How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Sell
48
WSC Quote, Financials, Valuation and Earnings
Last price:
$29.57
Seasonality move
:
10.5%
Day range:
$29.66 - $30.45
52-week range:
$21.91 - $43.80
Dividend yield:
0.23%
P/E ratio:
336.67x
P/S ratio:
2.42x
P/B ratio:
5.46x
Volume:
2.8M
Avg. volume:
2.9M
1-year change:
-24.33%
Market cap:
$5.5B
Revenue:
$2.4B
EPS (TTM):
$0.09
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $425.3M | $451.2M | $565.5M | $587.2M | $559.6M | |
| Revenue Growth (YoY) | 66.26% | 6.08% | 25.33% | 3.84% | -4.71% | |
| Cost of Revenues | $211.9M | $217.1M | $242.3M | $270.3M | $259.2M | |
| Gross Profit | $213.4M | $234.1M | $323.1M | $316.9M | $300.4M | |
| Gross Profit Margin | 50.17% | 51.88% | 57.14% | 53.97% | 53.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117.3M | $138.1M | $150.9M | $168.3M | $157.1M | |
| Other Inc / (Exp) | -$34.8M | -$137K | -$6.8M | -$77K | -$223K | |
| Operating Expenses | $133.7M | $152.2M | $164.7M | $186.9M | $180.7M | |
| Operating Income | $79.7M | $81.8M | $158.4M | $130M | $119.7M | |
| Net Interest Expenses | $30M | $30.6M | $44.9M | $56.6M | $58.5M | |
| EBT. Incl. Unusual Items | $14.9M | $51.1M | $106.8M | $73.4M | $61M | |
| Earnings of Discontinued Ops. | -- | $12.1M | $134.6M | -- | -- | |
| Income Tax Expense | $10.5M | $12.1M | $30.5M | $17.1M | $17.9M | |
| Net Income to Company | $4.4M | $51.2M | $210.9M | $56.2M | $43.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.4M | $51.2M | $210.9M | $56.2M | $43.1M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.23 | $1.02 | $0.30 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.22 | $1.00 | $0.29 | $0.23 | |
| Weighted Average Basic Share | $228.3M | $223.5M | $206.1M | $190.1M | $183.7M | |
| Weighted Average Diluted Share | $234.7M | $229M | $209.7M | $193.1M | $185.3M | |
| EBITDA | $119.7M | $163.5M | $228M | $222.8M | $216.5M | |
| EBIT | $44.9M | $81.7M | $151.6M | $129.9M | $119.4M | |
| Revenue (Reported) | $425.3M | $451.2M | $565.5M | $587.2M | $559.6M | |
| Operating Income (Reported) | $79.7M | $81.8M | $158.4M | $130M | $119.7M | |
| Operating Income (Adjusted) | $44.9M | $81.7M | $151.6M | $129.9M | $119.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $2.3B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $726.9M | $861M | $1B | $1.1B | $1.1B | |
| Gross Profit | $715.6M | $889.7M | $1.2B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $390.2M | $511.6M | $580.2M | $613.5M | $620.3M | |
| Other Inc / (Exp) | -$231.9M | $1.7M | -$7.5M | -$34K | -$321.1M | |
| Operating Expenses | $436.6M | $577.5M | $635.7M | $675.8M | $710.8M | |
| Operating Income | $279M | $312.2M | $588.9M | $651.8M | $574.5M | |
| Net Interest Expenses | $121M | $117.4M | $160.6M | $216.8M | $229.2M | |
| EBT. Incl. Unusual Items | -$74M | $196.5M | $420.9M | $435M | $24.2M | |
| Earnings of Discontinued Ops. | -- | $50.7M | $185.7M | -- | -- | |
| Income Tax Expense | -$46.3M | $40.3M | $107.3M | $113.2M | $9.3M | |
| Net Income to Company | -$11.9M | $206.9M | $499.3M | $321.8M | $14.9M | |
| Minority Interest in Earnings | -$1.3M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.2M | $206.9M | $499.3M | $321.8M | $14.9M | |
| Basic EPS (Cont. Ops) | -$0.18 | $0.92 | $2.36 | $1.66 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $0.88 | $2.31 | $1.62 | $0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $319.1M | $639M | $919.4M | $1B | $642.6M | |
| EBIT | $47M | $313.8M | $581.4M | $651.8M | $253.4M | |
| Revenue (Reported) | $1.4B | $1.8B | $2.3B | $2.4B | $2.4B | |
| Operating Income (Reported) | $279M | $312.2M | $588.9M | $651.8M | $574.5M | |
| Operating Income (Adjusted) | $47M | $313.8M | $581.4M | $651.8M | $253.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $425.3M | $451.2M | $565.5M | $587.2M | $559.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $211.9M | $217.1M | $242.3M | $270.3M | $259.2M | |
| Gross Profit | $213.4M | $234.1M | $323.1M | $316.9M | $300.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117.3M | $138.1M | $150.9M | $168.3M | $157.1M | |
| Other Inc / (Exp) | -$34.8M | -$137K | -$6.8M | -$77K | -$223K | |
| Operating Expenses | $133.7M | $152.2M | $164.7M | $186.9M | $180.7M | |
| Operating Income | $79.7M | $81.8M | $158.4M | $130M | $119.7M | |
| Net Interest Expenses | $30M | $30.6M | $44.9M | $56.6M | $58.5M | |
| EBT. Incl. Unusual Items | $14.9M | $51.1M | $106.8M | $73.4M | $61M | |
| Earnings of Discontinued Ops. | -- | $12.1M | $134.6M | -- | -- | |
| Income Tax Expense | $10.5M | $12.1M | $30.5M | $17.1M | $17.9M | |
| Net Income to Company | $4.4M | $51.2M | $210.9M | $56.2M | $43.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.4M | $51.2M | $210.9M | $56.2M | $43.1M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.23 | $1.02 | $0.30 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.22 | $1.00 | $0.29 | $0.23 | |
| Weighted Average Basic Share | $228.3M | $223.5M | $206.1M | $190.1M | $183.7M | |
| Weighted Average Diluted Share | $234.7M | $229M | $209.7M | $193.1M | $185.3M | |
| EBITDA | $119.7M | $163.5M | $228M | $222.8M | $216.5M | |
| EBIT | $44.9M | $81.7M | $151.6M | $129.9M | $119.4M | |
| Revenue (Reported) | $425.3M | $451.2M | $565.5M | $587.2M | $559.6M | |
| Operating Income (Reported) | $79.7M | $81.8M | $158.4M | $130M | $119.7M | |
| Operating Income (Adjusted) | $44.9M | $81.7M | $151.6M | $129.9M | $119.4M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.9M | $11.3M | $15.9M | $13.1M | $10.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $322.4M | $403.2M | $415.3M | $450.6M | $400.5M | |
| Inventory | $24.1M | $39.9M | $42M | $47.6M | $47.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.2M | $40.3M | $42.7M | $61.9M | $57.6M | |
| Total Current Assets | $404.1M | $495.6M | $524.9M | $575.4M | $518.5M | |
| Property Plant And Equipment | $3.5B | $3.7B | $3.7B | $4B | $4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.2B | $1B | $1.2B | $1.2B | |
| Other Intangibles | $481.2M | $453.8M | $413.2M | $412.3M | $239.8M | |
| Other Long-Term Assets | $15.6M | $10.5M | $6.6M | $13M | $11.6M | |
| Total Assets | $5.5B | $5.9B | $5.6B | $6.2B | $6B | |
| Accounts Payable | $111.4M | $135.4M | $92.1M | $100.5M | $94M | |
| Accrued Expenses | $133M | $102.9M | $120.8M | $161.6M | $168.9M | |
| Current Portion Of Long-Term Debt | $16.2M | $19.8M | $13.5M | $19.2M | $25.4M | |
| Current Portion Of Capital Lease Obligations | $48.4M | $53.6M | $51.1M | $61.6M | $66.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $448.6M | $529.3M | $505.6M | $595.8M | $621.4M | |
| Long-Term Debt | $2.5B | $2.8B | $2.9B | $3.5B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.9B | $4B | $4.9B | $5B | |
| Common Stock | $23K | $22K | $21K | $20K | $19K | |
| Other Common Equity Adj | -$30M | -$30.8M | -$62.9M | -$44.8M | -$78.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2B | $1.6B | $1.3B | $1B | |
| Total Liabilities and Equity | $5.5B | $5.9B | $5.6B | $6.2B | $6B | |
| Cash and Short Terms | $26.9M | $11.3M | $15.9M | $13.1M | $10.7M | |
| Total Debt | $2.5B | $2.8B | $2.9B | $3.5B | $3.6B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4M | $51.2M | $210.9M | $56.2M | $43.1M | |
| Depreciation & Amoritzation | $74.9M | $81.8M | $76.3M | $92.8M | $97.1M | |
| Stock-Based Compensation | $5M | $6.4M | $8.2M | $9.1M | $8.3M | |
| Change in Accounts Receivable | $341K | -$12.1M | -$11M | -$8.1M | $17.7M | |
| Change in Inventories | -$2.5M | -$7.1M | -$350K | -$366K | -$232K | |
| Cash From Operations | $122.1M | $145.5M | $148.8M | $208.7M | $206.6M | |
| Capital Expenditures | $59.8M | $105.7M | $53.9M | $79M | $77.2M | |
| Cash Acquisitions | -- | -$57.5M | -$78.5M | -$43.4M | -$3.1M | |
| Cash From Investing | -$30.9M | -$148.4M | $271.9M | -$111M | -$65M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$12.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $162M | $152.5M | $363.8M | $123.6M | $615.4M | |
| Long-Term Debt Repaid | -$169.8M | -$64.2M | -$561.8M | -$204.8M | -$708.3M | |
| Repurchase of Common Stock | -$81.6M | -$77.7M | -$215.1M | -- | -$22M | |
| Other Financing Activities | -$5.2M | -$12.3M | -$10.1M | -$14.5M | -$7.7M | |
| Cash From Financing | -$89.2M | $1.6M | -$423.1M | -$95.6M | -$139.9M | |
| Beginning Cash (CF) | $24.9M | $12.7M | $17.8M | $11M | $9M | |
| Foreign Exchange Rate Adjustment | $57K | -$131K | $517K | $102K | -$65K | |
| Additions / Reductions | $1.9M | -$1.2M | -$2.4M | $2.1M | $1.7M | |
| Ending Cash (CF) | $26.9M | $11.3M | $15.9M | $13.1M | $10.7M | |
| Levered Free Cash Flow | $62.2M | $39.8M | $94.9M | $129.7M | $129.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.9M | $206.9M | $499.3M | $321.8M | $14.9M | |
| Depreciation & Amoritzation | $272M | $325.2M | $338M | $355.2M | $389.2M | |
| Stock-Based Compensation | $13M | $27.6M | $31.4M | $35.4M | $35.2M | |
| Change in Accounts Receivable | -$27M | -$117.5M | -$93.4M | -$73.5M | -$8.8M | |
| Change in Inventories | $42K | -$13.8M | -$5.6M | -$3.3M | -$395K | |
| Cash From Operations | $388.5M | $563.4M | $747.9M | $821.2M | $559.6M | |
| Capital Expenditures | $207.5M | $354.9M | $434.9M | $274.3M | $297.5M | |
| Cash Acquisitions | $17.2M | -$204.6M | -$241.7M | -$526.5M | -$80.9M | |
| Cash From Investing | -$125.7M | -$501.5M | $111M | -$732.9M | -$316.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$12.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $719.2M | $1.2B | $1.7B | $1.8B | |
| Long-Term Debt Repaid | -$2.9B | -$424M | -$1.1B | -$1.1B | -$1.7B | |
| Repurchase of Common Stock | -$103.4M | -$359.7M | -$889.2M | -$603.1M | -$292.4M | |
| Other Financing Activities | -$122.3M | -$18M | -$19.8M | -$25.1M | -$24.9M | |
| Cash From Financing | -$242.6M | -$77.1M | -$854M | -$91.5M | -$244.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.2M | -$15.2M | $4.8M | -$3.2M | -$1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $181M | $208.5M | $312.9M | $546.8M | $262.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4M | $51.2M | $210.9M | $56.2M | $43.1M | |
| Depreciation & Amoritzation | $74.9M | $81.8M | $76.3M | $92.8M | $97.1M | |
| Stock-Based Compensation | $5M | $6.4M | $8.2M | $9.1M | $8.3M | |
| Change in Accounts Receivable | $341K | -$12.1M | -$11M | -$8.1M | $17.7M | |
| Change in Inventories | -$2.5M | -$7.1M | -$350K | -$366K | -$232K | |
| Cash From Operations | $122.1M | $145.5M | $148.8M | $208.7M | $206.6M | |
| Capital Expenditures | $59.8M | $105.7M | $53.9M | $79M | $77.2M | |
| Cash Acquisitions | -- | -$57.5M | -$78.5M | -$43.4M | -$3.1M | |
| Cash From Investing | -$30.9M | -$148.4M | $271.9M | -$111M | -$65M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$12.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $162M | $152.5M | $363.8M | $123.6M | $615.4M | |
| Long-Term Debt Repaid | -$169.8M | -$64.2M | -$561.8M | -$204.8M | -$708.3M | |
| Repurchase of Common Stock | -$81.6M | -$77.7M | -$215.1M | -- | -$22M | |
| Other Financing Activities | -$5.2M | -$12.3M | -$10.1M | -$14.5M | -$7.7M | |
| Cash From Financing | -$89.2M | $1.6M | -$423.1M | -$95.6M | -$139.9M | |
| Beginning Cash (CF) | $24.9M | $12.7M | $17.8M | $11M | $9M | |
| Foreign Exchange Rate Adjustment | $57K | -$131K | $517K | $102K | -$65K | |
| Additions / Reductions | $1.9M | -$1.2M | -$2.4M | $2.1M | $1.7M | |
| Ending Cash (CF) | $26.9M | $11.3M | $15.9M | $13.1M | $10.7M | |
| Levered Free Cash Flow | $62.2M | $39.8M | $94.9M | $129.7M | $129.4M | |
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Financial Ratios
WSC
Sector
P/E ratio
336.67x
17.68x
PEG ratio
--
0.27x
P/B ratio
5.46x
1.71x
Price / LTM sales
2.42x
0.91x
Growth Metrics
WSC
Sector
Revenue growth
-4.71%
2.21%
Earnings growth
-20.69%
4.31%
Revenue (5-year growth)
17.63%
4.4%
Earnings forecast
$0.27
$0.29
Profitability
WSC
Sector
Profitability FY 2024
$1.3B
$406.4M
Return on invested capital
0.32%
5.57%
Return on assets
0.25%
3.57%
Return on equity
1.33%
8.69%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
WSC
Sector
Total cash
$10.7M
$165.5M
Short term investments
--
$35.8M
Total assets
$6B
$1.9B
Long term debt
$3.6B
$281.1M
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