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Warehouse Group Ltd. (WHGPF)
OTHER OTC:WHGPF
| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.09B | $ 3.04B | $ 3.24B | $ 3.29B | $ 3.41B |
| Gross Profit | $ 995.08M | $ 1.02B | $ 1.14B | $ 1.16B | $ 1.24B |
| Operating Income | $ 40.52M | $ 67.82M | $ 122.28M | $ 158.77M | $ 269.53M |
| EBITDA | $ 81.30M | $ 112.85M | $ 164.63M | $ 196.26M | $ 325.92M |
| Net Income | $ -2.76M | $ -54.18M | $ 29.81M | $ 89.31M | $ 117.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.21M | $ 32.20M | $ 28.33M | $ 25.00M | $ 160.53M |
| Total Assets | $ 1.59B | $ 1.65B | $ 1.77B | $ 1.86B | $ 1.89B |
| Total Debt | $ 849.14M | $ 819.71M | $ 879.56M | $ 886.99M | $ 892.19M |
| Net Debt | $ 809.93M | $ 787.51M | $ 851.23M | $ 861.99M | $ 731.66M |
| Total Liabilities | $ 1.29B | $ 1.34B | $ 1.37B | $ 1.44B | $ 1.44B |
| Stockholders' Equity | $ 299.37M | $ 309.55M | $ 402.07M | $ 421.91M | $ 452.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 59.72M | $ 146.59M | $ 99.09M | $ -6.55M | $ 142.78M |
| Operating Cash Flow | $ 72.32M | $ 185.87M | $ 214.18M | $ 105.42M | $ 225.96M |
| Investing Cash Flow | $ -12.44M | $ -43.65M | $ -85.11M | $ -113.23M | $ -83.23M |
| Financing Cash Flow | $ -52.88M | $ -138.35M | $ -125.74M | $ -127.72M | $ -171.57M |