WGS
Rank #53Rank #53 by gross profitability (GP/assets 0.59) · ROE -8.3% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001818331 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-23 | 2024-12-31filed 2025-02-20 | 2023-12-31filed 2024-02-23 | 2022-12-31filed 2023-03-16 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 9.6 | 7.9 | 19.7 | 59.3 |
| Stock-based compensation | 32.2 | 9.1 | (0.3) | 42.0 |
| Change in receivables | 36.2 | 5.4 | (10.3) | (5.5) |
| Change in inventory | 3.4 | 2.6 | (1.0) | (2.4) |
| Operating cash flow | 33.3 | (28.5) | (180.1) | (319.2) |
| Investing | ||||
| Capital expenditures | 19.0 | 5.5 | 5.3 | 7.2 |
| Acquisitions, net of cash | — | 0.0 | 12.1 | 127.0 |
| Investing cash flow | (61.5) | (30.1) | (43.7) | (141.3) |
| Financing | ||||
| Debt issued | 0.0 | 0.0 | 48.5 | 0.0 |
| Financing cash flow | 48.0 | 44.2 | 186.2 | 197.3 |
| Summary | ||||
| Free cash flow | 14.3 | (34.0) | (185.4) | (326.3) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?