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WRLD Quote, Financials, Valuation and Earnings

Last price:
$110.90
Seasonality move :
5.35%
Day range:
$109.36 - $112.20
52-week range:
$101.85 - $149.31
Dividend yield:
0%
P/E ratio:
7.73x
P/S ratio:
1.24x
P/B ratio:
1.55x
Volume:
11.4K
Avg. volume:
22.9K
1-year change:
-16.6%
Market cap:
$645.1M
Revenue:
$525M
EPS (TTM):
$14.52
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $564.1M $502.3M $551.8M $566.1M $525M
Revenue Growth (YoY) 7.13% -10.96% 9.85% 2.6% -7.26%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $288.2M $243M $242.9M $222.9M $214.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $293.3M $248.5M $247.9M $227.4M $218.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $34.9M $111.4M $65.6M $27.1M $99.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.8M $23.1M $11.7M $5.9M $22.1M
Net Income to Company $28.2M $88.3M $53.9M $21.2M $77.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $28.2M $88.3M $53.9M $21.2M $77.3M
 
Basic EPS (Cont. Ops) $3.66 $13.59 $8.88 $3.69 $13.45
Diluted EPS (Cont. Ops) $3.54 $13.23 $8.47 $3.60 $13.19
Weighted Average Basic Share $7.7M $6.5M $6.1M $5.7M $5.7M
Weighted Average Diluted Share $8M $6.7M $6.4M $5.9M $5.9M
 
EBITDA -- -- -- -- --
EBIT $60.8M $137.1M $99M $77.6M $147.6M
 
Revenue (Reported) $564.1M $502.3M $551.8M $566.1M $525M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $60.8M $137.1M $99M $77.6M $147.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $118.5M $131.1M $138.2M $124.3M $121M
Revenue Growth (YoY) -12.35% 10.6% 5.43% -10.05% -2.72%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $60.5M $60.8M $55.1M $49.5M $33.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $61.8M $62.1M $56.2M $50.5M $34M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17.2M $14.1M -$88.7K $20.9M $27.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.8M $1.6M $548.9K $4.8M $5.8M
Net Income to Company $13.4M $12.4M -$637.6K $16.1M $22.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.4M $12.4M -$637.6K $16.1M $22.1M
 
Basic EPS (Cont. Ops) $2.01 $2.04 -$0.11 $2.78 $4.05
Diluted EPS (Cont. Ops) $1.96 $1.94 -$0.11 $2.71 $3.99
Weighted Average Basic Share $6.7M $6.1M $5.7M $5.8M $5.5M
Weighted Average Diluted Share $6.9M $6.4M $5.7M $5.9M $5.5M
 
EBITDA -- -- -- -- --
EBIT $23.1M $20.8M $12.9M $33.5M $38.4M
 
Revenue (Reported) $118.5M $131.1M $138.2M $124.3M $121M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $23.1M $20.8M $12.9M $33.5M $38.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $531.7M $520.7M $581.5M $532.5M $514.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $274.7M $244.8M $235.9M $214.4M $192M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $280.1M $250.1M $240.7M $218.8M $196.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $58.3M $107.8M $20.1M $71.2M $107M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.4M $20.2M $3.6M $15.2M $23.2M
Net Income to Company $45.9M $87.6M $16.5M $56.1M $83.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $45.9M $87.6M $16.5M $56.1M $83.8M
 
Basic EPS (Cont. Ops) $6.43 $13.52 $2.50 $9.56 $14.66
Diluted EPS (Cont. Ops) $6.36 $13.23 $2.44 $9.44 $14.52
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $84.9M $134.3M $65.6M $122.3M $150.7M
 
Revenue (Reported) $531.7M $520.7M $581.5M $532.5M $514.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $84.9M $134.3M $65.6M $122.3M $150.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $236.9M $255.3M $285M $251.4M $240.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $117.5M $119.3M $112.4M $103.9M $81.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $120.2M $121.8M $114.6M $106M $83.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $38.2M $34.6M -$10.8M $33.3M $40.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.3M $6.4M -$1.6M $7.7M $8.8M
Net Income to Company $28.9M $28.2M -$9.2M $25.6M $32.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $28.9M $28.2M -$9.2M $25.6M $32.1M
 
Basic EPS (Cont. Ops) $4.27 $4.60 -$1.60 $4.43 $5.87
Diluted EPS (Cont. Ops) $4.20 $4.38 -$1.60 $4.33 $5.78
Weighted Average Basic Share $13.5M $12.2M $11.5M $11.6M $10.9M
Weighted Average Diluted Share $13.8M $12.9M $11.5M $11.8M $11.1M
 
EBITDA -- -- -- -- --
EBIT $49.7M $46.8M $13.4M $58.1M $61.1M
 
Revenue (Reported) $236.9M $255.3M $285M $251.4M $240.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $49.7M $46.8M $13.4M $58.1M $61.1M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $11.6M $15.7M $19.2M $16.5M $11.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $11.6M $15.7M $19.2M $16.5M $14.9M
 
Property Plant And Equipment $126.4M $116.4M $110.7M $105.2M $102.4M
Long-Term Investments -- -- -- -- --
Goodwill $7.4M $7.4M $7.4M $7.4M $7.4M
Other Intangibles $24.4M $23.5M $19.8M $15.3M $11.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $1B $954.3M $1.2B $1.1B $1.1B
 
Accounts Payable $59.3M $41M $58M $50.6M $54M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $64.3M $52.6M $65.4M $53.1M $54M
 
Long-Term Debt $451.1M $405M $692.4M $595.3M $496M
Capital Leases -- -- -- -- --
Total Liabilities $618.1M $549.3M $845.3M $732.1M $631.9M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $412M $404.9M $373M $385.2M $424.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $412M $404.9M $373M $385.2M $424.4M
 
Total Liabilities and Equity $1B $954.3M $1.2B $1.1B $1.1B
Cash and Short Terms $11.6M $15.7M $19.2M $16.5M $11.8M
Total Debt $451.1M $405M $692.4M $595.3M $496M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $14M $16.9M $20.7M $18.8M $9.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $14M $16.9M $20.7M $18.8M $14.5M
 
Property Plant And Equipment $121.2M $114.1M $110.3M $104.1M $102M
Long-Term Investments -- -- -- -- --
Goodwill $7.4M $7.4M $7.4M $7.4M $7.4M
Other Intangibles $22.9M $22.3M $17.5M $13.2M $9.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $932.3M $1.1B $1.2B $1.1B $1B
 
Accounts Payable $38.9M $52.7M $54.5M $49.8M $43.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $43.6M $60.9M $56M $51.8M $43.9M
 
Long-Term Debt $424.9M $570.6M $746.7M $560.9M $504.9M
Capital Leases -- -- -- -- --
Total Liabilities $565M $721.6M $890.7M $695.7M $631.7M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $367.3M $419M $356.6M $410M $417.5M
 
Total Liabilities and Equity $932.3M $1.1B $1.2B $1.1B $1B
Cash and Short Terms $14M $16.9M $20.7M $18.8M $9.7M
Total Debt $424.9M $570.6M $746.7M $560.9M $504.9M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $28.2M $88.3M $53.9M $21.2M $77.3M
Depreciation & Amoritzation $12.2M $12.4M $11.7M $10.9M $10.9M
Stock-Based Compensation $29M $19.3M $17.6M $9.1M -$1.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $281M $227M $272.4M $291.6M $265.8M
 
Capital Expenditures $25.7M $11.7M $6.1M $5.8M $5.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$279.1M -$82M -$451.9M -$180.6M -$135.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $540.7M $311M $815.3M $313.9M $305.7M
Long-Term Debt Repaid -$342M -$357.7M -$523.9M -$410.2M -$404.2M
Repurchase of Common Stock -$197.4M -$102.5M -$111.1M -$14.3M -$36.2M
Other Financing Activities -$5.5M -$4M -$10.2M -$3.7M -$3.4M
Cash From Financing $394.5K -$140.8M $182.9M -$113.7M -$135.3M
 
Beginning Cash (CF) $9.3M $11.6M $15.7M $19.2M $16.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3M $4.1M $3.5M -$2.7M -$4.7M
Ending Cash (CF) $11.6M $15.7M $19.2M $16.5M $11.8M
 
Levered Free Cash Flow $255.2M $215.3M $266.4M $285.7M $259.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $13.4M $12.4M -$637.6K $16.1M $22.1M
Depreciation & Amoritzation $3M $2.2M $2.7M $2.7M $2.6M
Stock-Based Compensation $5M $4.3M $3.8M -$3.3M -$17.9M
Change in Accounts Receivable -- -- -- -$1.9M -$817.9K
Change in Inventories -- -- -- -- --
Cash From Operations $28.4M $58M $78.5M $63.4M $53.7M
 
Capital Expenditures $2.5M $2.5M $1.8M $1.5M $1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$54.2M -$149.1M -$40.3M -$36M -$58.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $112M $430.5M $54.5M $58.2M $79.8M
Long-Term Debt Repaid -$39.6M -$322.6M -$85M -$82.7M -$67.4M
Repurchase of Common Stock -$43.2M -$10M -- -- -$10M
Other Financing Activities -$335.5K -$5.1M -$295.2K -$413.8K -$29.4K
Cash From Financing $29.8M $99.6M -$30.8M -$24.6M $3.1M
 
Beginning Cash (CF) $10M $8.4M $13.3M $16M $11.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4M $8.5M $7.4M $2.8M -$1.4M
Ending Cash (CF) $14M $16.9M $20.7M $18.8M $9.7M
 
Levered Free Cash Flow $25.8M $55.5M $76.7M $61.8M $52.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $45.9M $87.6M $16.5M $56.1M $83.8M
Depreciation & Amoritzation $12.6M $12.1M $11.3M $10.8M $10.7M
Stock-Based Compensation $22M $18.1M $16.8M -$478.9K -$18.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $243M $253.7M $302.1M $278M $244.8M
 
Capital Expenditures $12M $9.2M $5.8M $5.9M $4.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$71.5M -$341.6M -$377.9M -$93.3M -$141.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $327.2M $705.6M $458.5M $255.2M $355.9M
Long-Term Debt Repaid -$421.9M -$555.4M -$283.6M -$439.5M -$410.5M
Repurchase of Common Stock -$70.1M -$70.9M -$94.3M -- -$57.4M
Other Financing Activities -$4.9M -$8.6M -$5.5M -$3.6M -$3.2M
Cash From Financing -$167.7M $90.7M $79.6M -$186.6M -$111.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.8M $2.9M $3.8M -$1.9M -$9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $231M $244.6M $296.3M $272.1M $239.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $28.9M $28.2M -$9.2M $25.6M $32.1M
Depreciation & Amoritzation $6.1M $5.8M $5.5M $5.4M $5.2M
Stock-Based Compensation $9.6M $8.4M $7.6M -$1.9M -$19M
Change in Accounts Receivable -- -- -- -$585.9K -$1.7M
Change in Inventories -- -- -- -- --
Cash From Operations $80.2M $107M $136.7M $123.1M $102.1M
 
Capital Expenditures $5.9M $3.4M $3.1M $3.2M $2.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing $11M -$248.6M -$174.6M -$87.3M -$94M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $144.7M $539.2M $182.4M $123.7M $173.9M
Long-Term Debt Repaid -$171.2M -$368.9M -$128.6M -$157.9M -$164.2M
Repurchase of Common Stock -$62.7M -$31.1M -$14.3M -- -$21.1M
Other Financing Activities -$660.8K -$5.3M -$534.8K -$418.8K -$175.5K
Cash From Financing -$88.8M $142.7M $39.4M -$33.5M -$10.2M
 
Beginning Cash (CF) $21.6M $24.1M $32.5M $32.5M $23M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4M $1.1M $1.5M $2.3M -$2.1M
Ending Cash (CF) $23.9M $25.3M $34M $34.8M $20.9M
 
Levered Free Cash Flow $74.3M $103.6M $133.5M $119.9M $100M

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