WaterBridge Infrastructure LLC (WBI)
Every figure this model derived for WBI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 382,812,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 47,624,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 268,456,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 174,309,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 759,923,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 49,417,000 | InterestPaidNet |
2025-12-31 |
| ocf | 260,514,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 750,880,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 9,123,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up WBI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 42.84 |
| current ratio | 1.54 |
| current ratio reported | 1.54 |
| ebit cagr | 52.8 |
| ebit yoy | 74.61 |
| ev ebit | 24.83 |
| ev owner earnings | -22.05 |
| ev sales | 3.86 |
| fcf margin | -16.29 |
| interest cover | 2.36 |
| net debt ebitda | 4.56 |
| operating margin | 15.54 |
| owner earnings margin | -17.5 |
| revenue growth | 102.7 |
| revenue growth per share | 102.7 |
| roic | 4.22 |
| rule of 40 | 118.25 |
| sbc pct revenue | 1.21 |
Everything else this filing tags
202 more elements from WBI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,938,213,000 | 2026-06-30 | 8 | USD |
LiabilitiesAndStockholdersEquity | 3,938,213,000 | 2026-06-30 | 8 | USD |
AssetsNoncurrent | 3,669,757,000 | 2026-06-30 | 8 | USD |
PropertyPlantAndEquipmentGross | 2,809,746,000 | 2026-06-30 | 8 | USD |
PropertyPlantAndEquipmentNet | 2,477,362,000 | 2026-06-30 | 8 | USD |
Liabilities | 2,109,924,000 | 2026-06-30 | 8 | USD |
LiabilitiesNoncurrent | 1,935,615,000 | 2026-06-30 | 8 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,828,289,000 | 2026-06-30 | 7 | USD |
DebtInstrumentCarryingAmount | 1,635,581,000 | 2026-06-30 | 8 | USD |
LongTermDebtNoncurrent | 1,609,931,000 | 2026-06-30 | 8 | USD |
LongTermDebt | 1,464,929,000 | 2025-12-31 | 1 | USD |
MinorityInterest | 1,068,366,000 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 973,629,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 935,708,000 | 2025-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 923,228,000 | 2026-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 850,000,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 685,354,000 | 2025-12-31 | 5 | USD |
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest | 663,049,000 | 2024-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 600,000,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 466,113,000 | 2025-12-31 | 1 | USD |
BusinessAcquisitionsProFormaRevenue | 429,077,000 | 2026-06-30 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 332,384,000 | 2026-06-30 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -315,688,000 | 2026-06-30 | 9 | USD |
CostOfRevenue | 312,434,000 | 2026-06-30 | 13 | USD |
MinorityInterestDecreaseFromRedemptions | 228,161,000 | 2025-09-30 | 1 | USD |
DeferredIncomeTaxAssetsNet | 185,758,000 | 2026-06-30 | 8 | USD |
ProceedsFromIssuanceOfDebt | 175,000,000 | 2026-06-30 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | 151,771,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsGross | 149,979,000 | 2025-12-31 | 1 | USD |
DepreciationAmortizationAndAccretionNet | 141,047,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 137,386,000 | 2025-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 133,200,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 131,805,000 | 2025-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 124,992,000 | 2026-03-31 | 6 | USD |
RepaymentsOfLinesOfCredit | 115,000,000 | 2025-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 93,919,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 93,919,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 93,919,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 93,919,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 93,919,000 | 2025-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 93,025,000 | 2026-06-30 | 11 | USD |
Depreciation | 89,748,000 | 2026-06-30 | 13 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 82,760,000 | 2026-06-30 | 9 | USD |
OperatingIncomeLoss | 70,724,000 | 2026-06-30 | 13 | USD |
CapitalExpendituresIncurredButNotYetPaid | 66,242,000 | 2026-06-30 | 9 | USD |
ProceedsFromLinesOfCredit | 55,000,000 | 2025-09-30 | 2 | USD |
Goodwill | 51,993,000 | 2026-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 47,624,000 | 2026-06-30 | 16 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 46,337,319 | 2026-06-30 | 6 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 46,337,319 | 2026-06-30 | 6 | shares |
InterestIncomeExpenseNet | -42,700,000 | 2026-06-30 | 13 | USD |
AccountsPayableTradeCurrent | 37,996,000 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 37,921,000 | 2025-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 34,493,000 | 2026-06-30 | 9 | USD |
OtherAssetsNoncurrent | 31,416,000 | 2026-06-30 | 8 | USD |
OtherLiabilitiesNoncurrent | 31,132,000 | 2026-06-30 | 8 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 30,213,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 27,342,000 | 2026-06-30 | 13 | USD |
ProfitLoss | 24,076,000 | 2026-06-30 | 16 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 23,208,000 | 2026-06-30 | 10 | USD |
InterestPayableCurrent | 20,276,000 | 2026-06-30 | 8 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 19,600,000 | 2025-03-31 | 2 | USD |
DeferredFinanceCostsNet | 19,044,000 | 2026-06-30 | 8 | USD |
AssetRetirementObligation | 18,658,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -18,240,000 | 2026-06-30 | 9 | USD |
DeferredIncomeTaxLiabilities | 18,174,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 18,174,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerAssetNetNoncurrent | 17,113,000 | 2026-06-30 | 8 | USD |
AccruedProfessionalFeesCurrent | 15,652,000 | 2025-09-30 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 15,452,000 | 2026-06-30 | 6 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 13,645,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 12,546,000 | 2025-12-31 | 1 | USD |
PaymentsOfDividends | 12,432,000 | 2026-06-30 | 4 | USD |
AccruedSalariesCurrent | 11,765,000 | 2026-06-30 | 8 | USD |
GainsLossesOnSalesOfAssets | 11,700,000 | 2025-03-31 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 11,483,000 | 2025-12-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -11,411,000 | 2025-12-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 9,425,000 | 2026-03-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 9,275,000 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 8,907,000 | 2025-12-31 | 1 | USD |
RepaymentsOfSecuredDebt | 8,733,000 | 2026-06-30 | 4 | USD |
NetIncomeLoss | 8,624,000 | 2026-06-30 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 8,464,000 | 2026-06-30 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 8,006,000 | 2026-06-30 | 8 | USD |
InterestCostsCapitalized | 7,400,000 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -6,840,000 | 2026-06-30 | 9 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,732,000 | 2025-12-31 | 3 | USD |
LongTermDebtCurrent | 6,606,000 | 2026-06-30 | 8 | USD |
OperatingLeaseLiability | 6,551,000 | 2025-12-31 | 2 | USD |
Dividends | 6,172,000 | 2026-06-30 | 3 | USD |
OperatingLeaseRightOfUseAsset | 6,142,000 | 2026-06-30 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 5,360,000 | 2026-06-30 | 8 | USD |
OtherAccruedLiabilitiesCurrent | 5,352,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInAccountsPayableTrade | 5,134,000 | 2026-06-30 | 9 | USD |
ContractWithCustomerLiabilityNoncurrent | 5,092,000 | 2026-06-30 | 8 | USD |
FinanceLeaseRightOfUseAsset | 5,009,000 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 4,600,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 4,511,000 | 2026-06-30 | 9 | USD |
AmortizationOfFinancingCostsAndDiscounts | 4,359,000 | 2025-12-31 | 5 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 4,334,000 | 2026-06-30 | 8 | USD |
OtherLiabilitiesCurrent | 4,294,000 | 2026-06-30 | 8 | USD |
RepaymentsOfDebt | 4,230,000 | 2026-03-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -3,919,000 | 2026-06-30 | 9 | USD |
FinanceLeasePrincipalPayments | 3,742,000 | 2025-12-31 | 3 | USD |
DeferredFinanceCostsNoncurrentNet | 3,685,000 | 2026-06-30 | 8 | USD |
IncomeTaxExpenseBenefit | 3,266,000 | 2026-06-30 | 13 | USD |
PrepaidInsurance | 3,085,000 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDue | 3,009,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 3,000,000 | 2026-06-30 | 6 | USD |
PrepaidExpenseNoncurrent | 2,887,000 | 2026-06-30 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | 2,700,000 | 2026-06-30 | 9 | USD |
FinanceLeaseLiability | 2,672,000 | 2025-12-31 | 2 | USD |
AccountsPayableOtherCurrent | 2,653,000 | 2026-06-30 | 8 | USD |
PrepaidExpenseCurrent | 2,651,000 | 2026-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,639,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 2,494,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,356,000 | 2025-12-31 | 1 | USD |
DebtInstrumentUnamortizedPremiumNoncurrent | 2,146,000 | 2025-09-30 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 2,107,000 | 2025-12-31 | 1 | USD |
AdjustmentForAmortization | 2,101,000 | 2026-06-30 | 6 | USD |
AmortizationOfFinancingCosts | 2,070,000 | 2026-06-30 | 4 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -1,837,000 | 2025-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,829,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,759,000 | 2026-03-31 | 5 | USD |
OtherAssetsMiscellaneousNoncurrent | 1,589,000 | 2026-06-30 | 8 | USD |
AssetRetirementObligationLiabilitiesIncurred | 1,575,000 | 2026-06-30 | 8 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 1,503,000 | 2025-12-31 | 1 | USD |
NoncashProjectAbandonmentCosts | 1,501,000 | 2025-12-31 | 3 | USD |
AssetRetirementObligationRevisionOfEstimate | 1,462,000 | 2025-12-31 | 2 | USD |
AssetRetirementObligationAccretionExpense | 1,443,000 | 2025-12-31 | 2 | USD |
OtherReceivables | 1,424,000 | 2026-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,363,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,341,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,306,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 1,301,000 | 2026-06-30 | 8 | USD |
DefinedBenefitPlanContributionsByEmployer | 1,300,000 | 2025-12-31 | 3 | USD |
ProceedsFromSaleOfProductiveAssets | 1,298,000 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,274,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,227,000 | 2025-12-31 | 1 | USD |
OtherPrepaidExpenseCurrent | 1,226,000 | 2026-06-30 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,206,000 | 2025-12-31 | 1 | USD |
Depletion | 1,176,000 | 2026-06-30 | 7 | USD |
PaymentsOfStockIssuanceCosts | 1,166,000 | 2026-06-30 | 9 | USD |
OtherOperatingIncomeExpenseNet | -1,164,000 | 2026-06-30 | 13 | USD |
DeferredFinanceCostsCurrentNet | 1,137,000 | 2026-06-30 | 8 | USD |
OtherReceivablesNetCurrent | 1,110,000 | 2026-06-30 | 2 | USD |
FinanceLeaseLiabilityCurrent | 1,045,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,025,000 | 2025-12-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 994,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 984,000 | 2025-12-31 | 1 | USD |
OtherNoncashIncomeExpense | -827,000 | 2026-06-30 | 9 | USD |
OperatingLeaseLiabilityCurrent | 777,000 | 2025-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | -682,000 | 2026-06-30 | 13 | USD |
AccruedIncomeTaxesCurrent | 648,000 | 2025-09-30 | 2 | USD |
IncreaseDecreaseInIncomeTaxes | 609,000 | 2026-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 554,000 | 2025-12-31 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -551,000 | 2026-06-30 | 8 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 499,000 | 2026-06-30 | 7 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 481,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 474,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 337,000 | 2025-12-31 | 1 | USD |
OperatingLeasePayments | 333,000 | 2025-12-31 | 3 | USD |
IncomeTaxesPaid | 310,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidStateAndLocalBeforeRefundReceived | 300,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -295,000 | 2026-06-30 | 9 | USD |
FinanceLeaseInterestPaymentOnLiability | 283,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -237,000 | 2026-06-30 | 9 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -222,000 | 2025-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 181,000 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 181,000 | 2025-12-31 | 3 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 160,000 | 2026-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 146,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 142,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 137,000 | 2025-12-31 | 1 | USD |
VariableLeasePayment | 100,000 | 2025-12-31 | 1 | USD |
GainLossOnDispositionOfAssets1 | 66,000 | 2026-06-30 | 13 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 66,000 | 2026-06-30 | 9 | USD |
IncomeTaxesPaidNet | -43,000 | 2026-06-30 | 4 | USD |
DividendsShareBasedCompensationCash | 43,000 | 2026-06-30 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -40,000 | 2025-12-31 | 1 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | -27,000 | 2026-03-31 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 17,000 | 2026-06-30 | 9 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 11,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -11,000 | 2026-03-31 | 1 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -11,000 | 2026-03-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | -2 | 2025-12-31 | 3 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 4 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | Segment |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 8 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 6 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 13 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
DeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 2 | USD |
MembersEquity | 0 | 2025-12-31 | 8 | USD |
ProceedsFromContributionsFromAffiliates | 0 | 2026-06-30 | 7 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2025-09-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about WBI's figures. Written by the derivation as it ran, not added afterwards.
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- forward EPS growth +572.1% is analyst consensus, not a filing: consensus 2027 EPS 1.19 against trailing 0.18, over 1 year(s), from 4 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (worst year, contracted coverage not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth