Westwood Holdings Group Inc (WHG)
NYSE:WHG
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 97.76M | $ 94.72M | $ 89.78M | $ 68.68M | $ 73.05M |
| Gross Profit | $ 84.61M | $ 38.71M | $ 36.86M | $ 28.56M | $ 30.52M |
| Operating Income | $ 6.91M | $ 830.00K | $ 6.00M | $ -4.87M | $ 5.96M |
| EBITDA | $ 14.12M | $ 10.46M | $ 8.27M | $ 4.80M | $ 8.33M |
| Net Income | $ 7.08M | $ 2.21M | $ 10.57M | $ -4.63M | $ 9.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.68M | $ 46.54M | $ 53.10M | $ 39.20M | $ 80.23M |
| Total Assets | $ 162.30M | $ 149.99M | $ 155.17M | $ 146.43M | $ 139.60M |
| Total Debt | $ 10.17M | $ 3.20M | $ 9.10M | $ 6.07M | $ 6.13M |
| Net Debt | $ -16.08M | $ -15.65M | $ -11.32M | $ -17.79M | $ -9.07M |
| Total Liabilities | $ 35.58M | $ 27.66M | $ 32.72M | $ 35.78M | $ 21.70M |
| Stockholders' Equity | $ 125.61M | $ 120.29M | $ 120.40M | $ 110.65M | $ 117.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.88M | $ 21.01M | $ -1.33M | $ 51.55M | $ 19.21M |
| Operating Cash Flow | $ 17.97M | $ 21.12M | $ -1.19M | $ 51.87M | $ 19.39M |
| Investing Cash Flow | $ -3.67M | $ -4.61M | $ 4.11M | $ -34.12M | $ 9.57M |
| Financing Cash Flow | $ -6.90M | $ -18.08M | $ -6.36M | $ -9.10M | $ -26.81M |