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Wh Group (OTC) (WHGRF)
:WHGRF
US Market

WH Group (WHGRF) Financial Statements

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WH Group Financial Overview

WH Group 's market cap is currently $12.36B. The company's EPS TTM is $0.03; its P/E ratio is 7.66; and it has a dividend yield of 21.33%. WH Group is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 25.94B$ 26.24B$ 28.14B$ 27.29B$ 25.59B
Gross Profit$ 5.37B$ 3.46B$ 5.18B$ 4.54B$ 3.85B
Operating Income$ 2.42B$ 385.00M$ 1.79B$ 1.70B$ 1.06B
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$ 1.54B$ 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
Currency in USD

WH Group Earnings and Revenue History

WH Group Debt to Assets

WH Group Cash Flow

WH Group Forecast EPS vs Actual EPS

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