NASDAQ:WWD - Nasdaq - US9807451037 - Common Stock - Currency: USD
MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 283.73M | 282.27M | 137.40M | 107.80M | 446.60M | |||
Receivables | 708.87M | 792.08M | 764.00M | 615.10M | 535.10M | |||
Inventories | 632.00M | 609.09M | 517.80M | 514.30M | 420.00M | |||
Other Current Assets | 100.00M | 60.17M | 50.20M | 74.70M | 63.10M | |||
Total Current Assets | 1.72B | 1.74B | 1.47B | 1.31B | 1.46B | |||
Non-Current Assets | ||||||||
PPE Net | 948.69M | 967.85M | 937.80M | 935.60M | 969.90M | |||
Investments And Advances | 18.38M | 19.22M | 16.00M | 8.20M | 7.00M | |||
Goodwill | 781.93M | 806.64M | 791.50M | 772.60M | 805.30M | |||
Intangibles | 404.42M | 440.42M | 452.40M | 460.60M | 559.30M | |||
Other Non-Current Assets | 392.25M | 379.94M | 335.80M | 317.50M | 284.70M | |||
Total Non-Current Assets | 2.56B | 2.63B | 2.54B | 2.49B | 2.63B | |||
TOTAL ASSETS | 4.28B | 4.37B | 4.01B | 3.81B | 4.09B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 258.00M | 217.00M | 0.00 | 66.80M | 0.00 | |||
Current Portion Of LT Debt. | 160.97M | 85.72M | 75.80M | 900.00K | 700.00K | |||
Accrued Expenses | 178.23M | 235.85M | 228.90M | 174.50M | 131.60M | |||
Accounts Payable | 224.03M | 287.46M | 234.30M | 230.50M | 170.90M | |||
Other Current Liabilities | 93.58M | 97.48M | 78.20M | 66.40M | 63.00M | |||
Total Current Liabilities | 914.82M | 923.51M | 617.20M | 539.10M | 366.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 483.20M | 569.75M | 645.70M | 709.80M | 734.10M | |||
Deferred Taxes/Income | 115.98M | 121.86M | 132.80M | 127.20M | 157.90M | |||
Other Non-Current Liabilities | 558.96M | 577.38M | 543.50M | 529.30M | 617.90M | |||
Total Non-Current Liabilities | 1.16B | 1.27B | 1.32B | 1.37B | 1.51B | |||
TOTAL LIABILITIES | 2.07B | 2.19B | 1.94B | 1.91B | 1.88B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.30B | 3.22B | 2.91B | 2.73B | 2.60B | |||
Additional Paid In Capital | 414.18M | 396.55M | 327.90M | 293.50M | 261.70M | |||
Common Shares | 106.00K | 106.00K | 100.00K | 100.00K | 100.00K | |||
Treasury Stock | -1.43B | -1.41B | -1.10B | -1.03B | -589.90M | |||
Other Shareholders' Equity | -71.96M | -30.04M | -67.90M | -85.80M | -57.70M | |||
Shares Outstanding | 59.35M | 59.17M | 59.90M | 59.80M | 63.30M | |||
Tangible Book Value per Share | 17.22 | 15.71 | 13.81 | 11.17 | 13.43 | |||
Total Shareholders' Equity | 2.21B | 2.18B | 2.07B | 1.90B | 2.21B | |||
TOTAL LIABILITIES AND EQUITY | 4.28B | 4.37B | 4.01B | 3.81B | 4.09B | |||
Statistics | ||||||||
Debt/Equity | 0.34 | 0.36 | 0.31 | 0.41 | 0.33 | |||
Current Ratio | 1.89 | 1.89 | 2.38 | 2.43 | 4.00 | |||
Return On Assets (ROA) | 8.64% | 8.54% | 5.80% | 4.51% | 5.10% | |||
Return On Equity (ROE) | 16.75% | 17.14% | 11.22% | 9.03% | 9.42% | |||
Return On Invested Capital (ROIC) | 9.93% | 10.44% | 7.80% | 5.38% | 5.87% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.77% | 11.31% | 8.13% | 5.56% | 6.67% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.70% | 17.92% | 13.16% | 9.00% | 11.43% |
All data in USD , ROIC based on taxRate of 0.17