Warehouse Group's market cap is currently ―. The company's EPS TTM is $-0.018; its P/E ratio is -38.47; and it has a dividend yield of 12.90%. Warehouse Group is scheduled to report earnings on September 26, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 22	Jul 21	Jul 20	Jul 19	Jul 18
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	-	-	-	-	-
EBITDA	-	-	-	-	-
Net Income Common Stockholders	-	-	-	-	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 25.00M	$ 160.53M	$ 168.07M	$ 49.30M	$ 26.45M
Total Assets	$ 1.86B	$ 1.89B	$ 1.85B	$ 1.05B	$ 1.05B
Total Debt	$ 886.99M	$ 892.19M	$ 934.79M	$ 125.47M	$ 188.79M
Net Debt	$ 861.99M	$ 731.66M	$ 766.72M	$ 76.17M	$ 162.34M
Total Liabilities	$ 1.44B	$ 1.44B	$ 1.48B	$ 568.79M	$ 569.46M
Stockholders Equity	$ 421.91M	$ 452.16M	$ 377.13M	$ 481.31M	$ 479.40M
Cash Flow	-
Free Cash Flow	-	-	-	-	-
Operating Cash Flow	-	-	-	-	-
Investing Cash Flow	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-

Currency in NZD

Warehouse Group Earnings and Revenue History

Income Statement >

Warehouse Group Debt to Assets

Balance Sheet >

Warehouse Group Cash Flow

Cash Flow >

Warehouse Group Forecast EPS vs Actual EPS

Earnings >

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