WhiteHorse Finance, Inc.
WhiteHorse Finance, Inc.
WHF
Valuace
35
Růst
0
Zdraví
79
Cena
$ 7.28
Dnes
-0.12 (-1.70%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues43.637.917.1103.321.435.436.034.261.337.234.20.623.322.440.7
Cost of Revenues18.118.10.00.00.00.00.00.022.40.00.0-46.4-14.2-15.20.4
Gross Profit19.819.817.1103.321.435.436.034.238.937.234.247.137.537.640.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.015.910.011.712.01.516.614.826.025.9
Cost of Revenues1.34.56.16.26.56.97.17.36.46.5
Gross Profit-1.011.53.95.55.5-5.49.57.519.519.3
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.04.34.64.33.63.03.32.72.93.54.23.40.7
Depreciation & Amortization0.00.00.00.09.20.00.00.033.29.88.210.02.65.31.1
Total Operating Expenses-18.4-18.45.125.74.64.33.62.63.12.72.93.53.83.40.7
Operating Income25.438.212.073.660.231.132.431.736.626.227.020.817.019.342.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.01.00.9
Depreciation & Amortization0.00.00.00.00.00.00.00.0-18.4-18.5
Total Operating Expenses-27.26.21.51.11.31.21.41.28.30.9
Operating Income13.45.22.44.44.2-6.68.16.311.311.0
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income53.453.466.488.076.563.256.657.556.249.248.642.435.137.644.8
Interest Expense23.123.127.929.921.916.613.113.511.69.88.210.05.85.31.1
Other Expense-5.0-23.9-1.1-52.2-43.50.00.00.032.38.24.3-23.63.0-0.3-2.6
IBT14.814.310.921.416.731.132.431.758.234.431.3-2.819.519.039.6
Income Tax Expense0.70.00.01.01.01.00.70.80.90.00.00.03.20.00.0
Net Income14.314.310.920.415.730.131.730.857.334.431.3-2.819.519.039.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.115.816.316.217.218.919.820.522.120.0
Interest Expense5.05.86.16.26.56.97.17.37.57.6
Other Expense-5.00.00.00.00.00.00.00.0-15.00.0
IBT8.4-0.42.44.44.2-6.68.16.33.411.0
Income Tax Expense0.20.20.20.10.30.30.30.30.30.2
Net Income8.4-0.62.34.33.9-6.97.86.03.411.0
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$0.88$0.68$1.42$1.55$1.50$2.79$1.77$1.71$-0.18$1.30$1.27$2.64
EPS Diluted$0.00$0.00$0.00$0.88$0.68$1.42$1.55$1.50$2.79$1.77$1.71$-0.18$1.30$1.27$2.64
Shares Outstanding23.223.223.223.223.221.220.520.520.519.418.315.315.015.015.0
Diluted Shares Outstanding23.223.223.223.223.221.220.520.520.519.418.315.315.015.015.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.47
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.47
Shares Outstanding23.223.223.223.223.223.223.223.223.223.2
Diluted Shares Outstanding23.223.223.223.223.223.223.223.223.223.2
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents21.812.410.79.512.28.14.324.135.217.022.811.692.9156.1
Short Term Investments0.00.00.0650.50.00.00.00.00.00.00.00.0272.40.0
Total Cash & ST Investments21.812.410.7660.012.28.14.324.135.217.022.811.6365.3156.1
Accounts Receivable20.45.78.58.17.511.26.410.25.74.83.42.71.61.5
Inventory0.00.00.00.00.00.00.00.00.00.00.05.0268.60.0
Other Current Assets-42.216.41.20.00.00.00.010.23.911.83.74.0-265.232.0
Total Current Assets29.134.620.5667.919.719.310.744.544.933.629.923.3370.3189.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents45.610.511.412.411.212.910.724.510.610.4
Short Term Investments0.00.00.00.00.00.00.00.00.06.6
Total Cash & ST Investments45.610.511.412.411.212.910.724.528.717.0
Accounts Receivable6.17.37.25.77.620.415.28.98.419.0
Inventory0.00.00.00.00.00.00.00.037.825.7
Other Current Assets0.023.89.116.48.09.911.31.20.91.0
Total Current Assets51.741.627.834.626.843.237.234.636.118.9
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments660.0130.0696.2760.2819.2690.7589.7469.6440.7411.7415.3403.5272.4180.5
Other Long-Term Assets-659.0512.2-696.2-650.5-819.2-690.7-589.70.00.00.90.00.0-268.63.2
Total Long-Term Assets1.0642.21,268.3109.7819.2690.7589.7469.6440.7412.6415.3403.53.8183.7
Total Assets703.2676.8730.8796.5851.0719.0631.2514.1485.5446.2445.2426.8374.2373.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.0442.5129.8130.0654.3130.9129.6696.2706.8728.4
Other Long-Term Assets0.0186.8521.2512.20.0529.1568.3-696.2-706.8-728.4
Total Long-Term Assets0.0629.3651.0642.2654.3660.0697.9696.2706.8728.4
Total Assets626.0670.9678.8676.8683.6703.2735.0730.8746.5772.2
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable13.55.713.113.412.711.410.911.68.59.010.46.034.32.7
Short-Term Debt0.039.90.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities-13.531.6-13.1-11.0-12.7-11.4-10.911.27.95.53.85.02.80.3
Current Liabilities13.577.127.22.312.711.410.922.816.514.514.211.037.23.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.01.52.55.714.62.71.513.114.312.8
Short-Term Debt0.0211.839.939.90.00.00.00.00.030.0
Other Current Liabilities0.031.033.431.618.928.629.1-13.1-14.3-42.8
Current Liabilities0.0244.475.777.133.531.230.613.114.312.8
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt359.3313.20.0441.3476.8384.9298.9176.0182.1182.3187.0190.5110.0141.3
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities390.5390.7414.0464.1501.3406.1318.3198.8198.6196.8201.2201.5147.2144.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0151.3321.2313.2352.8358.9390.30.00.0394.7
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities360.8396.2397.3390.7386.7390.5421.3414.0424.3446.9
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-25.6-51.1-21.5-6.910.612.912.213.7-6.8-6.4-7.6-5.9-0.91.2
Comprehensive Income0.00.00.00.00.00.00.00.0-15.4-22.9-27.6-5.90.0-0.6
Total Common Equity312.7286.1316.8332.4349.8312.9313.0315.3287.0249.4244.1225.4227.0229.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings0.0-62.5-55.8-51.1-41.4-25.6-24.5-21.5-17.0-14.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity265.2274.8281.4286.1296.9312.7313.8316.8322.3325.3
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt359.3353.1386.8441.3476.8384.9298.9176.0182.1182.3187.0190.5110.0141.3
Book Value312.7286.1316.8332.4349.8312.9313.0315.3287.0249.4244.1225.4227.0229.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value265.2274.8281.4286.1296.9312.7313.8316.8322.3325.3
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income22.826.810.920.415.730.131.730.857.334.431.3-2.819.519.039.6
Depreciation & Amortization18.0-24.19.60.09.27.6-3.3-0.10.4-8.1-4.823.22.60.3-7.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital7.7-3.013.02.7-1.57.13.7-6.91.50.9-13.66.1-28.959.0-33.0
Change In Accounts Receivable-1.40.02.70.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable7.8-2.80.1-0.2-0.10.7-0.1-0.61.6-0.40.10.30.3-0.71.1
Change In Inventories-2.20.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items95.919.745.367.348.6-135.0-96.7-118.9-28.2-20.09.3-31.0-133.0-91.631.9
Cash from Operations125.30.00.090.472.0-90.2-64.6-95.031.17.222.3-4.5-139.8-13.331.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.3-0.6-4.34.33.9-6.97.86.03.45.6
Depreciation & Amortization-15.70.0-15.50.00.00.00.00.018.50.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital2.11.1-3.4-2.85.515.1-4.5-3.10.614.7
Change In Accounts Receivable4.3-2.7-0.2-1.41.912.8-5.2-6.70.010.5
Change In Accounts Payable-3.90.9-1.2-3.25.60.52.61.62.93.0
Change In Inventories0.00.00.00.00.00.00.00.0-2.20.0
Other Non-cash Items17.36.244.9-8.561.513.0-0.72.174.722.0
Cash from Operations0.00.00.00.00.00.00.00.078.742.3
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments-196.2-191.70.00.00.00.00.00.00.00.00.00.00.00.0-61.5
Sales of Investment186.8249.7186.30.0323.1423.6213.8249.4285.8120.6133.7135.0135.2169.5114.7
Other Investing Activities-26.40.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing48.80.00.00.0323.1423.6213.8249.4285.8120.6133.7135.0135.2169.553.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-90.5-21.9-43.2-47.2-37.9-52.9-58.2-58.2-58.6-21.1
Sales of Investment72.476.863.137.5-11.946.297.154.9-4.339.1
Other Investing Activities0.00.00.00.00.00.00.00.0-26.40.0
Cash from Investing0.00.00.00.00.00.00.00.0-62.918.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-154.60.00.0-55.4-175.4-366.0-209.9-52.1-170.4-102.6-115.3-243.5-59.0-97.30.0
Debt Issued89.2353.1-33.60.9139.9457.9295.9175.1164.2102.4110.6240.0139.566.0141.3
Issuance of Common Stock0.00.00.00.00.137.50.00.00.030.30.044.00.00.0150.7
Repurchase of Common Stock0.0-7.40.00.00.00.00.00.00.00.00.00.00.00.0-164.0
Dividends Paid-35.10.00.0-35.3-33.1-29.8-31.7-33.2-29.0-26.4-26.0-21.3-21.2-17.40.0
Other Financing Activities249.80.00.0-1.4139.9455.3294.6174.1163.1101.5113.3236.4138.764.8138.0
Cash from Financing-102.50.00.0-92.1-68.597.053.088.8-36.32.9-28.015.658.5-49.9124.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-12.5-25.5
Debt Issued0.0-363.22.08.00.3-6.1-31.43.61.1-1.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-7.40.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-8.6-8.6
Other Financing Activities0.00.00.00.00.00.00.00.00.0-1.4
Cash from Financing0.00.00.00.00.00.00.00.0-21.1-35.5
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-1.31.93.3-1.83.86.5-11.6-6.2-5.210.0-5.711.1-81.3-63.2124.7
Closing Cash Balance21.829.727.824.526.322.515.927.533.738.917.022.811.692.9156.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-16.612.713.7-8.27.2-1.10.9-3.6-5.36.7
Closing Cash Balance29.745.933.319.627.820.721.820.924.529.8
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow125.319.378.890.472.0-90.2-64.6-95.031.17.222.3-4.5-139.8-13.331.4
Real Free Cash Flow125.319.378.890.472.0-90.2-64.6-95.031.17.222.3-4.5-139.8-13.331.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow7.96.721.7-7.070.921.32.64.978.742.3
Real Free Cash Flow7.96.721.7-7.070.921.32.64.978.742.3
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader