Wasatch-Hoisington U.S. Treasury Fund (WHOSX) Income Annual - Discounting Cash Flows
Wasatch-Hoisington U.S. Treasury Fund
WHOSX (NASDAQ)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
07-31
2022
07-31
2021
04-30
2020
04-30
2019
04-30
2018
04-30
2017
04-30
2016
04-30
2015
04-30
2014
04-30
2013
04-30
Report Filing 2023-07-31 2022-07-31 2021-04-30 2020-04-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2015-04-30 2014-04-30 2013-04-30
Revenue
36.9 37.2 41.8 45.5 49.4 50.7 51.7 51.8 52.1 53.8 55.4
Cost of Revenue
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit
36.9 37.2 41.8 45.5 49.4 50.7 51.7 51.8 52.1 53.8 55.4
Operating Expenses
4.75 5.33 6.06 5.89 5.93 6.17 6.36 6.26 6.35 7.87 8.62
Research & Development
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling, General and Administrative
4.75 5.33 6.06 5.89 5.93 6.17 6.36 6.26 6.35 7.87 8.62
Other Operating Expenses
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Income
32.1 31.9 35.7 39.6 43.5 44.6 45.3 45.5 45.7 45.9 46.8
Net Non-Operating Interest
10.3 5.73 3.39 8.47 9.29 7.67 6.07 3.62 3.38 1.90 2.53
Interest Income
10.3 5.73 3.39 8.47 9.29 7.67 6.07 3.62 3.38 1.90 2.53
Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity & Other Income/(Expense)
-48.0 12.4 80.5 -71.7 -10.1 -29.6 -53.1 9.31 22.4 -62.1 35.8
Income Before Tax
-5.56 49.9 120 -23.6 42.7 22.6 -1.65 58.4 71.5 -14.3 85.1
Income Tax Expense
-37.7 18.1 83.9 -63.2 -0.85 -21.9 -47.0 12.9 25.8 -60.2 38.3
Income Attributable to Non-Controlling Interest
37.7 -18.1 -83.9 63.2 0.85 21.9 47.0 -12.9 -25.8 60.2 -38.3
Net Income
-5.56 49.9 120 -23.6 42.7 22.6 -1.65 58.4 71.5 -14.3 85.1
Depreciation and Amortization
-32.1 -31.9 -35.7 -39.6 -43.5 -44.6 -45.3 -45.5 -45.7 -45.9 -46.8
EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Per Share (EPS)
-0.120 1.990 2.550 -0.500 0.910 0.480 -0.035 1.250 1.530 -0.310 1.830
Diluted Earnings Per Share
-0.120 1.060 2.550 -0.500 0.910 0.480 -0.035 1.250 1.530 -0.310 1.830
Weighted Average Shares Outstanding
46.4 25.2 46.9 46.9 46.9 46.9 46.8 46.7 46.6 46.6 46.6
Diluted Weighted Average Shares Outstanding
46.4 46.9 46.9 46.9 46.9 46.9 46.8 46.7 46.6 46.6 46.6
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Discounting Cash Flows

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