WhiteHorse Finance, Inc. (WHF)
NASDAQ: WHF · Real-Time Price · USD
9.93
-0.13 (-1.24%)
At close: Dec 20, 2024, 4:00 PM
9.94
+0.01 (0.10%)
After-hours: Dec 20, 2024, 5:08 PM EST
WhiteHorse Finance Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1.94 | 2.97 | 3.47 | 2.62 | 1.99 | 8.4 | Upgrade
|
| Other Revenue | 95.5 | 100.29 | 84.05 | 69.52 | 59.71 | 58.68 | Upgrade
|
| Revenue | 97.44 | 103.26 | 87.53 | 72.14 | 61.7 | 67.07 | Upgrade
|
| Revenue Growth (YoY) | -5.91% | 17.98% | 21.32% | 16.93% | -8.01% | 6.05% | Upgrade
|
| Gross Profit | 97.44 | 103.26 | 87.53 | 72.14 | 61.7 | 67.07 | Upgrade
|
| Selling, General & Admin | 27.53 | 29.67 | 27.31 | 25.75 | 23.68 | 21.6 | Upgrade
|
| Operating Expenses | 27.53 | 29.67 | 27.31 | 25.75 | 23.68 | 21.6 | Upgrade
|
| Operating Income | 69.91 | 73.59 | 60.22 | 46.39 | 38.02 | 45.48 | Upgrade
|
| Interest Expense | -28.9 | -29.92 | -21.94 | -16.59 | -13.13 | -13.47 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.05 | -0.3 | 1.57 | 0.35 | 0.07 | -0.18 | Upgrade
|
| EBT Excluding Unusual Items | 40.96 | 43.38 | 39.86 | 30.15 | 24.97 | 31.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | -29.44 | -22 | -23.15 | 0.95 | 7.46 | -0.17 | Upgrade
|
| Pretax Income | 11.52 | 21.38 | 16.71 | 31.1 | 32.43 | 31.65 | Upgrade
|
| Income Tax Expense | 1.14 | 0.97 | 1.02 | 1 | 0.74 | 0.81 | Upgrade
|
| Net Income | 10.38 | 20.41 | 15.68 | 30.09 | 31.69 | 30.84 | Upgrade
|
| Net Income to Common | 10.38 | 20.41 | 15.68 | 30.09 | 31.69 | 30.84 | Upgrade
|
| Net Income Growth | -34.20% | 30.15% | -47.89% | -5.02% | 2.74% | -46.18% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 23 | 21 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 23 | 23 | 21 | 21 | 21 | Upgrade
|
| Shares Change (YoY) | -0.00% | 0.06% | 9.83% | 2.94% | - | 0.03% | Upgrade
|
| EPS (Basic) | 0.45 | 0.88 | 0.68 | 1.42 | 1.54 | 1.50 | Upgrade
|
| EPS (Diluted) | 0.45 | 0.88 | 0.68 | 1.42 | 1.54 | 1.50 | Upgrade
|
| EPS Growth | -34.20% | 30.08% | -52.55% | -7.73% | 2.74% | -46.20% | Upgrade
|
| Free Cash Flow | 73.49 | 90.37 | 71.99 | -90.19 | -64.6 | -94.98 | Upgrade
|
| Free Cash Flow Per Share | 3.16 | 3.89 | 3.10 | -4.26 | -3.14 | -4.62 | Upgrade
|
| Dividend Per Share | 1.540 | 1.480 | 1.420 | 1.420 | 1.420 | 1.420 | Upgrade
|
| Dividend Growth | 6.21% | 4.23% | 0% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 71.74% | 71.27% | 68.80% | 64.30% | 61.63% | 67.80% | Upgrade
|
| Profit Margin | 10.65% | 19.77% | 17.92% | 41.71% | 51.35% | 45.98% | Upgrade
|
| Free Cash Flow Margin | 75.41% | 87.52% | 82.25% | -125.02% | -104.70% | -141.60% | Upgrade
|
| EBIT | 69.91 | 73.59 | 60.22 | 46.39 | 38.02 | 45.48 | Upgrade
|
| EBIT Margin | 71.74% | 71.27% | 68.80% | 64.30% | 61.63% | 67.80% | Upgrade
|
| Effective Tax Rate | 9.92% | 4.51% | 6.13% | 3.23% | 2.29% | 2.57% | Upgrade
|
| Revenue as Reported | 97.44 | 103.26 | 87.53 | 72.14 | 61.7 | 67.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.