NYSE:WT - New York Stock Exchange, Inc. - US97717P1049 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 176.48M | 129.31M | 132.10M | 140.70M | 73.40M | |||
Marketable Securities | 77.34M | 58.72M | 126.20M | 127.20M | 34.90M | |||
Receivables | 45.20M | 35.47M | 30.50M | 31.90M | 29.50M | |||
Other Current Assets | 8.14M | 6.29M | 5.10M | 4.30M | 4.10M | |||
Total Current Assets | 307.17M | 229.79M | 294.00M | 304.00M | 141.90M | |||
Non-Current Assets | ||||||||
PPE Net | 1.61M | 990.00K | 2.00M | 1.10M | 23.90M | |||
Investments And Advances | 8.98M | 9.91M | 36.00M | 14.50M | 8.60M | |||
Goodwill | 86.84M | 86.84M | 85.90M | 85.90M | 85.90M | |||
Intangibles | 605.80M | 605.08M | 603.60M | 601.20M | 601.20M | |||
Other Non-Current Assets | 9.04M | 11.52M | 11.10M | 9.20M | 8.20M | |||
Total Non-Current Assets | 712.27M | 714.34M | 739.80M | 733.90M | 754.80M | |||
TOTAL ASSETS | 1.02B | 944.14M | 1.03B | 1.04B | 896.70M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 14.80M | 14.80M | 59.20M | N/A | N/A | |||
Accrued Expenses | 34.19M | 38.69M | 25.20M | 33.00M | 25.90M | |||
Accounts Payable | 21.48M | 15.77M | 9.10M | 9.30M | 10.20M | |||
Other Current Liabilities | 36.00M | 33.95M | 54.90M | 41.40M | 37.90M | |||
Total Current Liabilities | 106.47M | 103.22M | 148.40M | 83.70M | 74.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 537.77M | 299.22M | 262.00M | 318.60M | 166.60M | |||
Other Non-Current Liabilities | 270.00K | 0.00 | 185.20M | 233.60M | 257.20M | |||
Total Non-Current Liabilities | 538.04M | 299.22M | 447.20M | 552.20M | 423.90M | |||
TOTAL LIABILITIES | 644.52M | 402.43M | 595.60M | 635.90M | 497.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 106.90M | 95.74M | 13.70M | -22.40M | -53.40M | |||
Additional Paid In Capital | 265.56M | 312.44M | 291.80M | 289.70M | 317.10M | |||
Common Shares | 1.46M | 266.64M | 134.10M | 134.10M | 134.10M | |||
Other Shareholders' Equity | 995.00K | -548.00K | -1.40M | 700.00K | 1.10M | |||
Shares Outstanding | 146.10M | 150.33M | 146.50M | 145.10M | 148.70M | |||
Tangible Book Value per Share | -2.17 | -2.76 | -2.62 | -2.88 | -2.83 | |||
Total Shareholders' Equity | 374.92M | 541.71M | 438.20M | 402.00M | 398.80M | |||
TOTAL LIABILITIES AND EQUITY | 1.02B | 944.14M | 1.03B | 1.04B | 896.70M | |||
Statistics | ||||||||
Debt/Equity | 1.43 | 0.55 | 0.60 | 0.79 | 0.42 | |||
Current Ratio | 2.88 | 2.23 | 1.98 | 3.63 | 1.92 | |||
Return On Assets (ROA) | 6.55% | 10.07% | 4.35% | 4.27% | -4.23% | |||
Return On Equity (ROE) | 17.80% | 17.55% | 10.27% | 11.02% | -9.50% | |||
Return On Invested Capital (ROIC) | 14.75% | 8.97% | 5.85% | 8.05% | 5.81% | |||
Return On Invested Capital Ex Cash (ROICexc) | 20.42% | 11.55% | 8.26% | 11.19% | 6.69% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 175.18% |
All data in USD , ROIC based on taxRate of 0.14