NYSE:WHD - New York Stock Exchange, Inc. - US1272031071 - Common Stock - Currency: USD
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 405.18M | 342.84M | 133.79M | 344.50M | 301.70M | |||
Receivables | 207.28M | 191.63M | 205.38M | 138.30M | 89.20M | |||
Inventories | 246.42M | 226.80M | 205.63M | 161.30M | 119.80M | |||
Other Current Assets | 14.47M | 13.42M | 11.38M | 10.60M | 7.80M | |||
Total Current Assets | 873.35M | 774.69M | 556.18M | 654.60M | 518.50M | |||
Non-Current Assets | ||||||||
PPE Net | 371.28M | 370.10M | 369.00M | 153.20M | 151.70M | |||
Investments And Advances | 5.77M | N/A | N/A | N/A | N/A | |||
Goodwill | 203.03M | 203.03M | 203.03M | 7.80M | 7.80M | |||
Intangibles | 156.00M | 163.99M | 179.98M | N/A | N/A | |||
Other Non-Current Assets | 215.10M | 227.52M | 214.38M | 303.20M | 304.10M | |||
Total Non-Current Assets | 951.18M | 964.64M | 966.38M | 464.30M | 463.60M | |||
TOTAL ASSETS | 1.82B | 1.74B | 1.52B | 1.12B | 982.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 7.35M | 7.02M | 7.28M | 5.90M | 4.90M | |||
Accrued Expenses | 69.17M | 97.47M | 42.49M | 31.40M | 30.20M | |||
Accounts Payable | 83.14M | 21.85M | 71.84M | 47.80M | 42.80M | |||
Other Current Liabilities | 20.30M | 52.48M | 54.04M | 31.50M | 14.70M | |||
Total Current Liabilities | 179.96M | 178.82M | 175.66M | 116.60M | 92.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 11.68M | 10.53M | 9.35M | 6.40M | 5.80M | |||
Deferred Taxes/Income | 2.20M | 2.87M | 3.59M | 2.00M | 1.20M | |||
Other Non-Current Liabilities | 282.15M | 282.93M | 269.19M | 283.40M | 287.50M | |||
Total Non-Current Liabilities | 296.03M | 489.39M | 481.38M | 430.40M | 420.80M | |||
TOTAL LIABILITIES | 475.99M | 668.21M | 657.04M | 547.00M | 513.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 552.13M | 400.68M | 261.80M | 178.40M | |||
Additional Paid In Capital | N/A | 520.79M | 465.01M | 310.50M | 289.60M | |||
Minority Interest | N/A | 193.06M | 199.25M | 138.50M | 126.40M | |||
Common Shares | 1.35B | 681.00K | 654.00K | 600.00K | 600.00K | |||
Other Shareholders' Equity | N/A | -2.49M | -826.00K | -1.00M | 0.00 | |||
Shares Outstanding | 68.57M | 68.15M | 65.41M | 60.90M | 59.00M | |||
Tangible Book Value per Share | 14.43 | 10.33 | 7.38 | 9.26 | 7.81 | |||
Total Shareholders' Equity | 1.35B | 1.07B | 865.52M | 571.90M | 468.60M | |||
TOTAL LIABILITIES AND EQUITY | 1.82B | 1.74B | 1.52B | 1.12B | 982.10M | |||
Statistics | ||||||||
Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||
Current Ratio | 4.85 | 4.33 | 3.17 | 5.61 | 5.60 | |||
Return On Assets (ROA) | 9.93% | 10.66% | 11.11% | 9.85% | 5.05% | |||
Return On Equity (ROE) | 13.43% | 17.31% | 19.55% | 19.27% | 10.58% | |||
Return On Invested Capital (ROIC) | 13.43% | 14.82% | 15.67% | 13.91% | 6.77% | |||
Return On Invested Capital Ex Cash (ROICexc) | 17.82% | 18.99% | 17.40% | 21.20% | 10.24% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.09% | 27.18% | 25.42% | 21.46% | 10.38% |
All data in USD , ROIC based on taxRate of 0.20