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WING • CIK 0001636222
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 29,769,000 | 29,262,000 | 27,974,000 | 27,183,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 87,000 | 122,000 | 100,000 | 61,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 29,856,000 | 29,384,000 | 28,074,000 | 27,244,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 1,000 | 1,000 | 138,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $90,216 | $315,910 | $196,572 | $127,455 |
| Restricted Cash, Current | $11,444 | $20,868 | $25,994 | $25,994 |
| Property, Plant and Equipment, Net | $91,292 | $125,953 | $130,581 | $153,075 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $12,408 | $19,661 | $20,823 | $25,108 |
| Operating Lease, Right-of-Use Asset | $19,092 | $49,046 | $48,637 | $49,380 |
| Prepaid Expense and Other Assets, Current | $4,948 | $6,520 | $7,956 | $10,130 |
| Goodwill | $67,708 | $74,718 | $83,875 | $83,875 |
| Indefinite-lived Intangible Assets (Excluding Goodwill) | $32,700 | $32,700 | $32,700 | $32,700 |
| Assets, Current | $144,344 | $395,618 | $267,488 | $208,317 |
| Long-term Investments | — | — | $87,164 | $90,693 |
| Other Assets, Noncurrent | $34,041 | $31,735 | $42,964 | $39,951 |
| Assets | $377,825 | $716,246 | $693,409 | $657,991 |
| Long-term Debt, Excluding Current Maturities | $712,327 | $1,206,201 | $1,209,094 | $1,210,589 |
| Operating Lease, Liability, Noncurrent | $17,807 | $58,169 | $58,080 | $58,173 |
| Contract with Customer, Liability, Noncurrent | $30,145 | $38,877 | $47,721 | $51,471 |
| Deferred Income Tax Liabilities, Net | $3,721 | $1,085 | $33,142 | $40,345 |
| Other Liabilities, Noncurrent | $17,994 | $57 | $169 | $194 |
| Liabilities | $835,191 | $1,391,832 | $1,430,171 | $1,430,978 |
| Accounts Payable, Current | $4,725 | $6,943 | $12,846 | $10,267 |
| Operating Lease, Liability, Current | $2,380 | $1,059 | $3,232 | $3,713 |
| Other Liabilities, Current | $40,951 | $46,782 | $49,744 | $36,596 |
| Liabilities, Current | $71,004 | $87,443 | $81,965 | $70,206 |
| Common Stock, Value, Issued | $293 | $287 | $275 | $272 |
| Additional Paid in Capital | $2,676 | $1,568 | $1,529 | $2,409 |
| Retained Earnings (Accumulated Deficit) | $-459,994 | $-676,940 | $-744,915 | $-779,246 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-341 | $-501 | $6,349 | $3,578 |
| Stockholders' Equity Attributable to Parent | $-457,366 | $-675,586 | $-736,762 | $-772,987 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 29,337,920 | 28,662,614 | 27,540,619 | 27,240,351 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $70,175 | $108,717 | $174,267 | $116,410 |
| Net Cash Provided by (Used in) Operating Activities | $121,601 | $157,610 | $153,065 | $189,490 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-86,039 | $239,898 | $-131,121 | $-101,773 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $119,676 | $359,574 | $228,453 | $120,136 |
| Depreciation, Depletion and Amortization | $13,239 | $19,490 | $25,068 | $26,673 |
| Payments to Acquire Property, Plant, and Equipment | $40,833 | $51,929 | $47,441 | $60,996 |
| Deferred Income Taxes and Tax Credits | $-1,551 | $-1,809 | $35,866 | $30,379 |
| Payments to Acquire Businesses, Gross | $10,832 | $14,048 | $18,532 | $9,311 |
| Share-based Payment Arrangement, Noncash Expense | $15,558 | $22,060 | $24,878 | $22,065 |
| Proceeds from Sales of Assets, Investing Activities | $320 | $4,000 | $17,330 | $0 |
| Gain (Loss) on Disposition of Assets | $-95 | $1,038 | $-6,535 | $-32 |
| Payments to Acquire Investments | $808 | $500 | $76,513 | $0 |
| Gain (Loss) on Extinguishment of Debt | $0 | $0 | $92,485 | $92,485 |
| Proceeds from Sale of Investment Projects | — | — | $107,700 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-52,153 | $-62,477 | $-17,456 | $-70,307 |
| Amortization of Debt Issuance Costs and Discounts | $2,043 | $2,150 | $3,129 | $3,195 |
| Increase (Decrease) in Accounts Receivable | $2,947 | $7,253 | $1,162 | $-3,282 |
| Proceeds from Stock Options Exercised | $951 | $1,557 | $1,367 | $866 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-599 | $13,221 | $10,968 | $-3,115 |
| Payments for Repurchase of Common Stock | $125,401 | $314,664 | $221,859 | $179,605 |
| Proceeds from Issuance of Long-term Debt | $0 | $500,000 | $0 | $0 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $10,634 | $2,928 | $3,359 | $-9,350 |
| Repayments of Long-term Debt | $3,650 | $0 | $0 | $0 |
| Increase (Decrease) in Deferred Revenue | $3,593 | $9,249 | $9,941 | $10,006 |
| Payments of Financing Costs | $0 | $8,832 | $0 | $0 |
| Increase (Decrease) in Other Noncurrent Liabilities | $70 | $11,559 | $317 | $-994 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $2,480 | $4,427 | $13,856 | $8,801 |
| Payments of Dividends | $24,907 | $28,869 | $32,382 | $33,416 |
| Net Cash Provided by (Used in) Financing Activities | $-155,487 | $144,765 | $-266,730 | $-220,956 |
| Capital Expenditures Incurred but Not yet Paid | $2,963 | $3,955 | $6,294 | $10,101 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $22,740 | $22,697 | $52,150 | $52,150 |
| Income Taxes Paid | $27,918 | $38,842 | $27,400 | $27,400 |