$WT
Market Cap:
$1.68 Billion
Financial Snapshot
Revenue
$407.9M
TTM
Gross Margin
Net Earnings
$62.48M
TTM
Current Ratio
288.49%
Q3 2024
Book Value
$374.9M
Q3 2024
P/E
26.89
Nov 29, 2024 EST
Free Cash Flow
$112.6M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $349.0M | $301.3M | $304.3M | $253.7M | $268.4M | $274.1M | $228.3M | $218.9M | $298.9M | $183.8M | $149.5M | $84.80M | $65.16M | $41.60M | $22.10M | $22.10M | $18.20M | $1.700M | $0.00 | $0.00 | $0.00 | $0.00 | $16.60M | $17.70M | $15.50M | $14.90M | $12.50M | $13.30M | $6.700M | $4.600M | $1.600M | $800.0K | $700.0K | $600.0K |
| YoY Change | 15.83% | -0.98% | 19.95% | -5.48% | -2.09% | 20.07% | 4.28% | -26.77% | 62.68% | 22.94% | 76.26% | 30.14% | 56.63% | 88.24% | 0.0% | 21.43% | 970.59% | -100.0% | -6.21% | 14.19% | 4.03% | 19.2% | -6.02% | 98.51% | 45.65% | 187.5% | 100.0% | 14.29% | 16.67% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $349.0M | $301.3M | $304.3M | $253.7M | $268.4M | $274.1M | $228.3M | $218.9M | $298.9M | $183.8M | $149.5M | $84.80M | $65.16M | $41.60M | $22.10M | $22.10M | $18.20M | $1.700M | $0.00 | $0.00 | $0.00 | $0.00 | $16.60M | $17.70M | $15.50M | $14.90M | $12.50M | $13.30M | $6.700M | $4.600M | $1.600M | $800.0K | $700.0K | $600.0K |
| Cost Of Revenue | $56.69M | $42.14M | $41.08M | $3.600M | $9.200M | $11.80M | $11.40M | $9.500M | $6.700M | $4.400M | $2.600M | $1.800M | $1.000M | $600.0K | $600.0K | $600.0K | ||||||||||||||||||
| Gross Profit | $217.4M | $186.2M | $177.8M | -$1.800M | $7.400M | $5.900M | $4.000M | $5.400M | $5.900M | $8.900M | $4.100M | $2.800M | $600.0K | $200.0K | $100.0K | $0.00 | ||||||||||||||||||
| Gross Profit Margin | 79.32% | 81.54% | 81.23% | -105.88% | 44.58% | 33.33% | 25.81% | 36.24% | 47.2% | 66.92% | 61.19% | 60.87% | 37.5% | 25.0% | 14.29% | 0.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $244.8M | $215.2M | $190.5M | $173.4M | $191.6M | $183.0M | $165.9M | $147.3M | $152.4M | $104.9M | $93.00M | $67.00M | $59.40M | $47.10M | $40.50M | $48.10M | $44.90M | $1.000M | $2.700M | $12.90M | $13.90M | $11.80M | $10.40M | $9.200M | $7.000M | $5.100M | $3.800M | $2.300M | $700.0K | $700.0K | $600.0K | |||
| YoY Change | 13.73% | 12.97% | 9.86% | -9.5% | 4.7% | 10.31% | 12.63% | -3.35% | 45.28% | 12.8% | 38.81% | 12.79% | 26.11% | 16.3% | -15.8% | 7.13% | -62.96% | -79.07% | -7.19% | 17.8% | 13.46% | 13.04% | 31.43% | 37.25% | 34.21% | 65.22% | 228.57% | 0.0% | 16.67% | |||||
| % of Gross Profit | 84.17% | 89.12% | 82.83% | 174.32% | 235.59% | 295.0% | 192.59% | 155.93% | 78.65% | 124.39% | 135.71% | 383.33% | 350.0% | 700.0% | ||||||||||||||||||||
| Research & Development | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $872.0K | $300.0K | $738.0K | $1.000M | $1.000M | $1.300M | $1.400M | $1.300M | $1.000M | $800.0K | $400.0K | $300.0K | $300.0K | $300.0K | $600.0K | $700.0K | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $500.0K | $500.0K | $500.0K | $300.0K | $300.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $400.0K | $500.0K |
| YoY Change | 190.67% | -59.35% | -26.2% | 0.0% | -23.08% | -7.14% | 7.69% | 30.0% | 25.0% | 100.0% | 33.33% | 0.0% | 0.0% | -50.0% | -14.29% | 600.0% | -80.0% | 0.0% | 0.0% | 66.67% | 0.0% | 50.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | -75.0% | -20.0% | |||||
| % of Gross Profit | 0.6% | 0.75% | 0.73% | 6.76% | 8.47% | 7.5% | 5.56% | 3.39% | 1.12% | 2.44% | 3.57% | 16.67% | 50.0% | 400.0% | ||||||||||||||||||||
| Operating Expenses | $261.5M | $241.3M | $215.3M | $198.2M | $214.0M | $212.8M | $179.2M | $155.5M | $161.8M | $110.2M | $97.93M | $73.77M | $62.07M | $49.20M | $43.30M | $50.70M | $46.00M | $18.00M | $4.500M | $1.100M | $1.200M | $3.200M | $13.40M | $14.40M | $12.10M | $10.70M | $9.400M | $7.000M | $5.100M | $4.000M | $2.400M | $800.0K | $1.100M | $1.100M |
| YoY Change | 8.41% | 12.08% | 8.61% | -7.38% | 0.55% | 18.77% | 15.27% | -3.89% | 46.77% | 12.54% | 32.76% | 18.85% | 26.15% | 13.63% | -14.6% | 10.22% | 155.56% | 300.0% | 309.09% | -62.5% | -76.12% | -6.94% | 19.01% | 13.08% | 13.83% | 34.29% | 37.25% | 27.5% | 66.67% | 200.0% | -27.27% | 0.0% | ||
| Operating Profit | $87.49M | $60.09M | $89.06M | $55.08M | $61.28M | $49.09M | $63.45M | -$19.80M | -$6.000M | -$8.500M | -$8.100M | -$5.300M | -$3.500M | $1.900M | -$1.000M | -$1.200M | -$1.800M | -$600.0K | -$1.000M | -$1.100M | ||||||||||||||
| YoY Change | 45.61% | -32.53% | 61.68% | 24.83% | -22.64% | -29.41% | 4.94% | 52.83% | 51.43% | -284.21% | -290.0% | -16.67% | -33.33% | 200.0% | -40.0% | -9.09% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $15.24M | $14.94M | -$10.32M | -$8.900M | -$7.900M | $7.962M | $2.900M | $1.100M | $1.500M | $2.700M | $400.0K | $300.0K | $0.00 | $200.0K | $0.00 | $1.000M | $0.00 | -$500.0K | -$200.0K | -$200.0K | ||||||||||||||
| YoY Change | 2.06% | -244.68% | 15.99% | 12.66% | -199.22% | 174.55% | 163.64% | -44.44% | 575.0% | 33.33% | -100.0% | 150.0% | 0.0% | |||||||||||||||||||||
| % of Operating Profit | 17.42% | 24.86% | -11.59% | -16.16% | 12.99% | 5.91% | 1.73% | 52.63% | ||||||||||||||||||||||||||
| Other Income/Expense, Net | $9.852M | $8.705M | -$6.695M | -$59.10M | -$14.80M | $8.534M | $7.068M | $6.909M | $6.187M | $4.530M | $4.523M | $2.976M | $2.243M | $0.00 | $0.00 | $0.00 | $100.0K | $300.0K | $4.300M | $200.0K | $100.0K | $200.0K | $100.0K | $100.0K | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | |||||
| YoY Change | 13.18% | -230.02% | -88.67% | 299.32% | -273.42% | 20.74% | 2.3% | 11.67% | 36.58% | 0.15% | 51.98% | 32.68% | -100.0% | -66.67% | -93.02% | 2050.0% | 100.0% | -50.0% | 100.0% | 0.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $119.0M | $39.95M | $56.67M | -$35.20M | $100.0K | $51.04M | $58.19M | $55.56M | $137.2M | $73.55M | $51.54M | $11.03M | $3.092M | -$7.500M | -$21.20M | -$27.00M | -$25.10M | -$19.40M | -$4.200M | -$1.100M | -$900.0K | -$6.600M | -$2.700M | -$4.200M | -$7.800M | -$5.200M | -$3.400M | $2.900M | -$1.400M | -$1.200M | -$1.700M | -$1.100M | -$1.200M | -$1.200M |
| YoY Change | 197.89% | -29.51% | -261.0% | -35300.0% | -99.8% | -12.29% | 4.73% | -59.5% | 86.52% | 42.71% | 367.24% | 256.73% | -141.23% | -64.62% | -21.48% | 7.57% | 29.38% | 361.9% | 281.82% | -86.36% | 144.44% | -35.71% | -46.15% | 50.0% | 52.94% | -217.24% | -307.14% | 16.67% | -29.41% | 54.55% | -8.33% | 0.0% | ||
| Income Tax | $16.46M | -$10.73M | $6.874M | $400.0K | $10.50M | $14.41M | $30.99M | $29.41M | $57.13M | $12.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| % Of Pretax Income | 13.83% | -26.87% | 12.13% | 10500.0% | 28.23% | 53.26% | 52.93% | 41.65% | 16.99% | 0.0% | ||||||||||||||||||||||||
| Net Earnings | $102.5M | $50.68M | $49.80M | -$35.70M | -$10.40M | $36.63M | $27.20M | $26.16M | $80.05M | $61.05M | $51.54M | $11.03M | $3.092M | -$7.500M | -$21.20M | -$27.00M | -$25.10M | -$19.30M | -$4.100M | -$1.000M | $1.100M | -$5.300M | -$3.400M | -$4.200M | -$8.600M | -$5.000M | -$3.200M | $2.900M | -$1.400M | -$1.200M | -$1.700M | -$1.100M | -$1.200M | -$1.200M |
| YoY Change | 102.32% | 1.78% | -239.49% | 243.27% | -128.39% | 34.69% | 3.99% | -67.33% | 31.12% | 18.46% | 367.24% | 256.73% | -141.23% | -64.62% | -21.48% | 7.57% | 30.05% | 370.73% | 310.0% | -120.75% | 55.88% | -19.05% | -51.16% | 72.0% | 56.25% | -210.34% | -307.14% | 16.67% | -29.41% | 54.55% | -8.33% | 0.0% | ||
| Net Earnings / Revenue | 29.38% | 16.82% | 16.36% | -14.07% | -3.87% | 13.36% | 11.91% | 11.95% | 26.78% | 33.22% | 34.48% | 13.01% | 4.75% | -18.03% | -95.93% | -122.17% | -137.91% | -1135.29% | -20.48% | -23.73% | -55.48% | -33.56% | -25.6% | 21.8% | -20.9% | -26.09% | -106.25% | -137.5% | -171.43% | -200.0% | ||||
| Basic Earnings Per Share | $0.66 | $0.31 | $0.31 | -$0.25 | $0.23 | $0.20 | $0.19 | $0.58 | $0.46 | $0.41 | $0.09 | $0.03 | ||||||||||||||||||||||
| Diluted Earnings Per Share | $0.64 | $0.31 | $308.8K | -$240.1K | -$68.51K | $0.23 | $0.20 | $0.19 | $0.58 | $0.44 | $0.37 | $0.08 | $0.02 | -$66.96K | -$205.0K | -$269.5K | -$254.8K | -$245.9K | -$54.45K | -$47.85K | $139.2K | -$595.5K | -$326.9K | -$451.6K | -$1.089M | -$769.2K | -$516.1K | $475.4K | -$325.6K | -$444.4K | -$680.0K | -$1.571M | -$2.000M | -$2.400M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $188.0M | $258.3M | $267.9M | $108.3M | $92.30M | $86.70M | $120.5M | $151.6M | $210.1M | $165.3M | $104.3M | $41.20M | $25.60M | $15.50M | $14.10M | $17.90M | $28.10M | $57.70M | $9.600M | $7.800M | $500.0K | $1.300M | $4.700M | $6.400M | $5.600M | $3.800M | $1.500M | $6.300M | $2.000M | $1.700M | $1.200M | $3.400M | $0.00 | |
| YoY Change | -27.21% | -3.57% | 147.35% | 17.33% | 6.46% | -28.05% | -20.51% | -27.84% | 27.1% | 58.49% | 153.16% | 60.94% | 65.16% | 9.93% | -21.23% | -36.3% | -51.3% | 501.04% | 23.08% | -61.54% | -72.34% | -26.56% | 14.29% | 47.37% | 153.33% | -76.19% | 215.0% | 17.65% | 41.67% | -64.71% | ||||
| Cash & Equivalents | $129.3M | $132.1M | $140.7M | $73.40M | $75.00M | $77.80M | $54.20M | $92.70M | $210.1M | $165.3M | $104.3M | $41.20M | $25.60M | $14.20M | $11.50M | $13.30M | $15.10M | $57.70M | $300.0K | $7.800M | $500.0K | $1.300M | $4.700M | $6.400M | $4.800M | $3.500M | $1.500M | $6.300M | $1.700M | $1.700M | $1.200M | $3.400M | $0.00 | |
| Short-Term Investments | $58.72M | $126.2M | $127.2M | $34.90M | $17.30M | $8.900M | $66.30M | $58.90M | $0.00 | $0.00 | $1.300M | $2.600M | $4.600M | $13.00M | $0.00 | $9.200M | $0.00 | $0.00 | $900.0K | $300.0K | $0.00 | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Other Short-Term Assets | $6.294M | $5.100M | $4.228M | $4.100M | $3.900M | $4.600M | $5.600M | $7.800M | $2.900M | $1.700M | $1.300M | $1.300M | $1.600M | $600.0K | $1.000M | $900.0K | $1.400M | $500.0K | $100.0K | $100.0K | $100.0K | $200.0K | $1.000M | $900.0K | $700.0K | $4.200M | $400.0K | $200.0K | $200.0K | $800.0K | $500.0K | $100.0K | $0.00 | |
| YoY Change | 23.41% | 20.62% | 3.12% | 5.13% | -15.22% | -17.86% | -28.21% | 168.97% | 70.59% | 30.77% | 0.0% | -18.75% | 166.67% | -40.0% | 11.11% | -35.71% | 180.0% | 400.0% | 0.0% | -50.0% | -80.0% | 11.11% | 28.57% | -83.33% | 950.0% | 100.0% | 0.0% | -75.0% | 60.0% | 400.0% | ||||
| Inventory | ||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $35.47M | $30.50M | $31.86M | $29.50M | $26.80M | $25.80M | $21.30M | $17.70M | $27.60M | $18.20M | $17.60M | $9.300M | $5.600M | $4.800M | $2.900M | $1.500M | $2.000M | $500.0K | $0.00 | $300.0K | $1.800M | $3.000M | $2.400M | $3.000M | $2.600M | $1.500M | $800.0K | $600.0K | $400.0K | $100.0K | $100.0K | |||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.200M | $7.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Total Short-Term Assets | $229.8M | $294.0M | $304.0M | $141.9M | $123.1M | $118.3M | $154.3M | $177.2M | $240.5M | $185.2M | $123.2M | $51.90M | $32.90M | $21.00M | $17.90M | $20.30M | $31.50M | $58.80M | $9.600M | $7.900M | $500.0K | $1.700M | $7.500M | $10.40M | $8.700M | $11.00M | $4.500M | $8.000M | $3.000M | $3.200M | $2.100M | $3.600M | $100.0K | |
| YoY Change | -21.84% | -3.28% | 114.21% | 15.27% | 4.06% | -23.33% | -12.92% | -26.32% | 29.86% | 50.32% | 137.38% | 57.75% | 56.67% | 17.32% | -11.82% | -35.56% | -46.43% | 512.5% | 21.52% | -70.59% | -77.33% | -27.88% | 19.54% | -20.91% | 144.44% | -43.75% | 166.67% | -6.25% | 52.38% | -41.67% | 3500.0% | |||
| Property, Plant & Equipment | $990.0K | $2.000M | $1.077M | $23.90M | $26.30M | $9.100M | $10.70M | $11.70M | $12.00M | $10.40M | $6.300M | $500.0K | $600.0K | $800.0K | $1.000M | $1.300M | $900.0K | $100.0K | $0.00 | $0.00 | $100.0K | $200.0K | $1.500M | $1.700M | $600.0K | $600.0K | $700.0K | $400.0K | $300.0K | $100.0K | $100.0K | $0.00 | $0.00 | |
| YoY Change | -50.5% | 85.7% | -95.49% | -9.13% | 189.01% | -14.95% | -8.55% | -2.5% | 15.38% | 65.08% | 1160.0% | -16.67% | -25.0% | -20.0% | -23.08% | 44.44% | 800.0% | -50.0% | -86.67% | -11.76% | 183.33% | 0.0% | -14.29% | 75.0% | 33.33% | 200.0% | 0.0% | |||||||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $9.914M | $36.00M | $14.55M | $8.600M | $28.10M | $48.30M | $55.50M | $38.50M | $23.70M | $14.00M | $11.70M | $11.00M | $9.100M | $7.300M | $6.700M | $13.20M | $19.40M | $0.00 | $3.000M | $0.00 | $0.00 | $2.700M | $2.600M | $0.00 | $4.900M | $6.500M | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | -72.46% | 147.49% | 69.14% | -69.4% | -41.82% | -12.97% | 44.16% | 62.45% | 69.29% | 19.66% | 6.36% | 20.88% | 24.66% | 8.96% | -49.24% | -31.96% | -100.0% | -100.0% | 3.85% | -24.62% | 1200.0% | |||||||||||||
| Other Assets | $11.52M | $11.10M | $9.242M | $8.200M | $8.400M | $9.200M | $1.800M | $10.60M | $14.80M | $9.600M | $600.0K | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $500.0K | $100.0K | $0.00 | $0.00 | $600.0K | $1.200M | $1.000M | $1.600M | $1.300M | $600.0K | $1.100M | $1.500M | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 3.75% | 20.1% | 12.71% | -2.38% | -8.7% | 411.11% | -83.02% | -28.38% | 54.17% | 1500.0% | -100.0% | 0.0% | 0.0% | 0.0% | -80.0% | 400.0% | -50.0% | 20.0% | -37.5% | 23.08% | 116.67% | -45.45% | -26.67% | 150.0% | ||||||||||
| Total Long-Term Assets | $714.3M | $739.8M | $733.9M | $754.8M | $812.1M | $819.2M | $100.7M | $72.60M | $52.20M | $35.60M | $18.60M | $11.50M | $9.700M | $8.100M | $7.800M | $14.60M | $20.80M | $200.0K | $3.000M | $100.0K | $700.0K | $1.400M | $5.200M | $5.900M | $1.800M | $1.200M | $6.800M | $8.400M | $1.700M | $500.0K | $700.0K | $200.0K | $300.0K | |
| YoY Change | -3.44% | 0.8% | -2.77% | -7.06% | -0.87% | 713.51% | 38.71% | 39.08% | 46.63% | 91.4% | 61.74% | 18.56% | 19.75% | 3.85% | -46.58% | -29.81% | 10300.0% | -93.33% | 2900.0% | -50.0% | -73.08% | -11.86% | 227.78% | 50.0% | -82.35% | -19.05% | 394.12% | 240.0% | -28.57% | 250.0% | -33.33% | |||
| Total Assets | $944.1M | $1.034B | $1.038B | $896.7M | $935.2M | $937.5M | $255.0M | $249.8M | $292.7M | $220.8M | $141.8M | $63.40M | $42.60M | $29.10M | $25.70M | $34.90M | $52.30M | $59.00M | $12.60M | $8.000M | $1.200M | $3.100M | $12.70M | $16.30M | $10.50M | $12.20M | $11.30M | $16.40M | $4.700M | $3.700M | $2.800M | $3.800M | $400.0K | |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $15.77M | $9.100M | $9.297M | $10.20M | $8.900M | $8.400M | $8.200M | $5.800M | $5.000M | $5.100M | $4.400M | $3.300M | $2.400M | $2.300M | $1.600M | $1.200M | $5.200M | $700.0K | $200.0K | $400.0K | $1.100M | $2.500M | $3.000M | $2.200M | $2.100M | $2.100M | $2.500M | $1.300M | $600.0K | $600.0K | $300.0K | $300.0K | ||
| YoY Change | 73.32% | -2.12% | -8.85% | 14.61% | 5.95% | 2.44% | 41.38% | 16.0% | -1.96% | 15.91% | 33.33% | 37.5% | 4.35% | 43.75% | 33.33% | 642.86% | 250.0% | -63.64% | -56.0% | -16.67% | 36.36% | 4.76% | 0.0% | -16.0% | 92.31% | 116.67% | 0.0% | 100.0% | 0.0% | |||||
| Accrued Expenses | $38.69M | $25.20M | $32.99M | $25.90M | $30.20M | $18.50M | $28.10M | $14.70M | $28.10M | $14.30M | $14.30M | $2.200M | $4.200M | $3.600M | $2.600M | $2.000M | $3.500M | $200.0K | $300.0K | $500.0K | $700.0K | $500.0K | $800.0K | $700.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| YoY Change | 53.53% | -23.62% | 27.38% | -14.24% | 63.24% | -34.16% | 91.16% | -47.69% | 96.5% | 0.0% | 550.0% | -47.62% | 16.67% | 38.46% | 30.0% | -42.86% | -33.33% | -40.0% | -28.57% | 40.0% | -37.5% | 14.29% | ||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | |
| YoY Change | -100.0% | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $14.80M | $59.20M | $0.00 | $0.00 | $0.00 | $600.0K | $100.0K | |||||||||||||||||||||||||||
| YoY Change | -74.99% | -100.0% | 500.0% | |||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $103.2M | $148.4M | $83.67M | $74.00M | $79.00M | $62.80M | $57.30M | $43.50M | $49.10M | $29.40M | $29.10M | $12.40M | $16.60M | $11.60M | $9.200M | $12.20M | $12.40M | $5.600M | $1.200M | $800.0K | $800.0K | $2.600M | $5.000M | $5.200M | $2.900M | $3.200M | $2.700M | $2.500M | $1.300M | $600.0K | $600.0K | $900.0K | $1.200M | |
| YoY Change | -30.45% | 77.37% | 13.06% | -6.33% | 25.8% | 9.6% | 31.72% | -11.41% | 67.01% | 1.03% | 134.68% | -25.3% | 43.1% | 26.09% | -24.59% | -1.61% | 121.43% | 366.67% | 50.0% | -69.23% | -48.0% | -3.85% | 79.31% | -9.38% | 18.52% | 8.0% | 92.31% | 116.67% | 0.0% | -33.33% | -25.0% | |||
| Long-Term Debt | $274.9M | $262.0M | $318.6M | $166.6M | $176.0M | $194.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | |
| YoY Change | 4.92% | -17.77% | 91.25% | -5.34% | -9.56% | -100.0% | ||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $24.33M | $185.2M | $233.6M | $257.2M | $210.2M | $189.2M | $4.700M | $4.900M | $9.100M | $7.000M | $3.700M | $0.00 | $200.0K | $300.0K | $400.0K | $600.0K | $600.0K | $0.00 | $100.0K | $100.0K | $600.0K | $1.700M | $3.100M | $3.400M | $2.200M | $2.700M | $3.300M | $3.400M | $1.700M | $1.700M | $900.0K | $300.0K | $300.0K | |
| YoY Change | -86.86% | -20.71% | -9.19% | 22.36% | 11.1% | 3925.53% | -4.08% | -46.15% | 30.0% | 89.19% | -100.0% | -33.33% | -25.0% | -33.33% | 0.0% | -100.0% | 0.0% | -64.71% | -45.16% | -8.82% | 54.55% | -18.52% | -18.18% | -2.94% | 100.0% | 0.0% | 88.89% | 200.0% | 0.0% | |||||
| Total Long-Term Liabilities | $299.2M | $447.2M | $552.2M | $423.8M | $386.2M | $383.8M | $4.700M | $4.900M | $9.100M | $7.000M | $3.700M | $0.00 | $200.0K | $300.0K | $400.0K | $600.0K | $600.0K | $0.00 | $100.0K | $100.0K | $600.0K | $1.700M | $3.100M | $3.400M | $2.200M | $2.700M | $3.300M | $3.400M | $1.700M | $1.700M | $900.0K | $300.0K | $1.300M | |
| YoY Change | -33.09% | -19.01% | 30.3% | 9.74% | 0.63% | 8065.96% | -4.08% | -46.15% | 30.0% | 89.19% | -100.0% | -33.33% | -25.0% | -33.33% | 0.0% | -100.0% | 0.0% | -64.71% | -45.16% | -8.82% | 54.55% | -18.52% | -18.18% | -2.94% | 100.0% | 0.0% | 88.89% | 200.0% | -76.92% | |||||
| Total Liabilities | $402.4M | $595.6M | $635.9M | $497.9M | $465.2M | $446.6M | $62.00M | $48.40M | $58.20M | $36.50M | $32.80M | $12.40M | $16.70M | $11.90M | $9.700M | $12.80M | $13.00M | $5.600M | $1.200M | $900.0K | $1.500M | $4.200M | $8.100M | $8.600M | $5.100M | $5.900M | $6.100M | $5.900M | $3.000M | $2.400M | $1.400M | $1.200M | $2.500M | |
| YoY Change | -32.43% | -6.33% | 27.71% | 7.03% | 4.16% | 620.32% | 28.1% | -16.84% | 59.45% | 11.28% | 164.52% | -25.75% | 40.34% | 22.68% | -24.22% | -1.54% | 132.14% | 366.67% | 33.33% | -64.29% | -48.15% | -5.81% | 68.63% | -13.56% | -3.28% | 3.39% | 96.67% | 25.0% | 71.43% | 16.67% | -52.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 144.7K shares | 143.0M | 143.8M | 148.7M | 146.6M | 134.6M | 134.4M | 137.2M shares | 131.8M shares | 126.7M shares | 122.1M shares | 114.1M shares | ||||||||||||||||||||||
| Diluted Shares Outstanding | 170.4K shares | 158.9M | 161.3M | 148.7M | 151.8M | 158.4M | 136.0M | 135.5M | 138.8M shares | 138.6M shares | 139.8M shares | 138.0M shares | 135.5M shares | |||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $1.6802 Billion
About WisdomTree, Inc.
WisdomTree, Inc. is a global financial innovator, offering a diversified suite of exchange traded products, or ETPs, models, solutions, and products leveraging blockchain technology. The company is headquartered in New York City, New York and currently employs 314 full-time employees. The firm is offering a well-diversified suite of exchange-traded products (ETPs), models, solutions and products leveraging blockchain technology. The firm is also engaged in developing next-generation digital products, services and structures, including digital or blockchain-enabled mutual funds (Digital Funds) and tokenized assets, as well as its blockchain - native digital wallet, WisdomTree Prime. WisdomTree Prime is a blockchain-native wallet developed for saving, spending, and investing in both native crypto assets and tokenized versions of mainstream financial assets. The firm's ETPs cover equity, commodities, fixed income, leveraged-and-inverse, currency, alternatives, and cryptocurrencies. The company operates as an ETP sponsor and asset manager, providing investment advisory services globally through its subsidiaries in the United States and Europe.
Industry: Security Brokers, Dealers & Flotation Companies Peers: MidCap Financial Investment Corp Associated Capital Group, Inc. Bain Capital Specialty Finance, Inc. BlackRock TCP Capital Corp. Blackstone Inc. Acadian Asset Management Inc. Carlyle Secured Lending, Inc. PennantPark Floating Rate Capital Ltd. Pzena Investment Management, Inc. SLR Investment Corp.
