WHF Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-05 | 2023-03-03 | 2022-03-04 | 2021-03-08 | 2020-03-16 | 2019-03-14 | 2018-03-14 | 2017-03-10 | 2016-03-15 | 2015-03-06 | 2014-03-12 | 2013-03-05 | |
| Revenue | 103257000 | 21353000 | 35353000 | 36019000 | 34240000 | 61303000 | 37168000 | 34234000 | 639000 | 23327000 | 22385000 | 40713000 | |
| Cost of Revenue | 26045000 | 23342000 | 22182000 | 20766000 | 19259000 | 22375000 | 0 | 0 | 0 | 0 | 0 | 406000 | |
| Gross Profit | 77212000 | -1989000 | 13171000 | 15253000 | 14981000 | 38928000 | 37168000 | 34234000 | 639000 | 37546000 | 22385000 | 40307000 | |
| Operating Expenses | 26596000 | -62211000 | -17927000 | -17174000 | -16673000 | 2329000 | 10956000 | 7223000 | -20116000 | 20545000 | 3075000 | -1894000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 4305000 | 4646000 | 4255000 | 3592000 | 2983000 | 3330000 | 2720000 | 2905000 | 3466000 | 4230000 | 3355000 | 749000 | |
| Other Operating Expenses | 22291000 | -66857000 | -22182000 | -20766000 | -19656000 | -1001000 | 8236000 | 4318000 | -23582000 | 16315000 | -280000 | -2643000 | |
| Operating Income | 50616000 | 60222000 | 31098000 | 32427000 | 31654000 | 36599000 | 26212000 | 27011000 | 20755000 | 17001000 | 19310000 | 42201000 | |
| Net Interest(Non Operating) | 58066000 | 54515000 | 46558000 | 43509000 | 44034000 | 44609000 | 39422000 | 40461000 | 32411000 | 29330000 | 32276000 | 43662000 | |
| Interest Income | 87981000 | 76455000 | 63152000 | 56634000 | 57502000 | 56208000 | 49233000 | 48649000 | 42381000 | 35148000 | 37617000 | 44793000 | |
| Interest Expense | 29915000 | 21940000 | 16594000 | 13125000 | 13468000 | 11599000 | 9811000 | 8188000 | 9970000 | 5818000 | 5341000 | 1131000 | |
| Equity & Other Income/(Expense) | -88270000 | -98030000 | -46558000 | -43509000 | -44034000 | -22965000 | -31186000 | -36143000 | -55993000 | -26787000 | -32556000 | -46305000 | |
| Income Before Tax | 20412000 | 16707000 | 31098000 | 32427000 | 31654000 | 58243000 | 34448000 | 31329000 | -2827000 | 19544000 | 19030000 | 39558000 | |
| Income Tax Expense | 965000 | 1024000 | 1004000 | 742000 | 813000 | 942000 | 0 | 0 | -1000 | 3211000 | 0 | 0 | |
| Income Attributable to Non-Controlling Interest | -965000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000 | -3211000 | 0 | 0 | |
| Net Income | 20412000 | 15683000 | 30094000 | 31685000 | 30841000 | 57301000 | 34448000 | 31329000 | -2827000 | 19544000 | 19030000 | 39558000 | |
| Depreciation and Amortization | -73593000 | 9191000 | -46389000 | -38024000 | -45477000 | 33243000 | 9811000 | 8188000 | 9971000 | 2607000 | 5341000 | 1131000 | |
| EBITDA | -22977000 | 69413000 | -15291000 | -5597000 | -13823000 | 69842000 | 36023000 | 35199000 | 30726000 | 19608000 | 24651000 | 43332000 | |
| Earnings Per Share (EPS) | 0.88 | 0.68 | 1.42 | 1.54 | 1.5 | 2.79 | 1.77 | 1.71 | -0.18 | 1.3 | 1.27 | 2.64 | |
| Diluted Earnings Per Share | 0.88 | 0.68 | 1.42 | 1.54 | 1.5 | 2.79 | 1.77 | 1.71 | -0.18 | 1.3 | 1.27 | 2.64 | |
| Weighted Average Shares Outstanding | 23243088 | 23229552 | 21150168 | 20546032 | 20546032 | 20538971 | 19433003 | 18303890 | 15319510 | 14982825 | 14971324 | 14965624 | |
| Diluted Weighted Average Shares Outstanding | 23243088 | 23229552 | 21150168 | 20546032 | 20546032 | 20538971 | 19433003 | 18303890 | 15319510 | 14982825 | 14971324 | 14965624 |
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