OTC Markets OTCPK - Delayed Quote USD

WH Group Limited (WHGRF)

0.7126 -0.0302 (-4.07%)
At close: May 28 at 2:20 PM EDT
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
26,236,000.0000
26,236,000.0000
28,136,000.0000
27,293,000.0000
25,589,000.0000
--
Cost of Revenue
21,111,000.0000
21,111,000.0000
22,959,000.0000
22,297,000.0000
20,563,000.0000
--
Gross Profit
5,125,000.0000
5,125,000.0000
5,177,000.0000
4,996,000.0000
5,026,000.0000
--
Operating Expense
2,837,000.0000
2,837,000.0000
2,957,000.0000
2,732,000.0000
2,714,000.0000
--
Operating Income
2,288,000.0000
2,288,000.0000
2,220,000.0000
2,264,000.0000
2,312,000.0000
--
Net Non Operating Interest Income Expense
-120,000.0000
-120,000.0000
-132,000.0000
-109,000.0000
-118,000.0000
--
Pretax Income
1,057,000.0000
1,057,000.0000
2,132,000.0000
1,700,000.0000
1,315,000.0000
--
Tax Provision
197,000.0000
197,000.0000
482,000.0000
402,000.0000
223,000.0000
--
Net Income Common Stockholders
629,000.0000
629,000.0000
1,370,000.0000
1,068,000.0000
828,000.0000
--
Diluted NI Available to Com Stockholders
629,000.0000
629,000.0000
1,370,000.0000
1,068,000.0000
828,000.0000
--
Basic EPS
0.05
--
0.11
0.08
0.06
0.10
Diluted EPS
0.05
--
0.11
0.08
0.06
0.10
Basic Average Shares
12,830,000.0000
--
12,830,000.0000
14,142,000.0000
14,733,550.0000
14,702,710.0000
Diluted Average Shares
12,830,000.0000
--
12,830,000.0000
14,145,000.0000
14,788,770.0000
14,791,220.0000
Rent Expense Supplemental
171,000.0000
--
--
--
--
--
Total Expenses
23,948,000.0000
23,948,000.0000
25,916,000.0000
25,029,000.0000
23,277,000.0000
--
Net Income from Continuing & Discontinued Operation
629,000.0000
629,000.0000
1,370,000.0000
1,068,000.0000
828,000.0000
--
Normalized Income
552,484.0000
552,484.0000
1,333,622.0000
1,038,204.0000
828,000.0000
--
Interest Income
49,000.0000
49,000.0000
37,000.0000
30,000.0000
17,000.0000
--
Interest Expense
165,000.0000
165,000.0000
165,000.0000
134,000.0000
130,000.0000
--
Net Interest Income
-120,000.0000
-120,000.0000
-132,000.0000
-109,000.0000
-118,000.0000
--
EBIT
1,222,000.0000
1,222,000.0000
2,297,000.0000
1,834,000.0000
1,445,000.0000
--
EBITDA
2,001,000.0000
2,001,000.0000
3,097,000.0000
2,511,000.0000
2,087,000.0000
--
Reconciled Cost of Revenue
21,111,000.0000
21,111,000.0000
22,959,000.0000
22,297,000.0000
20,563,000.0000
--
Reconciled Depreciation
779,000.0000
779,000.0000
800,000.0000
677,000.0000
642,000.0000
--
Net Income from Continuing Operation Net Minority Interest
629,000.0000
629,000.0000
1,370,000.0000
1,068,000.0000
828,000.0000
--
Total Unusual Items Excluding Goodwill
94,000.0000
94,000.0000
47,000.0000
39,000.0000
--
--
Total Unusual Items
94,000.0000
94,000.0000
47,000.0000
39,000.0000
--
--
Normalized EBITDA
1,907,000.0000
1,907,000.0000
3,050,000.0000
2,472,000.0000
2,087,000.0000
--
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
--
Tax Effect of Unusual Items
17,484.0000
17,484.0000
10,622.0000
9,204.0000
--
--
12/31/2019 - 6/17/2015

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