WH Group Limited (WHGRF)
OTHER OTC:WHGRF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.94B | $ 26.24B | $ 28.14B | $ 27.29B | $ 25.59B |
| Gross Profit | $ 5.37B | $ 3.46B | $ 5.18B | $ 4.54B | $ 3.85B |
| Operating Income | $ 2.35B | $ 385.00M | $ 1.61B | $ 1.52B | $ 915.00M |
| EBITDA | $ 3.16B | $ 2.00B | $ 3.10B | $ 2.25B | $ 1.57B |
| Net Income | $ 1.61B | $ 629.00M | $ 1.37B | $ 1.07B | $ 828.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.54B | $ 1.71B | $ 1.82B | $ 1.79B | $ 2.48B |
| Total Assets | $ 19.84B | $ 19.18B | $ 19.86B | $ 19.41B | $ 18.71B |
| Total Debt | $ 3.72B | $ 3.72B | $ 3.90B | $ 4.50B | $ 3.16B |
| Net Debt | $ 1.67B | $ 2.56B | $ 2.51B | $ 2.94B | $ 1.56B |
| Total Liabilities | $ 8.48B | $ 8.60B | $ 9.44B | $ 9.72B | $ 7.73B |
| Stockholders' Equity | $ 10.66B | $ 9.83B | $ 9.60B | $ 8.75B | $ 10.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.81B | $ 805.00M | $ 826.00M | $ 1.04B | $ 1.80B |
| Operating Cash Flow | $ 2.52B | $ 1.62B | $ 1.80B | $ 1.96B | $ 2.36B |
| Investing Cash Flow | $ -612.00M | $ -663.00M | $ -350.00M | $ -409.00M | $ -963.00M |
| Financing Cash Flow | $ -984.00M | $ -1.18B | $ -1.54B | $ -1.57B | $ -479.00M |