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WH Group Limited (WHGRF)
OTHER OTC:WHGRF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.24B | $ 28.14B | $ 27.29B | $ 25.59B | $ 24.10B |
| Gross Profit | $ 3.46B | $ 5.18B | $ 4.54B | $ 3.85B | $ 4.72B |
| Operating Income | $ 385.00M | $ 1.79B | $ 1.70B | $ 1.06B | $ 1.85B |
| EBITDA | $ 2.00B | $ 3.10B | $ 2.25B | $ 1.57B | $ 2.31B |
| Net Income | $ 629.00M | $ 1.37B | $ 1.07B | $ 828.00M | $ 1.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.71B | $ 1.54B | $ 1.79B | $ 2.48B | $ 999.00M |
| Total Assets | $ 19.18B | $ 19.86B | $ 19.41B | $ 18.71B | $ 17.28B |
| Total Debt | $ 3.72B | $ 3.90B | $ 4.50B | $ 3.16B | $ 3.56B |
| Net Debt | $ 2.56B | $ 2.51B | $ 2.94B | $ 1.56B | $ 3.00B |
| Total Liabilities | $ 8.60B | $ 9.44B | $ 9.72B | $ 7.73B | $ 7.83B |
| Stockholders' Equity | $ 9.83B | $ 9.60B | $ 8.75B | $ 10.01B | $ 8.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 805.00M | $ 826.00M | $ 1.04B | $ 1.80B | $ 753.00M |
| Operating Cash Flow | $ 1.62B | $ 1.80B | $ 1.96B | $ 2.36B | $ 1.46B |
| Investing Cash Flow | $ -663.00M | $ -350.00M | $ -409.00M | $ -963.00M | $ -796.00M |
| Financing Cash Flow | $ -1.18B | $ -1.54B | $ -1.57B | $ -479.00M | $ -593.00M |