COM:WILEY
John Wiley & Sons, Inc.
- Stock
Last Close
52.07
08/11 21:00
Market Cap
2.44B
Beta: -
Volume Today
218.81K
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 160.51M - | 176.87M 10.19% | 145.78M 17.58% | 113.64M 22.05% | 192.19M 69.11% | 168.26M 12.45% | -74.29M 144.15% | 148.26M 299.57% | 148.31M 0.04% | 17.23M 88.38% | -200.32M 1,262.42% | |
depreciation and amortization | 103M - | 113.29M 9.99% | 116.19M 2.56% | 116.35M 0.14% | 153.99M 32.35% | 161.16M 4.65% | 175.13M 8.67% | 200.19M 14.31% | 215.17M 7.48% | 213.25M 0.89% | 181.49M 14.89% | |
deferred income tax | -22.60M - | -5.28M 76.64% | -5.86M 10.97% | -2.58M 56.05% | -11.24M 336.66% | -18.33M 62.99% | 182.34M 1,094.92% | -21.98M 112.06% | -26.50M - | |||
stock based compensation | 12.85M - | 13.62M 5.96% | 16.11M 18.27% | 17.55M 8.98% | 11.24M 35.94% | 18.33M 62.99% | 20.01M 9.18% | 21.98M 9.86% | 25.70M 16.94% | 26.50M 3.11% | 24.98M 5.74% | |
change in working capital | 794K - | 2.99M 276.45% | 25.61M 756.71% | -27.21M 206.27% | -96K 99.65% | -98.53M 102,531.25% | -80.44M 18.35% | -99.90M 24.19% | -104.43M 4.53% | -138.63M 32.75% | -167.38M 20.73% | |
accounts receivables | 18.56M - | 4.49M 75.82% | -14.46M 422.10% | -29.89M 106.74% | -14.21M 52.46% | -52.94M 272.57% | -2.96M 94.40% | -7.26M 145.21% | -26.32M 262.36% | 26.76M 201.67% | -22.06M 182.45% | |
inventory | 11.15M - | 9.70M 13.01% | 3.57M 63.17% | 8.00M 124.11% | 13.52M 68.90% | 3.82M 71.74% | -2.71M 171.05% | 7.84M 388.95% | 2.31M 70.53% | -522K 122.59% | 5.44M 1,141.38% | |
accounts payables | 7.30M - | 31.30M 329.01% | 4.00M 87.23% | -19.86M 596.80% | 16.54M 183.31% | 7.37M 55.46% | 1.16M 84.22% | -20.11M 1,829.15% | 16.37M 181.42% | 22.91M 39.91% | -38.46M 267.89% | |
other working capital | -36.21M - | -42.50M 17.38% | 32.49M 176.46% | 14.53M 55.29% | -15.95M 209.77% | -56.78M 256.03% | -75.93M 33.74% | -80.37M 5.85% | -96.80M 20.43% | -187.78M 93.99% | -112.29M 40.20% | |
other non cash items | 93.67M - | 53.64M 42.73% | 52.13M 2.82% | 96.74M 85.57% | 27.70M 71.37% | 19.94M 28.01% | 65.69M 229.46% | 111.38M 69.55% | 54.34M 51.21% | 185.22M 240.82% | 811.91M 338.35% | |
net cash provided by operating activities | 348.22M - | 355.12M 1.98% | 349.96M 1.45% | 314.50M 10.13% | 373.77M 18.85% | 250.83M 32.89% | 288.44M 14.99% | 359.92M 24.78% | 339.10M 5.79% | 277.07M 18.29% | 207.64M 25.06% | |
investments in property plant and equipment | -57.56M - | -69.12M 20.08% | -93.70M 35.57% | -110.70M 18.14% | -140.91M 27.29% | -86.66M 38.50% | -90.43M 4.35% | -133.21M 47.30% | -121.70M 8.64% | -106.69M 12.33% | -103.53M 2.97% | |
acquisitions net | -51.22M - | -171.13M 234.14% | -20.42M 88.07% | -154.77M 657.99% | -190.41M - | -229.63M 20.59% | -299.94M 30.62% | -75.70M 74.76% | 8.29M 110.95% | -3.12M 137.57% | ||
purchases of investments | ||||||||||||
sales maturities of investments | 60.42M - | |||||||||||
other investing activites | -40.57M - | -39.42M 2.83% | -37.27M 5.45% | -37.56M 0.77% | -35.65M 5.07% | -24.43M 31.49% | -26.61M 8.93% | 3.38M - | -30.56M - | |||
net cash used for investing activites | -149.35M - | -279.67M 87.26% | -151.40M 45.87% | -242.61M 60.25% | -176.56M 27.22% | -301.50M 70.76% | -346.67M 14.98% | -433.15M 24.95% | -194.02M 55.21% | -98.40M 49.29% | -106.64M 8.38% | |
debt repayment | -658.22M - | -718.37M 9.14% | -610.09M 15.07% | -923.01M 51.29% | -1.40M 99.85% | -476.25M 33,990.62% | -630.60M 32.41% | -562.75M 10.76% | -661.87M 17.61% | -38.93M 94.12% | -23.30M 40.17% | |
common stock issued | 728.50M - | 784.70M 7.71% | 466.63M 40.53% | 698.29M 49.65% | 596.32M - | 934.37M 56.69% | 593.40M 36.49% | |||||
common stock repurchased | -63.39M - | -61.98M 2.23% | -69.98M 12.90% | -50.33M 28.08% | -39.69M 21.14% | -59.99M 51.16% | -46.59M 22.34% | -15.77M 66.16% | -30M 90.29% | -35M 16.67% | -45.05M 28.71% | |
dividends paid | -58.95M - | -68.50M 16.19% | -69.90M 2.04% | -71.55M 2.36% | -73.54M 2.79% | -75.75M 3.01% | -76.66M 1.20% | -76.94M 0.37% | -77.20M 0.35% | -77.30M 0.12% | -76.96M 0.43% | |
other financing activites | -1.47M - | 3.19M 317.67% | -2.33M 173.17% | 414K 117.73% | 25.01M 5,941.06% | -1.92M 107.69% | -7.85M 308.11% | 14.96M 290.67% | 637.44M 4,159.82% | -17.34M 102.72% | -8.50M 50.96% | |
net cash used provided by financing activities | -53.53M - | -60.96M 13.87% | -285.66M 368.62% | -346.17M 21.18% | -89.62M 74.11% | -17.59M 80.37% | 172.68M 1,081.40% | -47.09M 127.27% | -131.64M 179.57% | -168.57M 28.05% | -107.22M 36.39% | |
effect of forex changes on cash | 6.89M - | -43.43M 729.95% | -6.53M 84.95% | -31.01M 374.61% | 3.66M 111.81% | -8.44M 330.62% | -4.94M 41.45% | 11.63M 335.26% | -7.07M 160.80% | -3.57M 49.50% | -1.49M 58.18% | |
net change in cash | 152.24M - | -28.94M 119.01% | -93.64M 223.59% | -305.29M 226.04% | 111.26M 136.44% | -76.71M 168.95% | 109.50M 242.75% | -108.69M 199.26% | 6.37M 105.86% | 6.54M 2.62% | -23.91M 465.89% | |
cash at beginning of period | 334.14M - | 486.38M 45.56% | 457.44M 5.95% | 363.81M 20.47% | 58.52M 83.92% | 170.26M 190.96% | 93.55M 45.05% | 203.05M 117.05% | 94.36M 53.53% | 100.73M 6.75% | 107.26M 6.49% | |
cash at end of period | 486.38M - | 457.44M 5.95% | 363.81M 20.47% | 58.52M 83.92% | 169.77M 190.13% | 93.55M 44.90% | 203.05M 117.05% | 94.36M 53.53% | 100.73M 6.75% | 107.26M 6.49% | 83.35M 22.29% | |
operating cash flow | 348.22M - | 355.12M 1.98% | 349.96M 1.45% | 314.50M 10.13% | 373.77M 18.85% | 250.83M 32.89% | 288.44M 14.99% | 359.92M 24.78% | 339.10M 5.79% | 277.07M 18.29% | 207.64M 25.06% | |
capital expenditure | -57.56M - | -69.12M 20.08% | -93.70M 35.57% | -110.70M 18.14% | -140.91M 27.29% | -86.66M 38.50% | -90.43M 4.35% | -133.21M 47.30% | -121.70M 8.64% | -106.69M 12.33% | -103.53M 2.97% | |
free cash flow | 290.66M - | 286.00M 1.60% | 256.25M 10.40% | 203.80M 20.47% | 232.87M 14.26% | 164.17M 29.50% | 198.00M 20.61% | 226.71M 14.50% | 217.40M 4.11% | 170.38M 21.63% | 104.11M 38.89% |
All numbers in (except ratios and percentages)