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Westwood Holdings Group Inc (WHG)
NYSE:WHG
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 94.72M | $ 89.78M | $ 68.68M | $ 73.05M | $ 65.11M |
| Gross Profit | $ 38.71M | $ 36.86M | $ 28.56M | $ 30.52M | $ 22.97M |
| Operating Income | $ 830.00K | $ 6.00M | $ 10.54M | $ -1.48M | $ 5.27M |
| EBITDA | $ 10.46M | $ 8.27M | $ 13.12M | $ 5.96M | $ 1.41M |
| Net Income | $ 2.21M | $ 10.57M | $ -4.63M | $ 9.76M | $ -8.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.54M | $ 53.10M | $ 39.20M | $ 80.23M | $ 82.56M |
| Total Assets | $ 149.99M | $ 155.17M | $ 146.33M | $ 139.60M | $ 149.15M |
| Total Debt | $ 3.20M | $ 4.55M | $ 6.06M | $ 6.13M | $ 7.84M |
| Net Debt | $ -15.65M | $ -15.87M | $ -17.80M | $ -9.07M | $ -5.18M |
| Total Liabilities | $ 27.66M | $ 32.72M | $ 35.68M | $ 21.70M | $ 18.44M |
| Stockholders' Equity | $ 120.29M | $ 120.40M | $ 110.65M | $ 117.91M | $ 130.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.01M | $ -1.33M | $ 51.55M | $ 19.21M | $ -9.86M |
| Operating Cash Flow | $ 21.12M | $ -1.19M | $ 51.87M | $ 19.39M | $ -9.77M |
| Investing Cash Flow | $ -4.61M | $ 4.11M | $ -34.12M | $ 9.57M | $ -4.00K |
| Financing Cash Flow | $ -18.08M | $ -6.36M | $ -9.10M | $ -26.81M | $ -25.81M |