NASDAQ:WRLD
Loans by World Finance
- Stock
Last Close
130.17
06/11 21:00
Market Cap
732.54M
Beta: 1.26
Volume Today
14.89K
Avg: 82.04K
PE Ratio
13.55
PFCF: 3.85
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 110.83M - | 87.40M 21.15% | 73.60M 15.78% | 53.69M 27.05% | 37.24M 30.65% | 28.16M 24.38% | 88.28M 213.53% | 53.92M 38.92% | 21.23M 60.62% | 77.35M 264.29% | |
depreciation and amortization | 7.26M - | 7.03M 3.16% | 7.41M 5.35% | 8.33M 12.44% | 8.14M 2.33% | 12.16M 49.44% | 12.42M 2.15% | 11.67M 6.03% | 10.91M 6.52% | 10.89M 0.20% | |
deferred income tax | -3.83M - | -785.38K 79.50% | -894.09K 13.84% | 8.79M 1,082.62% | -3.66M 141.61% | 572.91K 115.67% | 7.39M 1,189.50% | -10.88M 247.24% | -2.10M 80.68% | 10.74M 610.81% | |
stock based compensation | 15.97M - | -6.36M 139.81% | 4.81M 175.68% | 5.43M 12.97% | 17.64M 224.50% | 28.95M 64.17% | 19.28M 33.40% | 17.58M 8.81% | 9.05M 48.51% | ||
change in working capital | 8.48M - | -7.51M 188.61% | 3.87M 151.46% | 9.73M 151.77% | -2.18M 122.36% | 4.73M 317.33% | -16.48M 448.35% | 4.62M 128.02% | -21.48M 565.29% | -1.29M 93.98% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | 1.04M - | 511.86K 50.85% | -904.33K 276.67% | 8.57M 1,048.18% | 5.88M 31.45% | 19.92B 338,751.88% | -18.26B 191.67% | 17.00M 100.09% | -7.48M 144.01% | 3.11M 141.60% | |
other working capital | 7.43M - | -8.02M 207.90% | 4.77M 159.45% | 1.16M 75.75% | -8.05M 796.29% | -19.91B 247,130.97% | 18.24B 191.61% | -12.39M 100.07% | -14.00M 13.03% | -4.41M 68.52% | |
other non cash items | 103.22M - | 126.30M 22.35% | 130.57M 3.39% | 132.05M 1.14% | 187.49M 41.98% | 206.41M 10.09% | 116.06M 43.77% | 204.57M 76.26% | 273.94M 33.91% | 186.77M 31.82% | |
net cash provided by operating activities | 241.93M - | 206.07M 14.82% | 219.36M 6.45% | 218.03M 0.61% | 244.66M 12.22% | 280.98M 14.84% | 226.95M 19.23% | 281.48M 24.02% | 291.55M 3.58% | 265.78M 8.84% | |
investments in property plant and equipment | -9.09M - | -8.74M 3.92% | -10.95M 25.30% | -11.16M 1.94% | -9.81M 12.13% | -11.28M 15.02% | -11.68M 3.60% | -6.07M 48.04% | -5.83M 4.00% | -5.93M 1.80% | |
acquisitions net | -1.52M - | -92.10K 93.93% | -16.70M 18,036.81% | -15.59M 6.69% | 37.49M 340.56% | -61.27M 263.41% | -12.05M 80.33% | -8.28M 31.30% | -22.60M 172.96% | -1.63M 92.79% | |
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -98.11M - | -93.15M 5.06% | -108.10M 16.05% | -143.06M 32.35% | -234.66M 64.02% | -183.48M 21.81% | -31.46M 82.85% | -446.57M 1,319.49% | -152.15M 65.93% | -129.21B 84,817.27% | |
net cash used for investing activites | -108.25M - | -101.89M 5.87% | -131.61M 29.17% | -169.81M 29.02% | -206.97M 21.88% | -256.03M 23.71% | -55.20M 78.44% | -460.92M 735.04% | -180.58M 60.82% | -135.14M 25.17% | |
debt repayment | -315.07M - | -421.56M 33.80% | -354.45M 15.92% | -345.20M 2.61% | -357.25M 3.49% | -341.53M 4.40% | -357.08M 4.55% | -523.86M 46.71% | -410.18M 21.70% | -99.15M 75.83% | |
common stock issued | 6.00M - | 4.61M 23.09% | 12.27M 165.96% | 12.81M 4.38% | 654.92K 94.89% | 2.87M 337.91% | |||||
common stock repurchased | -115.32M - | -5.00M - | -4.61M 7.64% | -74.52M 1,514.97% | -197.40M 164.90% | -102.45M 48.10% | -111.14M 8.48% | -14.31M 87.12% | -36.20M 152.93% | ||
dividends paid | -6.00M - | -4.61M 23.09% | -12.27M 165.96% | -12.81M 4.38% | -654.92K 94.89% | ||||||
other financing activites | 317.91M - | 292.92M 7.86% | 275.30M 6.02% | 318.35M 15.64% | 368.65M 15.80% | 539.84M 46.43% | 319.29M 40.85% | 817.93M 156.17% | 310.79M 62.00% | -2.82M 100.91% | |
net cash used provided by financing activities | -112.48M - | -128.64M 14.36% | -84.15M 34.58% | -31.46M 62.61% | -63.12M 100.60% | 905.40K 101.43% | -140.23M 15,588.60% | 182.93M 230.45% | -113.70M 162.15% | -135.32M 19.01% | |
effect of forex changes on cash | -2.43M - | -1.50M 38.16% | -775.39K 48.36% | 132.43K 117.08% | 2.67M 1,914.22% | -23.57M 983.56% | -27.39M 16.23% | ||||
net change in cash | 18.77M - | -25.96M 238.32% | 2.82M 110.88% | 16.89M 498.07% | -22.75M 234.73% | 2.28M 110.04% | 4.13M 80.76% | 3.49M 15.45% | -2.73M 178.15% | -4.67M 71.21% | |
cash at beginning of period | 19.57M - | 38.34M 95.91% | 12.38M 67.72% | 15.20M 22.81% | 32.09M 111.09% | 9.34M 70.91% | 11.62M 24.46% | 15.75M 35.52% | 19.24M 22.16% | 16.51M 14.18% | |
cash at end of period | 38.34M - | 12.38M 67.72% | 15.20M 22.81% | 32.09M 111.09% | 9.34M 70.91% | 11.62M 24.46% | 15.75M 35.52% | 19.24M 22.16% | 16.51M 14.18% | 11.84M 28.28% | |
operating cash flow | 241.93M - | 206.07M 14.82% | 219.36M 6.45% | 218.03M 0.61% | 244.66M 12.22% | 280.98M 14.84% | 226.95M 19.23% | 281.48M 24.02% | 291.55M 3.58% | 265.78M 8.84% | |
capital expenditure | -9.09M - | -8.74M 3.92% | -10.95M 25.30% | -11.16M 1.94% | -9.81M 12.13% | -11.28M 15.02% | -11.68M 3.60% | -6.07M 48.04% | -5.83M 4.00% | -5.93M 1.80% | |
free cash flow | 232.84M - | 197.33M 15.25% | 208.42M 5.62% | 206.87M 0.74% | 234.86M 13.53% | 269.70M 14.83% | 215.27M 20.18% | 275.41M 27.94% | 285.73M 3.75% | 259.85M 9.06% |
All numbers in USD (except ratios and percentages)