(WLY)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
About
Business overview of (WLY)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
August 1, 2024 to October 31, 2024
Metric | Value |
---|---|
Exchange Gains/Losses | $643000.00 |
Net Cash Flow From Investing Activities | $-20.68 Million |
Net Cash Flow From Financing Activities, Continuing | $11.49 Million |
Net Cash Flow From Investing Activities, Continuing | $-20.68 Million |
Net Cash Flow From Operating Activities | $-5.28 Million |
Net Cash Flow From Financing Activities | $11.49 Million |
Net Cash Flow, Continuing | $-14.47 Million |
Net Cash Flow From Operating Activities, Continuing | $-5.28 Million |
Net Cash Flow | $-13.82 Million |
Income Statement
August 1, 2024 to October 31, 2024
Metric | Value |
---|---|
Preferred Stock Dividends And Other Adjustments | $0.00 |
Gross Profit | $319.60 Million |
Basic Average Shares | $54.19 Million |
Selling, General, and Administrative Expenses | $238.89 Million |
Net Income/Loss | $40.46 Million |
Revenues | $426.60 Million |
Operating Expenses | $255.46 Million |
Other Operating Expenses | $16.57 Million |
Operating Income/Loss | $64.13 Million |
Net Income/Loss Attributable To Parent | $40.46 Million |
Costs And Expenses | $362.46 Million |
Diluted Earnings Per Share | $0.74 |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Net Income/Loss Available To Common Stockholders, Basic | $40.46 Million |
Income/Loss From Continuing Operations Before Tax | $48.94 Million |
Benefits Costs and Expenses | $377.66 Million |
Cost Of Revenue | $107.00 Million |
Diluted Average Shares | $54.85 Million |
Basic Earnings Per Share | $0.75 |
Income Tax Expense/Benefit | $8.48 Million |
Income/Loss From Continuing Operations After Tax | $40.46 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Balance Sheet
August 1, 2024 to October 31, 2024
Metric | Value |
---|---|
Fixed Assets | $172.37 Million |
Equity Attributable To Parent | $755.25 Million |
Noncurrent Liabilities | $1.29 Billion |
Assets | $2.61 Billion |
Current Assets | $370.31 Million |
Wages | $60.94 Million |
Intangible Assets | $598.26 Million |
Other Current Liabilities | $460.18 Million |
Long-term Debt | $961.01 Million |
Current Liabilities | $561.47 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Other Non-current Assets | $1.47 Billion |
Other Non-current Liabilities | $331.12 Million |
Inventory | $27.10 Million |
Noncurrent Assets | $2.24 Billion |
Liabilities And Equity | $2.61 Billion |
Equity | $755.25 Million |
Other Current Assets | $343.21 Million |
Accounts Payable | $40.36 Million |
Liabilities | $1.85 Billion |
Historical Dividends
Current dividend: $0.3525 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Sep 26, 2024 | Oct 24, 2024 | Oct 8, 2024 | $0.3525 | Quarterly |
Jun 27, 2024 | Jul 25, 2024 | Jul 9, 2024 | $0.3525 | Quarterly |
Mar 27, 2024 | Apr 25, 2024 | Apr 9, 2024 | $0.35 | Quarterly |
Dec 14, 2023 | Jan 11, 2024 | Dec 27, 2023 | $0.35 | Quarterly |
Sep 28, 2023 | Oct 25, 2023 | Oct 10, 2023 | $0.35 | Quarterly |
Jun 26, 2023 | Jul 20, 2023 | Jul 6, 2023 | $0.35 | Quarterly |
Mar 29, 2023 | Apr 25, 2023 | Apr 11, 2023 | $0.3475 | Quarterly |
Dec 15, 2022 | Jan 11, 2023 | Dec 27, 2022 | $0.3475 | Quarterly |
Sep 29, 2022 | Oct 26, 2022 | Oct 11, 2022 | $0.3475 | Quarterly |
Jun 23, 2022 | Jul 20, 2022 | Jul 6, 2022 | $0.3475 | Quarterly |
Mar 24, 2022 | Apr 20, 2022 | Apr 5, 2022 | $0.345 | Quarterly |
Dec 16, 2021 | Jan 12, 2022 | Dec 28, 2021 | $0.345 | Quarterly |
Sep 30, 2021 | Oct 27, 2021 | Oct 12, 2021 | $0.345 | Quarterly |
Jun 23, 2021 | Jul 21, 2021 | Jul 6, 2021 | $0.345 | Quarterly |
Mar 25, 2021 | Apr 21, 2021 | Apr 6, 2021 | $0.3425 | Quarterly |
Dec 17, 2020 | Jan 13, 2021 | Dec 30, 2020 | $0.3425 | Quarterly |
Sep 24, 2020 | Oct 21, 2020 | Oct 6, 2020 | $0.3425 | Quarterly |
Jun 25, 2020 | Jul 22, 2020 | Jul 7, 2020 | $0.3425 | Quarterly |
Mar 20, 2020 | Apr 15, 2020 | Mar 31, 2020 | $0.34 | Quarterly |
Dec 19, 2019 | Jan 16, 2020 | Jan 2, 2020 | $0.34 | Quarterly |
Sep 25, 2019 | Oct 23, 2019 | Oct 8, 2019 | $0.34 | Quarterly |
Jun 28, 2019 | Jul 24, 2019 | Jul 10, 2019 | $0.34 | Quarterly |
Mar 21, 2019 | Apr 17, 2019 | Apr 2, 2019 | $0.33 | Quarterly |
Dec 20, 2018 | Jan 16, 2019 | Jan 2, 2019 | $0.33 | Quarterly |
Sep 27, 2018 | Oct 24, 2018 | Oct 9, 2018 | $0.33 | Quarterly |
Jun 21, 2018 | Jul 18, 2018 | Jul 3, 2018 | $0.33 | Quarterly |
Mar 22, 2018 | Apr 18, 2018 | Apr 3, 2018 | $0.32 | Quarterly |
Dec 14, 2017 | Jan 10, 2018 | Dec 26, 2017 | $0.32 | Quarterly |
Sep 28, 2017 | Oct 25, 2017 | Oct 10, 2017 | $0.32 | Quarterly |
Jun 22, 2017 | Jul 19, 2017 | Jul 5, 2017 | $0.32 | Quarterly |
Dec 15, 2016 | Jan 13, 2017 | Dec 27, 2016 | $0.31 | Quarterly |
Jun 23, 2016 | Jul 20, 2016 | Jul 6, 2016 | $0.31 | Quarterly |
Mar 24, 2016 | Apr 26, 2016 | Apr 13, 2016 | $0.3 | Quarterly |
Dec 17, 2015 | Jan 14, 2016 | Dec 28, 2015 | $0.3 | Quarterly |
Sep 30, 2015 | Oct 28, 2015 | Oct 13, 2015 | $0.3 | Quarterly |
Jun 25, 2015 | Jul 22, 2015 | Jul 7, 2015 | $0.3 | Quarterly |
Apr 6, 2015 | Apr 27, 2015 | Apr 16, 2015 | $0.29 | Quarterly |
Dec 17, 2014 | Jan 14, 2015 | Dec 29, 2014 | $0.29 | Quarterly |
Sep 17, 2014 | Oct 16, 2014 | Oct 1, 2014 | $0.29 | Quarterly |
Jun 19, 2014 | Jul 16, 2014 | Jul 1, 2014 | $0.29 | Quarterly |
Mar 12, 2014 | Apr 10, 2014 | Mar 25, 2014 | $0.25 | Quarterly |
Dec 19, 2013 | Jan 14, 2014 | Dec 30, 2013 | $0.25 | Quarterly |
Sep 19, 2013 | Oct 16, 2013 | Oct 1, 2013 | $0.25 | Quarterly |
Jun 20, 2013 | Jul 15, 2013 | Jul 1, 2013 | $0.25 | Quarterly |
Mar 13, 2013 | Apr 12, 2013 | Mar 26, 2013 | $0.24 | Quarterly |
Nov 30, 2012 | Dec 28, 2012 | Dec 12, 2012 | $0.24 | Quarterly |
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
ⓒ 2024 Financhle. All Rights Reserved.