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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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WaFd, Inc.
WaFd, Inc.
WAFD
Valuace
53
Růst
30
Zdraví
89
Cena
$ 31.78
Dnes
-1.34 (-3.97%)
Souhrn
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Profil
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Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,391.81,410.11,432.7742.6661.6566.1556.5544.2516.1485.6477.3453.9436.3402.1413.5442.9514.9
Cost of Revenues658.2693.0728.40.00.00.00.00.00.00.00.0-10.60.0-3.80.00.080.5
Gross Profit734.4717.7704.3742.6661.6566.1556.5544.2516.1485.6477.3464.5436.3405.9413.5442.9434.4
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues342.9344.2350.0354.7361.2389.8409.1330.9302.8177.8
Cost of Revenues154.9159.6165.7177.9189.7201.3216.3176.2134.60.0
Gross Profit188.0185.3184.3176.8171.6188.6192.8154.7168.2177.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0216.6203.4190.5158.5143.4135.1123.7124.7127.9120.7103.093.792.688.5
Depreciation & Amortization-34.69.7134.123.064.133.939.931.146.741.723.021.217.38.77.66.75.8
Total Operating Expenses421.9427.5448.3-417.5-376.2-333.0-337.3176.9209.1145.5144.5137.9129.4125.0-4.4-41.5-42.3
Operating Income311.7289.6256.1325.1285.4233.1219.2262.8392.2373.2364.7366.6373.0370.8409.2401.4392.1
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.052.6
Depreciation & Amortization0.0-1.2-13.5-19.944.4-60.0-11.6227.8-22.17.3
Total Operating Expenses105.7107.0104.3104.8111.3107.9110.1133.796.5-118.7
Operating Income82.377.679.872.060.380.782.721.071.759.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,316.81,339.41,371.71,043.0666.4591.6621.3671.5607.1548.9536.8530.6533.7516.3590.3644.6663.6
Interest Expense646.9685.2710.9352.771.886.5151.8190.4134.9117.0116.5117.1128.1136.2193.2227.7269.1
Other Expense0.00.00.0-88.314.60.00.00.0-134.9-117.0-116.5-117.1-128.1-136.2-193.2-227.7-269.1
IBT311.7289.6256.1325.1300.0233.1219.2262.8257.2256.2248.1249.5244.9234.6215.9173.7123.0
Income Tax Expense68.763.656.067.763.749.545.752.553.482.784.189.287.683.177.762.54.4
Net Income243.0226.1200.0257.4236.3183.6173.4210.3203.9173.5164.0160.3157.4151.5138.2111.1118.7
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income322.5326.5331.7336.1345.1374.1391.9318.8286.8281.7
Interest Expense151.4156.6163.7175.2189.7201.3214.8160.2134.6118.0
Other Expense0.00.00.00.00.00.00.00.00.0-24.1
IBT82.377.679.872.060.380.782.721.071.759.1
Income Tax Expense18.117.017.815.813.019.518.25.113.28.9
Net Income64.260.662.056.347.361.164.615.958.550.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.72$3.40$2.39$2.26$2.61$2.40$1.95$1.79$1.68$1.56$1.45$1.29$1.00$1.06
EPS Diluted$0.00$0.00$0.00$3.72$3.39$2.39$2.26$2.61$2.40$1.94$1.78$1.67$1.55$1.45$1.29$1.00$1.05
Shares Outstanding77.080.274.265.265.372.576.780.585.088.991.495.6101.2104.7107.1111.4112.4
Diluted Shares Outstanding77.080.374.365.365.472.676.780.585.189.291.996.1101.6104.8107.1111.5112.7
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.72
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.72
Shares Outstanding77.078.679.981.181.381.281.470.164.364.7
Diluted Shares Outstanding77.078.679.981.181.481.481.470.264.364.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,492.52,381.1980.6684.02,090.81,703.0419.2268.7313.1450.4284.0781.8203.6751.4816.0888.6
Short Term Investments2,428.82,572.71,995.12,051.02,138.32,249.51,485.71,315.01,266.21,922.92,380.63,049.42,360.91,157.31,084.710.7
Total Cash & ST Investments-2,492.54,953.82,975.70.04,229.13,952.51,904.91,583.61,579.32,373.32,664.63,831.32,564.5751.4816.0888.6
Accounts Receivable232.5222.10.063.954.559.548.949.141.653.754.968.693.269.452.349.0
Inventory-18,484.80.0-1,085.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets2,729.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets2,729.25,175.93,071.216,113.64,283.64,012.01,953.81,632.7719.21,167.61,634.41,866.61,446.51,157.31,084.710.7
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents657.3809.31,231.51,507.72,381.12,492.51,505.81,144.8980.61,139.6
Short Term Investments0.03,387.52,119.72,743.72,572.72,428.82,438.12,018.41,995.12,036.2
Total Cash & ST Investments0.04,196.73,351.14,251.54,953.84,921.33,943.93,163.22,975.73,175.9
Accounts Receivable0.099.2224.5103.1222.1232.5262.387.00.081.9
Inventory0.00.00.00.00.00.00.00.0-1,085.5-1,229.9
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets0.04,296.03,575.64,354.65,175.95,153.74,206.23,250.23,071.23,257.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment244.5247.9237.0243.1255.2252.8274.0268.0263.7282.0276.2257.5206.2178.8166.6162.7
Goodwill412.2411.4304.8303.5303.5302.7301.4301.4293.2291.5291.5291.5260.3251.7251.70.0
Intangible Assets40.037.15.95.66.67.27.99.95.55.57.911.44.04.4256.3257.7
Long-Term Investments852.321,353.32,418.72,514.32,504.32,955.32,929.22,940.42,913.13,340.54,023.84,597.74,015.62,973.23,302.22,561.2
Other Long-Term Assets641.2834.8-62.4-1,911.3-3,069.5-3,518.0-3,512.5-3,519.7-3,475.4-3,919.4-4,599.4-5,158.2-4,486.1-3,408.1-3,725.0-2,981.6
Total Long-Term Assets25,851.622,884.42,966.31,155.13,069.53,518.03,512.53,519.73,475.43,919.44,599.45,158.24,486.13,408.13,725.02,981.6
Total Assets28,580.828,060.322,474.720,772.119,650.618,794.116,474.915,865.715,253.614,888.114,568.314,756.013,082.912,472.913,440.713,486.4
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment261.3254.4250.9248.9247.9244.5243.5237.2237.0237.3
Goodwill0.0414.7414.7414.7411.4412.2411.4305.1304.8303.5
Intangible Assets442.129.631.934.537.140.042.16.05.95.6
Long-Term Investments0.020,790.022,469.621,597.821,353.321,790.124,246.817,999.72,418.72,470.4
Other Long-Term Assets25,996.3827.1779.1922.0834.8940.2990.3841.9-62.4-3,016.8
Total Long-Term Assets26,699.722,435.924,069.023,329.822,884.423,427.125,934.119,389.92,966.33,016.8
Total Assets26,699.726,731.927,644.627,684.528,060.328,580.830,140.322,640.122,474.722,552.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt94.40.00.00.00.00.00.00.00.00.00.00.00.00.0800.00.0
Other Current Liabilities6,619.221,374.00.00.00.00.00.00.00.00.00.00.00.00.0-800.00.0
Current Liabilities6,713.621,374.019,050.5300.00.00.00.00.00.00.00.00.00.00.0800.00.0
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable0.0306.30.00.00.00.00.00.00.00.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities0.033.721,427.421,438.821,374.021,184.821,339.816,038.80.0-1.1
Current Liabilities0.0339.921,427.421,438.821,374.021,184.821,339.816,040.319,050.51.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,079.43,318.33,650.02,125.01,720.02,700.02,250.02,330.02,225.02,080.01,830.01,930.01,930.01,880.01,962.12,665.5
Capital Leases0.00.021.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.067.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities25,622.525,060.03,650.0300.01,720.02,700.02,250.013,868.813,247.912,912.312,612.612,779.211,145.210,573.211,534.211,645.2
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt1,817.21,981.12,814.92,914.63,318.34,079.45,489.53,875.03,650.03,750.0
Capital Leases0.00.00.00.00.00.00.00.021.60.0
Def. Tax Liability0.00.00.00.00.00.00.00.067.70.0
Total Liabilities23,660.123,717.624,612.024,662.825,060.025,622.527,218.420,188.13,650.03,750.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock153.9154.0136.5136.3136.0135.7135.5135.3135.0134.3133.7133.3132.6130.0129.9129.6
Retained Earnings1,942.31,978.91,867.71,688.71,528.61,420.91,335.91,189.01,042.9943.9829.8709.7594.5480.8376.7292.4
Comprehensive Income54.955.946.952.569.817.015.38.35.0-11.20.420.76.413.385.849.7
Total Common Equity2,958.33,000.32,426.42,274.32,126.12,014.12,033.01,996.92,005.71,975.71,955.71,976.91,937.61,899.81,906.51,841.1
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock154.4154.4154.4154.2154.0153.9153.8136.7136.5136.5
Retained Earnings2,105.72,069.62,032.62,001.61,978.91,942.31,902.31,906.61,867.71,837.2
Comprehensive Income56.941.551.453.455.954.951.947.046.947.4
Total Common Equity3,039.63,014.33,032.63,021.63,000.32,958.32,921.92,452.02,426.42,394.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,079.43,318.33,650.02,125.01,720.02,700.02,250.02,330.02,225.02,080.01,830.01,930.01,930.01,880.02,762.12,665.5
Book Value2,958.33,000.318,824.720,472.117,930.616,094.114,224.91,996.92,005.71,975.71,955.71,976.91,937.61,899.81,906.51,841.1
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3,039.63,014.33,032.63,021.63,000.32,958.32,921.92,452.02,426.42,394.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income189.1226.1200.0257.4236.3183.6173.4210.3203.9173.5164.0160.3157.4151.5138.2111.1118.7
Depreciation & Amortization201.59.7134.123.064.133.939.931.146.741.723.021.217.38.77.66.75.8
Stock-Based Compensation9.48.59.27.96.86.46.55.34.85.90.10.20.30.50.81.11.2
Change Working Capital-12.1-15.781.3-113.9-40.990.0-48.21.6-56.9-27.959.2-10.514.16.9-45.7-27.1-48.7
Change In Accounts Receivable4.210.428.6-23.1-13.23.2-4.9-1.6-5.7-4.02.811.6-2.8-0.35.7-3.30.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items331.28.314.624.32.2-14.1-5.0-14.1-0.8-6.21.70.72.513.43.50.0-85.6
Cash from Operations425.50.00.0214.0268.5314.5166.6234.1190.7179.7221.7142.9173.7181.4175.0261.7250.9
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income64.260.662.056.347.361.164.615.958.550.2
Depreciation & Amortization-1.6-1.2-13.5-19.944.4-60.0-11.6227.8-22.17.3
Stock-Based Compensation2.02.02.12.61.91.72.32.92.32.0
Change Working Capital-3.9-8.15.530.6-43.693.96.4-94.375.3-3.0
Change In Accounts Receivable9.83.28.2-8.97.910.130.5-20.48.4-5.1
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-0.34.12.02.6-0.4-0.11.516.9-3.723.3
Cash from Operations0.00.00.00.00.00.00.00.00.082.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-21.3-28.7-24.7-15.1-11.8-29.5-31.9-35.5-27.1-15.5-37.9-36.9-51.8-29.2-32.0-10.5-13.0
Acquisitions622.7-0.4623.6-2.60.0-1.5-2.8-428.1-2.2-3.4-652.5-759.41,776.7202.350.60.0111.7
Investments-437.0-1,746.8-600.4-389.0-783.3-530.2-1,064.8-363.7-443.6-542.4-137.6-574.6-1,280.5-1,677.0-3,609.3-1,585.9-1,774.3
Sales of Investment568.5615.6605.3460.7610.5980.01,054.3402.8386.8960.3807.01,128.7713.0649.93,889.6892.61,571.7
Other Investing Activities-92.70.00.0-1,432.0-2,308.6-998.6-875.73.2-588.3-943.5-110.0-48.4-376.4462.1755.5539.8411.3
Cash from Investing2,832.90.00.0-1,377.9-2,493.2-579.7-921.0-421.4-674.4-544.5-131.1-290.5781.0-391.91,054.3-164.0307.3
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-10.4-11.8-4.9-5.6-6.4-7.2-4.9-4.4-8.2-3.8
Acquisitions-2.00.00.00.0-0.40.0-2.2627.4-0.8-1.8
Investments-866.0-410.2-409.2-499.1-428.2-228.0-109.0-214.1-49.4-64.5
Sales of Investment150.8164.0186.3135.9129.5130.4132.0267.775.292.1
Other Investing Activities0.00.00.00.00.00.00.00.00.0-113.4
Cash from Investing0.00.00.00.00.00.00.00.00.0-91.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-10,962.30.00.01,525.0-6,940.0-8,393.8-10,443.8-13,395.0-13,145.0-4,445.0-868.0-210.60.0-22.5-995.3-100.0-539.0
Debt Issued11,291.63,318.3-331.73,050.07,345.07,413.810,893.813,315.013,250.04,590.01,118.0110.61,930.072.5113.2196.53,204.6
Issuance of Common Stock9,721.20.00.00.00.09,456.212,669.013,919.613,803.84,831.71,096.517.00.0-169.3-224.715.00.0
Repurchase of Common Stock-26.8-101.9-27.1-30.5-3.3-348.7-112.1-123.9-164.2-98.4-87.9-126.7-104.3-110.2-41.9-59.70.0
Dividends Paid-84.00.00.0-78.4-76.2-72.3-66.5-63.3-56.0-74.5-49.9-51.1-42.1-37.8-32.4-25.7-22.5
Other Financing Activities-143.90.00.044.57,837.311.7-8.40.40.813.7-15.121.2-230.12.40.50.0393.6
Cash from Financing-1,905.50.00.01,460.6817.9653.12,038.2337.8439.3227.575.7-350.2-376.5-337.4-1,293.9-170.3-167.9
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-100.0
Debt Issued1,817.2-163.8-833.9-99.7-403.7-761.1-1,410.11,614.5225.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-58.0-28.8-48.3-21.3-3.4-0.3-9.5-0.2-17.10.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-19.6
Other Financing Activities0.00.00.00.00.00.00.00.00.0-30.8
Cash from Financing0.00.00.00.00.00.00.00.00.0-150.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1,352.9-1,723.81,400.5296.7-1,406.8387.81,283.8150.5-44.4-137.3166.3-497.8578.3-547.9-64.6-72.6390.2
Closing Cash Balance2,492.5657.32,381.1980.6684.02,090.81,703.0419.2268.7313.1450.4284.0781.8203.6751.4816.0888.6
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash77.6-151.9-422.2-276.3-873.4-111.4986.7361.0164.1-159.0
Closing Cash Balance734.9657.3809.31,231.51,507.72,381.12,492.51,505.81,144.8980.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow404.2208.2414.6198.9256.7285.0134.7198.5163.6164.2183.8106.0121.9152.2142.9251.2237.9
Real Free Cash Flow394.7199.7405.4191.0249.9278.6128.2193.3158.8158.3183.7105.8121.6151.7142.1250.1236.6
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow50.045.653.166.643.089.458.3164.8102.179.0
Real Free Cash Flow48.043.651.064.041.187.756.0161.999.877.0
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