Is IONQ The Next NVIDIA?
Quantum computing startup IonQ (NYSE:IONQ) has seen its stock skyrocket…
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48
VWDRY Quote, Financials, Valuation and Earnings
Last price:
$5.21
Seasonality move
:
-0.49%
Day range:
$4.95 - $5.33
52-week range:
$3.96 - $9.93
Dividend yield:
0.53%
P/E ratio:
26.29x
P/S ratio:
0.82x
P/B ratio:
4.38x
Volume:
182.5K
Avg. volume:
343.2K
1-year change:
-44.11%
Market cap:
$15.9B
Revenue:
$18.7B
EPS (TTM):
$0.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.9B | $18.4B | $15.3B | $16.7B | $18.7B | |
| Revenue Growth (YoY) | 24.45% | 8.97% | -17.16% | 9.01% | 12.41% | |
| Cost of Revenues | $15.2B | $16.6B | $15.2B | $15.3B | $16.5B | |
| Gross Profit | $1.8B | $1.8B | $124.4M | $1.4B | $2.2B | |
| Gross Profit Margin | 10.38% | 9.98% | 0.82% | 8.34% | 11.89% | |
| R&D Expenses | $302.6M | $460.3M | $482M | $401.6M | $411.3M | |
| Selling, General & Admin | $597.3M | $874.4M | $857.4M | $948.4M | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $899.9M | $1.3B | $1.3B | $1.4B | $1.4B | |
| Operating Income | $856.5M | $506.4M | -$1.2B | $39M | $799.9M | |
| Net Interest Expenses | $49.1M | $58M | $44.3M | $71.5M | $75.8M | |
| EBT. Incl. Unusual Items | $1.1B | $265M | -$1.8B | $110.4M | $763.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $186.2M | $95.8M | -$130.8M | $26M | $228.4M | |
| Net Income to Company | $880.5M | $169.2M | -$1.7B | $84.4M | $534.7M | |
| Minority Interest in Earnings | -$6.9M | -$10.6M | -- | -$1.1M | $5.4M | |
| Net Income to Common Excl Extra Items | $873.7M | $158.5M | -$1.7B | $83.4M | $540.1M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.05 | -$0.55 | $0.03 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.05 | -$0.55 | $0.03 | $0.18 | |
| Weighted Average Basic Share | $2.9B | $3B | $3B | $3B | $3B | |
| Weighted Average Diluted Share | $2.9B | $3B | $3B | $3B | $3B | |
| EBITDA | $1.9B | $1.5B | -$574.8M | $1.2B | $1.9B | |
| EBIT | $1.1B | $326.6M | -$1.7B | $364.8M | $973M | |
| Revenue (Reported) | $16.9B | $18.4B | $15.3B | $16.7B | $18.7B | |
| Operating Income (Reported) | $856.5M | $506.4M | -$1.2B | $39M | $799.9M | |
| Operating Income (Adjusted) | $1.1B | $326.6M | -$1.7B | $364.8M | $973M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.8B | $3B | $2.9B | $3.6B | |
| Revenue Growth (YoY) | -4.14% | 17.94% | 8.97% | -4.16% | 25.31% | |
| Cost of Revenues | $2.1B | $2.8B | $2.8B | $2.6B | $3.3B | |
| Gross Profit | $227.7M | $24.7M | $201.9M | $265M | $377.8M | |
| Gross Profit Margin | 9.63% | 0.89% | 6.65% | 9.1% | 10.35% | |
| R&D Expenses | $112.1M | $167.2M | $98.8M | $92.3M | $115.7M | |
| Selling, General & Admin | $209.7M | $226.7M | $227.7M | $246.6M | $247.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $321.7M | $393.9M | $326.5M | $338.9M | $363M | |
| Operating Income | -$94M | -$369.2M | -$124.6M | -$73.9M | $14.7M | |
| Net Interest Expenses | $21.7M | -- | $36.5M | $38M | $14.7M | |
| EBT. Incl. Unusual Items | -$101.2M | -$997.6M | $33.3M | -$114.1M | $7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24.1M | -$139.1M | $16.1M | -$32.6M | $2.1M | |
| Net Income to Company | -$77.1M | -$858.4M | $17.2M | -$81.5M | $5.3M | |
| Minority Interest in Earnings | -$4.8M | -- | -$1.1M | $7.6M | -- | |
| Net Income to Common Excl Extra Items | -$81.9M | -$858.4M | $16.1M | -$73.9M | $5.3M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.28 | $0.00 | -$0.03 | -- | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.28 | $0.00 | -$0.03 | -- | |
| Weighted Average Basic Share | $2.9B | $3B | $3B | $2.9B | $3B | |
| Weighted Average Diluted Share | $2.9B | $3B | $3B | $2.9B | $3B | |
| EBITDA | -$94M | -$369.2M | -$124.6M | -$73.9M | $14.7M | |
| EBIT | -$94M | -$369.2M | -$124.6M | -$73.9M | $14.7M | |
| Revenue (Reported) | $2.4B | $2.8B | $3B | $2.9B | $3.6B | |
| Operating Income (Reported) | -$94M | -$369.2M | -$124.6M | -$73.9M | $14.7M | |
| Operating Income (Adjusted) | -$94M | -$369.2M | -$124.6M | -$73.9M | $14.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.9B | $18.8B | $15.4B | $16.5B | $19.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.1B | $17.2B | $15.1B | $15.1B | $17.1B | |
| Gross Profit | $1.8B | $1.6B | $301.8M | $1.5B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $334.8M | $514.9M | $416M | $395M | $434.5M | |
| Selling, General & Admin | $650.3M | $890.9M | $857.7M | $967M | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $985.1M | $1.4B | $1.3B | $1.4B | $1.4B | |
| Operating Income | $852.1M | $238M | -$972M | $89.3M | $880.9M | |
| Net Interest Expenses | $66.7M | $30.9M | $84.9M | $73.6M | $53.8M | |
| EBT. Incl. Unusual Items | $1.1B | -$632.5M | -$795.2M | -$39M | $874.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $200.3M | -$20M | $15.6M | -$23.1M | $260.1M | |
| Net Income to Company | $891.7M | -$612.1M | -$782.2M | -$14.2M | $621.4M | |
| Minority Interest in Earnings | -$17.6M | -$5.8M | -$1.1M | $7.6M | -$2.2M | |
| Net Income to Common Excl Extra Items | $913.7M | -$618.3M | -$811.9M | -$8.3M | $612.2M | |
| Basic EPS (Cont. Ops) | $0.31 | -$0.21 | -$0.27 | -$0.00 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.31 | -$0.21 | -$0.27 | -$0.00 | $0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $64.2M | -$1.5B | $413.5M | $1.1B | |
| EBIT | $1.1B | $64.2M | -$1.5B | $413.5M | $1.1B | |
| Revenue (Reported) | $16.9B | $18.8B | $15.4B | $16.5B | $19.4B | |
| Operating Income (Reported) | $852.1M | $238M | -$972M | $89.3M | $880.9M | |
| Operating Income (Adjusted) | $1.1B | $64.2M | -$1.5B | $413.5M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.8B | $3B | $2.9B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.8B | $2.8B | $2.6B | $3.3B | |
| Gross Profit | $227.7M | $24.7M | $201.9M | $265M | $377.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $112.1M | $167.2M | $98.8M | $92.3M | $115.7M | |
| Selling, General & Admin | $209.7M | $226.7M | $227.7M | $246.6M | $247.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $321.7M | $393.9M | $326.5M | $338.9M | $363M | |
| Operating Income | -$94M | -$369.2M | -$124.6M | -$73.9M | $14.7M | |
| Net Interest Expenses | $21.7M | -- | $36.5M | $38M | $14.7M | |
| EBT. Incl. Unusual Items | -$101.2M | -$997.6M | $33.3M | -$114.1M | $7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24.1M | -$139.1M | $16.1M | -$32.6M | $2.1M | |
| Net Income to Company | -$77.1M | -$858.4M | $17.2M | -$81.5M | $5.3M | |
| Minority Interest in Earnings | -$4.8M | -- | -$1.1M | $7.6M | -- | |
| Net Income to Common Excl Extra Items | -$81.9M | -$858.4M | $16.1M | -$73.9M | $5.3M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.28 | $0.00 | -$0.03 | -- | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.28 | $0.00 | -$0.03 | -- | |
| Weighted Average Basic Share | $2.9B | $3B | $3B | $2.9B | $3B | |
| Weighted Average Diluted Share | $2.9B | $3B | $3B | $2.9B | $3B | |
| EBITDA | -$94M | -$369.2M | -$124.6M | -$73.9M | $14.7M | |
| EBIT | -$94M | -$369.2M | -$124.6M | -$73.9M | $14.7M | |
| Revenue (Reported) | $2.4B | $2.8B | $3B | $2.9B | $3.6B | |
| Operating Income (Reported) | -$94M | -$369.2M | -$124.6M | -$73.9M | $14.7M | |
| Operating Income (Adjusted) | -$94M | -$369.2M | -$124.6M | -$73.9M | $14.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $2.7B | $2.5B | $3.6B | $3.9B | |
| Short Term Investments | $136.5M | $131.3M | -- | $3.3M | $166.5M | |
| Accounts Receivable, Net | $1.9B | $1.7B | $1.4B | $1.4B | $1.8B | |
| Inventory | $6.5B | $6.4B | $6.8B | $7.2B | $6.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $15.1B | $14.6B | $14.6B | $16.5B | $16.7B | |
| Property Plant And Equipment | $2.5B | $2.4B | $1.9B | $2.1B | $2.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6B | $1.7B | $1.6B | $1.7B | $1.6B | |
| Other Intangibles | $2B | $1.8B | $1.7B | $1.9B | $1.9B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $22.3B | $22.2B | $21.5B | $24.9B | $25.6B | |
| Accounts Payable | $4.4B | $4.9B | $4.4B | $4.1B | $4.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1B | $916M | $1.4B | $1.3B | $1.1B | |
| Total Current Liabilities | $13.8B | $14.4B | $14.5B | $15.5B | $16.1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.6B | $16.9B | $18.3B | $21.5B | $22B | |
| Common Stock | $33.2M | $30.6M | $29M | $29.8M | $28.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.7B | $5.3B | $3.3B | $3.3B | $3.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $60.3M | $14.7M | $17.2M | $16.6M | $13.5M | |
| Total Equity | $5.8B | $5.3B | $3.3B | $3.4B | $3.7B | |
| Total Liabilities and Equity | $22.3B | $22.2B | $21.5B | $24.9B | $25.6B | |
| Cash and Short Terms | $3.9B | $2.8B | $2.5B | $3.6B | $4.1B | |
| Total Debt | $1.7B | $1.6B | $2.6B | $3.7B | $3.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2B | $1.8B | $2.5B | $3.7B | |
| Short Term Investments | -- | $129.5M | -- | $63.7M | $203.5M | |
| Accounts Receivable, Net | $1.5B | $1.5B | $1.3B | $1.3B | $1.5B | |
| Inventory | $7.9B | $7.4B | $7.5B | $7.8B | $7.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $14.5B | $14.8B | $14.7B | $16.1B | $17.8B | |
| Property Plant And Equipment | $2.5B | $2.2B | $1.9B | $2.1B | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Other Intangibles | $1.9B | $1.7B | $1.7B | $1.9B | $2.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $22.4B | $22.4B | $21.7B | $24.4B | $27.4B | |
| Accounts Payable | $4.1B | $4.6B | $3.8B | $3.8B | $4.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $957.8M | $1.1B | $1.2B | $936.3M | $1B | |
| Total Current Liabilities | $13.9B | $14.5B | $13.9B | $15.2B | $17.5B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.9B | $18.1B | $18.4B | $21.1B | $23.7B | |
| Common Stock | $31.7M | $30.1M | $29.4M | $29.2M | $29.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $73.9M | $16.7M | $17.4M | $9.7M | $14.1M | |
| Total Equity | $5.5B | $4.4B | $3.3B | $3.3B | $3.6B | |
| Total Liabilities and Equity | $22.4B | $22.4B | $21.7B | $24.4B | $27.4B | |
| Cash and Short Terms | $1.9B | $2.1B | $1.8B | $2.5B | $3.9B | |
| Total Debt | $1.7B | $2.2B | $3.2B | $3.7B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $880.5M | $169.2M | -$1.7B | $84.4M | $534.7M | |
| Depreciation & Amoritzation | $781.1M | $1.2B | $1.1B | $854.2M | $935.1M | |
| Stock-Based Compensation | $18.3M | $15.4M | $7.4M | $36.8M | $30.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $848.5M | $1.1B | -$205.6M | $1.1B | $2.5B | |
| Capital Expenditures | $785.7M | $989.1M | $863.7M | $965.7M | $1.3B | |
| Cash Acquisitions | $282.1M | -$133.7M | -$42.2M | $61.7M | $7.6M | |
| Cash From Investing | -$304.9M | -$1.1B | -$716.1M | -$846.6M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$238.7M | -$269.8M | -$52.7M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $107.4M | $759.6M | $1.9B | $1.2B | $90.9M | |
| Long-Term Debt Repaid | -$42.3M | -$1.1B | -$751.9M | -$239.3M | -$373.4M | |
| Repurchase of Common Stock | -- | -$14.2M | -- | -$11.9M | -$43.3M | |
| Other Financing Activities | -- | -$26M | -- | -- | -- | |
| Cash From Financing | -$267.2M | -$846M | $892.2M | $804.4M | -$517.4M | |
| Beginning Cash (CF) | $3.3B | $3.6B | $2.6B | $2.6B | $3.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $276.4M | -$778.5M | -$29.5M | $1.1B | $555.2M | |
| Ending Cash (CF) | $3.5B | $2.9B | $2.5B | $3.6B | $4.1B | |
| Levered Free Cash Flow | $62.8M | $142M | -$1.1B | $146.2M | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$77.1M | -$858.4M | $17.2M | -$81.5M | $5.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$908.6M | -$1B | -$1B | -$820.1M | $29.5M | |
| Capital Expenditures | $190.4M | $218.8M | $182.6M | $215.1M | $323M | |
| Cash Acquisitions | -$224.1M | -$2.2M | -$1.1M | -$1.1M | -$2.1M | |
| Cash From Investing | -$404.9M | -$218.8M | -$119.2M | -$233.5M | -$335.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19.3M | $1.2B | $559.6M | $23.9M | $70.5M | |
| Long-Term Debt Repaid | -$350.7M | -$574.5M | -$53.7M | -$11.9M | -$33.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$105.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$372.4M | $554.3M | $468.3M | -$39.1M | -$121M | |
| Beginning Cash (CF) | $3.7B | $2.7B | $2.6B | $3.6B | $4B | |
| Foreign Exchange Rate Adjustment | $15.7M | $11.2M | -$23.6M | -$19.6M | -$4.2M | |
| Additions / Reductions | -$1.7B | -$705.8M | -$697.1M | -$1.1B | -$427.2M | |
| Ending Cash (CF) | $2B | $2B | $1.8B | $2.5B | $3.6B | |
| Levered Free Cash Flow | -$1.1B | -$1.3B | -$1.2B | -$1B | -$293.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $891.7M | -$612.1M | -$782.2M | -$14.2M | $621.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $778.6M | $998.4M | -$210.4M | $1.3B | $3.4B | |
| Capital Expenditures | $799.5M | $1B | $827.5M | $998.2M | $1.4B | |
| Cash Acquisitions | $57.9M | $88.2M | -$41M | $61.7M | $6.6M | |
| Cash From Investing | -$534.3M | -$877.6M | -$616.5M | -$960.9M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$238.7M | -$269.8M | -$52.7M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $68.1M | $1.9B | $1.2B | $695.2M | $137.5M | |
| Long-Term Debt Repaid | -$392.9M | -$1.4B | -$231.1M | -$197.5M | -$395.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$11.9M | -$148.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$685.9M | $80.7M | $806.1M | $297M | -$599.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$441.6M | $201.5M | -$20.8M | $674M | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$20.9M | -$19.2M | -$1B | $339.7M | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$77.1M | -$858.4M | $17.2M | -$81.5M | $5.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$908.6M | -$1B | -$1B | -$820.1M | $29.5M | |
| Capital Expenditures | $190.4M | $218.8M | $182.6M | $215.1M | $323M | |
| Cash Acquisitions | -$224.1M | -$2.2M | -$1.1M | -$1.1M | -$2.1M | |
| Cash From Investing | -$404.9M | -$218.8M | -$119.2M | -$233.5M | -$335.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19.3M | $1.2B | $559.6M | $23.9M | $70.5M | |
| Long-Term Debt Repaid | -$350.7M | -$574.5M | -$53.7M | -$11.9M | -$33.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$105.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$372.4M | $554.3M | $468.3M | -$39.1M | -$121M | |
| Beginning Cash (CF) | $3.7B | $2.7B | $2.6B | $3.6B | $4B | |
| Foreign Exchange Rate Adjustment | $15.7M | $11.2M | -$23.6M | -$19.6M | -$4.2M | |
| Additions / Reductions | -$1.7B | -$705.8M | -$697.1M | -$1.1B | -$427.2M | |
| Ending Cash (CF) | $2B | $2B | $1.8B | $2.5B | $3.6B | |
| Levered Free Cash Flow | -$1.1B | -$1.3B | -$1.2B | -$1B | -$293.6M | |
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Financial Ratios
VWDRY
Sector
P/E ratio
26.29x
17.64x
PEG ratio
0.05x
0.25x
P/B ratio
4.38x
1.70x
Price / LTM sales
0.82x
0.92x
Growth Metrics
VWDRY
Sector
Revenue growth
25.31%
2.12%
Earnings growth
289.33%
3.46%
Revenue (5-year growth)
6.6%
4.41%
Earnings forecast
--
$0.29
Profitability
VWDRY
Sector
Profitability FY 2024
$2.2B
$401.8M
Return on invested capital
8.72%
5.41%
Return on assets
2.39%
3.55%
Return on equity
17.97%
8.69%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
5
Balance Sheet
VWDRY
Sector
Total cash
$3.9B
$162.1M
Short term investments
$166.5M
$38.3M
Total assets
$25.6B
$1.8B
Long term debt
$3.6B
$276M
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