (Reported) | $15.7M | $12.9M | $26.4M | $50.5M | $58.1M | |
| Operating Income (Adjusted) | $13.3M | -$10.8M | $25.2M | $52.9M | $57.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $268.2M | $281.9M | $332.6M | $448.1M | $607.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $109.2M | $104.2M | $113.4M | $127.1M | $154.7M | |
| Gross Profit | $159M | $177.7M | $219.2M | $321M | $453.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.5M | $82.8M | $96.8M | $117.5M | $164.9M | |
| Other Inc / (Exp) | -$18.4M | -$28.3M | $3.2M | $2.1M | -$6.2M | |
| Operating Expenses | $71.2M | $96.5M | $109.9M | $149.5M | $185.2M | |
| Operating Income | $87.8M | $81.2M | $109.4M | $171.5M | $268M | |
| Net Interest Expenses | $62.3M | $69.8M | $68.3M | $83.4M | $113.9M | |
| EBT. Incl. Unusual Items | $7.1M | -$16.9M | $44.4M | $90.2M | $148M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | -$373K | $13.3M | $29.9M | $43.4M | |
| Net Income to Company | $4.1M | -$16.5M | $31M | $60.3M | $104.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.1M | -$16.5M | $31M | $60.3M | $104.6M | |
| Basic EPS (Cont. Ops) | $0.13 | -$3.34 | $4.53 | $8.89 | $15.16 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$3.36 | $4.37 | $8.68 | $14.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $164.8M | $141.1M | $201.6M | $264.5M | $360.5M | |
| EBIT | $69.5M | $53M | $112.6M | $173.6M | $261.9M | |
| Revenue (Reported) | $268.2M | $281.9M | $332.6M | $448.1M | $607.9M | |
| Operating Income (Reported) | $87.8M | $81.2M | $109.4M | $171.5M | $268M | |
| Operating Income (Adjusted) | $69.5M | $53M | $112.6M | $173.6M | $261.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $61.1M | $68.8M | $89.5M | $119.1M | $157.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28M | $26.7M | $31M | $30.8M | $45.7M | |
| Gross Profit | $33.2M | $42.1M | $58.6M | $88.3M | $112.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.2M | $23.6M | $27.8M | $29.6M | $47.7M | |
| Other Inc / (Exp) | -$2.4M | -$23.7M | -$1.2M | $2.4M | -$758K | |
| Operating Expenses | $17.5M | $29.3M | $32.2M | $37.8M | $54M | |
| Operating Income | $15.7M | $12.9M | $26.4M | $50.5M | $58.1M | |
| Net Interest Expenses | $15M | $16.9M | $18.4M | $23M | $32.1M | |
| EBT. Incl. Unusual Items | -$1.7M | -$27.7M | $6.8M | $29.9M | $25.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$359K | -$6.5M | $2.4M | $9M | $8.4M | |
| Net Income to Company | -$1.3M | -$21.2M | $4.4M | $20.9M | $16.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$21.2M | $4.4M | $20.9M | $16.9M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$3.70 | $0.58 | $3.12 | $2.34 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$3.70 | $0.55 | $3.00 | $2.21 | |
| Weighted Average Basic Share | $6M | $6M | $6.1M | $6.4M | $6.6M | |
| Weighted Average Diluted Share | $6M | $6M | $6.5M | $6.7M | $7M | |
| EBITDA | $37.5M | $11M | $47.8M | $75.4M | $83.3M | |
| EBIT | $13.3M | -$10.8M | $25.2M | $52.9M | $57.3M | |
| Revenue (Reported) | $61.1M | $68.8M | $89.5M | $119.1M | $157.7M | |
| Operating Income (Reported) | $15.7M | $12.9M | $26.4M | $50.5M | $58.1M | |
| Operating Income (Adjusted) | $13.3M | -$10.8M | $25.2M | $52.9M | $57.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.5M | $14.3M | $12.1M | $7.1M | $9.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.3M | $39.6M | $47M | $58.5M | $38.3M | |
| Inventory | $59.4M | $51M | $38.6M | $41M | $72.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $328.2M | $308.6M | $259.3M | $360.9M | $438.8M | |
| Property Plant And Equipment | $1.9B | $2B | $2.1B | $2.1B | $2.7B | |
| Long-Term Investments | $53.3M | $55.9M | $62.6M | $66.8M | $84.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $21.3M | $23.7M | $18.8M | $10.2M | $34.1M | |
| Other Long-Term Assets | $43.8M | $52M | $87.2M | $64.4M | $56M | |
| Total Assets | $2.4B | $2.5B | $2.6B | $2.7B | $3.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $38.6M | $37.3M | $60.9M | $96.5M | $113.9M | |
| Long-Term Debt | $1.7B | $1.8B | $1.8B | $1.8B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.1B | $2.2B | $2.2B | $2.7B | |
| Common Stock | $66K | $65K | $66K | $68K | $72K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $364M | $375.9M | $404.7M | $439M | $549.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $364M | $375.9M | $404.7M | $439M | $549.3M | |
| Total Liabilities and Equity | $2.4B | $2.5B | $2.6B | $2.7B | $3.3B | |
| Cash and Short Terms | $42.5M | $14.3M | $12.1M | $7.1M | $9.1M | |
| Total Debt | $1.7B | $1.8B | $1.8B | $1.8B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.5M | $14.1M | $9.8M | $7.6M | $32.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $40.5M | $42.6M | $48.5M | $61.9M | $41.5M | |
| Inventory | $57.9M | $47.7M | $37.2M | $85.2M | $67.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $363.5M | $298.4M | $247.5M | $342M | $456.3M | |
| Property Plant And Equipment | $1.9B | $2B | $2.2B | $2.2B | $2.7B | |
| Long-Term Investments | $56.1M | $54.5M | $61M | $93.3M | $82.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $21.3M | $23.7M | $15.7M | $10.2M | $26.8M | |
| Other Long-Term Assets | $49.6M | $70.7M | $85.1M | $47.9M | $56.9M | |
| Total Assets | $2.4B | $2.4B | $2.6B | $2.7B | $3.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $36.4M | $42.5M | $70.3M | $145M | $94.5M | |
| Long-Term Debt | $1.7B | $1.8B | $1.8B | $1.7B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.1B | $2.2B | $2.2B | $2.7B | |
| Common Stock | $66K | $65K | $66K | $69K | $74K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $372.4M | $371M | $406M | $461.8M | $565.5M | |
| Total Liabilities and Equity | $2.4B | $2.4B | $2.6B | $2.7B | $3.3B | |
| Cash and Short Terms | $26.5M | $14.1M | $9.8M | $7.6M | $32.4M | |
| Total Debt | $1.7B | $1.8B | $1.8B | $1.7B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.7M | $3.4M | $5.4M | $43.8M | $108.6M | |
| Depreciation & Amoritzation | $94.5M | $90.5M | $88.3M | $90.9M | $95.2M | |
| Stock-Based Compensation | $11.4M | $16.6M | $13.6M | $14.8M | $29.2M | |
| Change in Accounts Receivable | -$4.2M | -$11.2M | -$3.2M | -$17.4M | $21.1M | |
| Change in Inventories | $7M | $7.9M | $14.3M | -$1.7M | -$31.2M | |
| Cash From Operations | $93.4M | $90.7M | $144.4M | $229.7M | $284.4M | |
| Capital Expenditures | $412.2M | $207.9M | $293M | $168.8M | $846.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$506.7M | -$148M | -$194.4M | -$92.8M | -$764.9M | |
| Dividends Paid (Ex Special Dividend) | -$3.3M | -$3.3M | -$3.3M | -$3.2M | -$14.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $973.2M | $513.7M | $284M | $625.7M | $1.3B | |
| Long-Term Debt Repaid | -$530.8M | -$417M | -$228.8M | -$665.5M | -$840M | |
| Repurchase of Common Stock | -$2.7M | -$15.1M | -$8.9M | -$5.8M | -$8.2M | |
| Other Financing Activities | -$8.4M | -$4.6M | -- | -$9.4M | -$11.6M | |
| Cash From Financing | $428.5M | $74.1M | $43.3M | -$57.9M | $445M | |
| Beginning Cash (CF) | $63.7M | $78.9M | $95.6M | $89M | $168M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.3M | $16.7M | -$6.6M | $79M | -$35.5M | |
| Ending Cash (CF) | $78.9M | $95.6M | $89M | $168M | $132.5M | |
| Levered Free Cash Flow | -$318.8M | -$117.3M | -$148.6M | $61M | -$561.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$21.2M | $4.4M | $20.9M | $16.9M | |
| Depreciation & Amoritzation | $24.1M | $21.8M | $22.5M | $22.5M | $25.9M | |
| Stock-Based Compensation | $2.8M | $4.6M | $2.9M | $3.8M | $6.9M | |
| Change in Accounts Receivable | -$12M | -$3.3M | -$6.7M | -$3.7M | -$3.2M | |
| Change in Inventories | $980K | $3.4M | $1.5M | -$44.1M | $5M | |
| Cash From Operations | $22.6M | $28.3M | $51.9M | $59.8M | $41M | |
| Capital Expenditures | $26.6M | $24.8M | $57.3M | $63.2M | $36.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.6M | |
| Cash From Investing | -$65.5M | -$6.3M | -$64.3M | -$63.8M | $13.7M | |
| Dividends Paid (Ex Special Dividend) | -$819K | -$819K | -$819K | -$920K | -$3.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $54M | $21M | $42M | $70M | $135M | |
| Long-Term Debt Repaid | -$24.6M | -$53.3M | -$53.5M | -$138.8M | -$169.4M | |
| Repurchase of Common Stock | -$47K | -$1.8M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$240K | -$398K | |
| Cash From Financing | $28.7M | -$34.7M | -$12.1M | -$69.9M | -$38.1M | |
| Beginning Cash (CF) | $78.9M | $95.6M | $89M | $168M | $132.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.2M | -$12.7M | -$24.5M | -$73.8M | $16.6M | |
| Ending Cash (CF) | $64.8M | $83M | $64.5M | $94.2M | $149.1M | |
| Levered Free Cash Flow | -$4M | $3.6M | -$5.4M | -$3.4M | $4.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1M | -$16.5M | $31M | $60.3M | $104.6M | |
| Depreciation & Amoritzation | $95.3M | $88.2M | $89M | $90.9M | $98.7M | |
| Stock-Based Compensation | $12M | $18.4M | $11.9M | $15.7M | $32.3M | |
| Change in Accounts Receivable | -$9M | -$2.5M | -$6.6M | -$14.4M | $21.6M | |
| Change in Inventories | $7.1M | $10.4M | $12.4M | -$47.4M | $17.9M | |
| Cash From Operations | $87.8M | $96.4M | $168M | $237.7M | $265.6M | |
| Capital Expenditures | $361.7M | $206.1M | $325.5M | $174.7M | $819.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.6M | |
| Cash From Investing | -$428.9M | -$88.8M | -$252.4M | -$92.3M | -$687.5M | |
| Dividends Paid (Ex Special Dividend) | -$3.3M | -$3.3M | -$3.3M | -$3.3M | -$16.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $384M | $480.7M | $305M | $653.7M | $1.4B | |
| Long-Term Debt Repaid | -$289.8M | -$445.6M | -$229M | -$750.9M | -$870.6M | |
| Repurchase of Common Stock | -$2.4M | -$16.8M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$11.7M | |
| Cash From Financing | $88.7M | $10.7M | $65.9M | -$115.7M | $476.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$252.5M | $18.2M | -$18.5M | $29.7M | $54.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$273.8M | -$109.7M | -$157.5M | $63M | -$554.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$21.2M | $4.4M | $20.9M | $16.9M | |
| Depreciation & Amoritzation | $24.1M | $21.8M | $22.5M | $22.5M | $25.9M | |
| Stock-Based Compensation | $2.8M | $4.6M | $2.9M | $3.8M | $6.9M | |
| Change in Accounts Receivable | -$12M | -$3.3M | -$6.7M | -$3.7M | -$3.2M | |
| Change in Inventories | $980K | $3.4M | $1.5M | -$44.1M | $5M | |
| Cash From Operations | $22.6M | $28.3M | $51.9M | $59.8M | $41M | |
| Capital Expenditures | $26.6M | $24.8M | $57.3M | $63.2M | $36.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.6M | |
| Cash From Investing | -$65.5M | -$6.3M | -$64.3M | -$63.8M | $13.7M | |
| Dividends Paid (Ex Special Dividend) | -$819K | -$819K | -$819K | -$920K | -$3.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $54M | $21M | $42M | $70M | $135M | |
| Long-Term Debt Repaid | -$24.6M | -$53.3M | -$53.5M | -$138.8M | -$169.4M | |
| Repurchase of Common Stock | -$47K | -$1.8M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$240K | -$398K | |
| Cash From Financing | $28.7M | -$34.7M | -$12.1M | -$69.9M | -$38.1M | |
| Beginning Cash (CF) | $78.9M | $95.6M | $89M | $168M | $132.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.2M | -$12.7M | -$24.5M | -$73.8M | $16.6M | |
| Ending Cash (CF) | $64.8M | $83M | $64.5M | $94.2M | $149.1M | |
| Levered Free Cash Flow | -$4M | $3.6M | -$5.4M | -$3.4M | $4.2M | |
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Financial Ratios
WLFC
Sector
P/E ratio
9.98x
17.68x
PEG ratio
0.15x
0.27x
P/B ratio
1.78x
1.71x
Price / LTM sales
1.65x
0.91x
Growth Metrics
WLFC
Sector
Revenue growth
32.46%
2.21%
Earnings growth
-26.33%
4.31%
Revenue (5-year growth)
6.83%
4.4%
Earnings forecast
$4.41
$0.29
Profitability
WLFC
Sector
Profitability FY 2024
$429.4M
$406.4M
Return on invested capital
4.1%
5.57%
Return on assets
3.44%
3.57%
Return on equity
20.22%
8.69%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
5
Balance Sheet
WLFC
Sector
Total cash
$32.4M
$165.5M
Short term investments
--
$35.8M
Total assets
$3.3B
$1.9B
Long term debt
$2.2B
$281.1M
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