Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
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87
WHTAF Quote, Financials, Valuation and Earnings
Last price:
$55.00
Seasonality move
:
-18.71%
Day range:
$55.00 - $55.00
52-week range:
$40.01 - $55.00
Dividend yield:
4.88%
P/E ratio:
19.08x
P/S ratio:
1.33x
P/B ratio:
8.51x
Volume:
--
Avg. volume:
48
1-year change:
37.48%
Market cap:
$736M
Revenue:
$515.8M
EPS (TTM):
$2.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $432.5M | $508.9M | $506.8M | $529.2M | $515.8M | |
| Revenue Growth (YoY) | -11.5% | 17.89% | -0.41% | 4.41% | -2.52% | |
| Cost of Revenues | $313.5M | $359.1M | $370.8M | $381.6M | $360.4M | |
| Gross Profit | $119M | $149.8M | $136M | $147.6M | $155.5M | |
| Gross Profit Margin | 27.51% | 29.44% | 26.84% | 27.89% | 30.14% | |
| R&D Expenses | $16M | $15.3M | $14.9M | $15.3M | $16.8M | |
| Selling, General & Admin | $27.2M | $85.1M | $83.3M | $87.6M | $91.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $96M | $96.6M | $96.2M | $102.1M | $107M | |
| Operating Income | $22.9M | $53.2M | $39.8M | $45.5M | $48.5M | |
| Net Interest Expenses | $1.5M | $1.1M | $1.3M | $4M | $3.9M | |
| EBT. Incl. Unusual Items | $21.4M | $52.9M | $39.2M | $41.5M | $45.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $16.2M | $11.5M | $11.3M | $12.2M | |
| Net Income to Company | $21.4M | $52.9M | $39.2M | $41.5M | $33.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.2M | $36.7M | $27.7M | $30.2M | $33.6M | |
| Basic EPS (Cont. Ops) | $1.13 | $2.74 | $2.07 | $2.26 | $2.51 | |
| Diluted EPS (Cont. Ops) | $1.13 | $2.74 | $2.07 | $2.26 | $2.51 | |
| Weighted Average Basic Share | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | |
| Weighted Average Diluted Share | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | |
| EBITDA | $47.9M | $70.4M | $55.2M | $61.4M | $64.3M | |
| EBIT | $23.1M | $53.2M | $39.8M | $45.5M | $48.5M | |
| Revenue (Reported) | $432.5M | $508.9M | $506.8M | $529.2M | $515.8M | |
| Operating Income (Reported) | $22.9M | $53.2M | $39.8M | $45.5M | $48.5M | |
| Operating Income (Adjusted) | $23.1M | $53.2M | $39.8M | $45.5M | $48.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $131.2M | $119.4M | $131M | $125.3M | $147M | |
| Revenue Growth (YoY) | 19.51% | -8.97% | 9.7% | -4.33% | 17.26% | |
| Cost of Revenues | $91.7M | $86.7M | $93.4M | $86.5M | $99.2M | |
| Gross Profit | $39.5M | $32.7M | $37.6M | $38.8M | $47.7M | |
| Gross Profit Margin | 30.09% | 27.39% | 28.67% | 30.99% | 32.47% | |
| R&D Expenses | $4M | $3.5M | $3.9M | $4.2M | $4.1M | |
| Selling, General & Admin | $21.1M | $19.9M | $21M | $23.1M | $26M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $25.2M | $23.4M | $24.9M | $27.3M | $30.1M | |
| Operating Income | $14.3M | $9.3M | $12.7M | $11.5M | $17.6M | |
| Net Interest Expenses | $295.9K | $202.4K | $1.5M | $1.3M | $937.2K | |
| EBT. Incl. Unusual Items | $17.4M | $9.6M | $11.1M | $10.7M | $16.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $2.9M | $3.3M | $3.4M | $5M | |
| Net Income to Company | $17.4M | $9.6M | $11.1M | $7.3M | $11.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.9M | $6.8M | $7.9M | $7.3M | $11.4M | |
| Basic EPS (Cont. Ops) | $0.96 | $0.50 | $0.59 | $0.55 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.97 | $0.50 | $0.59 | $0.55 | $0.86 | |
| Weighted Average Basic Share | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | |
| Weighted Average Diluted Share | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | |
| EBITDA | $18.6M | $13.1M | $16.6M | $15.5M | $22.3M | |
| EBIT | $14.3M | $9.3M | $12.7M | $11.5M | $17.6M | |
| Revenue (Reported) | $131.2M | $119.4M | $131M | $125.3M | $147M | |
| Operating Income (Reported) | $14.3M | $9.3M | $12.7M | $11.5M | $17.6M | |
| Operating Income (Adjusted) | $14.3M | $9.3M | $12.7M | $11.5M | $17.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $496.6M | $501.3M | $533M | $506M | $553.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $363.7M | $366.9M | $388.8M | $353.9M | $378.9M | |
| Gross Profit | $132.9M | $134.4M | $144.2M | $152.1M | $174.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.8M | $14.6M | $15.1M | $16.4M | $17.3M | |
| Selling, General & Admin | $78.5M | $84.2M | $84.4M | $90.4M | $99.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $88.5M | $98.8M | $99.5M | $106.8M | $116.8M | |
| Operating Income | $44.5M | $35.6M | $44.7M | $45.3M | $58.1M | |
| Net Interest Expenses | $1.7M | $913.9K | $4M | $3.9M | $3.4M | |
| EBT. Incl. Unusual Items | $46.8M | $37.4M | $41.7M | $42.6M | $52.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.5M | $12.6M | $11.6M | $11.8M | $14.3M | |
| Net Income to Company | $46.8M | $37.4M | $41.7M | $34.1M | $38.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.3M | $24.8M | $30.1M | $30.8M | $38.6M | |
| Basic EPS (Cont. Ops) | $2.57 | $1.86 | $2.25 | $2.30 | $2.88 | |
| Diluted EPS (Cont. Ops) | $2.58 | $1.86 | $2.25 | $2.30 | $2.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $68.3M | $51.4M | $60.4M | $61M | $75.6M | |
| EBIT | $44.5M | $35.6M | $44.7M | $45.3M | $58.1M | |
| Revenue (Reported) | $496.6M | $501.3M | $533M | $506M | $553.9M | |
| Operating Income (Reported) | $44.5M | $35.6M | $44.7M | $45.3M | $58.1M | |
| Operating Income (Adjusted) | $44.5M | $35.6M | $44.7M | $45.3M | $58.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $366.2M | $359.3M | $386.4M | $363.2M | $401.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $252.8M | $261.9M | $280.6M | $252.9M | $276M | |
| Gross Profit | $113.4M | $97.4M | $105.8M | $110.3M | $125.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12M | $11.3M | $11.4M | $12.6M | $12M | |
| Selling, General & Admin | $65.9M | $64.4M | $65.3M | $68M | $76.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $78.1M | $75.7M | $76.7M | $80.6M | $88.2M | |
| Operating Income | $35.2M | $21.8M | $29.1M | $29.7M | $37.5M | |
| Net Interest Expenses | $727.3K | $582.4K | $3.3M | $3M | $2.5M | |
| EBT. Incl. Unusual Items | $38.6M | $23.2M | $26.3M | $27.4M | $34.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.4M | $7.8M | $8M | $8.5M | $10.6M | |
| Net Income to Company | $38.6M | $23.2M | $26.3M | $18.9M | $24.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.3M | $15.5M | $18.3M | $18.9M | $24M | |
| Basic EPS (Cont. Ops) | $2.05 | $1.16 | $1.37 | $1.41 | $1.79 | |
| Diluted EPS (Cont. Ops) | $2.05 | $1.16 | $1.37 | $1.41 | $1.79 | |
| Weighted Average Basic Share | $40.1M | $40.1M | $40.1M | $40.1M | $40.1M | |
| Weighted Average Diluted Share | $40.1M | $40.1M | $40.1M | $40.1M | $40.1M | |
| EBITDA | $48.9M | $33.3M | $41M | $41.3M | $50.8M | |
| EBIT | $36M | $21.8M | $29.1M | $29.7M | $37.5M | |
| Revenue (Reported) | $366.2M | $359.3M | $386.4M | $363.2M | $401.7M | |
| Operating Income (Reported) | $35.2M | $21.8M | $29.1M | $29.7M | $37.5M | |
| Operating Income (Adjusted) | $36M | $21.8M | $29.1M | $29.7M | $37.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.4M | $20.6M | $15.2M | $18.4M | $20.2M | |
| Short Term Investments | $1.4M | $1.8M | $1.6M | $1.8M | $1.4M | |
| Accounts Receivable, Net | $70.2M | $76.5M | $84.1M | $75.3M | $79M | |
| Inventory | $47M | $64.9M | $76.5M | $60.5M | $57M | |
| Prepaid Expenses | $357.9K | $790.3K | $401.1K | $369.2K | $2.5M | |
| Other Current Assets | $2.2M | $2.1M | $2.4M | $515.1K | $440.2K | |
| Total Current Assets | $167.9M | $187.1M | $196.8M | $176.8M | $168.5M | |
| Property Plant And Equipment | $57.6M | $50.3M | $45.5M | $57.6M | $56.7M | |
| Long-Term Investments | -- | $5M | $4M | $4.8M | $2.8M | |
| Goodwill | $52M | $47.9M | $45.4M | $47.9M | $45.7M | |
| Other Intangibles | $8.1M | $7M | $7.5M | $8.2M | $10.8M | |
| Other Long-Term Assets | -$1.2K | $1.1K | -$1.1K | $615.7K | $598.3K | |
| Total Assets | $300.1M | $303.6M | $303.6M | $299.7M | $289.6M | |
| Accounts Payable | $12.9M | $18.3M | $24.2M | $26.5M | $20.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.6M | $8.4M | $8.5M | $8.7M | $9.4M | |
| Other Current Liabilities | $17M | $2.9M | $17.1M | $15.1M | $14.9M | |
| Total Current Liabilities | $143.6M | $155.5M | $180.8M | $171M | $165.9M | |
| Long-Term Debt | -- | $14.6M | $10.8M | $18.5M | $16.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $181.7M | $191.7M | $209.6M | $205M | $198M | |
| Common Stock | $49.2M | $45.5M | $42.7M | $44.2M | $41.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $118.4M | $112M | $94.1M | $94.7M | $91.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $118.4M | $112M | $94.1M | $94.7M | $91.6M | |
| Total Liabilities and Equity | $300.1M | $303.6M | $303.6M | $299.7M | $289.6M | |
| Cash and Short Terms | $25.8M | $20.6M | $15.2M | $18.4M | $20.2M | |
| Total Debt | $23.5M | $23M | $19.3M | $27.2M | $26.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.6M | $17M | $17.1M | $18.5M | $19.9M | |
| Short Term Investments | $1.6M | $2M | $2.2M | $2M | -- | |
| Accounts Receivable, Net | $77.5M | $64.1M | $75.4M | $75.9M | $82.7M | |
| Inventory | $65.2M | $83.6M | $73.5M | $71.9M | $79.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.7M | $4.2M | $4.6M | $5.1M | -- | |
| Total Current Assets | $188M | $183.7M | $188.2M | $182.1M | $202.2M | |
| Property Plant And Equipment | $49.8M | $42.5M | $51.8M | $57.2M | $62.7M | |
| Long-Term Investments | $4.5M | $4.3M | $3.2M | $4.8M | $2.9M | |
| Goodwill | $49.1M | $41.6M | $44.8M | $49.1M | -- | |
| Other Intangibles | $6.7M | $6M | $7.3M | $9.2M | -- | |
| Other Long-Term Assets | $585.8K | $514.1K | $683.8K | $645.6K | -- | |
| Total Assets | $304.8M | $283.4M | $301.1M | $306.8M | $339.1M | |
| Accounts Payable | $24.3M | $23.8M | $26.3M | $23M | $30.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.6M | $9M | $7.6M | $9.2M | -- | |
| Other Current Liabilities | $31.8M | $25.7M | $28.2M | $27M | -- | |
| Total Current Liabilities | $166.6M | $180.6M | $187.8M | $193M | $220.5M | |
| Long-Term Debt | $12.9M | $9.6M | $15.6M | $16.3M | $15.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $201.1M | $206.9M | $220.8M | $225M | $252.6M | |
| Common Stock | $46.4M | $39.2M | $42.4M | $44.6M | $47M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $103.7M | $76.5M | $80.3M | $81.8M | $86.5M | |
| Total Liabilities and Equity | $304.8M | $283.4M | $301.1M | $306.8M | $339.1M | |
| Cash and Short Terms | $17.6M | $17M | $17.1M | $18.5M | $19.9M | |
| Total Debt | $51.5M | $18.6M | $23.2M | $25.5M | $27.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.4M | $52.9M | $39.2M | $41.5M | $33.6M | |
| Depreciation & Amoritzation | $24.8M | $17.1M | $15.4M | $15.9M | $15.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $27.6M | -$7.6M | -$11.2M | $10.8M | -$8.4M | |
| Change in Inventories | -$1.5M | -$20.7M | -$14.7M | $16.6M | $1.1M | |
| Cash From Operations | $52.8M | $53M | $23.1M | $63.2M | $50.3M | |
| Capital Expenditures | $5.3M | $5M | $7.9M | $15.9M | $9.1M | |
| Cash Acquisitions | -- | -- | -- | $1.3M | $2.3M | |
| Cash From Investing | -$770.9K | -$4M | -$6.8M | -$16.9M | -$11.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $36.4M | $40.8M | $31.8M | $31.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $10.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.7M | -$2.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $148.5K | $86.4K | $138.2K | $164.6K | $368K | |
| Cash From Financing | -$10.9M | -$45.6M | -$50.1M | -$33.5M | -$44M | |
| Beginning Cash (CF) | -$39.6M | $20.6M | $15.2M | $18.4M | $20.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.2M | $4.5M | -$33.3M | $12.5M | -$4.2M | |
| Ending Cash (CF) | $873.7K | $26.1M | -$17.5M | $30.6M | $16.7M | |
| Levered Free Cash Flow | $47.5M | $48M | $15.1M | $47.2M | $41.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.2M | $15.4M | $15.3M | $14M | -- | |
| Depreciation & Amoritzation | $4.2M | $3.9M | $4M | $3.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$340.6K | -$14.6M | $2.7M | -$9.2M | -- | |
| Change in Inventories | -$396.6K | $12.4M | $14.2M | $11.1M | -- | |
| Cash From Operations | $21.2M | $11M | $22.2M | $17.6M | -- | |
| Capital Expenditures | $2.2M | $3.1M | $1.2M | -$1.4M | -- | |
| Cash Acquisitions | -- | -- | $1.3M | -$67K | -- | |
| Cash From Investing | -$2.1M | -$2.5M | -$2.4M | -$3.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | $1K | -- | -$937.8K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$506.1K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1M | -$438K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $15.6K | $74.7K | $56.8K | $92K | -- | |
| Cash From Financing | -$2.1M | -$2.1M | -$3.7M | -$1.8M | -- | |
| Beginning Cash (CF) | $20.6M | $15.2M | $18.4M | $20.2M | -- | |
| Foreign Exchange Rate Adjustment | $400.1K | -$1.1M | -$295.7K | $1M | -- | |
| Additions / Reductions | $17.4M | $5.2M | $15.8M | $13.1M | -- | |
| Ending Cash (CF) | $38.4M | $19.2M | $33.9M | $34.3M | -- | |
| Levered Free Cash Flow | $19M | $8M | $21M | $19M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.8M | $37.4M | $41.7M | $34.1M | $38.6M | |
| Depreciation & Amoritzation | $23.9M | $15.8M | $15.7M | $15.7M | $17.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7.2M | $3.4M | -$6.5M | $3.5M | -$4.1M | |
| Change in Inventories | -$9.4M | -$28.3M | $14.9M | $4.3M | -$6M | |
| Cash From Operations | $53.2M | $32.3M | $52M | $53.7M | $54.2M | |
| Capital Expenditures | $2.5M | $7M | $17.7M | $6.3M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | $3.5M | -$67K | |
| Cash From Investing | $455.3K | -$6.4M | -$17M | -$9.5M | -$10.1M | |
| Dividends Paid (Ex Special Dividend) | $37.1M | $41.3M | $32M | $31.7M | $36.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $10.6M | -$506.1K | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.7M | -$3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $111.6K | $79.1K | $182.5K | $332.8K | -- | |
| Cash From Financing | -$47.3M | -$50.6M | -$32.2M | -$44.6M | -$48.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.2M | -$22.6M | $1.6M | -$1.1M | -$5.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $50.8M | $25.2M | $34.3M | $47.5M | $49M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.8M | $38.7M | $41.5M | $32.9M | $24.6M | |
| Depreciation & Amoritzation | $17.2M | $15.5M | $15.9M | $15.4M | $13.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7.7M | -$10.8M | $10.7M | -$8.3M | $5.1M | |
| Change in Inventories | -$20.9M | -$15.5M | $16.7M | $1.2M | -$17.1M | |
| Cash From Operations | $53.1M | $22M | $63.1M | $49.2M | $36.6M | |
| Capital Expenditures | $5M | $7.8M | $15.8M | $3.7M | $6.6M | |
| Cash Acquisitions | -- | -- | $1.3M | $2.2M | -- | |
| Cash From Investing | -$4M | -$6.8M | -$16.8M | -$10.8M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -$37.1M | $41.3M | $32M | $30.8M | $37.5M | |
| Special Dividend Paid | -- | $835.1K | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $10.1M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.7M | -$2.4M | -$291.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $86.4K | $138.2K | $164.6K | $368K | $81K | |
| Cash From Financing | -$46.7M | -$50.6M | -$33.8M | -$42.7M | -$47.1M | |
| Beginning Cash (CF) | $45M | $66.4M | $68.4M | $78.7M | $53.4M | |
| Foreign Exchange Rate Adjustment | $1.1M | $613.1K | -$247.3K | $634.2K | -$1.5M | |
| Additions / Reductions | $3.1M | -$34.8M | $12.2M | -$3.7M | -$18.4M | |
| Ending Cash (CF) | $49.2M | $32.3M | $80.4M | $75.6M | $33.5M | |
| Levered Free Cash Flow | $48.1M | $14.2M | $47.3M | $45.5M | $30M | |
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Financial Ratios
WHTAF
Sector
P/E ratio
19.08x
19.29x
PEG ratio
0.76x
0.18x
P/B ratio
8.51x
1.72x
Price / LTM sales
1.33x
0.87x
Growth Metrics
WHTAF
Sector
Revenue growth
17.26%
5.01%
Earnings growth
55.9%
5.65%
Revenue (5-year growth)
1.09%
4.23%
Earnings forecast
--
$0.35
Profitability
WHTAF
Sector
Profitability FY 2024
$155.5M
$249M
Return on invested capital
23.65%
4.72%
Return on assets
12.32%
3.09%
Return on equity
44.58%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
4
Balance Sheet
WHTAF
Sector
Total cash
$19.9M
$137.9M
Short term investments
$1.4M
$32.3M
Total assets
$289.6M
$1.4B
Long term debt
$27.2M
$49.5M
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