0288
COM:WH-GROUP
WH Group
- Stock
Last Close
6.06
01/11 08:08
Market Cap
63.89B
Beta: -
Volume Today
13.46M
Avg: -
Preview
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Jan '14 | Jun '14 | Jan '15 | Jun '15 | Jan '16 | Jun '16 | Jan '17 | Jun '17 | Jan '18 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -442M - | 531M 220.14% | 235M 55.74% | 303M 28.94% | 483M 59.41% | 551M 14.08% | 485M 11.98% | 557M 14.85% | 576M 3.41% | 514M 10.76% | 429M 16.54% | 569M 32.63% | 896M 57.47% | 317M 64.62% | 511M 61.20% | 652M 27.59% | 416M 36.20% | 759M 82.45% | 611M 19.50% | 420M 31.26% | 209M 50.24% | 784M 275.12% | |
depreciation and amortization | 115M - | 176M 53.04% | 186M 5.68% | 190M 2.15% | 203M 6.84% | 188M 7.39% | 184M 2.13% | 189M 2.72% | 200M 5.82% | 216M 8% | 221M 2.31% | 277M 25.34% | 304M 9.75% | 320M 5.26% | 324M 1.25% | 331M 2.16% | 348M 5.14% | 374M 7.47% | 428M 14.44% | 371M 13.32% | 408M 9.97% | 354M 13.24% | |
deferred income tax | -421M - | -72.75M 82.72% | -161M 121.31% | -67.75M 57.92% | -399M 488.93% | 20.25M 105.08% | 123M 507.41% | 68.25M 44.51% | 46M 32.60% | 134.50M 192.39% | 583M 333.46% | 229.50M 60.63% | 1.19B 417.65% | ||||||||||
stock based compensation | 638M - | 16M 97.49% | 62M 287.50% | 20M 67.74% | 63M 215% | 16M 74.60% | 31M 93.75% | 12M 61.29% | 301M 2,408.33% | 8M 97.34% | 13M 62.50% | 3M 76.92% | 5M 66.67% | ||||||||||
change in working capital | -217M - | 56.75M 126.15% | 99M 74.45% | 47.75M 51.77% | 336M 603.66% | -36.25M 110.79% | -154M 324.83% | -80.25M 47.89% | -347M 332.40% | -142.50M 58.93% | -596M 318.25% | -232.50M 60.99% | -1.19B 413.12% | 95.50M 108.01% | 235M 146.07% | -102.50M 143.62% | -569M 455.12% | -874M - | 222M - | ||||
accounts receivables | -201M - | 79M - | 117M - | -84M - | -169M - | -247M - | -3M - | 136M - | -170M - | -140M - | 295M - | ||||||||||||
inventory | -16M - | -35.25M 120.31% | 20M 156.74% | 26.25M 31.25% | 219M 734.29% | 2.25M 98.97% | -70M 3,211.11% | -46.50M 33.57% | -178M 282.80% | -70.75M 60.25% | -349M 393.29% | -253.25M 27.44% | -1.19B 369.89% | 20M 101.68% | 99M 395% | 2M 97.98% | -399M 20,050% | -734M - | -73M - | ||||
accounts payables | -92M - | -21.50M - | 38.50M - | 33.75M - | 71.75M - | -20.75M - | -20.75M - | -75.50M - | 104.50M - | ||||||||||||||
other working capital | 184M - | 92M 50% | 43M 53.26% | 21.50M 50% | -77M 458.14% | -38.50M 50% | -67.50M 75.32% | -33.75M 50% | -143.50M 325.19% | -71.75M 50% | 41.50M 157.84% | 20.75M 50% | 41.50M 100% | 75.50M 81.93% | 151M 100% | -104.50M 169.21% | -209M 100% | ||||||
other non cash items | 920M - | -637M 169.24% | 1.07B 267.82% | -187M 117.49% | 621M 432.09% | -385M 162.00% | 827M 314.81% | -692M 183.68% | 682M 198.55% | -596M 187.39% | 471M 179.03% | -447M 194.90% | -136M 69.57% | 486.50M 457.72% | 68M 86.02% | -540.50M 894.85% | 1.42B 363.27% | -1.10B 177.23% | 1.60B 245.95% | -789M 149.19% | 776M 198.35% | -449M 157.86% | |
net cash provided by operating activities | 593M - | 70M 88.20% | 1.49B 2,028.57% | 306M 79.46% | 1.31B 327.12% | 354M 72.92% | 1.50B 322.60% | 54M 96.39% | 1.46B 2,600% | 134M 90.81% | 1.12B 736.57% | 399M 64.41% | 1.06B 166.67% | 1.22B 14.57% | 1.14B 6.64% | 340M 70.12% | 1.62B 375.88% | 34M 97.90% | 1.77B 5,102.94% | 2M 99.89% | 1.61B 80,650% | 689M 57.34% | |
investments in property plant and equipment | -221M - | -249M 12.67% | -450M 80.72% | -370M 17.78% | -365M 1.35% | -237M 35.07% | -277M 16.88% | -225M 18.77% | -305M 35.56% | -326M 6.89% | -512M 57.06% | -327M 36.13% | -383M 17.13% | -228M 40.47% | -325M 42.54% | -319M 1.85% | -603M 89.03% | -432M 28.36% | -516M 19.44% | -437M 15.31% | -363M 16.93% | -349M 3.86% | |
acquisitions net | 182.75M - | 9.50M 94.80% | 143.50M 1,410.53% | 41.50M 71.08% | 215M 418.07% | -95.50M 144.42% | 130M 236.13% | 4.75M 96.35% | 113.75M 2,294.74% | 81.25M 28.57% | 125.25M 54.15% | 27.50M 78.04% | 137M 398.18% | 52M 62.04% | 52M 0% | 367M 605.77% | -130.25M 135.49% | 3M - | -82M 2,833.33% | ||||
purchases of investments | -576M - | -576M 0% | -635.50M 10.33% | -635.50M 0% | -337M 46.97% | -337M 0% | -139.75M 58.53% | -139.75M 0% | -237.75M 70.13% | -237.75M 0% | -230M 3.26% | -230M 0% | -230M 0% | -512.25M 122.72% | -512.25M 0% | -397.75M 22.35% | -397.75M 0% | ||||||
sales maturities of investments | 566.50M - | 566.50M 0% | 594M 4.85% | 594M 0% | 432.50M 27.19% | 432.50M 0% | 135M 68.79% | 135M 0% | 156.50M 15.93% | 156.50M 0% | 202.50M 29.39% | 202.50M 0% | 202.50M 0% | 423.75M 109.26% | 423.75M 0% | 528M 24.60% | 528M 0% | ||||||
other investing activites | -4.75B - | 11M 100.23% | -135M 1,327.27% | 374M 377.04% | -463.50M 223.93% | -108M 76.70% | 355.75M 429.40% | -319M 189.67% | 32.50M 110.19% | -161M 595.38% | -315.75M 96.12% | -213M 32.54% | 17.50M 108.22% | 127.50M 628.57% | -464.50M 464.31% | -176.25M 62.06% | 192M 208.94% | 272M 41.67% | 326M 19.85% | 74M 77.30% | 60M 18.92% | -28M 146.67% | |
net cash used for investing activites | -4.80B - | -238M 95.04% | -483M 102.94% | 4M 100.83% | -518M 13,050% | -345M 33.40% | 204M 159.13% | -544M 366.67% | -240M 55.88% | -487M 102.92% | -730M 49.90% | -540M 26.03% | -256M 52.59% | -137M 46.48% | -826M 502.92% | 2M 100.24% | -411M 20,650% | -160M 61.07% | -190M 18.75% | -363M 91.05% | -300M 17.36% | -459M 53% | |
debt repayment | -1.36B - | -749M 44.93% | -772.75M 3.17% | -1.30B 68.75% | -1.01B 22.78% | -2.21B 119.17% | -1.03B 53.36% | -2.95B 186.91% | -2.16B 26.74% | -2.62B 21.01% | -613.50M 76.57% | -1.46B 137.65% | -613.50M 57.92% | -2.13B 247.03% | -948.25M 55.46% | -1.80B 90.14% | -994.50M 44.84% | -1.98B 99.10% | -6.05B - | -3M - | |||
common stock issued | 571M - | 571M 0% | 500K - | 500K 0% | 2.75M 450% | 2.75M 0% | 2.25M 18.18% | 2.25M 0% | 7.75M 244.44% | 7.75M 0% | 7.75M 0% | 253.75M 3,174.19% | 253.75M 0% | 500K 99.80% | 500K 0% | ||||||||
common stock repurchased | 1.08B - | 2.21B 103.65% | 1.03B 53.48% | 2.95B 187.41% | 2.29B 22.46% | 2.62B 14.35% | 699.50M 73.26% | 1.45B 107.33% | 605.75M 58.23% | 1.88B 209.57% | 694.50M 62.96% | -482.75M 169.51% | -1.93B 300.21% | ||||||||||
dividends paid | -77M - | -220M 185.71% | -88M 60% | -523M 494.32% | -126.25M 75.86% | -548M 334.06% | -93.75M 82.89% | -282M 200.80% | -93M 67.02% | -142M 52.69% | -457M 221.83% | -278M 39.17% | -54M 80.58% | -211M 290.74% | -100M 52.61% | -161M 61% | -329M 104.35% | -514M 56.23% | |||||
other financing activites | 5.00B - | 160M 96.80% | 138.75M 13.28% | 856M 516.94% | -453M 152.92% | -434M 4.19% | -931M 114.52% | 381M 140.92% | -449M 217.85% | 183M 140.76% | -425M 332.24% | 281M 166.12% | -499M 277.58% | -34M 93.19% | 154M 552.94% | 2.37B 1,438.47% | 1.60B 32.26% | 1.77B 10.59% | -1.03B 157.80% | 6.01B 685.67% | -644M 110.72% | -82M 87.27% | |
net cash used provided by financing activities | 4.22B - | -18M 100.43% | -634M 3,422.22% | -448M 29.34% | -453M 1.12% | -654M 44.37% | -1.02B 55.81% | -142M 86.06% | -449M 216.20% | -365M 18.71% | -425M 16.44% | -1M 99.76% | -592M 59,100% | -176M 70.27% | -303M 72.16% | -194M 35.97% | -1.38B 608.76% | -416M 69.75% | -1.13B 170.67% | -202M 82.06% | -973M 381.68% | -599M 38.44% | |
effect of forex changes on cash | 13M - | -14M 207.69% | -14M 0% | -1M 92.86% | -30M 2,900% | -15M 50% | -23M 53.33% | 38M 265.22% | -19M 150% | -27M 42.11% | -16M 40.74% | -1M 93.75% | -5M 400% | -9M 80% | 95M 1,155.56% | 3M 96.84% | 20M 566.67% | -46M 330% | -27M 41.30% | -14M 48.15% | -3M 78.57% | -17M 466.67% | |
net change in cash | -539.50M - | 399.25M 174.00% | -317.75M 179.59% | 579.50M 282.38% | -538.25M 192.88% | 183.75M 134.14% | -145.25M 179.05% | 248.25M 270.91% | -408M 264.35% | 214.25M 152.51% | -396M 284.83% | 220M 155.56% | -203M 192.27% | 1.31B 745.81% | -1.06B 180.91% | 1.32B 224.04% | -1.31B 199.94% | -588M 55.29% | 426M 172.45% | -577M 235.45% | 339M 158.75% | -386M 213.86% | |
cash at beginning of period | 779M - | 199.75M 74.36% | 599M 199.87% | 239.50M 60.02% | 819M 241.96% | 281.25M 65.66% | 465M 65.33% | 280.75M 39.62% | 529M 88.42% | 319.75M 39.56% | 534M 67.01% | 121M 77.34% | 341M 181.82% | 138M 59.53% | 1.45B 950% | 388.25M 73.21% | 1.70B 338.89% | 1.56B 8.69% | 968M 37.79% | 1.39B 44.01% | 817M 41.39% | 1.16B 41.49% | |
cash at end of period | 239.50M - | 599M 150.10% | 281.25M 53.05% | 819M 191.20% | 280.75M 65.72% | 465M 65.63% | 319.75M 31.24% | 529M 65.44% | 121M 77.13% | 534M 341.32% | 138M 74.16% | 341M 147.10% | 138M 59.53% | 1.45B 950% | 388.25M 73.21% | 1.70B 338.89% | 389M 77.17% | 968M 148.84% | 1.39B 44.01% | 817M 41.39% | 1.16B 41.49% | 770M 33.39% | |
operating cash flow | 593M - | 70M 88.20% | 1.49B 2,028.57% | 306M 79.46% | 1.31B 327.12% | 354M 72.92% | 1.50B 322.60% | 54M 96.39% | 1.46B 2,600% | 134M 90.81% | 1.12B 736.57% | 399M 64.41% | 1.06B 166.67% | 1.22B 14.57% | 1.14B 6.64% | 340M 70.12% | 1.62B 375.88% | 34M 97.90% | 1.77B 5,102.94% | 2M 99.89% | 1.61B 80,650% | 689M 57.34% | |
capital expenditure | -221M - | -249M 12.67% | -450M 80.72% | -370M 17.78% | -365M 1.35% | -237M 35.07% | -277M 16.88% | -225M 18.77% | -305M 35.56% | -326M 6.89% | -512M 57.06% | -327M 36.13% | -383M 17.13% | -228M 40.47% | -325M 42.54% | -319M 1.85% | -603M 89.03% | -432M 28.36% | -516M 19.44% | -437M 15.31% | -363M 16.93% | -349M 3.86% | |
free cash flow | 372M - | -179M 148.12% | 1.04B 681.01% | -64M 106.15% | 942M 1,571.88% | 117M 87.58% | 1.22B 941.88% | -171M 114.03% | 1.15B 774.27% | -192M 116.65% | 609M 417.19% | 72M 88.18% | 681M 845.83% | 991M 45.52% | 813M 17.96% | 21M 97.42% | 1.01B 4,733.33% | -398M 139.21% | 1.25B 414.82% | -435M 134.72% | 1.25B 387.82% | 340M 72.84% |
All numbers in (except ratios and percentages)