WH Group (WHGRF) Financial Statements
WH Group Financial Overview
WH Group 's market cap is currently $10.41B. The company's EPS TTM is $0.12; its P/E ratio is 6.73; and it has a dividend yield of 12.92%. WH Group is estimated to report earnings on March 30, 2027, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.03B | $ 25.94B | $ 26.24B | $ 28.14B | $ 27.29B |
| Gross Profit | $ 5.67B | $ 5.37B | $ 3.46B | $ 5.18B | $ 4.54B |
| Operating Income | $ 2.65B | $ 2.35B | $ 385.00M | $ 1.61B | $ 1.52B |
| EBITDA | $ 3.61B | $ 3.24B | $ 2.00B | $ 3.10B | $ 2.38B |
| Net Income | $ 1.57B | $ 1.61B | $ 629.00M | $ 1.37B | $ 1.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.68B | $ 2.54B | $ 1.71B | $ 1.82B | $ 1.79B |
| Total Assets | $ 21.91B | $ 19.84B | $ 19.18B | $ 19.86B | $ 19.41B |
| Total Debt | $ 4.12B | $ 3.72B | $ 3.72B | $ 3.90B | $ 4.50B |
| Net Debt | $ 1.65B | $ 1.67B | $ 2.56B | $ 2.51B | $ 2.94B |
| Total Liabilities | $ 9.10B | $ 8.48B | $ 8.60B | $ 9.44B | $ 9.72B |
| Stockholders' Equity | $ 11.19B | $ 10.66B | $ 9.83B | $ 9.60B | $ 8.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.92B | $ 1.81B | $ 805.00M | $ 826.00M | $ 1.04B |
| Operating Cash Flow | $ 2.53B | $ 2.52B | $ 1.62B | $ 1.80B | $ 1.96B |
| Investing Cash Flow | $ -1.20B | $ -612.00M | $ -663.00M | $ -350.00M | $ -409.00M |
| Financing Cash Flow | $ -981.00M | $ -984.00M | $ -1.18B | $ -1.54B | $ -1.57B |
Currency in USD