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WhiteHorse (WHF)
NASDAQ:WHF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 92.82M | $ 103.26M | $ 21.35M | $ 35.35M | $ 36.02M |
| Gross Profit | $ 92.82M | $ 103.26M | $ -1.99M | $ 13.17M | $ 15.25M |
| Operating Income | $ 87.69M | $ 73.59M | $ 60.22M | $ 31.10M | $ 32.43M |
| EBITDA | $ 0.00 | $ 0.00 | $ 36.05M | $ 46.33M | $ 44.72M |
| Net Income | $ 10.85M | $ 20.41M | $ 15.68M | $ 30.09M | $ 31.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.97M | $ 10.75M | $ 660.04M | $ 12.19M | $ 8.06M |
| Total Assets | $ 676.82M | $ 730.75M | $ 796.47M | $ 851.02M | $ 718.99M |
| Total Debt | $ 0.00 | $ 386.76M | $ 441.25M | $ 476.80M | $ 384.88M |
| Net Debt | $ -26.97M | $ -10.75M | $ 431.74M | $ 464.61M | $ 376.82M |
| Total Liabilities | $ 390.69M | $ 413.98M | $ 464.09M | $ 501.27M | $ 406.09M |
| Stockholders' Equity | $ 286.13M | $ 316.77M | $ 332.39M | $ 349.75M | $ 312.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 78.76M | $ 90.37M | $ 71.99M | $ -90.19M | $ -64.60M |
| Operating Cash Flow | $ 78.76M | $ 90.37M | $ 71.99M | $ -90.19M | $ -64.60M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 323.08M | $ 423.63M | $ 213.79M |
| Financing Cash Flow | $ -75.40M | $ -92.13M | $ -68.49M | $ 97.01M | $ 52.98M |