WHLRP 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 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-05 | 2023-03-02 | 2022-02-28 | 2021-03-18 | 2020-02-26 | 2019-02-28 | 2018-03-07 | 2017-02-28 | 2016-03-10 | 2015-03-25 | 2014-03-21 | 2013-04-01 | 2011-12-31 | 2010-12-31 | 2009-12-31 | |
| Revenue | 102847000 | 76645000 | 61310000 | 61003000 | 63162000 | 65709000 | 58535000 | 44160408 | 27734205 | 17159252 | 8707492 | 2433979 | 4908797 | 4716917 | 4504270 | |
| Cost of Revenue | 63372000 | 25731000 | 19618000 | 18886000 | 19127000 | 18473000 | 16316000 | 13465318 | 9462161 | 4314599 | 1713957 | 519220 | 1515795 | 1242849 | 1182055 | |
| Gross Profit | 39475000 | 50914000 | 41692000 | 42117000 | 44035000 | 47236000 | 42219000 | 30695090 | 18272044 | 12844653 | 6993535 | 1914759 | 3393002 | 3474068 | 3322215 | |
| Operating Expenses | 8814000 | 26316000 | 22182000 | 23699000 | 27975000 | 40843000 | 41677000 | 30986226 | 30605580 | 17777042 | 8870951 | 2154303 | 2060287 | 1613053 | 1557925 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 11750000 | 8620000 | 7140000 | 5831000 | 6658000 | 8303000 | 7364000 | 9924361 | 13480089 | 5558161 | 5297166 | 1307151 | 372851 | 33407 | 30055 | |
| Other Operating Expenses | -2936000 | 17696000 | 15042000 | 17868000 | 21317000 | 32540000 | 34313000 | 21061865 | 17125491 | 12218881 | 3573785 | 847152 | 1687436 | 1579646 | 1527870 | |
| Operating Income | 30661000 | 24598000 | 19510000 | 18418000 | 16060000 | 6393000 | 542000 | -291136 | -12333536 | -4932389 | -1877416 | -239544 | 1332715 | 1861015 | 1764290 | |
| Net Interest(Non Operating) | -31830000 | -30042000 | -32994000 | -17091000 | -18983000 | -20224000 | -15722000 | -12664174 | -9043761 | -6813426 | -2497810 | -966113 | -1876173 | -1762858 | -1585282 | |
| Interest Income | 484000 | 65000 | 34000 | 1000 | 2000 | 4000 | 1443000 | 691937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 32314000 | 30107000 | 33028000 | 17092000 | 18985000 | 20228000 | 17165000 | 13356111 | 9043761 | 6813426 | 2497810 | 966113 | 1876173 | 1762858 | 1585282 | |
| Equity & Other Income/(Expense) | 7300000 | -3026000 | 4135000 | -1040000 | -5206000 | 0 | 1021000 | 0 | 0 | 0 | 0 | 0 | 543458 | -98157 | -179008 | |
| Income Before Tax | 6131000 | -8470000 | -9349000 | 287000 | -8129000 | -13831000 | -14159000 | -12955310 | -21377297 | -11745815 | -4375226 | -1205657 | 0 | 0 | 0 | |
| Income Tax Expense | 48000 | 13040000 | 2000 | 16095000 | 15000 | 40000 | 137000 | 107464 | 5187143 | 5617866 | -714972 | -43880 | 1876173 | 1762859 | 1585281 | |
| Income Attributable to Non-Controlling Interest | 10770000 | 0 | 0 | 0 | 0 | 2629000 | -2202000 | -1860204 | -9043761 | -6813426 | 0 | 0 | -1332715 | -1861016 | -1764290 | |
| Net Income | -4687000 | -21510000 | -9351000 | -15808000 | -8144000 | -16500000 | -12094000 | -11202570 | -17520679 | -10550255 | -3660254 | -1161777 | -543458 | 98157 | 179009 | |
| Depreciation and Amortization | 28502000 | 17070000 | 15443000 | 16829000 | 21319000 | 27094000 | 26231000 | 20636940 | 16882462 | 9093526 | 3466957 | 833713 | 1503978 | 1473488 | 1380882 | |
| EBITDA | 59163000 | 41668000 | 34953000 | 35247000 | 37379000 | 33487000 | 26773000 | 20345804 | 4548926 | 4161137 | 1589541 | 594169 | 2836693 | 3334503 | 3145172 | |
| Earnings Per Share (EPS) | -0.73 | -22.04 | -9.63 | -16.3 | -8.42 | -17.83 | -27.25 | -19.88 | -218.58 | -147.72 | -56.86 | -28.15 | -1.32 | 0.24 | 0.43 | |
| Diluted Earnings Per Share | -0.73 | -22.04 | -9.63 | -16.3 | -8.42 | -17.83 | -27.25 | -19.88 | -218.58 | -147.72 | -56.86 | -28.15 | -1.32 | 0.24 | 0.43 | |
| Weighted Average Shares Outstanding | 6400490 | 976070 | 971194 | 969827 | 967184 | 925623 | 865424 | 842036 | 486755 | 91905 | 57757 | 41268 | 412687 | 412687 | 412687 | |
| Diluted Weighted Average Shares Outstanding | 6400490 | 976070 | 971194 | 969827 | 967184 | 925623 | 865424 | 842037 | 486756 | 91905 | 57758 | 41269 | 412687 | 412687 | 412687 |
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