WhiteHorse's market cap is currently $252.19M. The company's EPS TTM is $0.446; its P/E ratio is 24.31; and it has a dividend yield of 14.19%. WhiteHorse is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 103.26M	$ 21.35M	$ 35.35M	$ 36.02M	$ 34.24M
Gross Profit	$ 103.26M	$ -1.99M	$ 13.17M	$ 15.25M	$ 14.98M
Operating Income	$ 73.59M	$ 60.22M	$ 31.10M	$ 32.43M	$ 31.65M
EBITDA	$ 0.00	$ 36.05M	$ 46.33M	$ 44.72M	$ 31.65M
Net Income	$ 20.41M	$ 15.68M	$ 30.09M	$ 31.68M	$ 30.84M
Balance Sheet
Cash & Short-Term Investments	$ 10.75M	$ 660.04M	$ 12.19M	$ 8.06M	$ 4.29M
Total Assets	$ 730.75M	$ 796.47M	$ 851.02M	$ 718.99M	$ 631.22M
Total Debt	$ 386.76M	$ 441.25M	$ 476.80M	$ 384.88M	$ 298.92M
Net Debt	$ -10.75M	$ 431.74M	$ 464.61M	$ 376.82M	$ 294.63M
Total Liabilities	$ 413.98M	$ 464.09M	$ 501.27M	$ 406.09M	$ 318.27M
Stockholders' Equity	$ 316.77M	$ 332.39M	$ 349.75M	$ 312.90M	$ 312.95M
Cash Flow
Free Cash Flow	$ 90.37M	$ 71.99M	$ -90.19M	$ -64.60M	$ -94.98M
Operating Cash Flow	$ 90.37M	$ 71.99M	$ -90.19M	$ -64.60M	$ -94.98M
Investing Cash Flow	$ 0.00	$ 323.08M	$ 423.63M	$ 213.79M	$ 249.44M
Financing Cash Flow	$ -92.13M	$ -68.49M	$ 97.01M	$ 52.98M	$ 88.79M

Currency in USD

WhiteHorse Earnings and Revenue History

Income Statement >

WhiteHorse Debt to Assets

Balance Sheet >

WhiteHorse Cash Flow

Cash Flow >

WhiteHorse Forecast EPS vs Actual EPS

Earnings >

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