WhiteHorse (WHF)
NASDAQ:WHF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.89M | $ 17.09M | $ 55.60M | $ 43.29M | $ 51.95M |
| Gross Profit | $ 19.82M | $ 17.09M | $ 25.68M | $ 21.35M | $ 35.35M |
| Operating Income | $ 38.23M | $ 11.97M | $ 21.38M | $ 16.71M | $ 31.10M |
| EBITDA | $ 37.48M | $ 11.97M | $ 21.38M | $ 16.71M | $ 31.10M |
| Net Income | $ 14.34M | $ 10.85M | $ 20.41M | $ 15.68M | $ 30.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.32M | $ 12.42M | $ 10.75M | $ 9.51M | $ 12.19M |
| Total Assets | $ 615.13M | $ 676.82M | $ 730.75M | $ 796.47M | $ 851.02M |
| Total Debt | $ 323.83M | $ 353.12M | $ 386.45M | $ 440.43M | $ 475.96M |
| Net Debt | $ 294.51M | $ 340.69M | $ 375.70M | $ 430.92M | $ 463.77M |
| Total Liabilities | $ 355.34M | $ 390.69M | $ 413.98M | $ 464.09M | $ 501.27M |
| Stockholders' Equity | $ 259.79M | $ 286.13M | $ 316.77M | $ 332.39M | $ 349.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.28M | $ 78.76M | $ 90.37M | $ 29.00M | $ 30.34M |
| Operating Cash Flow | $ 19.28M | $ 78.76M | $ 90.37M | $ 29.00M | $ 30.34M |
| Investing Cash Flow | $ 57.99M | $ 0.00 | $ 0.00 | $ 42.99M | $ -120.53M |
| Financing Cash Flow | $ -75.42M | $ -75.40M | $ -92.13M | $ -68.49M | $ 97.01M |