Walker & Dunlop, Inc.
Символ: WD
NYSE
94.04
USDПазарна цена днес
28.7533
Съотношение P/E
-4.2171
Коефициент PEG
3.16B
MRK Cap
- 0.03%
Доходност на DIV
Walker & Dunlop, Inc. (WD) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1187 | 534.2 | 225.9 | 305.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 697.34 | 184.1 | 200.2 | 149 | ||||||||||||||||
balance-sheet.row.net-receivables | 4144.46 | 233.6 | 798.8 | 2292.7 | ||||||||||||||||
balance-sheet.row.inventory | 2531.8 | 0 | 200.2 | 901.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | -2726.27 | -767.8 | -25.3 | -709.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 6629.61 | 1492.6 | 1199.7 | 2790.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 119.19 | 119.2 | 94.8 | 24.8 | ||||||||||||||||
balance-sheet.row.goodwill | 3774.84 | 901.7 | 959.7 | 718.4 | ||||||||||||||||
balance-sheet.row.intangible-assets | 4459.73 | 1089.4 | 1173.9 | 1104.9 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8234.57 | 1991.1 | 2133.6 | 1823.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 739.21 | 154 | 198.8 | 289.7 | ||||||||||||||||
balance-sheet.row.tax-assets | -840.68 | -840.7 | 12.1 | 22.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 2748.78 | 1136.1 | 406.3 | 98.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 11001.06 | 2559.7 | 2845.6 | 2258.6 | ||||||||||||||||
balance-sheet.row.other-assets | -3.35 | -3.4 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 17627.32 | 4049 | 4045.4 | 5048.8 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | -2240.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 6861.73 | 1369.5 | 1247.5 | 2114.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 6861.73 | 1369.5 | 1247.5 | 2681.7 | ||||||||||||||||
Deferred Revenue Non Current | -1369.54 | -1366.2 | 0 | 69 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 241.17 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | -1255.99 | -1256 | -1047.2 | 125.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10600.42 | 2192.7 | 2328.5 | 3452.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | -5495.54 | -3.4 | -200.3 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 101.36 | 101.4 | 79.6 | 19.1 | ||||||||||||||||
balance-sheet.row.total-liab | 10710.61 | 2302.9 | 2328.5 | 3468.5 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1.31 | 0.3 | 0.3 | 0.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 5154.52 | 1298.4 | 1278 | 1154.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -5.43 | -0.5 | -1.6 | 2.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1663.04 | 425.5 | 412.6 | 393 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6813.44 | 1723.8 | 1689.4 | 1550.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17627.32 | 4049 | 4045.4 | 5048.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 103.28 | 22.4 | 27.4 | 30.1 | ||||||||||||||||
balance-sheet.row.total-equity | 6916.71 | 1746.1 | 1716.8 | 1580.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17627.32 | - | - | - | ||||||||||||||||
Total Investments | 923.29 | 338.1 | 454.4 | 438.7 | ||||||||||||||||
balance-sheet.row.total-debt | 6861.73 | 1369.5 | 1247.5 | 2681.7 | ||||||||||||||||
balance-sheet.row.net-debt | 5858.8 | 1019.4 | 1021.6 | 2376.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 105.73 | 107.4 | 208.9 | 265.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 226.75 | 226.8 | 235 | 210.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 80.55 | 1.2 | 18.4 | 34.2 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 27.84 | 27.8 | 34 | 36.6 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -23.3 | -23.3 | -41.1 | -21.6 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -35.3 | 44.8 | -42.9 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | -23.3 | 12 | -85.9 | 21.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -343.9 | -340.4 | 1127.4 | 345.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.52 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -16.2 | -16.2 | -22 | -9.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | -24.68 | -24.7 | -145.3 | -520.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -37.23 | -37.2 | -26.1 | -65.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 18.9 | 10.7 | 14 | 45.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 186.07 | 194.3 | 45.6 | 172.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 126.87 | 126.9 | -133.8 | -377.6 | ||||||||||||||||
cash-flows.row.debt-repayment | -241.88 | -241.9 | -1471.2 | -1232 | ||||||||||||||||
cash-flows.row.common-stock-issued | 6.79 | 3.4 | 0.5 | 5.3 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -20.51 | -20.5 | -42.4 | -18.9 | ||||||||||||||||
cash-flows.row.dividends-paid | -84.84 | -84.8 | -80.1 | -64.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 347.21 | 350.6 | 9.4 | 852.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 6.77 | 6.8 | -1583.8 | -457.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -76.35 | -133.6 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 138.4 | 106.5 | -134.9 | 35.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1169.36 | 350.1 | 258.3 | 393.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1030.96 | 243.6 | 393.2 | 358 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -0.52 | -0.5 | 1582.7 | 870.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -16.2 | -16.2 | -22 | -9.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | -16.72 | -16.7 | 1560.7 | 861.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1054.44 | 1054.4 | 1258.8 | 1259.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 494.32 | 226.8 | 641.6 | 611.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 560.12 | 827.7 | 617.2 | 647.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -367.24 | -621.5 | 243.2 | 222.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 403.19 | 621.5 | 352.2 | 295.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 898.14 | 848.3 | 993.8 | 907.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.interest-expense | 48.85 | 68.5 | 34.2 | 8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -17.11 | -68 | 4.9 | 21.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -367.24 | -621.5 | 243.2 | 222.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -17.11 | -68 | 4.9 | 21.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 48.85 | 68.5 | 34.2 | 8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 226.75 | 226.8 | 235 | 210.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 383.68 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 156.93 | 206.2 | 265 | 352.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 138.2 | 138.2 | 265 | 352.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 35.03 | 35 | 56 | 86.4 | ||||||||||||||||
income-statement-row.row.net-income | 107.36 | 107.4 | 213.8 | 265.8 |
Често задавани въпроси
Какво е Walker & Dunlop, Inc. (WD) общи активи?
Walker & Dunlop, Inc. (WD) общите активи са 4048993000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 543079000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.509.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.509.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.102.
Какъв е общият приход на предприятието?
Общият приход е 0.149.
Каква е Walker & Dunlop, Inc. (WD) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 107357000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1369536000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 621515000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 350120000.000.